Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 16, 2017

Total Value ($000): $186,992,532 (100.0% shares, 0.0% debt)

Holdings (31)

SYY Sysco Corp 5.9%

Value ($000) $11,042,754 Shares 219,407 Est. Cost $35.72 Unrealized +19.4%

NVDA NVIDIA CORP 4.4%

Value ($000) $8,167,785 Shares 56,501 Est. Cost $0.73 Unrealized +327.3%

Value ($000) $7,057,514 Shares 46,483 Est. Cost $127364.36 Unrealized —

MCD MCDONALDS CORP 3.6%

Value ($000) $6,784,529 Shares 44,297 Est. Cost $99.21 Unrealized +18.9%

WDC Western Digital Corp 3.6%

Value ($000) $6,749,902 Shares 76,184 Est. Cost $51.29 Unrealized +16.4%

MAS Masco Corp 3.6%

Value ($000) $6,731,188 Shares 176,163 Est. Cost $30.01 Unrealized +6.8%

FISV FISERV INCORPORATED WISCONSON 3.6%

Value ($000) $6,724,663 Shares 54,967 Est. Cost $47.02 Unrealized +28.6%

UNH UnitedHealth Group 3.5%

Value ($000) $6,498,600 Shares 35,048 Est. Cost $102.87 Unrealized +48.4%

META FACEBOOK INC 3.5%

Value ($000) $6,486,252 Shares 42,961 Est. Cost $76.93 Unrealized +91.9%

AIZ Assurant Inc. 3.5%

Value ($000) $6,483,736 Shares 62,530 Est. Cost $62.59 Unrealized +34.6%

— Broadcom Ltd 3.4%

Value ($000) $6,390,930 Shares 27,423 Est. Cost $176770.00 Unrealized —

COR AmerisourceBergen Corporation 3.3%

Value ($000) $6,209,298 Shares 65,686 Est. Cost $59.37 Unrealized +13.9%

ZION Zions Banccorp 3.3%

Value ($000) $6,186,216 Shares 140,884 Est. Cost $36.84 Unrealized +11.8%

BA BOEING CO 3.3%

Value ($000) $6,165,054 Shares 31,176 Est. Cost $174.89 Unrealized 0.0%

MSFT Microsoft Corporation 3.3%

Value ($000) $6,137,872 Shares 89,045 Est. Cost $46.08 Unrealized +35.3%

LMT Lockheed Martin Corp. 3.2%

Value ($000) $6,016,642 Shares 21,673 Est. Cost $141.29 Unrealized +54.5%

TXN Texas Instruments 3.1%

Value ($000) $5,878,067 Shares 76,408 Est. Cost $55.55 Unrealized +13.7%

R Ryder System 3.1%

Value ($000) $5,864,283 Shares 81,471 Est. Cost $56.82 Unrealized +21.8%

JCI Johnson Controls 3.0%

Value ($000) $5,684,800 Shares 131,107 Est. Cost $33.52 Unrealized +2.4%

Value ($000) $5,669,114 Shares 108,687 Est. Cost $20.11 Unrealized +50.7%

Value ($000) $5,632,811 Shares 120,798 Est. Cost $46.81 Unrealized -1.7%

CAH Cardinal Health 3.0%

Value ($000) $5,566,215 Shares 71,435 Est. Cost $59.72 Unrealized -2.2%

AAPL Apple 3.0%

Value ($000) $5,537,137 Shares 38,447 Est. Cost $34.31 Unrealized 0.0%

BAC Bank of America Corp 2.9%

Value ($000) $5,489,698 Shares 226,286 Est. Cost $19.38 Unrealized -1.4%

— Nordstrom 2.9%

Value ($000) $5,368,631 Shares 112,244 Est. Cost $55182.04 Unrealized —

ROST Ross Stores Inc 2.9%

Value ($000) $5,343,777 Shares 92,565 Est. Cost $44.47 Unrealized +28.8%

TGT Target Corp 2.8%

