Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 18, 2013

Total Value ($000): $181,379,449 (100.0% shares, 0.0% debt)

Holdings (30)

BSX Boston Scientific Corp 4.0%

Value ($000) $7,224,209 Shares 615,350 Est. Cost $8.48 Unrealized +27.5%

BA BOEING CO 3.8%

Value ($000) $6,964,108 Shares 59,269 Est. Cost $80.37 Unrealized +13.9%

BIIB BIOGEN IDEC INC 3.8%

Value ($000) $6,921,609 Shares 28,749 Est. Cost $213.68 Unrealized +4.7%

GILD GILEAD SCIENCES 3.8%

Value ($000) $6,843,965 Shares 108,859 Est. Cost $36.21 Unrealized +14.7%

— Walgreen 3.7%

Value ($000) $6,775,249 Shares 125,934 Est. Cost $50250.00 Unrealized —

LNC Lincoln Nat'l 3.7%

Value ($000) $6,769,838 Shares 161,225 Est. Cost $22.50 Unrealized +24.2%

ECL Ecolab 3.7%

Value ($000) $6,726,939 Shares 68,114 Est. Cost $73.48 Unrealized +10.5%

— Johnson Controls 3.5%

Value ($000) $6,400,670 Shares 154,233 Est. Cost $40210.00 Unrealized —

F Ford Motor Co 3.5%

Value ($000) $6,368,999 Shares 377,534 Est. Cost $7.61 Unrealized +18.6%

CAH Cardinal Health 3.5%

Value ($000) $6,307,282 Shares 120,945 Est. Cost $32.61 Unrealized +11.9%

GD General Dynamics 3.5%

Value ($000) $6,295,314 Shares 71,930 Est. Cost $56.44 Unrealized +15.0%

C Citigroup 3.4%

Value ($000) $6,241,636 Shares 128,667 Est. Cost $35.76 Unrealized +5.2%

MS Morgan Stanley 3.4%

Value ($000) $6,162,306 Shares 228,657 Est. Cost $17.33 Unrealized +13.4%

RF Regions Financial Corp 3.4%

Value ($000) $6,091,867 Shares 657,869 Est. Cost $5.80 Unrealized +12.8%

HAL Halliburton Co. 3.3%

Value ($000) $6,032,425 Shares 125,284 Est. Cost $33.21 Unrealized +12.4%

— Mylan Inc. 3.3%

Value ($000) $6,016,813 Shares 157,632 Est. Cost $38170.00 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 3.3%

