Cambridge Financial Group, Inc. Long-Term Concentrated

Location: Columbus, OH

CIK: 0001334199 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 18, 2013

Total Value: $181.4B (100.0% shares, 0.0% debt)

Holdings (30)

BSX Boston Scientific Corp 4.0%

Value $7.224B Shares 615,350 Est. Cost $8.48 Unrealized +27.5%

BA BOEING CO 3.8%

Value $6.964B Shares 59,269 Est. Cost $80.37 Unrealized +13.9%

BIIB BIOGEN IDEC INC 3.8%

Value $6.922B Shares 28,749 Est. Cost $213.68 Unrealized +4.7%

GILD GILEAD SCIENCES 3.8%

Value $6.844B Shares 108,859 Est. Cost $36.21 Unrealized +14.7%

— Walgreen 3.7%

Value $6.775B Shares 125,934 Est. Cost $50250.00 Unrealized —

LNC Lincoln Nat'l 3.7%

Value $6.77B Shares 161,225 Est. Cost $22.50 Unrealized +24.2%

ECL Ecolab 3.7%

Value $6.727B Shares 68,114 Est. Cost $73.48 Unrealized +10.5%

— Johnson Controls 3.5%

Value $6.401B Shares 154,233 Est. Cost $40210.00 Unrealized —

F Ford Motor Co 3.5%

Value $6.369B Shares 377,534 Est. Cost $7.61 Unrealized +18.6%

CAH Cardinal Health 3.5%

Value $6.307B Shares 120,945 Est. Cost $32.61 Unrealized +11.9%

GD General Dynamics 3.5%

Value $6.295B Shares 71,930 Est. Cost $56.44 Unrealized +15.0%

C Citigroup 3.4%

Value $6.242B Shares 128,667 Est. Cost $35.76 Unrealized +5.2%

MS Morgan Stanley 3.4%

Value $6.162B Shares 228,657 Est. Cost $17.33 Unrealized +13.4%

RF Regions Financial Corp 3.4%

Value $6.092B Shares 657,869 Est. Cost $5.80 Unrealized +12.8%

HAL Halliburton Co. 3.3%

Value $6.032B Shares 125,284 Est. Cost $33.21 Unrealized +12.4%

— Mylan Inc. 3.3%

Value $6.017B Shares 157,632 Est. Cost $38170.00 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 3.3%

Value $5.956B Shares 161,684 Est. Cost $23.37 Unrealized +9.7%

SBUX Starbucks Corp 3.3%

Value $5.901B Shares 76,671 Est. Cost $28.27 Unrealized 0.0%

— Computer Sciences 3.2%

Value $5.815B Shares 112,381 Est. Cost $47660.00 Unrealized —

Value $5.76B Shares 559,724 Est. Cost $10290.00 Unrealized —

BAC Bank of America Corp 3.2%

Value $5.736B Shares 415,661 Est. Cost $10.03 Unrealized +12.0%

— Bemis Co 3.1%

Value $5.696B Shares 146,004 Est. Cost $41190.00 Unrealized —

CVS CVS CAREMARK 3.1%

Value $5.661B Shares 99,761 Est. Cost $41.44 Unrealized +3.2%

MET MetLife Inc 3.1%

Value $5.595B Shares 119,174 Est. Cost $28.79 Unrealized 0.0%

LMT Lockheed Martin Corp. 3.0%

Value $5.529B Shares 43,348 Est. Cost $86.03 Unrealized 0.0%

UNH UnitedHealth Group 3.0%

Value $5.41B Shares 75,548 Est. Cost $58.63 Unrealized 0.0%

TGT Target Corp 2.9%

Value $5.191B Shares 81,138 Est. Cost $47.95 Unrealized -1.6%

SYY Sysco Corp 2.8%

Value $5.12B Shares 160,860 Est. Cost $24.40 Unrealized -1.7%

WMT WAL MART STORES INC 2.8%

Value $5.068B Shares 68,521 Est. Cost $19.98 Unrealized -1.0%

— HEWLETT PACKARD CO 2.6%

Value $4.798B Shares 228,568 Est. Cost $20990.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	Boston Scientific Corp	615,350	$7.224B	4.0%	$8.48	+27.5%	COM	101137107
BA	BOEING CO	59,269	$6.964B	3.8%	$80.37	+13.9%	COM	097023105
BIIB	BIOGEN IDEC INC	28,749	$6.922B	3.8%	$213.68	+4.7%	COM	09062X103
GILD	GILEAD SCIENCES	108,859	$6.844B	3.8%	$36.21	+14.7%	COM	375558103
—	Walgreen	125,934	$6.775B	3.7%	$50250.00	—	COM	931422109
LNC	Lincoln Nat'l	161,225	$6.77B	3.7%	$22.50	+24.2%	COM	534187109
ECL	Ecolab	68,114	$6.727B	3.7%	$73.48	+10.5%	COM	278865100
—	Johnson Controls	154,233	$6.401B	3.5%	$40210.00	—	COM	478366107
F	Ford Motor Co	377,534	$6.369B	3.5%	$7.61	+18.6%	COM	345370860
CAH	Cardinal Health	120,945	$6.307B	3.5%	$32.61	+11.9%	COM	14149Y108
GD	General Dynamics	71,930	$6.295B	3.5%	$56.44	+15.0%	COM	369550108
C	Citigroup	128,667	$6.242B	3.4%	$35.76	+5.2%	COM	172967424
MS	Morgan Stanley	228,657	$6.162B	3.4%	$17.33	+13.4%	COM	617446448
RF	Regions Financial Corp	657,869	$6.092B	3.4%	$5.80	+12.8%	COM	7591EP100
HAL	Halliburton Co.	125,284	$6.032B	3.3%	$33.21	+12.4%	COM	406216101
—	Mylan Inc.	157,632	$6.017B	3.3%	$38170.00	—	COM	628530107
ADM	ARCHER DANIELS MIDLAND CO	161,684	$5.956B	3.3%	$23.37	+9.7%	COM	039483102
SBUX	Starbucks Corp	76,671	$5.901B	3.3%	$28.27	0.0%	COM	855244109
—	Computer Sciences	112,381	$5.815B	3.2%	$47660.00	—	COM	205363104
—	Xerox	559,724	$5.76B	3.2%	$10290.00	—	COM	984121103
BAC	Bank of America Corp	415,661	$5.736B	3.2%	$10.03	+12.0%	COM	060505104
—	Bemis Co	146,004	$5.696B	3.1%	$41190.00	—	COM	081437105
CVS	CVS CAREMARK	99,761	$5.661B	3.1%	$41.44	+3.2%	COM	126650100
MET	MetLife Inc	119,174	$5.595B	3.1%	$28.79	0.0%	COM	59156R108
LMT	Lockheed Martin Corp.	43,348	$5.529B	3.0%	$86.03	0.0%	COM	539830109
UNH	UnitedHealth Group	75,548	$5.41B	3.0%	$58.63	0.0%	COM	91324P102
TGT	Target Corp	81,138	$5.191B	2.9%	$47.95	-1.6%	COM	87612E106
SYY	Sysco Corp	160,860	$5.12B	2.8%	$24.40	-1.7%	COM	871829107
WMT	WAL MART STORES INC	68,521	$5.068B	2.8%	$19.98	-1.0%	COM	931142103
—	HEWLETT PACKARD CO	228,568	$4.798B	2.6%	$20990.00	—	COM	428236103