Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 17, 2016

Total Value ($000): $167,181,998 (100.0% shares, 0.0% debt)

Holdings (31)

— Avago Technologies 4.2%

Value ($000) $6,941,218 Shares 47,821 Est. Cost $124264.59 Unrealized —

ROST Ross Stores Inc 3.9%

Value ($000) $6,592,855 Shares 122,521 Est. Cost $44.47 Unrealized +4.0%

META FACEBOOK INC 3.9%

Value ($000) $6,442,032 Shares 61,552 Est. Cost $76.28 Unrealized +33.7%

CAH Cardinal Health 3.9%

Value ($000) $6,438,242 Shares 72,121 Est. Cost $60.29 Unrealized +5.5%

EQR Equity Residential 3.6%

Value ($000) $6,022,811 Shares 73,818 Est. Cost $45.31 Unrealized +3.3%

SYY Sysco Corp 3.6%

Value ($000) $6,012,609 Shares 146,649 Est. Cost $29.05 Unrealized +8.4%

— WALGREENS BOOTS ALLIANCE INC 3.6%

Value ($000) $5,988,196 Shares 70,317 Est. Cost $83796.38 Unrealized —

SBUX Starbucks Corp 3.6%

Value ($000) $5,957,137 Shares 99,236 Est. Cost $45.32 Unrealized +9.0%

LOW LOWES COMPANIES INC 3.5%

Value ($000) $5,902,225 Shares 77,620 Est. Cost $58.80 Unrealized +5.0%

LMT Lockheed Martin Corp. 3.5%

Value ($000) $5,855,450 Shares 26,965 Est. Cost $140.40 Unrealized +17.8%

FISV FISERV INCORPORATED WIS 3.5%

Value ($000) $5,817,954 Shares 63,612 Est. Cost $46.96 Unrealized 0.0%

LLY Eli Lilly Co 3.5%

Value ($000) $5,813,434 Shares 68,994 Est. Cost $70.47 Unrealized -1.1%

UNH UnitedHealth Group 3.4%

Value ($000) $5,735,656 Shares 48,756 Est. Cost $89.53 Unrealized +10.9%

GD General Dynamics 3.4%

Value ($000) $5,689,726 Shares 41,422 Est. Cost $102.55 Unrealized +11.8%

MDLZ Mondelez International 3.4%

Value ($000) $5,680,376 Shares 126,681 Est. Cost $35.47 Unrealized 0.0%

NVDA NVIDIA CORP 3.4%

Value ($000) $5,635,929 Shares 170,993 Est. Cost $0.73 Unrealized 0.0%

Value ($000) $5,523,000 Shares 88,368 Est. Cost $46.88 Unrealized +20.9%

MNST Monster Beverage Company 3.2%

Value ($000) $5,419,761 Shares 36,384 Est. Cost $23.44 Unrealized +3.0%

TGT Target Corp 3.2%

Value ($000) $5,412,277 Shares 74,539 Est. Cost $55.03 Unrealized +0.4%

Value ($000) $5,392,701 Shares 49,877 Est. Cost $127459.99 Unrealized —

MS Morgan Stanley 3.2%

Value ($000) $5,368,415 Shares 168,765 Est. Cost $25.70 Unrealized -2.7%

GILD GILEAD SCIENCES 3.2%

Value ($000) $5,368,231 Shares 53,051 Est. Cost $67.02 Unrealized +8.8%

VLO Valero Energy 3.1%

Value ($000) $5,214,862 Shares 73,750 Est. Cost $45.50 Unrealized 0.0%

DIS Walt Disney Company 3.1%

Value ($000) $5,169,831 Shares 49,199 Est. Cost $100.00 Unrealized +2.2%

— Johnson Controls 2.8%

Value ($000) $4,689,951 Shares 118,763 Est. Cost $49202.16 Unrealized —

CAT CATERPILLAR INC DEL 2.7%

Value ($000) $4,443,972 Shares 65,391 Est. Cost $63.13 Unrealized -13.5%

