$117 Million is the total value of GLOBE LIFE INC.'s 23 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 195.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMK | New | TORCHMARK CORP | $23,194,000 | – | 428,250 | +100.0% | 19.86% | – |
| WFC | New | WELLS FARGO & CO | $12,264,000 | – | 253,600 | +100.0% | 10.50% | – |
| AAPL | New | APPLE INC | $11,825,000 | – | 108,500 | +100.0% | 10.13% | – |
| IBM | New | IBM CORP | $9,299,000 | – | 61,400 | +100.0% | 7.96% | – |
| MO | New | ALTRIA GROUP INC | $7,456,000 | – | 119,000 | +100.0% | 6.39% | – |
| BA | New | BOEING CO | $7,121,000 | – | 56,100 | +100.0% | 6.10% | – |
| HD | New | HOME DEPOT INC | $6,711,000 | – | 50,300 | +100.0% | 5.75% | – |
| LOW | New | LOWES COS INC | $5,757,000 | – | 76,000 | +100.0% | 4.93% | – |
| CVS | New | CVS CORP | $5,705,000 | – | 55,000 | +100.0% | 4.89% | – |
| PSX | New | PHILLIPS 66 COM | $4,892,000 | – | 56,500 | +100.0% | 4.19% | – |
| V | New | VISA INC | $3,671,000 | – | 48,000 | +100.0% | 3.14% | – |
| USB | New | US BANCORP | $3,653,000 | – | 90,000 | +100.0% | 3.13% | – |
| MA | New | MASTERCARD INC | $2,740,000 | – | 29,000 | +100.0% | 2.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,596,000 | – | 24,000 | +100.0% | 2.22% | – |
| WMT | New | WAL-MART STORES INC | $2,369,000 | – | 34,600 | +100.0% | 2.03% | – |
| TRN | New | TRINITY INDUSTRIES INC | $2,210,000 | – | 120,700 | +100.0% | 1.89% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE, INC | $1,603,000 | – | 10,500 | +100.0% | 1.37% | – |
| AN | New | AUTONATION INC | $1,096,000 | – | 23,500 | +100.0% | 0.94% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL HOLDINGS LTD | $733,000 | – | 12,778 | +100.0% | 0.63% | – |
| UNP | New | UNION PACIFIC CORP | $715,000 | – | 9,000 | +100.0% | 0.61% | – |
| CMI | New | CUMMINS INC | $549,000 | – | 5,000 | +100.0% | 0.47% | – |
| VOO | New | VANGUARD S&P 500 ETF | $377,000 | – | 2,000 | +100.0% | 0.32% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $220,000 | – | 3,000 | +100.0% | 0.19% | – |
| Exit | CUMMINS INC | $0 | – | -5,000 | -100.0% | -0.37% | – | |
| Exit | UNION PACIFIC CORP | $0 | – | -9,000 | -100.0% | -0.60% | – | |
| Exit | ARGO GROUP INTERNATIONAL HOLDINGS LTD | $0 | – | -12,778 | -100.0% | -0.65% | – | |
| Exit | CRACKER BARREL OLD COUNTRY STORE, INC | $0 | – | -10,500 | -100.0% | -1.13% | – | |
| Exit | SNAP-ON INC | $0 | – | -8,000 | -100.0% | -1.16% | – | |
| Exit | AUTONATION INC | $0 | – | -23,500 | -100.0% | -1.19% | – | |
| Exit | WHIRLPOOL CORP | $0 | – | -10,900 | -100.0% | -1.36% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -30,000 | -100.0% | -1.77% | – | |
| Exit | US BANCORP-NEW | $0 | – | -50,000 | -100.0% | -1.78% | – | |
| Exit | WAL-MART STORES INC | $0 | – | -34,600 | -100.0% | -1.80% | – | |
| Exit | TRINITY INDUSTRIES INC | $0 | – | -90,000 | -100.0% | -1.83% | – | |
| Exit | ROYAL BANK OF CDA | $0 | – | -41,000 | -100.0% | -1.86% | – | |
| Exit | JOHNSON & JOHNSON | $0 | – | -24,000 | -100.0% | -2.17% | – | |
| Exit | MASTERCARD INC | $0 | – | -29,000 | -100.0% | -2.39% | – | |
| Exit | VISA INC-CL A | $0 | – | -48,000 | -100.0% | -3.15% | – | |
| Exit | CVS CORP | $0 | – | -55,000 | -100.0% | -4.55% | – | |
| Exit | LOWES COS INC | $0 | – | -76,000 | -100.0% | -4.89% | – | |
| Exit | HOME DEPOT INC | $0 | – | -50,300 | -100.0% | -5.63% | – | |
| Exit | ALTRIA GROUP INC | $0 | – | -119,000 | -100.0% | -5.86% | – | |
| Exit | IBM CORP | $0 | – | -61,400 | -100.0% | -7.16% | – | |
| Exit | BOEING CO | $0 | – | -65,900 | -100.0% | -8.07% | – | |
| Exit | APPLE INC | $0 | – | -108,500 | -100.0% | -9.67% | – | |
| Exit | WELLS FARGO & CO | $0 | – | -222,400 | -100.0% | -10.24% | – | |
| Exit | TORCHMARK CORP | $0 | – | -428,250 | -100.0% | -20.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.