Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 20, 2017

Total Value ($000): $191,228,058 (100.0% shares, 0.0% debt)

Holdings (31)

BA BOEING CO 4.1%

Value ($000) $7,802,468 Shares 30,693 Est. Cost $174.89 Unrealized +26.0%

NVDA NVIDIA CORP 4.0%

Value ($000) $7,684,965 Shares 42,988 Est. Cost $0.73 Unrealized +459.7%

META FACEBOOK INC 3.8%

Value ($000) $7,180,128 Shares 42,021 Est. Cost $76.93 Unrealized +115.4%

PYPL Paypal 3.7%

Value ($000) $7,005,074 Shares 109,403 Est. Cost $59.77 Unrealized 0.0%

FISV FISERV INCORPORATED WISCONSON 3.7%

Value ($000) $6,990,019 Shares 54,203 Est. Cost $47.02 Unrealized +32.1%

R Ryder System 3.6%

Value ($000) $6,926,082 Shares 81,917 Est. Cost $56.82 Unrealized +33.2%

Value ($000) $6,878,296 Shares 43,257 Est. Cost $127364.36 Unrealized —

TXN Texas Instruments 3.6%

Value ($000) $6,854,502 Shares 76,467 Est. Cost $55.55 Unrealized +17.3%

MAS Masco Corp 3.6%

Value ($000) $6,821,211 Shares 174,858 Est. Cost $30.01 Unrealized +10.4%

UNH UnitedHealth Group 3.5%

Value ($000) $6,647,541 Shares 33,942 Est. Cost $102.87 Unrealized +64.2%

MCD MCDONALDS CORP 3.5%

Value ($000) $6,628,347 Shares 42,305 Est. Cost $99.21 Unrealized +29.7%

ZION Zions Banccorp 3.5%

Value ($000) $6,613,268 Shares 140,171 Est. Cost $36.84 Unrealized +20.8%

LMT Lockheed Martin Corp. 3.4%

Value ($000) $6,589,939 Shares 21,238 Est. Cost $141.29 Unrealized +68.9%

WDC Western Digital Corp 3.4%

Value ($000) $6,570,547 Shares 76,048 Est. Cost $51.29 Unrealized +16.8%

— Broadcom Ltd 3.4%

Value ($000) $6,567,256 Shares 27,077 Est. Cost $176770.00 Unrealized —

MSFT Microsoft Corporation 3.4%

Value ($000) $6,548,863 Shares 87,916 Est. Cost $46.08 Unrealized +44.7%

TGT Target Corp 3.3%

Value ($000) $6,389,544 Shares 108,279 Est. Cost $51.29 Unrealized -14.0%

Value ($000) $6,316,177 Shares 51,464 Est. Cost $122730.01 Unrealized —

Value ($000) $6,251,818 Shares 122,273 Est. Cost $46.84 Unrealized +4.1%

Value ($000) $6,106,625 Shares 110,208 Est. Cost $20.28 Unrealized +58.1%

SYY Sysco Corp 3.2%

Value ($000) $6,025,514 Shares 111,687 Est. Cost $35.72 Unrealized +17.1%

AAPL Apple 3.1%

Value ($000) $6,004,823 Shares 38,962 Est. Cost $34.34 Unrealized +5.3%

AIZ Assurant Inc. 3.1%

Value ($000) $5,945,260 Shares 62,241 Est. Cost $62.59 Unrealized +35.8%

BAC Bank of America Corp 3.0%

Value ($000) $5,777,241 Shares 227,989 Est. Cost $19.38 Unrealized +3.0%

ADM ARCHER DANIELS MIDLAND CO 3.0%

Value ($000) $5,653,192 Shares 132,985 Est. Cost $32.77 Unrealized +0.3%

COR AmerisourceBergen Corporation 2.9%

Value ($000) $5,466,796 Shares 66,064 Est. Cost $59.37 Unrealized +9.0%

— Nordstrom 2.8%

