Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 20, 2014

Total Value ($000): $196,061,201 (100.0% shares, 0.0% debt)

Holdings (30)

LNC Lincoln Nat'l 4.0%

Value ($000) $7,778,463 Shares 150,687 Est. Cost $22.50 Unrealized +41.3%

GILD GILEAD SCIENCES 3.9%

Value ($000) $7,607,405 Shares 101,297 Est. Cost $36.21 Unrealized +33.6%

CAH Cardinal Health 3.9%

Value ($000) $7,556,411 Shares 113,103 Est. Cost $32.61 Unrealized +35.5%

— Johnson Controls 3.8%

Value ($000) $7,421,417 Shares 144,667 Est. Cost $40210.00 Unrealized —

WDC Western Digital Corp 3.7%

Value ($000) $7,248,121 Shares 86,390 Est. Cost $45.88 Unrealized 0.0%

GNW Genworth Financial Inc 3.6%

Value ($000) $7,139,622 Shares 459,731 Est. Cost $14.45 Unrealized 0.0%

BIIB BIOGEN IDEC INC 3.6%

Value ($000) $7,046,612 Shares 25,205 Est. Cost $213.68 Unrealized +21.0%

BA BOEING CO 3.6%

Value ($000) $6,962,628 Shares 51,012 Est. Cost $80.37 Unrealized +38.0%

MS Morgan Stanley 3.5%

Value ($000) $6,924,006 Shares 220,791 Est. Cost $17.33 Unrealized +25.8%

Value ($000) $6,754,849 Shares 555,041 Est. Cost $10290.00 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 3.4%

