Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 4, 2015

Total Value ($000): $201,965,052 (100.0% shares, 0.0% debt)

Holdings (30)

— Avago Technologies 4.5%

Value ($000) $9,138,243 Shares 71,966 Est. Cost $124264.59 Unrealized —

BIIB BIOGEN IDEC INC 4.2%

Value ($000) $8,514,470 Shares 20,165 Est. Cost $375.57 Unrealized +4.9%

UNH UnitedHealth Group 3.9%

Value ($000) $7,833,755 Shares 66,225 Est. Cost $89.53 Unrealized +4.1%

— WALGREENS BOOTS ALLIANCE INC 3.8%

Value ($000) $7,661,000 Shares 90,470 Est. Cost $83796.38 Unrealized —

CAH Cardinal Health 3.8%

Value ($000) $7,590,443 Shares 84,086 Est. Cost $60.29 Unrealized +5.6%

TGT Target Corp 3.7%

Value ($000) $7,512,852 Shares 91,542 Est. Cost $55.03 Unrealized +1.8%

ROST Ross Stores Inc 3.6%

Value ($000) $7,360,344 Shares 69,859 Est. Cost $43.79 Unrealized +1.6%

— Celgene Corp 3.6%

Value ($000) $7,199,005 Shares 62,448 Est. Cost $113136.37 Unrealized —

LMT Lockheed Martin Corp. 3.5%

Value ($000) $7,094,061 Shares 34,953 Est. Cost $140.40 Unrealized +4.8%

DLTR Dollar Tree Stores 3.5%

Value ($000) $7,018,826 Shares 86,492 Est. Cost $75.91 Unrealized 0.0%

META FACEBOOK INC 3.5%

Value ($000) $7,013,119 Shares 85,297 Est. Cost $76.28 Unrealized +2.0%

— Raytheon Co 3.4%

Value ($000) $6,846,588 Shares 62,669 Est. Cost $107284.56 Unrealized —

MS Morgan Stanley 3.4%

Value ($000) $6,797,268 Shares 190,453 Est. Cost $25.70 Unrealized +3.8%

Value ($000) $6,568,551 Shares 136,164 Est. Cost $23.29 Unrealized 0.0%

GD General Dynamics 3.2%

Value ($000) $6,473,642 Shares 47,695 Est. Cost $102.55 Unrealized +5.7%

FDX Fedex Corp 3.2%

Value ($000) $6,428,560 Shares 38,855 Est. Cost $144.12 Unrealized +2.6%

Value ($000) $6,422,625 Shares 64,015 Est. Cost $41.58 Unrealized +0.2%

— Johnson Controls 3.2%

Value ($000) $6,418,843 Shares 127,257 Est. Cost $49451.70 Unrealized —

Value ($000) $6,393,890 Shares 497,579 Est. Cost $12589.95 Unrealized —

EQR Equity Residential 3.1%

Value ($000) $6,354,466 Shares 81,614 Est. Cost $45.31 Unrealized 0.0%

AMAT Applied Materials 3.1%

Value ($000) $6,174,898 Shares 273,710 Est. Cost $20.76 Unrealized +0.9%

UNP Union Pacific 3.1%

Value ($000) $6,171,504 Shares 56,980 Est. Cost $91.60 Unrealized +0.3%

WMT WAL MART STORES INC 3.0%

Value ($000) $6,128,694 Shares 74,513 Est. Cost $22.73 Unrealized +1.3%

ADM ARCHER DANIELS MIDLAND CO 3.0%

Value ($000) $6,119,245 Shares 129,098 Est. Cost $33.44 Unrealized +3.4%

INTC Intel Corp 3.0%

Value ($000) $6,017,880 Shares 192,449 Est. Cost $25.98 Unrealized +0.1%

SYY Sysco Corp 2.9%

