Cambridge Financial Group, Inc. Long-Term Concentrated

Location: Columbus, OH

CIK: 0001334199 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value: $198.4B (100.0% shares, 0.0% debt)

Holdings (30)

RF Regions Financial Corp 3.8%

Value $7.46B Shares 745,273 Est. Cost $5.80 Unrealized 0.0%

BIIB BIOGEN IDEC INC 3.7%

Value $7.416B Shares 33,997 Est. Cost $213.68 Unrealized 0.0%

LNC Lincoln Nat'l 3.7%

Value $7.318B Shares 175,615 Est. Cost $22.50 Unrealized 0.0%

GILD GILEAD SCIENCES 3.7%

Value $7.245B Shares 117,999 Est. Cost $36.21 Unrealized 0.0%

BSX Boston Scientific Corp 3.6%

Value $7.222B Shares 661,329 Est. Cost $8.48 Unrealized 0.0%

C Citigroup 3.6%

Value $7.209B Shares 138,268 Est. Cost $35.76 Unrealized 0.0%

HD Home Depot 3.6%

Value $7.207B Shares 91,198 Est. Cost $56.05 Unrealized 0.0%

BA BOEING CO 3.6%

Value $7.149B Shares 68,025 Est. Cost $80.37 Unrealized 0.0%

F Ford Motor Co 3.5%

Value $7.011B Shares 415,371 Est. Cost $7.61 Unrealized 0.0%

— Walgreen 3.5%

Value $6.849B Shares 136,307 Est. Cost $50250.00 Unrealized —

ECL Ecolab 3.4%

Value $6.73B Shares 73,039 Est. Cost $73.48 Unrealized 0.0%

— Johnson Controls 3.4%

Value $6.697B Shares 166,560 Est. Cost $40210.00 Unrealized —

MS Morgan Stanley 3.4%

Value $6.696B Shares 246,101 Est. Cost $17.33 Unrealized 0.0%

MAS Masco Corp 3.4%

Value $6.689B Shares 325,976 Est. Cost $14.92 Unrealized 0.0%

CVS CVS CAREMARK 3.4%

Value $6.658B Shares 108,270 Est. Cost $41.44 Unrealized 0.0%

Value $6.657B Shares 37,608 Est. Cost $40.02 Unrealized 0.0%

GD General Dynamics 3.4%

Value $6.647B Shares 77,893 Est. Cost $56.44 Unrealized 0.0%

CAH Cardinal Health 3.3%

Value $6.516B Shares 130,079 Est. Cost $32.61 Unrealized 0.0%

DIS Walt Disney Company 3.3%

Value $6.495B Shares 100,470 Est. Cost $56.11 Unrealized 0.0%

BAC Bank of America Corp 3.3%

Value $6.495B Shares 444,849 Est. Cost $10.03 Unrealized 0.0%

AMGN Amgen 3.3%

Value $6.474B Shares 59,758 Est. Cost $73.34 Unrealized 0.0%

— Bemis Co 3.2%

Value $6.433B Shares 156,190 Est. Cost $41190.00 Unrealized —

ALL Allstate Corporation 3.2%

Value $6.321B Shares 123,992 Est. Cost $37.12 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 3.2%

Value $6.314B Shares 173,116 Est. Cost $23.37 Unrealized 0.0%

HAL Halliburton Co. 3.1%

Value $6.16B Shares 136,318 Est. Cost $33.21 Unrealized 0.0%

TGT Target Corp 3.1%

Value $6.157B Shares 86,416 Est. Cost $47.95 Unrealized 0.0%

SYY Sysco Corp 3.0%

Value $5.874B Shares 170,219 Est. Cost $24.40 Unrealized 0.0%

WMT WAL MART STORES INC 2.8%

Value $5.646B Shares 72,441 Est. Cost $19.98 Unrealized 0.0%

— Computer Sciences 2.8%

Value $5.62B Shares 117,928 Est. Cost $47660.00 Unrealized —

MPC Marathon Petroleum 2.5%

Value $5.043B Shares 68,778 Est. Cost $27.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RF	Regions Financial Corp	745,273	$7.46B	3.8%	$5.80	0.0%	COM	7591EP100
BIIB	BIOGEN IDEC INC	33,997	$7.416B	3.7%	$213.68	0.0%	COM	09062X103
LNC	Lincoln Nat'l	175,615	$7.318B	3.7%	$22.50	0.0%	COM	534187109
GILD	GILEAD SCIENCES	117,999	$7.245B	3.7%	$36.21	0.0%	COM	375558103
BSX	Boston Scientific Corp	661,329	$7.222B	3.6%	$8.48	0.0%	COM	101137107
C	Citigroup	138,268	$7.209B	3.6%	$35.76	0.0%	COM	172967424
HD	Home Depot	91,198	$7.207B	3.6%	$56.05	0.0%	COM	437076102
BA	BOEING CO	68,025	$7.149B	3.6%	$80.37	0.0%	COM	097023105
F	Ford Motor Co	415,371	$7.011B	3.5%	$7.61	0.0%	COM	345370860
—	Walgreen	136,307	$6.849B	3.5%	$50250.00	—	COM	931422109
ECL	Ecolab	73,039	$6.73B	3.4%	$73.48	0.0%	COM	278865100
—	Johnson Controls	166,560	$6.697B	3.4%	$40210.00	—	COM	478366107
MS	Morgan Stanley	246,101	$6.696B	3.4%	$17.33	0.0%	COM	617446448
MAS	Masco Corp	325,976	$6.689B	3.4%	$14.92	0.0%	COM	574599106
CVS	CVS CAREMARK	108,270	$6.658B	3.4%	$41.44	0.0%	COM	126650100
V	Visa	37,608	$6.657B	3.4%	$40.02	0.0%	COM	92826C839
GD	General Dynamics	77,893	$6.647B	3.4%	$56.44	0.0%	COM	369550108
CAH	Cardinal Health	130,079	$6.516B	3.3%	$32.61	0.0%	COM	14149Y108
DIS	Walt Disney Company	100,470	$6.495B	3.3%	$56.11	0.0%	COM	254687106
BAC	Bank of America Corp	444,849	$6.495B	3.3%	$10.03	0.0%	COM	060505104
AMGN	Amgen	59,758	$6.474B	3.3%	$73.34	0.0%	COM	031162100
—	Bemis Co	156,190	$6.433B	3.2%	$41190.00	—	COM	081437105
ALL	Allstate Corporation	123,992	$6.321B	3.2%	$37.12	0.0%	COM	020002101
ADM	ARCHER DANIELS MIDLAND CO	173,116	$6.314B	3.2%	$23.37	0.0%	COM	039483102
HAL	Halliburton Co.	136,318	$6.16B	3.1%	$33.21	0.0%	COM	406216101
TGT	Target Corp	86,416	$6.157B	3.1%	$47.95	0.0%	COM	87612E106
SYY	Sysco Corp	170,219	$5.874B	3.0%	$24.40	0.0%	COM	871829107
WMT	WAL MART STORES INC	72,441	$5.646B	2.8%	$19.98	0.0%	COM	931142103
—	Computer Sciences	117,928	$5.62B	2.8%	$47660.00	—	COM	205363104
MPC	Marathon Petroleum	68,778	$5.043B	2.5%	$27.55	0.0%	COM	56585A102