ADM ARCHER DANIELS MIDLAND CO 2.6%

Value ($000) $4,389,276 Shares 119,664 Est. Cost $33.44 Unrealized -11.5%

WMT WAL MART STORES INC 2.5%

Value ($000) $4,208,613 Shares 68,656 Est. Cost $22.51 Unrealized -26.1%

AAP Advance Auto Parts 2.3%

Value ($000) $3,896,704 Shares 25,890 Est. Cost $152.05 Unrealized 0.0%

Value ($000) $3,361,577 Shares 136,317 Est. Cost $22.93 Unrealized -30.3%

— Guggenheim ETF Equal 1.7%

Value ($000) $2,796,977 Shares 36,495 Est. Cost $76640.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Avago Technologies	47,821	$6,941,218	4.2%	$124264.59	—	COM	Y0486S104
ROST	Ross Stores Inc	122,521	$6,592,855	3.9%	$44.47	+4.0%	COM	778296103
META	FACEBOOK INC	61,552	$6,442,032	3.9%	$76.28	+33.7%	COM	30303M102
CAH	Cardinal Health	72,121	$6,438,242	3.9%	$60.29	+5.5%	COM	14149Y108
EQR	Equity Residential	73,818	$6,022,811	3.6%	$45.31	+3.3%	COM	29476L107
SYY	Sysco Corp	146,649	$6,012,609	3.6%	$29.05	+8.4%	COM	871829107
—	WALGREENS BOOTS ALLIANCE INC	70,317	$5,988,196	3.6%	$83796.38	—	COM	931427108
SBUX	Starbucks Corp	99,236	$5,957,137	3.6%	$45.32	+9.0%	COM	855244109
LOW	LOWES COMPANIES INC	77,620	$5,902,225	3.5%	$58.80	+5.0%	COM	548661107
LMT	Lockheed Martin Corp.	26,965	$5,855,450	3.5%	$140.40	+17.8%	COM	539830109
FISV	FISERV INCORPORATED WIS	63,612	$5,817,954	3.5%	$46.96	0.0%	COM	337738108
LLY	Eli Lilly Co	68,994	$5,813,434	3.5%	$70.47	-1.1%	COM	532457108
UNH	UnitedHealth Group	48,756	$5,735,656	3.4%	$89.53	+10.9%	COM	91324P102
GD	General Dynamics	41,422	$5,689,726	3.4%	$102.55	+11.8%	COM	369550108
MDLZ	Mondelez International	126,681	$5,680,376	3.4%	$35.47	0.0%	COM	609207105
NVDA	NVIDIA CORP	170,993	$5,635,929	3.4%	$0.73	0.0%	COM	67066G104
NKE	Nike	88,368	$5,523,000	3.3%	$46.88	+20.9%	COM	654106103
MNST	Monster Beverage Company	36,384	$5,419,761	3.2%	$23.44	+3.0%	COM	61174X109
TGT	Target Corp	74,539	$5,412,277	3.2%	$55.03	+0.4%	COM	87612E106
—	Aetna	49,877	$5,392,701	3.2%	$127459.99	—	COM	00817Y108
MS	Morgan Stanley	168,765	$5,368,415	3.2%	$25.70	-2.7%	COM	617446448
GILD	GILEAD SCIENCES	53,051	$5,368,231	3.2%	$67.02	+8.8%	COM	375558103
VLO	Valero Energy	73,750	$5,214,862	3.1%	$45.50	0.0%	COM	91913Y100
DIS	Walt Disney Company	49,199	$5,169,831	3.1%	$100.00	+2.2%	COM	254687106
—	Johnson Controls	118,763	$4,689,951	2.8%	$49202.16	—	COM	478366107
CAT	CATERPILLAR INC DEL	65,391	$4,443,972	2.7%	$63.13	-13.5%	COM	149123101
ADM	ARCHER DANIELS MIDLAND CO	119,664	$4,389,276	2.6%	$33.44	-11.5%	COM	039483102
WMT	WAL MART STORES INC	68,656	$4,208,613	2.5%	$22.51	-26.1%	COM	931142103
AAP	Advance Auto Parts	25,890	$3,896,704	2.3%	$152.05	0.0%	COM	00751Y106
OKE	Oneok	136,317	$3,361,577	2.0%	$22.93	-30.3%	COM	682680103
—	Guggenheim ETF Equal	36,495	$2,796,977	1.7%	$76640.01	—	COM	78355W106