Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $198,411,935 (100.0% shares, 0.0% debt)

Holdings (30)

RF Regions Financial Corp 3.8%

Value ($000) $7,460,183 Shares 745,273 Est. Cost $5.80 Unrealized 0.0%

BIIB BIOGEN IDEC INC 3.7%

Value ($000) $7,415,766 Shares 33,997 Est. Cost $213.68 Unrealized 0.0%

LNC Lincoln Nat'l 3.7%

Value ($000) $7,317,877 Shares 175,615 Est. Cost $22.50 Unrealized 0.0%

GILD GILEAD SCIENCES 3.7%

Value ($000) $7,245,139 Shares 117,999 Est. Cost $36.21 Unrealized 0.0%

BSX Boston Scientific Corp 3.6%

Value ($000) $7,221,713 Shares 661,329 Est. Cost $8.48 Unrealized 0.0%

C Citigroup 3.6%

Value ($000) $7,209,294 Shares 138,268 Est. Cost $35.76 Unrealized 0.0%

HD Home Depot 3.6%

Value ($000) $7,207,378 Shares 91,198 Est. Cost $56.05 Unrealized 0.0%

BA BOEING CO 3.6%

Value ($000) $7,149,428 Shares 68,025 Est. Cost $80.37 Unrealized 0.0%

F Ford Motor Co 3.5%

Value ($000) $7,011,462 Shares 415,371 Est. Cost $7.61 Unrealized 0.0%

— Walgreen 3.5%

Value ($000) $6,849,427 Shares 136,307 Est. Cost $50250.00 Unrealized —

ECL Ecolab 3.4%

Value ($000) $6,729,813 Shares 73,039 Est. Cost $73.48 Unrealized 0.0%

— Johnson Controls 3.4%

Value ($000) $6,697,378 Shares 166,560 Est. Cost $40210.00 Unrealized —

MS Morgan Stanley 3.4%

Value ($000) $6,696,408 Shares 246,101 Est. Cost $17.33 Unrealized 0.0%

MAS Masco Corp 3.4%

Value ($000) $6,689,028 Shares 325,976 Est. Cost $14.92 Unrealized 0.0%

CVS CVS CAREMARK 3.4%

Value ($000) $6,657,522 Shares 108,270 Est. Cost $41.44 Unrealized 0.0%

Value ($000) $6,656,992 Shares 37,608 Est. Cost $40.02 Unrealized 0.0%

GD General Dynamics 3.4%

Value ($000) $6,647,389 Shares 77,893 Est. Cost $56.44 Unrealized 0.0%

CAH Cardinal Health 3.3%

Value ($000) $6,515,657 Shares 130,079 Est. Cost $32.61 Unrealized 0.0%

DIS Walt Disney Company 3.3%

Value ($000) $6,495,386 Shares 100,470 Est. Cost $56.11 Unrealized 0.0%

BAC Bank of America Corp 3.3%

Value ($000) $6,494,795 Shares 444,849 Est. Cost $10.03 Unrealized 0.0%

AMGN Amgen 3.3%

Value ($000) $6,474,182 Shares 59,758 Est. Cost $73.34 Unrealized 0.0%

— Bemis Co 3.2%

Value ($000) $6,433,466 Shares 156,190 Est. Cost $41190.00 Unrealized —

ALL Allstate Corporation 3.2%

Value ($000) $6,321,112 Shares 123,992 Est. Cost $37.12 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 3.2%