Value ($000) $6,725,221 Shares 154,959 Est. Cost $23.37 Unrealized +22.4%

— Mylan Inc. 3.4%

Value ($000) $6,711,680 Shares 154,647 Est. Cost $38170.00 Unrealized —

ECL Ecolab 3.4%

Value ($000) $6,698,305 Shares 64,240 Est. Cost $73.48 Unrealized +23.8%

— Raytheon Co 3.4%

Value ($000) $6,611,849 Shares 72,898 Est. Cost $90700.01 Unrealized —

GD General Dynamics 3.4%

Value ($000) $6,610,053 Shares 69,179 Est. Cost $56.44 Unrealized +21.7%

BSX Boston Scientific Corp 3.3%

Value ($000) $6,401,287 Shares 532,553 Est. Cost $8.48 Unrealized +39.3%

LMT Lockheed Martin Corp. 3.3%

Value ($000) $6,376,473 Shares 42,893 Est. Cost $86.03 Unrealized +13.0%

RF Regions Financial Corp 3.2%

Value ($000) $6,296,093 Shares 636,612 Est. Cost $5.80 Unrealized +11.3%

MET MetLife Inc 3.2%

Value ($000) $6,289,175 Shares 116,639 Est. Cost $28.79 Unrealized +4.6%

— Walgreen 3.2%

Value ($000) $6,269,059 Shares 109,141 Est. Cost $50250.00 Unrealized —

Value ($000) $6,262,260 Shares 79,632 Est. Cost $32.86 Unrealized 0.0%

FDX Fedex Corp 3.2%

Value ($000) $6,238,755 Shares 43,394 Est. Cost $112.11 Unrealized 0.0%

HAL Halliburton Co. 3.1%

Value ($000) $6,127,149 Shares 120,732 Est. Cost $33.21 Unrealized +24.3%

SBUX Starbucks Corp 3.0%

Value ($000) $5,932,320 Shares 75,677 Est. Cost $28.27 Unrealized +10.4%

SYY Sysco Corp 3.0%

Value ($000) $5,930,797 Shares 164,288 Est. Cost $24.40 Unrealized -0.1%

— Bemis Co 3.0%

Value ($000) $5,891,236 Shares 143,829 Est. Cost $41190.00 Unrealized —

WMT WAL MART STORES INC 2.9%

Value ($000) $5,748,383 Shares 73,051 Est. Cost $20.01 Unrealized +1.7%

UNH UnitedHealth Group 2.9%

Value ($000) $5,665,798 Shares 75,243 Est. Cost $58.63 Unrealized +0.8%

F Ford Motor Co 2.9%

Value ($000) $5,595,057 Shares 362,609 Est. Cost $7.61 Unrealized +18.4%

TGT Target Corp 2.7%

Value ($000) $5,240,717 Shares 82,831 Est. Cost $47.88 Unrealized -6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNC	Lincoln Nat'l	150,687	$7,778,463	4.0%	$22.50	+41.3%	COM	534187109
GILD	GILEAD SCIENCES	101,297	$7,607,405	3.9%	$36.21	+33.6%	COM	375558103
CAH	Cardinal Health	113,103	$7,556,411	3.9%	$32.61	+35.5%	COM	14149Y108
—	Johnson Controls	144,667	$7,421,417	3.8%	$40210.00	—	COM	478366107
WDC	Western Digital Corp	86,390	$7,248,121	3.7%	$45.88	0.0%	COM	958102105
GNW	Genworth Financial Inc	459,731	$7,139,622	3.6%	$14.45	0.0%	COM	37247D106
BIIB	BIOGEN IDEC INC	25,205	$7,046,612	3.6%	$213.68	+21.0%	COM	09062X103
BA	BOEING CO	51,012	$6,962,628	3.6%	$80.37	+38.0%	COM	097023105
MS	Morgan Stanley	220,791	$6,924,006	3.5%	$17.33	+25.8%	COM	617446448
—	Xerox	555,041	$6,754,849	3.4%	$10290.00	—	COM	984121103
ADM	ARCHER DANIELS MIDLAND CO	154,959	$6,725,221	3.4%	$23.37	+22.4%	COM	039483102
—	Mylan Inc.	154,647	$6,711,680	3.4%	$38170.00	—	COM	628530107
ECL	Ecolab	64,240	$6,698,305	3.4%	$73.48	+23.8%	COM	278865100
—	Raytheon Co	72,898	$6,611,849	3.4%	$90700.01	—	COM	755111507
GD	General Dynamics	69,179	$6,610,053	3.4%	$56.44	+21.7%	COM	369550108
BSX	Boston Scientific Corp	532,553	$6,401,287	3.3%	$8.48	+39.3%	COM	101137107
LMT	Lockheed Martin Corp.	42,893	$6,376,473	3.3%	$86.03	+13.0%	COM	539830109
RF	Regions Financial Corp	636,612	$6,296,093	3.2%	$5.80	+11.3%	COM	7591EP100
MET	MetLife Inc	116,639	$6,289,175	3.2%	$28.79	+4.6%	COM	59156R108
—	Walgreen	109,141	$6,269,059	3.2%	$50250.00	—	COM	931422109
NKE	Nike	79,632	$6,262,260	3.2%	$32.86	0.0%	COM	654106103
FDX	Fedex Corp	43,394	$6,238,755	3.2%	$112.11	0.0%	COM	31428X106
HAL	Halliburton Co.	120,732	$6,127,149	3.1%	$33.21	+24.3%	COM	406216101
SBUX	Starbucks Corp	75,677	$5,932,320	3.0%	$28.27	+10.4%	COM	855244109
SYY	Sysco Corp	164,288	$5,930,797	3.0%	$24.40	-0.1%	COM	871829107
—	Bemis Co	143,829	$5,891,236	3.0%	$41190.00	—	COM	081437105
WMT	WAL MART STORES INC	73,051	$5,748,383	2.9%	$20.01	+1.7%	COM	931142103
UNH	UnitedHealth Group	75,243	$5,665,798	2.9%	$58.63	+0.8%	COM	91324P102
F	Ford Motor Co	362,609	$5,595,057	2.9%	$7.61	+18.4%	COM	345370860
TGT	Target Corp	82,831	$5,240,717	2.7%	$47.88	-6.9%	COM	87612E106