Torchmark as of Sept. 30, 2016
Portfolio Holdings for Torchmark
Torchmark holds 21 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Torchmark Corporation | 22.5 | $27M | 428k | 63.89 | |
Apple (AAPL) | 10.1 | $12M | 109k | 113.05 | |
Wells Fargo & Company (WFC) | 9.1 | $11M | 251k | 44.28 | |
International Business Machines (IBM) | 7.2 | $8.8M | 55k | 158.84 | |
Altria (MO) | 6.2 | $7.5M | 119k | 63.23 | |
Boeing Company (BA) | 6.1 | $7.4M | 56k | 131.75 | |
Phillips 66 (PSX) | 5.6 | $6.8M | 84k | 80.55 | |
Home Depot (HD) | 5.3 | $6.5M | 50k | 128.69 | |
Lowe's Companies (LOW) | 4.9 | $5.9M | 82k | 72.21 | |
CVS Caremark Corporation (CVS) | 4.0 | $4.9M | 55k | 88.98 | |
Visa (V) | 3.3 | $4.0M | 48k | 82.71 | |
U.S. Bancorp (USB) | 3.2 | $3.9M | 90k | 42.89 | |
MasterCard Incorporated (MA) | 2.4 | $3.0M | 29k | 101.76 | |
Johnson & Johnson (JNJ) | 2.3 | $2.8M | 24k | 118.12 | |
Trinity Industries (TRN) | 2.1 | $2.5M | 105k | 24.18 | |
Cracker Barrel Old Country Store (CBRL) | 2.0 | $2.4M | 18k | 132.22 | |
AutoNation (AN) | 0.9 | $1.1M | 24k | 48.72 | |
Brinker International (EAT) | 0.9 | $1.1M | 22k | 50.41 | |
Union Pacific Corporation (UNP) | 0.7 | $878k | 9.0k | 97.56 | |
Snap-on Incorporated (SNA) | 0.6 | $729k | 4.8k | 151.88 | |
Cummins (CMI) | 0.5 | $641k | 5.0k | 128.20 |