Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 21, 2014

Total Value ($000): $200,151,540 (100.0% shares, 0.0% debt)

Holdings (30)

GILD GILEAD SCIENCES 4.2%

Value ($000) $8,416,789 Shares 79,068 Est. Cost $36.21 Unrealized +87.9%

MU Micron Technology Inc 3.8%

Value ($000) $7,612,195 Shares 222,189 Est. Cost $26.60 Unrealized +18.8%

GD General Dynamics 3.7%

Value ($000) $7,446,584 Shares 58,593 Est. Cost $56.44 Unrealized +68.4%

ADM ARCHER DANIELS MIDLAND CO 3.7%

Value ($000) $7,383,184 Shares 144,485 Est. Cost $23.37 Unrealized +50.9%

LMT Lockheed Martin Corp. 3.7%

Value ($000) $7,346,294 Shares 40,192 Est. Cost $86.03 Unrealized +45.2%

BIIB BIOGEN IDEC INC 3.7%

Value ($000) $7,338,358 Shares 22,183 Est. Cost $213.68 Unrealized +54.3%

META FACEBOOK INC 3.6%

Value ($000) $7,263,302 Shares 91,894 Est. Cost $62.93 Unrealized +15.8%

INTC Intel Corp 3.6%

Value ($000) $7,254,120 Shares 208,332 Est. Cost $25.75 Unrealized 0.0%

WDC Western Digital Corp 3.6%

Value ($000) $7,167,034 Shares 73,644 Est. Cost $45.88 Unrealized +36.0%

MS Morgan Stanley 3.6%

Value ($000) $7,163,734 Shares 207,224 Est. Cost $17.33 Unrealized +42.1%

CAH Cardinal Health 3.6%

Value ($000) $7,149,616 Shares 95,430 Est. Cost $32.61 Unrealized +63.5%

Value ($000) $6,999,212 Shares 529,041 Est. Cost $10290.00 Unrealized —

ECL Ecolab 3.5%

Value ($000) $6,988,554 Shares 60,860 Est. Cost $73.48 Unrealized +35.1%

— Raytheon Co 3.4%

Value ($000) $6,899,490 Shares 67,895 Est. Cost $90700.01 Unrealized —

FDX Fedex Corp 3.4%

Value ($000) $6,817,711 Shares 42,228 Est. Cost $112.11 Unrealized +15.1%

— Dow Chemical Co 3.3%

Value ($000) $6,684,107 Shares 127,462 Est. Cost $48590.00 Unrealized —

— Mylan Inc. 3.2%

Value ($000) $6,418,139 Shares 141,089 Est. Cost $38170.00 Unrealized —

— DIRECTV GROUP INC 3.2%

Value ($000) $6,413,555 Shares 74,128 Est. Cost $86520.01 Unrealized —

TGT Target Corp 3.2%

Value ($000) $6,333,689 Shares 101,048 Est. Cost $46.81 Unrealized -7.6%

— Celgene Corp 3.1%

Value ($000) $6,285,810 Shares 66,320 Est. Cost $94780.01 Unrealized —

UNH UnitedHealth Group 3.1%

Value ($000) $6,283,571 Shares 72,853 Est. Cost $58.63 Unrealized +20.0%

SYY Sysco Corp 3.1%

Value ($000) $6,221,144 Shares 163,930 Est. Cost $24.40 Unrealized +13.0%

AMAT Applied Materials 3.1%

Value ($000) $6,111,222 Shares 282,796 Est. Cost $19.16 Unrealized 0.0%

WMT WAL MART STORES INC 3.0%

Value ($000) $6,037,995 Shares 78,959 Est. Cost $20.02 Unrealized +1.4%

HAL Halliburton Co. 3.0%

Value ($000) $5,913,567 Shares 91,669 Est. Cost $33.21 Unrealized +66.2%

