Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value ($000): $187,743,579 (100.0% shares, 0.0% debt)

Holdings (30)

Value ($000) $7,492,226 Shares 58,781 Est. Cost $127459.99 Unrealized —

UNH UnitedHealth Group 3.7%

Value ($000) $6,987,550 Shares 57,275 Est. Cost $89.53 Unrealized +11.2%

MS Morgan Stanley 3.7%

Value ($000) $6,876,575 Shares 177,277 Est. Cost $25.70 Unrealized +10.5%

META FACEBOOK INC 3.6%

Value ($000) $6,765,023 Shares 78,874 Est. Cost $76.28 Unrealized +6.3%

— Avago Technologies 3.6%

Value ($000) $6,749,036 Shares 50,737 Est. Cost $124264.59 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 3.6%

Value ($000) $6,736,708 Shares 79,781 Est. Cost $83796.38 Unrealized —

— Celgene Corp 3.6%

Value ($000) $6,722,526 Shares 58,083 Est. Cost $113136.37 Unrealized —

GILD GILEAD SCIENCES 3.5%

Value ($000) $6,641,363 Shares 56,725 Est. Cost $67.02 Unrealized +13.4%

BIIB BIOGEN IDEC INC 3.5%

Value ($000) $6,620,981 Shares 16,391 Est. Cost $375.57 Unrealized +6.9%

TGT Target Corp 3.5%

Value ($000) $6,580,358 Shares 80,612 Est. Cost $55.03 Unrealized +7.3%

SWKS Skyworks Solutions Inc 3.5%

Value ($000) $6,562,568 Shares 63,041 Est. Cost $81.63 Unrealized 0.0%

— LAM RESEARCH CORP 3.5%

Value ($000) $6,522,562 Shares 80,179 Est. Cost $70240.00 Unrealized —

Value ($000) $6,505,613 Shares 60,226 Est. Cost $41.58 Unrealized +7.7%

CAH Cardinal Health 3.4%

Value ($000) $6,384,837 Shares 76,328 Est. Cost $60.29 Unrealized +8.7%

ABBV AbbVie 3.4%

Value ($000) $6,380,228 Shares 94,958 Est. Cost $38.99 Unrealized +8.6%

DLTR Dollar Tree Stores 3.4%

Value ($000) $6,366,594 Shares 80,600 Est. Cost $75.91 Unrealized +4.2%

ROST Ross Stores Inc 3.4%

Value ($000) $6,327,904 Shares 130,177 Est. Cost $44.47 Unrealized +1.8%

GD General Dynamics 3.4%

Value ($000) $6,317,957 Shares 44,590 Est. Cost $102.55 Unrealized +7.6%

FDX Fedex Corp 3.3%

Value ($000) $6,134,400 Shares 36,000 Est. Cost $144.12 Unrealized +3.0%

DIS Walt Disney Company 3.2%

Value ($000) $6,085,488 Shares 53,316 Est. Cost $100.00 Unrealized 0.0%

— Raytheon Co 3.2%

Value ($000) $5,977,608 Shares 62,475 Est. Cost $107284.56 Unrealized —

LMT Lockheed Martin Corp. 3.2%

Value ($000) $5,960,884 Shares 32,065 Est. Cost $140.40 Unrealized +3.0%

— Johnson Controls 3.1%

Value ($000) $5,906,552 Shares 119,252 Est. Cost $49451.70 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 3.1%

