Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 17, 2016

Total Value ($000): $163,381,024 (100.0% shares, 0.0% debt)

Holdings (31)

Value ($000) $8,814,929 Shares 185,773 Est. Cost $20.11 Unrealized +10.0%

NVDA NVIDIA CORP 4.4%

Value ($000) $7,254,818 Shares 154,325 Est. Cost $0.73 Unrealized +37.8%

FISV FISERV INCORPORATED WISCONSON 3.9%

Value ($000) $6,338,415 Shares 58,295 Est. Cost $46.96 Unrealized +9.6%

UNH UnitedHealth Group 3.7%

Value ($000) $6,035,029 Shares 42,741 Est. Cost $89.53 Unrealized +27.5%

SYY Sysco Corp 3.6%

Value ($000) $5,952,766 Shares 117,319 Est. Cost $29.05 Unrealized +29.7%

MNST Monster Beverage Company 3.6%

Value ($000) $5,853,058 Shares 36,420 Est. Cost $23.42 Unrealized +3.0%

LMT Lockheed Martin Corp. 3.6%

Value ($000) $5,811,397 Shares 23,417 Est. Cost $140.40 Unrealized +29.9%

ADM ARCHER DANIELS MIDLAND CO 3.5%

Value ($000) $5,697,636 Shares 132,843 Est. Cost $32.76 Unrealized -8.5%

Value ($000) $5,697,364 Shares 46,650 Est. Cost $127459.99 Unrealized —

— Broadcom Ltd 3.5%

Value ($000) $5,690,903 Shares 36,621 Est. Cost $154499.98 Unrealized —

LOW LOWES COMPANIES INC 3.4%

Value ($000) $5,632,154 Shares 71,140 Est. Cost $58.80 Unrealized +10.2%

META FACEBOOK INC 3.4%

Value ($000) $5,539,380 Shares 48,472 Est. Cost $76.28 Unrealized +50.0%

AIZ Assurant Inc. 3.4%

Value ($000) $5,521,251 Shares 63,970 Est. Cost $62.37 Unrealized +11.4%

ROST Ross Stores Inc 3.3%

Value ($000) $5,466,900 Shares 96,435 Est. Cost $44.47 Unrealized +13.5%

— Johnson Controls 3.3%

Value ($000) $5,363,161 Shares 121,174 Est. Cost $48956.63 Unrealized —

MDLZ Mondelez International Inc 3.3%

Value ($000) $5,341,736 Shares 117,375 Est. Cost $35.47 Unrealized -1.8%

R Ryder System 3.3%

Value ($000) $5,316,184 Shares 86,951 Est. Cost $56.82 Unrealized +16.6%

SBUX Starbucks Corp 3.2%

Value ($000) $5,282,172 Shares 92,475 Est. Cost $45.32 Unrealized +2.5%

— WALGREENS BOOTS ALLIANCE INC 3.2%

Value ($000) $5,244,345 Shares 62,980 Est. Cost $83796.38 Unrealized —

AVY Avery Dennison 3.2%

Value ($000) $5,164,851 Shares 69,095 Est. Cost $62.34 Unrealized 0.0%

AAP Advance Auto Parts 3.0%

Value ($000) $4,920,017 Shares 30,440 Est. Cost $148.85 Unrealized -9.2%

TGT Target Corp 3.0%

Value ($000) $4,851,233 Shares 69,482 Est. Cost $55.03 Unrealized +2.0%

MCD MCDONALDS CORP 3.0%

Value ($000) $4,843,685 Shares 40,250 Est. Cost $99.15 Unrealized 0.0%

EQR Equity Residential 2.9%

Value ($000) $4,787,504 Shares 69,505 Est. Cost $45.32 Unrealized +2.3%

CAH Cardinal Health 2.9%

Value ($000) $4,713,286 Shares 60,419 Est. Cost $60.29 Unrealized -0.0%

DIS Walt Disney Company 2.9%

Value ($000) $4,674,329 Shares 47,785 Est. Cost $100.00 Unrealized -7.8%

