Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $160,983,283 (100.0% shares, 0.0% debt)

Holdings (31)

FISV FISERV INCORPORATED WISCONSON 3.9%

Value ($000) $6,199,627 Shares 60,437 Est. Cost $46.96 Unrealized +1.0%

SYY Sysco Corp 3.9%

Value ($000) $6,198,080 Shares 132,636 Est. Cost $29.05 Unrealized +14.9%

— Broadcom Ltd 3.8%

Value ($000) $6,149,872 Shares 39,805 Est. Cost $154499.98 Unrealized —

META FACEBOOK INC 3.7%

Value ($000) $5,981,692 Shares 52,425 Est. Cost $76.28 Unrealized +37.4%

NVDA NVIDIA CORP 3.7%

Value ($000) $5,918,321 Shares 166,105 Est. Cost $0.73 Unrealized +1.6%

UNH UnitedHealth Group 3.7%

Value ($000) $5,893,050 Shares 45,718 Est. Cost $89.53 Unrealized +12.7%

R Ryder System 3.6%

Value ($000) $5,814,199 Shares 89,753 Est. Cost $56.82 Unrealized 0.0%

TGT Target Corp 3.6%

Value ($000) $5,805,101 Shares 70,553 Est. Cost $55.03 Unrealized +2.5%

— Nordstrom 3.6%

Value ($000) $5,800,922 Shares 101,397 Est. Cost $57210.00 Unrealized —

Value ($000) $5,794,602 Shares 194,059 Est. Cost $20.11 Unrealized -33.1%

ROST Ross Stores Inc 3.6%

Value ($000) $5,776,220 Shares 99,762 Est. Cost $44.47 Unrealized +13.2%

SBUX Starbucks Corp 3.4%

Value ($000) $5,543,503 Shares 92,856 Est. Cost $45.32 Unrealized +4.6%

LOW LOWES COMPANIES INC 3.4%

Value ($000) $5,505,737 Shares 72,683 Est. Cost $58.80 Unrealized +0.1%

— WALGREENS BOOTS ALLIANCE INC 3.4%

Value ($000) $5,477,706 Shares 65,025 Est. Cost $83796.38 Unrealized —

Value ($000) $5,396,508 Shares 48,033 Est. Cost $127459.99 Unrealized —

LMT Lockheed Martin Corp. 3.3%

Value ($000) $5,349,446 Shares 24,151 Est. Cost $140.40 Unrealized +17.7%

Value ($000) $5,158,562 Shares 83,920 Est. Cost $46.88 Unrealized +13.5%

EQR Equity Residential 3.2%

Value ($000) $5,153,361 Shares 68,684 Est. Cost $45.31 Unrealized +2.8%

CAH Cardinal Health 3.2%

Value ($000) $5,071,476 Shares 61,885 Est. Cost $60.29 Unrealized +1.5%

AIZ Assurant Inc. 3.1%

Value ($000) $5,038,744 Shares 65,311 Est. Cost $62.37 Unrealized 0.0%

MSFT Microsoft Corporation 3.1%

Value ($000) $4,966,944 Shares 89,932 Est. Cost $46.08 Unrealized 0.0%

MNST Monster Beverage Company 3.1%

Value ($000) $4,928,925 Shares 36,954 Est. Cost $23.42 Unrealized -4.9%

AAP Advance Auto Parts 3.1%

Value ($000) $4,925,164 Shares 30,717 Est. Cost $148.85 Unrealized -11.5%

VLO Valero Energy 3.0%

Value ($000) $4,826,535 Shares 75,250 Est. Cost $45.45 Unrealized -5.6%

MDLZ Mondelez International Inc 3.0%

Value ($000) $4,822,063 Shares 120,191 Est. Cost $35.47 Unrealized -8.6%

DIS Walt Disney Company 3.0%

Value ($000) $4,812,563 Shares 48,460 Est. Cost $100.00 Unrealized -11.0%

ADM ARCHER DANIELS MIDLAND CO 3.0%

