Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 30, 2014

Total Value ($000): $201,174,141 (100.0% shares, 0.0% debt)

Holdings (30)

HAL Halliburton Co. 4.0%

Value ($000) $8,104,797 Shares 114,136 Est. Cost $33.21 Unrealized +55.0%

— Walgreen 3.8%

Value ($000) $7,596,768 Shares 102,479 Est. Cost $50250.00 Unrealized —

MU Micron Technology Inc 3.8%

Value ($000) $7,555,040 Shares 229,288 Est. Cost $26.60 Unrealized 0.0%

— Mylan Inc. 3.7%

Value ($000) $7,518,943 Shares 145,829 Est. Cost $38170.00 Unrealized —

GILD GILEAD SCIENCES 3.7%

Value ($000) $7,375,508 Shares 88,958 Est. Cost $36.21 Unrealized +49.3%

GD General Dynamics 3.6%

Value ($000) $7,278,081 Shares 62,446 Est. Cost $56.44 Unrealized +56.9%

BIIB BIOGEN IDEC INC 3.6%

Value ($000) $7,236,049 Shares 22,949 Est. Cost $213.68 Unrealized +40.8%

GNW Genworth Financial Inc 3.6%

Value ($000) $7,161,927 Shares 411,605 Est. Cost $14.45 Unrealized +21.0%

WDC Western Digital Corp 3.5%

Value ($000) $7,002,340 Shares 75,865 Est. Cost $45.88 Unrealized +20.8%

ECL Ecolab 3.4%

Value ($000) $6,910,540 Shares 62,067 Est. Cost $73.48 Unrealized +28.3%

MS Morgan Stanley 3.4%

Value ($000) $6,865,146 Shares 212,346 Est. Cost $17.33 Unrealized +31.1%

Value ($000) $6,729,468 Shares 540,954 Est. Cost $10290.00 Unrealized —

CAH Cardinal Health 3.3%

Value ($000) $6,716,892 Shares 97,971 Est. Cost $32.61 Unrealized +52.2%

— Dow Chemical Co 3.3%

Value ($000) $6,707,657 Shares 130,347 Est. Cost $48590.00 Unrealized —

— Johnson Controls 3.3%

Value ($000) $6,652,573 Shares 133,238 Est. Cost $40210.00 Unrealized —

LMT Lockheed Martin Corp. 3.3%

Value ($000) $6,611,307 Shares 41,133 Est. Cost $86.03 Unrealized +37.5%

MUR Murphy Oil Corp 3.3%

Value ($000) $6,590,162 Shares 99,130 Est. Cost $38.91 Unrealized +4.8%

ADM ARCHER DANIELS MIDLAND CO 3.3%

Value ($000) $6,565,994 Shares 148,855 Est. Cost $23.37 Unrealized +35.3%

RF Regions Financial Corp 3.3%

Value ($000) $6,557,531 Shares 617,470 Est. Cost $5.80 Unrealized +21.2%

FDX Fedex Corp 3.2%

Value ($000) $6,524,781 Shares 43,102 Est. Cost $112.11 Unrealized +5.7%

BSX Boston Scientific Corp 3.2%

Value ($000) $6,463,663 Shares 506,160 Est. Cost $8.48 Unrealized +53.3%

— Raytheon Co 3.2%

Value ($000) $6,412,851 Shares 69,516 Est. Cost $90700.01 Unrealized —

CAT CATERPILLAR INC DEL 3.2%

Value ($000) $6,345,241 Shares 58,390 Est. Cost $78.02 Unrealized 0.0%

META FACEBOOK INC 3.1%

Value ($000) $6,316,916 Shares 93,876 Est. Cost $62.93 Unrealized -2.9%

SYY Sysco Corp 3.1%

Value ($000) $6,141,987 Shares 164,005 Est. Cost $24.40 Unrealized +10.3%

