13F-HR filed by GLOBE LIFE INC.
GLOBE LIFE INC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-07, with 25 holding rows worth $80,572,000 by the sum of the rows.
- Accession
- 0000950123-14-007937
- Filer
- CIK 320335
- Filed
- 2014-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 25 entries on the cover page, a total value of $122,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,572,000 with VALUE read as thousands by filing date, 13F file number 028-01112. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $122,014,000, 51% more than the sum of the rows, $80,572,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| International Business Machines Corporation | 459200101 | COM | 69,600 | $10,193,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 123,600 | $7,264,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 142,000 | $5,757,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,000 | $4,786,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,500 | $4,477,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 84,000 | $4,407,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,000 | $4,358,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 64,000 | $4,077,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 285,500 | $4,048,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 57,500 | $4,041,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 55,500 | $3,683,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 83,000 | $3,383,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 79,000 | $2,830,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 119,000 | $2,747,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 50,000 | $2,678,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,000 | $2,559,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 55,000 | $2,197,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 37,000 | $2,092,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,900 | $1,552,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,500 | $1,487,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,000 | $434,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,875 | $414,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,000 | $390,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,000 | $368,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,617 | $350,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-007937 | this filing | 2014-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-007975 | base | 2014-08-07 | acceptance time not in the bulk data set |