Value ($000) $5,956,439 Shares 161,684 Est. Cost $23.37 Unrealized +9.7%

SBUX Starbucks Corp 3.3%

Value ($000) $5,901,367 Shares 76,671 Est. Cost $28.27 Unrealized 0.0%

— Computer Sciences 3.2%

Value ($000) $5,814,593 Shares 112,381 Est. Cost $47660.00 Unrealized —

Value ($000) $5,759,560 Shares 559,724 Est. Cost $10290.00 Unrealized —

BAC Bank of America Corp 3.2%

Value ($000) $5,736,122 Shares 415,661 Est. Cost $10.03 Unrealized +12.0%

— Bemis Co 3.1%

Value ($000) $5,695,616 Shares 146,004 Est. Cost $41190.00 Unrealized —

CVS CVS CAREMARK 3.1%

Value ($000) $5,661,437 Shares 99,761 Est. Cost $41.44 Unrealized +3.2%

MET MetLife Inc 3.1%

Value ($000) $5,595,219 Shares 119,174 Est. Cost $28.79 Unrealized 0.0%

LMT Lockheed Martin Corp. 3.0%

Value ($000) $5,529,037 Shares 43,348 Est. Cost $86.03 Unrealized 0.0%

UNH UnitedHealth Group 3.0%

Value ($000) $5,409,992 Shares 75,548 Est. Cost $58.63 Unrealized 0.0%

TGT Target Corp 2.9%

Value ($000) $5,191,209 Shares 81,138 Est. Cost $47.95 Unrealized -1.6%

SYY Sysco Corp 2.8%

Value ($000) $5,120,174 Shares 160,860 Est. Cost $24.40 Unrealized -1.7%

WMT WAL MART STORES INC 2.8%

Value ($000) $5,067,813 Shares 68,521 Est. Cost $19.98 Unrealized -1.0%

— HEWLETT PACKARD CO 2.6%

Value ($000) $4,797,642 Shares 228,568 Est. Cost $20990.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSX	Boston Scientific Corp	615,350	$7,224,209	4.0%	$8.48	+27.5%	COM	101137107
BA	BOEING CO	59,269	$6,964,108	3.8%	$80.37	+13.9%	COM	097023105
BIIB	BIOGEN IDEC INC	28,749	$6,921,609	3.8%	$213.68	+4.7%	COM	09062X103
GILD	GILEAD SCIENCES	108,859	$6,843,965	3.8%	$36.21	+14.7%	COM	375558103
—	Walgreen	125,934	$6,775,249	3.7%	$50250.00	—	COM	931422109
LNC	Lincoln Nat'l	161,225	$6,769,838	3.7%	$22.50	+24.2%	COM	534187109
ECL	Ecolab	68,114	$6,726,939	3.7%	$73.48	+10.5%	COM	278865100
—	Johnson Controls	154,233	$6,400,670	3.5%	$40210.00	—	COM	478366107
F	Ford Motor Co	377,534	$6,368,999	3.5%	$7.61	+18.6%	COM	345370860
CAH	Cardinal Health	120,945	$6,307,282	3.5%	$32.61	+11.9%	COM	14149Y108
GD	General Dynamics	71,930	$6,295,314	3.5%	$56.44	+15.0%	COM	369550108
C	Citigroup	128,667	$6,241,636	3.4%	$35.76	+5.2%	COM	172967424
MS	Morgan Stanley	228,657	$6,162,306	3.4%	$17.33	+13.4%	COM	617446448
RF	Regions Financial Corp	657,869	$6,091,867	3.4%	$5.80	+12.8%	COM	7591EP100
HAL	Halliburton Co.	125,284	$6,032,425	3.3%	$33.21	+12.4%	COM	406216101
—	Mylan Inc.	157,632	$6,016,813	3.3%	$38170.00	—	COM	628530107
ADM	ARCHER DANIELS MIDLAND CO	161,684	$5,956,439	3.3%	$23.37	+9.7%	COM	039483102
SBUX	Starbucks Corp	76,671	$5,901,367	3.3%	$28.27	0.0%	COM	855244109
—	Computer Sciences	112,381	$5,814,593	3.2%	$47660.00	—	COM	205363104
—	Xerox	559,724	$5,759,560	3.2%	$10290.00	—	COM	984121103
BAC	Bank of America Corp	415,661	$5,736,122	3.2%	$10.03	+12.0%	COM	060505104
—	Bemis Co	146,004	$5,695,616	3.1%	$41190.00	—	COM	081437105
CVS	CVS CAREMARK	99,761	$5,661,437	3.1%	$41.44	+3.2%	COM	126650100
MET	MetLife Inc	119,174	$5,595,219	3.1%	$28.79	0.0%	COM	59156R108
LMT	Lockheed Martin Corp.	43,348	$5,529,037	3.0%	$86.03	0.0%	COM	539830109
UNH	UnitedHealth Group	75,548	$5,409,992	3.0%	$58.63	0.0%	COM	91324P102
TGT	Target Corp	81,138	$5,191,209	2.9%	$47.95	-1.6%	COM	87612E106
SYY	Sysco Corp	160,860	$5,120,174	2.8%	$24.40	-1.7%	COM	871829107
WMT	WAL MART STORES INC	68,521	$5,067,813	2.8%	$19.98	-1.0%	COM	931142103
—	HEWLETT PACKARD CO	228,568	$4,797,642	2.6%	$20990.00	—	COM	428236103