$118 Million is the total value of GLOBE LIFE INC.'s 24 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 196.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TORCHMARK CORP | $24,479,000 | – | 428,250 | +100.0% | 20.73% | – | |
| New | WELLS FARGO & CO | $12,090,000 | – | 222,400 | +100.0% | 10.24% | – | |
| New | APPLE INC | $11,421,000 | – | 108,500 | +100.0% | 9.67% | – | |
| New | BOEING CO | $9,528,000 | – | 65,900 | +100.0% | 8.07% | – | |
| New | IBM CORP | $8,450,000 | – | 61,400 | +100.0% | 7.16% | – | |
| New | ALTRIA GROUP INC | $6,927,000 | – | 119,000 | +100.0% | 5.86% | – | |
| New | HOME DEPOT INC | $6,652,000 | – | 50,300 | +100.0% | 5.63% | – | |
| New | LOWES COS INC | $5,780,000 | – | 76,000 | +100.0% | 4.89% | – | |
| New | CVS CORP | $5,377,000 | – | 55,000 | +100.0% | 4.55% | – | |
| New | VISA INC-CL A | $3,722,000 | – | 48,000 | +100.0% | 3.15% | – | |
| New | MASTERCARD INC | $2,823,000 | – | 29,000 | +100.0% | 2.39% | – | |
| New | JOHNSON & JOHNSON | $2,565,000 | – | 24,000 | +100.0% | 2.17% | – | |
| New | ROYAL BANK OF CDA | $2,197,000 | – | 41,000 | +100.0% | 1.86% | – | |
| New | TRINITY INDUSTRIES INC | $2,162,000 | – | 90,000 | +100.0% | 1.83% | – | |
| New | WAL-MART STORES INC | $2,121,000 | – | 34,600 | +100.0% | 1.80% | – | |
| New | US BANCORP-NEW | $2,106,000 | – | 50,000 | +100.0% | 1.78% | – | |
| New | AMERICAN EXPRESS CO | $2,087,000 | – | 30,000 | +100.0% | 1.77% | – | |
| New | WHIRLPOOL CORP | $1,601,000 | – | 10,900 | +100.0% | 1.36% | – | |
| New | AUTONATION INC | $1,402,000 | – | 23,500 | +100.0% | 1.19% | – | |
| New | SNAP-ON INC | $1,371,000 | – | 8,000 | +100.0% | 1.16% | – | |
| New | CRACKER BARREL OLD COUNTRY STORE, INC | $1,332,000 | – | 10,500 | +100.0% | 1.13% | – | |
| New | ARGO GROUP INTERNATIONAL HOLDINGS LTD | $765,000 | – | 12,778 | +100.0% | 0.65% | – | |
| New | UNION PACIFIC CORP | $704,000 | – | 9,000 | +100.0% | 0.60% | – | |
| New | CUMMINS INC | $440,000 | – | 5,000 | +100.0% | 0.37% | – | |
| USB | Exit | US BANCORP | $0 | – | -22,000 | -100.0% | -0.70% | – |
| CMI | Exit | CUMMINS | $0 | – | -9,200 | -100.0% | -0.78% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -8,000 | -100.0% | -0.94% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -14,000 | -100.0% | -0.98% | – |
| AN | Exit | AUTONATION INC | $0 | – | -23,500 | -100.0% | -1.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10,900 | -100.0% | -1.25% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -7,400 | -100.0% | -1.32% | – |
| V | Exit | VISA INC | $0 | – | -29,000 | -100.0% | -1.57% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -104,000 | -100.0% | -1.84% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -32,000 | -100.0% | -2.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -37,000 | -100.0% | -2.69% | – |
| RY | Exit | ROYAL BANK OF CDA | $0 | – | -64,000 | -100.0% | -2.75% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -56,000 | -100.0% | -3.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -38,300 | -100.0% | -3.44% | – |
| T | Exit | AT&T | $0 | – | -157,036 | -100.0% | -3.98% | – |
| CVS | Exit | CVS CORP | $0 | – | -55,000 | -100.0% | -4.13% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -89,600 | -100.0% | -4.52% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -119,000 | -100.0% | -5.04% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL HOLDINGS LTD | $0 | – | -12,778 | -100.0% | -5.63% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -142,000 | -100.0% | -5.68% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -99,000 | -100.0% | -5.71% | – |
| BA | Exit | BOEING CO | $0 | – | -65,900 | -100.0% | -6.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -86,100 | -100.0% | -7.40% | – |
| IBM | Exit | IBM CORP | $0 | – | -69,400 | -100.0% | -7.83% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -428,250 | -100.0% | -18.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 30 | Q3 2023 | 100.0% |
| TORCHMARK CORP | 13 | Q3 2016 | 22.8% |
| IBM CORP | 13 | Q3 2016 | 12.9% |
| WELLS FARGO & CO | 13 | Q3 2016 | 10.5% |
| ALTRIA GROUP INC | 13 | Q3 2016 | 6.8% |
| CVS CORP | 13 | Q3 2016 | 4.9% |
| WAL-MART STORES INC | 12 | Q2 2016 | 8.7% |
| APPLE INC | 12 | Q3 2016 | 10.1% |
| VISA INC | 12 | Q3 2016 | 3.3% |
| MASTERCARD INC | 12 | Q3 2016 | 2.4% |
View GLOBE LIFE INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-08 |
| 13F-HR | 2024-05-07 |
| 4/A | 2024-04-30 |
| 8-K | 2024-04-29 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 144 | 2024-04-25 |
View GLOBE LIFE INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.