Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 22, 2014

Total Value ($000): $196,668,732 (100.0% shares, 0.0% debt)

Holdings (30)

GNW Genworth Financial Inc 4.0%

Value ($000) $7,807,335 Shares 440,346 Est. Cost $14.45 Unrealized +11.1%

WDC Western Digital Corp 3.8%

Value ($000) $7,563,672 Shares 82,375 Est. Cost $45.88 Unrealized +17.3%

BIIB BIOGEN IDEC INC 3.7%

Value ($000) $7,342,103 Shares 24,004 Est. Cost $213.68 Unrealized +48.6%

— Mylan Inc. 3.7%

Value ($000) $7,328,846 Shares 150,089 Est. Cost $38170.00 Unrealized —

GD General Dynamics 3.7%

Value ($000) $7,238,496 Shares 66,457 Est. Cost $56.44 Unrealized +41.9%

— Raytheon Co 3.6%

Value ($000) $7,067,634 Shares 71,542 Est. Cost $90700.01 Unrealized —

— Walgreen 3.6%

Value ($000) $7,052,004 Shares 106,800 Est. Cost $50250.00 Unrealized —

BSX Boston Scientific Corp 3.6%

Value ($000) $7,011,824 Shares 518,626 Est. Cost $8.48 Unrealized +54.7%

CAH Cardinal Health 3.6%

Value ($000) $6,982,254 Shares 99,775 Est. Cost $32.61 Unrealized +54.8%

HAL Halliburton Co. 3.5%

Value ($000) $6,979,643 Shares 118,520 Est. Cost $33.21 Unrealized +28.8%

RF Regions Financial Corp 3.5%

Value ($000) $6,917,530 Shares 622,640 Est. Cost $5.80 Unrealized +22.1%

LMT Lockheed Martin Corp. 3.5%

Value ($000) $6,877,954 Shares 42,134 Est. Cost $86.03 Unrealized +31.8%

ECL Ecolab 3.4%

Value ($000) $6,782,420 Shares 62,806 Est. Cost $73.48 Unrealized +25.1%

LNC Lincoln Nat'l 3.4%

Value ($000) $6,704,198 Shares 132,311 Est. Cost $22.50 Unrealized +48.7%

MS Morgan Stanley 3.4%

Value ($000) $6,675,523 Shares 214,165 Est. Cost $17.33 Unrealized +31.0%

ADM ARCHER DANIELS MIDLAND CO 3.3%

Value ($000) $6,562,738 Shares 151,250 Est. Cost $23.37 Unrealized +25.5%

— Dow Chemical Co 3.3%

Value ($000) $6,433,316 Shares 132,400 Est. Cost $48590.00 Unrealized —

GILD GILEAD SCIENCES 3.2%

Value ($000) $6,384,628 Shares 90,102 Est. Cost $36.21 Unrealized +50.5%

— Johnson Controls 3.2%

Value ($000) $6,378,594 Shares 134,797 Est. Cost $40210.00 Unrealized —

MUR Murphy Oil Corp 3.2%

Value ($000) $6,309,258 Shares 100,370 Est. Cost $38.91 Unrealized 0.0%

Value ($000) $6,171,190 Shares 546,123 Est. Cost $10290.00 Unrealized —

UNH UnitedHealth Group 3.1%

Value ($000) $6,113,502 Shares 74,564 Est. Cost $58.63 Unrealized +6.0%

BA BOEING CO 3.0%

Value ($000) $5,916,979 Shares 47,151 Est. Cost $80.37 Unrealized +39.0%

SYY Sysco Corp 3.0%

Value ($000) $5,879,146 Shares 162,722 Est. Cost $24.40 Unrealized +7.0%

Value ($000) $5,797,862 Shares 78,498 Est. Cost $32.86 Unrealized -0.9%