Value ($000) $4,778,396 Shares 131,600 Est. Cost $32.76 Unrealized -20.8%

— Johnson Controls 2.9%

Value ($000) $4,741,987 Shares 121,683 Est. Cost $48956.63 Unrealized —

LLY Eli Lilly Co 2.9%

Value ($000) $4,683,026 Shares 65,033 Est. Cost $70.47 Unrealized -9.2%

— AmerisourceBergen Corporation 2.7%

Value ($000) $4,295,044 Shares 49,625 Est. Cost $86550.01 Unrealized —

— Guggenheim ETF Equal Weight 0.1%

Value ($000) $175,907 Shares 2,240 Est. Cost $76640.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INCORPORATED WISCONSON	60,437	$6,199,627	3.9%	$46.96	+1.0%	COM	337738108
SYY	Sysco Corp	132,636	$6,198,080	3.9%	$29.05	+14.9%	COM	871829107
—	Broadcom Ltd	39,805	$6,149,872	3.8%	$154499.98	—	COM	Y0486S109
META	FACEBOOK INC	52,425	$5,981,692	3.7%	$76.28	+37.4%	COM	30303M102
NVDA	NVIDIA CORP	166,105	$5,918,321	3.7%	$0.73	+1.6%	COM	67066G104
UNH	UnitedHealth Group	45,718	$5,893,050	3.7%	$89.53	+12.7%	COM	91324P102
R	Ryder System	89,753	$5,814,199	3.6%	$56.82	0.0%	COM	783549108
TGT	Target Corp	70,553	$5,805,101	3.6%	$55.03	+2.5%	COM	87612E106
—	Nordstrom	101,397	$5,800,922	3.6%	$57210.00	—	COM	655664100
OKE	Oneok	194,059	$5,794,602	3.6%	$20.11	-33.1%	COM	682680103
ROST	Ross Stores Inc	99,762	$5,776,220	3.6%	$44.47	+13.2%	COM	778296103
SBUX	Starbucks Corp	92,856	$5,543,503	3.4%	$45.32	+4.6%	COM	855244109
LOW	LOWES COMPANIES INC	72,683	$5,505,737	3.4%	$58.80	+0.1%	COM	548661107
—	WALGREENS BOOTS ALLIANCE INC	65,025	$5,477,706	3.4%	$83796.38	—	COM	931427108
—	Aetna	48,033	$5,396,508	3.4%	$127459.99	—	COM	00817Y108
LMT	Lockheed Martin Corp.	24,151	$5,349,446	3.3%	$140.40	+17.7%	COM	539830109
NKE	Nike	83,920	$5,158,562	3.2%	$46.88	+13.5%	COM	654106103
EQR	Equity Residential	68,684	$5,153,361	3.2%	$45.31	+2.8%	COM	29476L107
CAH	Cardinal Health	61,885	$5,071,476	3.2%	$60.29	+1.5%	COM	14149Y108
AIZ	Assurant Inc.	65,311	$5,038,744	3.1%	$62.37	0.0%	COM	04621X108
MSFT	Microsoft Corporation	89,932	$4,966,944	3.1%	$46.08	0.0%	COM	594918104
MNST	Monster Beverage Company	36,954	$4,928,925	3.1%	$23.42	-4.9%	COM	61174X109
AAP	Advance Auto Parts	30,717	$4,925,164	3.1%	$148.85	-11.5%	COM	00751Y106
VLO	Valero Energy	75,250	$4,826,535	3.0%	$45.45	-5.6%	COM	91913Y100
MDLZ	Mondelez International Inc	120,191	$4,822,063	3.0%	$35.47	-8.6%	COM	609207105
DIS	Walt Disney Company	48,460	$4,812,563	3.0%	$100.00	-11.0%	COM	254687106
ADM	ARCHER DANIELS MIDLAND CO	131,600	$4,778,396	3.0%	$32.76	-20.8%	COM	039483102
—	Johnson Controls	121,683	$4,741,987	2.9%	$48956.63	—	COM	478366107
LLY	Eli Lilly Co	65,033	$4,683,026	2.9%	$70.47	-9.2%	COM	532457108
—	AmerisourceBergen Corporation	49,625	$4,295,044	2.7%	$86550.01	—	COM	03073E100
—	Guggenheim ETF Equal Weight	2,240	$175,907	0.1%	$76640.01	—	COM	78355W106