Value ($000) $5,889,205 Shares 122,132 Est. Cost $33.44 Unrealized +10.2%

CAT CATERPILLAR INC DEL 3.1%

Value ($000) $5,861,741 Shares 69,108 Est. Cost $63.13 Unrealized +4.3%

SYY Sysco Corp 2.9%

Value ($000) $5,496,550 Shares 152,259 Est. Cost $29.05 Unrealized -2.7%

LOW LOWES COMPANIES INC 2.9%

Value ($000) $5,432,539 Shares 81,119 Est. Cost $58.80 Unrealized 0.0%

EQR Equity Residential 2.9%

Value ($000) $5,407,370 Shares 77,061 Est. Cost $45.31 Unrealized -4.4%

WMT WAL MART STORES INC 2.7%

Value ($000) $5,030,001 Shares 70,915 Est. Cost $22.73 Unrealized -8.1%

Value ($000) $5,020,632 Shares 127,169 Est. Cost $23.29 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Aetna	58,781	$7,492,226	4.0%	$127459.99	—	COM	00817Y108
UNH	UnitedHealth Group	57,275	$6,987,550	3.7%	$89.53	+11.2%	COM	91324P102
MS	Morgan Stanley	177,277	$6,876,575	3.7%	$25.70	+10.5%	COM	617446448
META	FACEBOOK INC	78,874	$6,765,023	3.6%	$76.28	+6.3%	COM	30303M102
—	Avago Technologies	50,737	$6,749,036	3.6%	$124264.59	—	COM	Y0486S104
—	WALGREENS BOOTS ALLIANCE INC	79,781	$6,736,708	3.6%	$83796.38	—	COM	931427108
—	Celgene Corp	58,083	$6,722,526	3.6%	$113136.37	—	COM	151020104
GILD	GILEAD SCIENCES	56,725	$6,641,363	3.5%	$67.02	+13.4%	COM	375558103
BIIB	BIOGEN IDEC INC	16,391	$6,620,981	3.5%	$375.57	+6.9%	COM	09062X103
TGT	Target Corp	80,612	$6,580,358	3.5%	$55.03	+7.3%	COM	87612E106
SWKS	Skyworks Solutions Inc	63,041	$6,562,568	3.5%	$81.63	0.0%	COM	83088M102
—	LAM RESEARCH CORP	80,179	$6,522,562	3.5%	$70240.00	—	COM	512807108
NKE	Nike	60,226	$6,505,613	3.5%	$41.58	+7.7%	COM	654106103
CAH	Cardinal Health	76,328	$6,384,837	3.4%	$60.29	+8.7%	COM	14149Y108
ABBV	AbbVie	94,958	$6,380,228	3.4%	$38.99	+8.6%	COM	00287Y109
DLTR	Dollar Tree Stores	80,600	$6,366,594	3.4%	$75.91	+4.2%	COM	256746108
ROST	Ross Stores Inc	130,177	$6,327,904	3.4%	$44.47	+1.8%	COM	778296103
GD	General Dynamics	44,590	$6,317,957	3.4%	$102.55	+7.6%	COM	369550108
FDX	Fedex Corp	36,000	$6,134,400	3.3%	$144.12	+3.0%	COM	31428X106
DIS	Walt Disney Company	53,316	$6,085,488	3.2%	$100.00	0.0%	COM	254687106
—	Raytheon Co	62,475	$5,977,608	3.2%	$107284.56	—	COM	755111507
LMT	Lockheed Martin Corp.	32,065	$5,960,884	3.2%	$140.40	+3.0%	COM	539830109
—	Johnson Controls	119,252	$5,906,552	3.1%	$49451.70	—	COM	478366107
ADM	ARCHER DANIELS MIDLAND CO	122,132	$5,889,205	3.1%	$33.44	+10.2%	COM	039483102
CAT	CATERPILLAR INC DEL	69,108	$5,861,741	3.1%	$63.13	+4.3%	COM	149123101
SYY	Sysco Corp	152,259	$5,496,550	2.9%	$29.05	-2.7%	COM	871829107
LOW	LOWES COMPANIES INC	81,119	$5,432,539	2.9%	$58.80	0.0%	COM	548661107
EQR	Equity Residential	77,061	$5,407,370	2.9%	$45.31	-4.4%	COM	29476L107
WMT	WAL MART STORES INC	70,915	$5,030,001	2.7%	$22.73	-8.1%	COM	931142103
OKE	Oneok	127,169	$5,020,632	2.7%	$23.29	-1.7%	COM	682680103