Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $167,255,727 (100.0% shares, 0.0% debt)

Holdings (30)

Value ($000) $7,050,116 Shares 57,332 Est. Cost $41.58 Unrealized +19.2%

META FACEBOOK INC 4.0%

Value ($000) $6,747,175 Shares 75,052 Est. Cost $76.28 Unrealized +19.5%

LMT Lockheed Martin Corp. 3.8%

Value ($000) $6,432,415 Shares 31,028 Est. Cost $140.40 Unrealized +9.6%

— WALGREENS BOOTS ALLIANCE INC 3.7%

Value ($000) $6,166,934 Shares 74,211 Est. Cost $83796.38 Unrealized —

— Avago Technologies 3.6%

Value ($000) $6,096,488 Shares 48,768 Est. Cost $124264.59 Unrealized —

ROST Ross Stores Inc 3.6%

Value ($000) $6,094,375 Shares 125,735 Est. Cost $44.47 Unrealized +3.7%

TGT Target Corp 3.6%

Value ($000) $6,046,909 Shares 76,874 Est. Cost $55.03 Unrealized +6.6%

— Celgene Corp 3.6%

Value ($000) $6,015,983 Shares 55,616 Est. Cost $113136.37 Unrealized —

GD General Dynamics 3.5%

Value ($000) $5,925,090 Shares 42,951 Est. Cost $102.55 Unrealized +12.6%

LLY Eli Lilly 3.5%

Value ($000) $5,896,044 Shares 70,451 Est. Cost $70.47 Unrealized 0.0%

UNH UnitedHealth Group 3.5%

Value ($000) $5,884,839 Shares 50,727 Est. Cost $89.53 Unrealized +13.0%

SYY Sysco Corp 3.5%

Value ($000) $5,862,569 Shares 150,438 Est. Cost $29.05 Unrealized +0.1%

SBUX Starbucks Corp 3.4%

Value ($000) $5,723,049 Shares 100,687 Est. Cost $45.32 Unrealized 0.0%

Value ($000) $5,709,233 Shares 52,182 Est. Cost $127459.99 Unrealized —

EQR Equity Residential 3.4%

Value ($000) $5,697,251 Shares 75,842 Est. Cost $45.31 Unrealized -4.4%

CAH Cardinal Health 3.4%

Value ($000) $5,680,071 Shares 73,940 Est. Cost $60.29 Unrealized +3.3%

LOW LOWES COMPANIES INC 3.3%

Value ($000) $5,444,060 Shares 78,991 Est. Cost $58.80 Unrealized -3.2%

MS Morgan Stanley 3.2%

Value ($000) $5,380,704 Shares 170,816 Est. Cost $25.70 Unrealized +6.1%

GILD GILEAD SCIENCES 3.2%

Value ($000) $5,324,353 Shares 54,225 Est. Cost $67.02 Unrealized +15.6%

DIS Walt Disney Company 3.2%

Value ($000) $5,276,893 Shares 51,633 Est. Cost $100.00 Unrealized -0.3%

DLTR Dollar Tree Stores 3.1%

Value ($000) $5,216,278 Shares 78,252 Est. Cost $75.91 Unrealized -1.1%

MNST Monster Beverage Company 3.1%

Value ($000) $5,178,835 Shares 38,322 Est. Cost $23.44 Unrealized 0.0%

SWKS Skyworks Solutions Inc 3.1%

Value ($000) $5,125,778 Shares 60,869 Est. Cost $81.63 Unrealized -9.4%

— LAM RESEARCH CORP 3.0%

Value ($000) $5,099,202 Shares 78,053 Est. Cost $70240.00 Unrealized —

ABBV AbbVie 2.9%

Value ($000) $4,923,452 Shares 90,488 Est. Cost $38.99 Unrealized +9.0%

ADM ARCHER DANIELS MIDLAND CO 2.9%