— Johnson Controls 2.9%

Value ($000) $5,773,592 Shares 131,218 Est. Cost $40210.00 Unrealized —

— Walgreen 2.9%

Value ($000) $5,723,289 Shares 96,563 Est. Cost $50250.00 Unrealized —

CAT CATERPILLAR INC DEL 2.8%

Value ($000) $5,689,075 Shares 57,448 Est. Cost $78.02 Unrealized +1.6%

— Bemis Co 2.8%

Value ($000) $5,539,476 Shares 145,699 Est. Cost $41178.82 Unrealized —

MUR Murphy Oil Corp 2.7%

Value ($000) $5,477,132 Shares 96,242 Est. Cost $38.91 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES	79,068	$8,416,789	4.2%	$36.21	+87.9%	COM	375558103
MU	Micron Technology Inc	222,189	$7,612,195	3.8%	$26.60	+18.8%	COM	595112103
GD	General Dynamics	58,593	$7,446,584	3.7%	$56.44	+68.4%	COM	369550108
ADM	ARCHER DANIELS MIDLAND CO	144,485	$7,383,184	3.7%	$23.37	+50.9%	COM	039483102
LMT	Lockheed Martin Corp.	40,192	$7,346,294	3.7%	$86.03	+45.2%	COM	539830109
BIIB	BIOGEN IDEC INC	22,183	$7,338,358	3.7%	$213.68	+54.3%	COM	09062X103
META	FACEBOOK INC	91,894	$7,263,302	3.6%	$62.93	+15.8%	COM	30303M102
INTC	Intel Corp	208,332	$7,254,120	3.6%	$25.75	0.0%	COM	458140100
WDC	Western Digital Corp	73,644	$7,167,034	3.6%	$45.88	+36.0%	COM	958102105
MS	Morgan Stanley	207,224	$7,163,734	3.6%	$17.33	+42.1%	COM	617446448
CAH	Cardinal Health	95,430	$7,149,616	3.6%	$32.61	+63.5%	COM	14149Y108
—	Xerox	529,041	$6,999,212	3.5%	$10290.00	—	COM	984121103
ECL	Ecolab	60,860	$6,988,554	3.5%	$73.48	+35.1%	COM	278865100
—	Raytheon Co	67,895	$6,899,490	3.4%	$90700.01	—	COM	755111507
FDX	Fedex Corp	42,228	$6,817,711	3.4%	$112.11	+15.1%	COM	31428X106
—	Dow Chemical Co	127,462	$6,684,107	3.3%	$48590.00	—	COM	260543103
—	Mylan Inc.	141,089	$6,418,139	3.2%	$38170.00	—	COM	628530107
—	DIRECTV GROUP INC	74,128	$6,413,555	3.2%	$86520.01	—	COM	25490A309
TGT	Target Corp	101,048	$6,333,689	3.2%	$46.81	-7.6%	COM	87612E106
—	Celgene Corp	66,320	$6,285,810	3.1%	$94780.01	—	COM	151020104
UNH	UnitedHealth Group	72,853	$6,283,571	3.1%	$58.63	+20.0%	COM	91324P102
SYY	Sysco Corp	163,930	$6,221,144	3.1%	$24.40	+13.0%	COM	871829107
AMAT	Applied Materials	282,796	$6,111,222	3.1%	$19.16	0.0%	COM	038222105
WMT	WAL MART STORES INC	78,959	$6,037,995	3.0%	$20.02	+1.4%	COM	931142103
HAL	Halliburton Co.	91,669	$5,913,567	3.0%	$33.21	+66.2%	COM	406216101
—	Johnson Controls	131,218	$5,773,592	2.9%	$40210.00	—	COM	478366107
—	Walgreen	96,563	$5,723,289	2.9%	$50250.00	—	COM	931422109
CAT	CATERPILLAR INC DEL	57,448	$5,689,075	2.8%	$78.02	+1.6%	COM	149123101
—	Bemis Co	145,699	$5,539,476	2.8%	$41178.82	—	COM	081437105
MUR	Murphy Oil Corp	96,242	$5,477,132	2.7%	$38.91	+4.0%	COM	626717102