Value ($000) $5,367,226 Shares 113,833 Est. Cost $55069.91 Unrealized —

JCI Johnson Controls 2.8%

Value ($000) $5,354,622 Shares 132,902 Est. Cost $33.51 Unrealized -0.4%

— WALGREENS BOOTS ALLIANCE INC 2.7%

Value ($000) $5,182,080 Shares 67,108 Est. Cost $83538.55 Unrealized —

CAH Cardinal Health 2.5%

Value ($000) $4,864,147 Shares 72,686 Est. Cost $59.64 Unrealized -7.7%

— Guggenheim ETF Equal Weight 0.1%

Value ($000) $214,487 Shares 2,245 Est. Cost $84776.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	30,693	$7,802,468	4.1%	$174.89	+26.0%	COM	097023105
NVDA	NVIDIA CORP	42,988	$7,684,965	4.0%	$0.73	+459.7%	COM	67066G104
META	FACEBOOK INC	42,021	$7,180,128	3.8%	$76.93	+115.4%	COM	30303M102
PYPL	Paypal	109,403	$7,005,074	3.7%	$59.77	0.0%	COM	70450Y103
FISV	FISERV INCORPORATED WISCONSON	54,203	$6,990,019	3.7%	$47.02	+32.1%	COM	337738108
R	Ryder System	81,917	$6,926,082	3.6%	$56.82	+33.2%	COM	783549108
—	Aetna	43,257	$6,878,296	3.6%	$127364.36	—	COM	00817Y108
TXN	Texas Instruments	76,467	$6,854,502	3.6%	$55.55	+17.3%	COM	882508104
MAS	Masco Corp	174,858	$6,821,211	3.6%	$30.01	+10.4%	COM	574599106
UNH	UnitedHealth Group	33,942	$6,647,541	3.5%	$102.87	+64.2%	COM	91324P102
MCD	MCDONALDS CORP	42,305	$6,628,347	3.5%	$99.21	+29.7%	COM	580135101
ZION	Zions Banccorp	140,171	$6,613,268	3.5%	$36.84	+20.8%	COM	989701107
LMT	Lockheed Martin Corp.	21,238	$6,589,939	3.4%	$141.29	+68.9%	COM	539830109
WDC	Western Digital Corp	76,048	$6,570,547	3.4%	$51.29	+16.8%	COM	958102105
—	Broadcom Ltd	27,077	$6,567,256	3.4%	$176770.00	—	COM	Y09827109
MSFT	Microsoft Corporation	87,916	$6,548,863	3.4%	$46.08	+44.7%	COM	594918104
TGT	Target Corp	108,279	$6,389,544	3.3%	$51.29	-14.0%	COM	87612E106
—	ANSYS	51,464	$6,316,177	3.3%	$122730.01	—	COM	03662Q105
UNM	Unum	122,273	$6,251,818	3.3%	$46.84	+4.1%	COM	91529Y106
OKE	Oneok	110,208	$6,106,625	3.2%	$20.28	+58.1%	COM	682680103
SYY	Sysco Corp	111,687	$6,025,514	3.2%	$35.72	+17.1%	COM	871829107
AAPL	Apple	38,962	$6,004,823	3.1%	$34.34	+5.3%	COM	037833100
AIZ	Assurant Inc.	62,241	$5,945,260	3.1%	$62.59	+35.8%	COM	04621X108
BAC	Bank of America Corp	227,989	$5,777,241	3.0%	$19.38	+3.0%	COM	060505104
ADM	ARCHER DANIELS MIDLAND CO	132,985	$5,653,192	3.0%	$32.77	+0.3%	COM	039483102
COR	AmerisourceBergen Corporation	66,064	$5,466,796	2.9%	$59.37	+9.0%	COM	03073E105
—	Nordstrom	113,833	$5,367,226	2.8%	$55069.91	—	COM	655664100
JCI	Johnson Controls	132,902	$5,354,622	2.8%	$33.51	-0.4%	COM	G51502105
—	WALGREENS BOOTS ALLIANCE INC	67,108	$5,182,080	2.7%	$83538.55	—	COM	931427108
CAH	Cardinal Health	72,686	$4,864,147	2.5%	$59.64	-7.7%	COM	14149Y108
—	Guggenheim ETF Equal Weight	2,245	$214,487	0.1%	$84776.32	—	COM	78355W106