FDX Fedex Corp 2.9%

Value ($000) $5,746,874 Shares 43,353 Est. Cost $112.11 Unrealized +2.7%

WMT WAL MART STORES INC 2.9%

Value ($000) $5,718,569 Shares 74,821 Est. Cost $20.00 Unrealized -0.5%

META FACEBOOK INC 2.9%

Value ($000) $5,690,270 Shares 94,460 Est. Cost $62.93 Unrealized 0.0%

TGT Target Corp 2.9%

Value ($000) $5,661,074 Shares 93,556 Est. Cost $47.17 Unrealized -11.7%

— Bemis Co 2.8%

Value ($000) $5,573,296 Shares 142,031 Est. Cost $41190.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNW	Genworth Financial Inc	440,346	$7,807,335	4.0%	$14.45	+11.1%	COM	37247D106
WDC	Western Digital Corp	82,375	$7,563,672	3.8%	$45.88	+17.3%	COM	958102105
BIIB	BIOGEN IDEC INC	24,004	$7,342,103	3.7%	$213.68	+48.6%	COM	09062X103
—	Mylan Inc.	150,089	$7,328,846	3.7%	$38170.00	—	COM	628530107
GD	General Dynamics	66,457	$7,238,496	3.7%	$56.44	+41.9%	COM	369550108
—	Raytheon Co	71,542	$7,067,634	3.6%	$90700.01	—	COM	755111507
—	Walgreen	106,800	$7,052,004	3.6%	$50250.00	—	COM	931422109
BSX	Boston Scientific Corp	518,626	$7,011,824	3.6%	$8.48	+54.7%	COM	101137107
CAH	Cardinal Health	99,775	$6,982,254	3.6%	$32.61	+54.8%	COM	14149Y108
HAL	Halliburton Co.	118,520	$6,979,643	3.5%	$33.21	+28.8%	COM	406216101
RF	Regions Financial Corp	622,640	$6,917,530	3.5%	$5.80	+22.1%	COM	7591EP100
LMT	Lockheed Martin Corp.	42,134	$6,877,954	3.5%	$86.03	+31.8%	COM	539830109
ECL	Ecolab	62,806	$6,782,420	3.4%	$73.48	+25.1%	COM	278865100
LNC	Lincoln Nat'l	132,311	$6,704,198	3.4%	$22.50	+48.7%	COM	534187109
MS	Morgan Stanley	214,165	$6,675,523	3.4%	$17.33	+31.0%	COM	617446448
ADM	ARCHER DANIELS MIDLAND CO	151,250	$6,562,738	3.3%	$23.37	+25.5%	COM	039483102
—	Dow Chemical Co	132,400	$6,433,316	3.3%	$48590.00	—	COM	260543103
GILD	GILEAD SCIENCES	90,102	$6,384,628	3.2%	$36.21	+50.5%	COM	375558103
—	Johnson Controls	134,797	$6,378,594	3.2%	$40210.00	—	COM	478366107
MUR	Murphy Oil Corp	100,370	$6,309,258	3.2%	$38.91	0.0%	COM	626717102
—	Xerox	546,123	$6,171,190	3.1%	$10290.00	—	COM	984121103
UNH	UnitedHealth Group	74,564	$6,113,502	3.1%	$58.63	+6.0%	COM	91324P102
BA	BOEING CO	47,151	$5,916,979	3.0%	$80.37	+39.0%	COM	097023105
SYY	Sysco Corp	162,722	$5,879,146	3.0%	$24.40	+7.0%	COM	871829107
NKE	Nike	78,498	$5,797,862	2.9%	$32.86	-0.9%	COM	654106103
FDX	Fedex Corp	43,353	$5,746,874	2.9%	$112.11	+2.7%	COM	31428X106
WMT	WAL MART STORES INC	74,821	$5,718,569	2.9%	$20.00	-0.5%	COM	931142103
META	FACEBOOK INC	94,460	$5,690,270	2.9%	$62.93	0.0%	COM	30303M102
TGT	Target Corp	93,556	$5,661,074	2.9%	$47.17	-11.7%	COM	87612E106
—	Bemis Co	142,031	$5,573,296	2.8%	$41190.00	—	COM	081437105