Value ($000) $5,294,049 Shares 101,244 Est. Cost $51.79 Unrealized -17.8%

ADM ARCHER DANIELS MIDLAND CO 2.8%

Value ($000) $5,285,095 Shares 127,721 Est. Cost $32.76 Unrealized +1.5%

MDLZ Mondelez International Inc 2.7%

Value ($000) $5,126,221 Shares 118,690 Est. Cost $35.46 Unrealized +3.4%

— WALGREENS BOOTS ALLIANCE INC 2.7%

Value ($000) $5,089,758 Shares 64,995 Est. Cost $83743.96 Unrealized —

— Guggenheim ETF Equal Weight 0.2%

Value ($000) $329,941 Shares 3,560 Est. Cost $84776.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYY	Sysco Corp	219,407	$11,042,754	5.9%	$35.72	+19.4%	COM	871829107
NVDA	NVIDIA CORP	56,501	$8,167,785	4.4%	$0.73	+327.3%	COM	67066G104
—	Aetna	46,483	$7,057,514	3.8%	$127364.36	—	COM	00817Y108
MCD	MCDONALDS CORP	44,297	$6,784,529	3.6%	$99.21	+18.9%	COM	580135101
WDC	Western Digital Corp	76,184	$6,749,902	3.6%	$51.29	+16.4%	COM	958102105
MAS	Masco Corp	176,163	$6,731,188	3.6%	$30.01	+6.8%	COM	574599106
FISV	FISERV INCORPORATED WISCONSON	54,967	$6,724,663	3.6%	$47.02	+28.6%	COM	337738108
UNH	UnitedHealth Group	35,048	$6,498,600	3.5%	$102.87	+48.4%	COM	91324P102
META	FACEBOOK INC	42,961	$6,486,252	3.5%	$76.93	+91.9%	COM	30303M102
AIZ	Assurant Inc.	62,530	$6,483,736	3.5%	$62.59	+34.6%	COM	04621X108
—	Broadcom Ltd	27,423	$6,390,930	3.4%	$176770.00	—	COM	Y09827109
COR	AmerisourceBergen Corporation	65,686	$6,209,298	3.3%	$59.37	+13.9%	COM	03073E105
ZION	Zions Banccorp	140,884	$6,186,216	3.3%	$36.84	+11.8%	COM	989701107
BA	BOEING CO	31,176	$6,165,054	3.3%	$174.89	0.0%	COM	097023105
MSFT	Microsoft Corporation	89,045	$6,137,872	3.3%	$46.08	+35.3%	COM	594918104
LMT	Lockheed Martin Corp.	21,673	$6,016,642	3.2%	$141.29	+54.5%	COM	539830109
TXN	Texas Instruments	76,408	$5,878,067	3.1%	$55.55	+13.7%	COM	882508104
R	Ryder System	81,471	$5,864,283	3.1%	$56.82	+21.8%	COM	783549108
JCI	Johnson Controls	131,107	$5,684,800	3.0%	$33.52	+2.4%	COM	G51502105
OKE	Oneok	108,687	$5,669,114	3.0%	$20.11	+50.7%	COM	682680103
UNM	Unum	120,798	$5,632,811	3.0%	$46.81	-1.7%	COM	91529Y106
CAH	Cardinal Health	71,435	$5,566,215	3.0%	$59.72	-2.2%	COM	14149Y108
AAPL	Apple	38,447	$5,537,137	3.0%	$34.31	0.0%	COM	037833100
BAC	Bank of America Corp	226,286	$5,489,698	2.9%	$19.38	-1.4%	COM	060505104
—	Nordstrom	112,244	$5,368,631	2.9%	$55182.04	—	COM	655664100
ROST	Ross Stores Inc	92,565	$5,343,777	2.9%	$44.47	+28.8%	COM	778296103
TGT	Target Corp	101,244	$5,294,049	2.8%	$51.79	-17.8%	COM	87612E106
ADM	ARCHER DANIELS MIDLAND CO	127,721	$5,285,095	2.8%	$32.76	+1.5%	COM	039483102
MDLZ	Mondelez International Inc	118,690	$5,126,221	2.7%	$35.46	+3.4%	COM	609207105
—	WALGREENS BOOTS ALLIANCE INC	64,995	$5,089,758	2.7%	$83743.96	—	COM	931427108
—	Guggenheim ETF Equal Weight	3,560	$329,941	0.2%	$84776.32	—	COM	78355W106