Cambridge Financial Group, Inc. Long-Term Concentrated

Location: Columbus, OH

CIK: 0001334199 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 4, 2015

Total Value: $20.57B (100.0% shares, 0.0% debt)

Holdings (30)

WDC Western Digital Corp 3.7%

Value $770M Shares 6,955 Est. Cost $45.88 Unrealized +37.2%

MS Morgan Stanley 3.7%

Value $768M Shares 19,805 Est. Cost $17.33 Unrealized +52.1%

— Avago Technologies 3.6%

Value $745M Shares 7,405 Est. Cost $100590.01 Unrealized —

LMT Lockheed Martin Corp. 3.6%

Value $741M Shares 3,850 Est. Cost $86.03 Unrealized +59.5%

TGT Target Corp 3.6%

Value $736M Shares 9,696 Est. Cost $46.81 Unrealized +3.8%

GD General Dynamics 3.6%

Value $734M Shares 5,331 Est. Cost $56.44 Unrealized +89.6%

CAH Cardinal Health 3.6%

Value $733M Shares 9,077 Est. Cost $32.61 Unrealized +78.3%

MU Micron Technology Inc 3.6%

Value $732M Shares 20,900 Est. Cost $26.60 Unrealized +21.4%

— Celgene Corp 3.6%

Value $730M Shares 6,530 Est. Cost $94780.01 Unrealized —

INTC Intel Corp 3.5%

Value $728M Shares 20,070 Est. Cost $25.75 Unrealized +3.4%

— WALGREENS BOOTS ALLIANCE INC 3.5%

Value $718M Shares 9,427 Est. Cost $76199.96 Unrealized —

— Raytheon Co 3.5%

Value $718M Shares 6,640 Est. Cost $90700.01 Unrealized —

UNH UnitedHealth Group 3.4%

Value $706M Shares 6,980 Est. Cost $58.63 Unrealized +35.2%

FDX Fedex Corp 3.4%

Value $705M Shares 4,060 Est. Cost $112.11 Unrealized +28.3%

BIIB BIOGEN IDEC INC 3.4%

Value $704M Shares 2,075 Est. Cost $213.68 Unrealized +51.4%

Value $701M Shares 50,545 Est. Cost $10290.00 Unrealized —

UNP Union Pacific 3.4%

Value $696M Shares 5,840 Est. Cost $89.46 Unrealized 0.0%

AMAT Applied Materials 3.4%

Value $695M Shares 27,890 Est. Cost $19.16 Unrealized +2.5%

ADM ARCHER DANIELS MIDLAND CO 3.3%

Value $685M Shares 13,176 Est. Cost $23.37 Unrealized +54.1%

ROST Ross Stores Inc 3.3%

Value $682M Shares 7,230 Est. Cost $37.85 Unrealized 0.0%

META FACEBOOK INC 3.3%

Value $681M Shares 8,725 Est. Cost $62.93 Unrealized +20.6%

— Bemis Co 3.2%

Value $656M Shares 14,510 Est. Cost $41178.82 Unrealized —

WMT WAL MART STORES INC 3.2%

Value $650M Shares 7,572 Est. Cost $20.02 Unrealized +9.0%

ABBV AbbVie 3.1%

Value $647M Shares 9,885 Est. Cost $40.24 Unrealized 0.0%

Value $642M Shares 6,680 Est. Cost $40.75 Unrealized 0.0%

— DIRECTV GROUP INC 3.0%

Value $627M Shares 7,235 Est. Cost $86520.01 Unrealized —

SYY Sysco Corp 2.9%

Value $599M Shares 15,100 Est. Cost $24.40 Unrealized +18.3%

— Johnson Controls 2.9%

Value $594M Shares 12,294 Est. Cost $40210.00 Unrealized —

GILD GILEAD SCIENCES 2.7%

Value $560M Shares 5,945 Est. Cost $36.21 Unrealized +98.4%

MUR Murphy Oil Corp 2.3%

Value $482M Shares 9,540 Est. Cost $38.91 Unrealized -13.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	Western Digital Corp	6,955	$770M	3.7%	$45.88	+37.2%	COM	958102105
MS	Morgan Stanley	19,805	$768M	3.7%	$17.33	+52.1%	COM	617446448
—	Avago Technologies	7,405	$745M	3.6%	$100590.01	—	COM	Y0486S104
LMT	Lockheed Martin Corp.	3,850	$741M	3.6%	$86.03	+59.5%	COM	539830109
TGT	Target Corp	9,696	$736M	3.6%	$46.81	+3.8%	COM	87612E106
GD	General Dynamics	5,331	$734M	3.6%	$56.44	+89.6%	COM	369550108
CAH	Cardinal Health	9,077	$733M	3.6%	$32.61	+78.3%	COM	14149Y108
MU	Micron Technology Inc	20,900	$732M	3.6%	$26.60	+21.4%	COM	595112103
—	Celgene Corp	6,530	$730M	3.6%	$94780.01	—	COM	151020104
INTC	Intel Corp	20,070	$728M	3.5%	$25.75	+3.4%	COM	458140100
—	WALGREENS BOOTS ALLIANCE INC	9,427	$718M	3.5%	$76199.96	—	COM	931427108
—	Raytheon Co	6,640	$718M	3.5%	$90700.01	—	COM	755111507
UNH	UnitedHealth Group	6,980	$706M	3.4%	$58.63	+35.2%	COM	91324P102
FDX	Fedex Corp	4,060	$705M	3.4%	$112.11	+28.3%	COM	31428X106
BIIB	BIOGEN IDEC INC	2,075	$704M	3.4%	$213.68	+51.4%	COM	09062X103
—	Xerox	50,545	$701M	3.4%	$10290.00	—	COM	984121103
UNP	Union Pacific	5,840	$696M	3.4%	$89.46	0.0%	COM	907818108
AMAT	Applied Materials	27,890	$695M	3.4%	$19.16	+2.5%	COM	038222105
ADM	ARCHER DANIELS MIDLAND CO	13,176	$685M	3.3%	$23.37	+54.1%	COM	039483102
ROST	Ross Stores Inc	7,230	$682M	3.3%	$37.85	0.0%	COM	778296103
META	FACEBOOK INC	8,725	$681M	3.3%	$62.93	+20.6%	COM	30303M102
—	Bemis Co	14,510	$656M	3.2%	$41178.82	—	COM	081437105
WMT	WAL MART STORES INC	7,572	$650M	3.2%	$20.02	+9.0%	COM	931142103
ABBV	AbbVie	9,885	$647M	3.1%	$40.24	0.0%	COM	00287Y109
NKE	Nike	6,680	$642M	3.1%	$40.75	0.0%	COM	654106103
—	DIRECTV GROUP INC	7,235	$627M	3.0%	$86520.01	—	COM	25490A309
SYY	Sysco Corp	15,100	$599M	2.9%	$24.40	+18.3%	COM	871829107
—	Johnson Controls	12,294	$594M	2.9%	$40210.00	—	COM	478366107
GILD	GILEAD SCIENCES	5,945	$560M	2.7%	$36.21	+98.4%	COM	375558103
MUR	Murphy Oil Corp	9,540	$482M	2.3%	$38.91	-13.4%	COM	626717102