Value ($000) $4,579,006 Shares 82,953 Est. Cost $46.88 Unrealized +7.3%

MSFT Microsoft Corporation 2.8%

Value ($000) $4,574,342 Shares 89,395 Est. Cost $46.08 Unrealized -0.2%

— AmerisourceBergen Corporation 2.6%

Value ($000) $4,230,136 Shares 53,330 Est. Cost $86047.71 Unrealized —

— Nordstrom 2.5%

Value ($000) $4,010,660 Shares 105,405 Est. Cost $56481.44 Unrealized —

— Guggenheim ETF Equal Weight 0.1%

Value ($000) $178,377 Shares 2,220 Est. Cost $76640.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKE	Oneok	185,773	$8,814,929	5.4%	$20.11	+10.0%	COM	682680103
NVDA	NVIDIA CORP	154,325	$7,254,818	4.4%	$0.73	+37.8%	COM	67066G104
FISV	FISERV INCORPORATED WISCONSON	58,295	$6,338,415	3.9%	$46.96	+9.6%	COM	337738108
UNH	UnitedHealth Group	42,741	$6,035,029	3.7%	$89.53	+27.5%	COM	91324P102
SYY	Sysco Corp	117,319	$5,952,766	3.6%	$29.05	+29.7%	COM	871829107
MNST	Monster Beverage Company	36,420	$5,853,058	3.6%	$23.42	+3.0%	COM	61174X109
LMT	Lockheed Martin Corp.	23,417	$5,811,397	3.6%	$140.40	+29.9%	COM	539830109
ADM	ARCHER DANIELS MIDLAND CO	132,843	$5,697,636	3.5%	$32.76	-8.5%	COM	039483102
—	Aetna	46,650	$5,697,364	3.5%	$127459.99	—	COM	00817Y108
—	Broadcom Ltd	36,621	$5,690,903	3.5%	$154499.98	—	COM	Y0486S109
LOW	LOWES COMPANIES INC	71,140	$5,632,154	3.4%	$58.80	+10.2%	COM	548661107
META	FACEBOOK INC	48,472	$5,539,380	3.4%	$76.28	+50.0%	COM	30303M102
AIZ	Assurant Inc.	63,970	$5,521,251	3.4%	$62.37	+11.4%	COM	04621X108
ROST	Ross Stores Inc	96,435	$5,466,900	3.3%	$44.47	+13.5%	COM	778296103
—	Johnson Controls	121,174	$5,363,161	3.3%	$48956.63	—	COM	478366107
MDLZ	Mondelez International Inc	117,375	$5,341,736	3.3%	$35.47	-1.8%	COM	609207105
R	Ryder System	86,951	$5,316,184	3.3%	$56.82	+16.6%	COM	783549108
SBUX	Starbucks Corp	92,475	$5,282,172	3.2%	$45.32	+2.5%	COM	855244109
—	WALGREENS BOOTS ALLIANCE INC	62,980	$5,244,345	3.2%	$83796.38	—	COM	931427108
AVY	Avery Dennison	69,095	$5,164,851	3.2%	$62.34	0.0%	COM	053611109
AAP	Advance Auto Parts	30,440	$4,920,017	3.0%	$148.85	-9.2%	COM	00751Y106
TGT	Target Corp	69,482	$4,851,233	3.0%	$55.03	+2.0%	COM	87612E106
MCD	MCDONALDS CORP	40,250	$4,843,685	3.0%	$99.15	0.0%	COM	580135101
EQR	Equity Residential	69,505	$4,787,504	2.9%	$45.32	+2.3%	COM	29476L107
CAH	Cardinal Health	60,419	$4,713,286	2.9%	$60.29	-0.0%	COM	14149Y108
DIS	Walt Disney Company	47,785	$4,674,329	2.9%	$100.00	-7.8%	COM	254687106
NKE	Nike	82,953	$4,579,006	2.8%	$46.88	+7.3%	COM	654106103
MSFT	Microsoft Corporation	89,395	$4,574,342	2.8%	$46.08	-0.2%	COM	594918104
—	AmerisourceBergen Corporation	53,330	$4,230,136	2.6%	$86047.71	—	COM	03073E100
—	Nordstrom	105,405	$4,010,660	2.5%	$56481.44	—	COM	655664100
—	Guggenheim ETF Equal Weight	2,220	$178,377	0.1%	$76640.01	—	COM	78355W106