UNH UnitedHealth Group 3.0%

Value ($000) $6,037,646 Shares 73,855 Est. Cost $58.63 Unrealized +11.2%

BA BOEING CO 3.0%

Value ($000) $5,951,310 Shares 46,776 Est. Cost $80.37 Unrealized +40.1%

— Bemis Co 2.9%

Value ($000) $5,899,359 Shares 145,090 Est. Cost $41178.82 Unrealized —

WMT WAL MART STORES INC 2.8%

Value ($000) $5,678,820 Shares 75,647 Est. Cost $20.01 Unrealized +2.6%

TGT Target Corp 2.8%

Value ($000) $5,664,844 Shares 97,754 Est. Cost $46.93 Unrealized -11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAL	Halliburton Co.	114,136	$8,104,797	4.0%	$33.21	+55.0%	COM	406216101
—	Walgreen	102,479	$7,596,768	3.8%	$50250.00	—	COM	931422109
MU	Micron Technology Inc	229,288	$7,555,040	3.8%	$26.60	0.0%	COM	595112103
—	Mylan Inc.	145,829	$7,518,943	3.7%	$38170.00	—	COM	628530107
GILD	GILEAD SCIENCES	88,958	$7,375,508	3.7%	$36.21	+49.3%	COM	375558103
GD	General Dynamics	62,446	$7,278,081	3.6%	$56.44	+56.9%	COM	369550108
BIIB	BIOGEN IDEC INC	22,949	$7,236,049	3.6%	$213.68	+40.8%	COM	09062X103
GNW	Genworth Financial Inc	411,605	$7,161,927	3.6%	$14.45	+21.0%	COM	37247D106
WDC	Western Digital Corp	75,865	$7,002,340	3.5%	$45.88	+20.8%	COM	958102105
ECL	Ecolab	62,067	$6,910,540	3.4%	$73.48	+28.3%	COM	278865100
MS	Morgan Stanley	212,346	$6,865,146	3.4%	$17.33	+31.1%	COM	617446448
—	Xerox	540,954	$6,729,468	3.3%	$10290.00	—	COM	984121103
CAH	Cardinal Health	97,971	$6,716,892	3.3%	$32.61	+52.2%	COM	14149Y108
—	Dow Chemical Co	130,347	$6,707,657	3.3%	$48590.00	—	COM	260543103
—	Johnson Controls	133,238	$6,652,573	3.3%	$40210.00	—	COM	478366107
LMT	Lockheed Martin Corp.	41,133	$6,611,307	3.3%	$86.03	+37.5%	COM	539830109
MUR	Murphy Oil Corp	99,130	$6,590,162	3.3%	$38.91	+4.8%	COM	626717102
ADM	ARCHER DANIELS MIDLAND CO	148,855	$6,565,994	3.3%	$23.37	+35.3%	COM	039483102
RF	Regions Financial Corp	617,470	$6,557,531	3.3%	$5.80	+21.2%	COM	7591EP100
FDX	Fedex Corp	43,102	$6,524,781	3.2%	$112.11	+5.7%	COM	31428X106
BSX	Boston Scientific Corp	506,160	$6,463,663	3.2%	$8.48	+53.3%	COM	101137107
—	Raytheon Co	69,516	$6,412,851	3.2%	$90700.01	—	COM	755111507
CAT	CATERPILLAR INC DEL	58,390	$6,345,241	3.2%	$78.02	0.0%	COM	149123101
META	FACEBOOK INC	93,876	$6,316,916	3.1%	$62.93	-2.9%	COM	30303M102
SYY	Sysco Corp	164,005	$6,141,987	3.1%	$24.40	+10.3%	COM	871829107
UNH	UnitedHealth Group	73,855	$6,037,646	3.0%	$58.63	+11.2%	COM	91324P102
BA	BOEING CO	46,776	$5,951,310	3.0%	$80.37	+40.1%	COM	097023105
—	Bemis Co	145,090	$5,899,359	2.9%	$41178.82	—	COM	081437105
WMT	WAL MART STORES INC	75,647	$5,678,820	2.8%	$20.01	+2.6%	COM	931142103
TGT	Target Corp	97,754	$5,664,844	2.8%	$46.93	-11.3%	COM	87612E106