Value ($000) $6,313,541 Shares 173,116 Est. Cost $23.37 Unrealized 0.0%

HAL Halliburton Co. 3.1%

Value ($000) $6,160,210 Shares 136,318 Est. Cost $33.21 Unrealized 0.0%

TGT Target Corp 3.1%

Value ($000) $6,157,140 Shares 86,416 Est. Cost $47.95 Unrealized 0.0%

SYY Sysco Corp 3.0%

Value ($000) $5,874,258 Shares 170,219 Est. Cost $24.40 Unrealized 0.0%

WMT WAL MART STORES INC 2.8%

Value ($000) $5,646,052 Shares 72,441 Est. Cost $19.98 Unrealized 0.0%

— Computer Sciences 2.8%

Value ($000) $5,620,448 Shares 117,928 Est. Cost $47660.00 Unrealized —

MPC Marathon Petroleum 2.5%

Value ($000) $5,043,491 Shares 68,778 Est. Cost $27.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RF	Regions Financial Corp	745,273	$7,460,183	3.8%	$5.80	0.0%	COM	7591EP100
BIIB	BIOGEN IDEC INC	33,997	$7,415,766	3.7%	$213.68	0.0%	COM	09062X103
LNC	Lincoln Nat'l	175,615	$7,317,877	3.7%	$22.50	0.0%	COM	534187109
GILD	GILEAD SCIENCES	117,999	$7,245,139	3.7%	$36.21	0.0%	COM	375558103
BSX	Boston Scientific Corp	661,329	$7,221,713	3.6%	$8.48	0.0%	COM	101137107
C	Citigroup	138,268	$7,209,294	3.6%	$35.76	0.0%	COM	172967424
HD	Home Depot	91,198	$7,207,378	3.6%	$56.05	0.0%	COM	437076102
BA	BOEING CO	68,025	$7,149,428	3.6%	$80.37	0.0%	COM	097023105
F	Ford Motor Co	415,371	$7,011,462	3.5%	$7.61	0.0%	COM	345370860
—	Walgreen	136,307	$6,849,427	3.5%	$50250.00	—	COM	931422109
ECL	Ecolab	73,039	$6,729,813	3.4%	$73.48	0.0%	COM	278865100
—	Johnson Controls	166,560	$6,697,378	3.4%	$40210.00	—	COM	478366107
MS	Morgan Stanley	246,101	$6,696,408	3.4%	$17.33	0.0%	COM	617446448
MAS	Masco Corp	325,976	$6,689,028	3.4%	$14.92	0.0%	COM	574599106
CVS	CVS CAREMARK	108,270	$6,657,522	3.4%	$41.44	0.0%	COM	126650100
V	Visa	37,608	$6,656,992	3.4%	$40.02	0.0%	COM	92826C839
GD	General Dynamics	77,893	$6,647,389	3.4%	$56.44	0.0%	COM	369550108
CAH	Cardinal Health	130,079	$6,515,657	3.3%	$32.61	0.0%	COM	14149Y108
DIS	Walt Disney Company	100,470	$6,495,386	3.3%	$56.11	0.0%	COM	254687106
BAC	Bank of America Corp	444,849	$6,494,795	3.3%	$10.03	0.0%	COM	060505104
AMGN	Amgen	59,758	$6,474,182	3.3%	$73.34	0.0%	COM	031162100
—	Bemis Co	156,190	$6,433,466	3.2%	$41190.00	—	COM	081437105
ALL	Allstate Corporation	123,992	$6,321,112	3.2%	$37.12	0.0%	COM	020002101
ADM	ARCHER DANIELS MIDLAND CO	173,116	$6,313,541	3.2%	$23.37	0.0%	COM	039483102
HAL	Halliburton Co.	136,318	$6,160,210	3.1%	$33.21	0.0%	COM	406216101
TGT	Target Corp	86,416	$6,157,140	3.1%	$47.95	0.0%	COM	87612E106
SYY	Sysco Corp	170,219	$5,874,258	3.0%	$24.40	0.0%	COM	871829107
WMT	WAL MART STORES INC	72,441	$5,646,052	2.8%	$19.98	0.0%	COM	931142103
—	Computer Sciences	117,928	$5,620,448	2.8%	$47660.00	—	COM	205363104
MPC	Marathon Petroleum	68,778	$5,043,491	2.5%	$27.55	0.0%	COM	56585A102