Value ($000) $5,887,087 Shares 156,032 Est. Cost $29.05 Unrealized +1.7%

— LAM RESEARCH CORP 2.9%

Value ($000) $5,828,515 Shares 82,980 Est. Cost $70240.00 Unrealized —

CAT CATERPILLAR INC DEL 2.9%

Value ($000) $5,804,656 Shares 72,531 Est. Cost $63.13 Unrealized 0.0%

GILD GILEAD SCIENCES 2.8%

Value ($000) $5,678,783 Shares 57,870 Est. Cost $67.02 Unrealized +5.3%

ABBV AbbVie 2.7%

Value ($000) $5,513,239 Shares 94,179 Est. Cost $38.99 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Avago Technologies	71,966	$9,138,243	4.5%	$124264.59	—	COM	Y0486S104
BIIB	BIOGEN IDEC INC	20,165	$8,514,470	4.2%	$375.57	+4.9%	COM	09062X103
UNH	UnitedHealth Group	66,225	$7,833,755	3.9%	$89.53	+4.1%	COM	91324P102
—	WALGREENS BOOTS ALLIANCE INC	90,470	$7,661,000	3.8%	$83796.38	—	COM	931427108
CAH	Cardinal Health	84,086	$7,590,443	3.8%	$60.29	+5.6%	COM	14149Y108
TGT	Target Corp	91,542	$7,512,852	3.7%	$55.03	+1.8%	COM	87612E106
ROST	Ross Stores Inc	69,859	$7,360,344	3.6%	$43.79	+1.6%	COM	778296103
—	Celgene Corp	62,448	$7,199,005	3.6%	$113136.37	—	COM	151020104
LMT	Lockheed Martin Corp.	34,953	$7,094,061	3.5%	$140.40	+4.8%	COM	539830109
DLTR	Dollar Tree Stores	86,492	$7,018,826	3.5%	$75.91	0.0%	COM	256746108
META	FACEBOOK INC	85,297	$7,013,119	3.5%	$76.28	+2.0%	COM	30303M102
—	Raytheon Co	62,669	$6,846,588	3.4%	$107284.56	—	COM	755111507
MS	Morgan Stanley	190,453	$6,797,268	3.4%	$25.70	+3.8%	COM	617446448
OKE	Oneok	136,164	$6,568,551	3.3%	$23.29	0.0%	COM	682680103
GD	General Dynamics	47,695	$6,473,642	3.2%	$102.55	+5.7%	COM	369550108
FDX	Fedex Corp	38,855	$6,428,560	3.2%	$144.12	+2.6%	COM	31428X106
NKE	Nike	64,015	$6,422,625	3.2%	$41.58	+0.2%	COM	654106103
—	Johnson Controls	127,257	$6,418,843	3.2%	$49451.70	—	COM	478366107
—	Xerox	497,579	$6,393,890	3.2%	$12589.95	—	COM	984121103
EQR	Equity Residential	81,614	$6,354,466	3.1%	$45.31	0.0%	COM	29476L107
AMAT	Applied Materials	273,710	$6,174,898	3.1%	$20.76	+0.9%	COM	038222105
UNP	Union Pacific	56,980	$6,171,504	3.1%	$91.60	+0.3%	COM	907818108
WMT	WAL MART STORES INC	74,513	$6,128,694	3.0%	$22.73	+1.3%	COM	931142103
ADM	ARCHER DANIELS MIDLAND CO	129,098	$6,119,245	3.0%	$33.44	+3.4%	COM	039483102
INTC	Intel Corp	192,449	$6,017,880	3.0%	$25.98	+0.1%	COM	458140100
SYY	Sysco Corp	156,032	$5,887,087	2.9%	$29.05	+1.7%	COM	871829107
—	LAM RESEARCH CORP	82,980	$5,828,515	2.9%	$70240.00	—	COM	512807108
CAT	CATERPILLAR INC DEL	72,531	$5,804,656	2.9%	$63.13	0.0%	COM	149123101
GILD	GILEAD SCIENCES	57,870	$5,678,783	2.8%	$67.02	+5.3%	COM	375558103
ABBV	AbbVie	94,179	$5,513,239	2.7%	$38.99	-0.4%	COM	00287Y109