Value ($000) $4,918,913 Shares 118,671 Est. Cost $33.44 Unrealized +0.3%

WMT WAL MART STORES INC 2.9%

Value ($000) $4,881,933 Shares 75,292 Est. Cost $22.51 Unrealized -16.0%

— Johnson Controls 2.9%

Value ($000) $4,788,992 Shares 115,788 Est. Cost $49451.70 Unrealized —

CAT CATERPILLAR INC DEL 2.6%

Value ($000) $4,395,787 Shares 67,255 Est. Cost $63.13 Unrealized -6.4%

Value ($000) $4,272,006 Shares 132,671 Est. Cost $23.12 Unrealized -17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	Nike	57,332	$7,050,116	4.2%	$41.58	+19.2%	COM	654106103
META	FACEBOOK INC	75,052	$6,747,175	4.0%	$76.28	+19.5%	COM	30303M102
LMT	Lockheed Martin Corp.	31,028	$6,432,415	3.8%	$140.40	+9.6%	COM	539830109
—	WALGREENS BOOTS ALLIANCE INC	74,211	$6,166,934	3.7%	$83796.38	—	COM	931427108
—	Avago Technologies	48,768	$6,096,488	3.6%	$124264.59	—	COM	Y0486S104
ROST	Ross Stores Inc	125,735	$6,094,375	3.6%	$44.47	+3.7%	COM	778296103
TGT	Target Corp	76,874	$6,046,909	3.6%	$55.03	+6.6%	COM	87612E106
—	Celgene Corp	55,616	$6,015,983	3.6%	$113136.37	—	COM	151020104
GD	General Dynamics	42,951	$5,925,090	3.5%	$102.55	+12.6%	COM	369550108
LLY	Eli Lilly	70,451	$5,896,044	3.5%	$70.47	0.0%	COM	532457108
UNH	UnitedHealth Group	50,727	$5,884,839	3.5%	$89.53	+13.0%	COM	91324P102
SYY	Sysco Corp	150,438	$5,862,569	3.5%	$29.05	+0.1%	COM	871829107
SBUX	Starbucks Corp	100,687	$5,723,049	3.4%	$45.32	0.0%	COM	855244109
—	Aetna	52,182	$5,709,233	3.4%	$127459.99	—	COM	00817Y108
EQR	Equity Residential	75,842	$5,697,251	3.4%	$45.31	-4.4%	COM	29476L107
CAH	Cardinal Health	73,940	$5,680,071	3.4%	$60.29	+3.3%	COM	14149Y108
LOW	LOWES COMPANIES INC	78,991	$5,444,060	3.3%	$58.80	-3.2%	COM	548661107
MS	Morgan Stanley	170,816	$5,380,704	3.2%	$25.70	+6.1%	COM	617446448
GILD	GILEAD SCIENCES	54,225	$5,324,353	3.2%	$67.02	+15.6%	COM	375558103
DIS	Walt Disney Company	51,633	$5,276,893	3.2%	$100.00	-0.3%	COM	254687106
DLTR	Dollar Tree Stores	78,252	$5,216,278	3.1%	$75.91	-1.1%	COM	256746108
MNST	Monster Beverage Company	38,322	$5,178,835	3.1%	$23.44	0.0%	COM	61174X109
SWKS	Skyworks Solutions Inc	60,869	$5,125,778	3.1%	$81.63	-9.4%	COM	83088M102
—	LAM RESEARCH CORP	78,053	$5,099,202	3.0%	$70240.00	—	COM	512807108
ABBV	AbbVie	90,488	$4,923,452	2.9%	$38.99	+9.0%	COM	00287Y109
ADM	ARCHER DANIELS MIDLAND CO	118,671	$4,918,913	2.9%	$33.44	+0.3%	COM	039483102
WMT	WAL MART STORES INC	75,292	$4,881,933	2.9%	$22.51	-16.0%	COM	931142103
—	Johnson Controls	115,788	$4,788,992	2.9%	$49451.70	—	COM	478366107
CAT	CATERPILLAR INC DEL	67,255	$4,395,787	2.6%	$63.13	-6.4%	COM	149123101
OKE	Oneok	132,671	$4,272,006	2.6%	$23.12	-17.3%	COM	682680103