Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 1, 2018

Total Value ($000): $202,412,820 (100.0% shares, 0.0% debt)

Holdings (31)

TXN Texas Instruments 3.8%

Value ($000) $7,770,858 Shares 74,405 Est. Cost $55.55 Unrealized +39.8%

PYPL Paypal 3.8%

Value ($000) $7,770,665 Shares 105,551 Est. Cost $59.77 Unrealized +20.7%

NVDA NVIDIA CORP 3.8%

Value ($000) $7,627,576 Shares 39,419 Est. Cost $0.73 Unrealized +569.3%

Value ($000) $7,605,423 Shares 42,161 Est. Cost $127364.36 Unrealized —

MAS Masco Corp 3.8%

Value ($000) $7,600,478 Shares 172,974 Est. Cost $30.01 Unrealized +19.3%

Value ($000) $7,515,135 Shares 50,919 Est. Cost $122730.01 Unrealized —

MSFT Microsoft Corporation 3.6%

Value ($000) $7,386,721 Shares 86,354 Est. Cost $46.08 Unrealized +63.3%

UNH UnitedHealth Group 3.6%

Value ($000) $7,351,459 Shares 33,346 Est. Cost $102.87 Unrealized +80.9%

MCD MCDONALDS CORP 3.5%

Value ($000) $7,120,604 Shares 41,370 Est. Cost $99.21 Unrealized +39.8%

ZION Zions Banccorp 3.5%

Value ($000) $7,050,172 Shares 138,701 Est. Cost $36.84 Unrealized +30.0%

FISV FISERV INCORPORATED WISCONSON 3.5%

Value ($000) $7,038,796 Shares 53,678 Est. Cost $47.02 Unrealized +37.3%

BA BOEING CO 3.5%

Value ($000) $7,022,987 Shares 23,814 Est. Cost $174.89 Unrealized +47.2%

TGT Target Corp 3.4%

Value ($000) $6,965,829 Shares 106,756 Est. Cost $51.29 Unrealized -6.3%

META FACEBOOK INC 3.4%

Value ($000) $6,960,465 Shares 39,445 Est. Cost $76.93 Unrealized +128.1%

— Broadcom Ltd 3.4%

Value ($000) $6,894,168 Shares 26,836 Est. Cost $176770.00 Unrealized —

R Ryder System 3.3%

Value ($000) $6,759,945 Shares 80,313 Est. Cost $56.82 Unrealized +43.8%

SYY Sysco Corp 3.3%

Value ($000) $6,750,565 Shares 111,157 Est. Cost $35.72 Unrealized +28.3%

BAC Bank of America Corp 3.3%

Value ($000) $6,685,660 Shares 226,479 Est. Cost $19.38 Unrealized +17.6%

Value ($000) $6,665,896 Shares 121,441 Est. Cost $46.84 Unrealized +14.6%

LMT Lockheed Martin Corp. 3.3%

Value ($000) $6,643,488 Shares 20,693 Est. Cost $141.29 Unrealized +79.5%

AAPL Apple 3.2%

Value ($000) $6,565,616 Shares 38,797 Est. Cost $34.34 Unrealized +13.8%

CDNS CADENCE DESIGN SYSTEMS INC 3.2%

Value ($000) $6,396,913 Shares 152,963 Est. Cost $42.98 Unrealized 0.0%

— Nordstrom 3.1%

Value ($000) $6,264,963 Shares 132,228 Est. Cost $54000.13 Unrealized —

COR AmerisourceBergen Corporation 3.0%

Value ($000) $6,059,385 Shares 65,992 Est. Cost $59.37 Unrealized +6.8%

WDC Western Digital Corp 3.0%

Value ($000) $6,050,642 Shares 76,080 Est. Cost $51.29 Unrealized +14.0%

Value ($000) $5,879,553 Shares 110,001 Est. Cost $20.28 Unrealized +58.2%

ADM ARCHER DANIELS MIDLAND CO 2.7%

Value ($000) $5,438,656 Shares 135,695 Est. Cost $32.76 Unrealized -1.3%

— WALGREENS BOOTS ALLIANCE INC 2.6%

Value ($000) $5,344,469 Shares 73,595 Est. Cost $82576.13 Unrealized —

CAH Cardinal Health 2.6%

Value ($000) $5,331,777 Shares 87,021 Est. Cost $57.80 Unrealized -16.2%

JCI Johnson Controls 2.5%

Value ($000) $5,152,396 Shares 135,198 Est. Cost $33.50 Unrealized -3.1%

— Guggenheim ETF Equal Weight 0.4%

Value ($000) $741,560 Shares 7,340 Est. Cost $96058.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXN	Texas Instruments	74,405	$7,770,858	3.8%	$55.55	+39.8%	COM	882508104
PYPL	Paypal	105,551	$7,770,665	3.8%	$59.77	+20.7%	COM	70450Y103
NVDA	NVIDIA CORP	39,419	$7,627,576	3.8%	$0.73	+569.3%	COM	67066G104
—	Aetna	42,161	$7,605,423	3.8%	$127364.36	—	COM	00817Y108
MAS	Masco Corp	172,974	$7,600,478	3.8%	$30.01	+19.3%	COM	574599106
—	ANSYS	50,919	$7,515,135	3.7%	$122730.01	—	COM	03662Q105
MSFT	Microsoft Corporation	86,354	$7,386,721	3.6%	$46.08	+63.3%	COM	594918104
UNH	UnitedHealth Group	33,346	$7,351,459	3.6%	$102.87	+80.9%	COM	91324P102
MCD	MCDONALDS CORP	41,370	$7,120,604	3.5%	$99.21	+39.8%	COM	580135101
ZION	Zions Banccorp	138,701	$7,050,172	3.5%	$36.84	+30.0%	COM	989701107
FISV	FISERV INCORPORATED WISCONSON	53,678	$7,038,796	3.5%	$47.02	+37.3%	COM	337738108
BA	BOEING CO	23,814	$7,022,987	3.5%	$174.89	+47.2%	COM	097023105
TGT	Target Corp	106,756	$6,965,829	3.4%	$51.29	-6.3%	COM	87612E106
META	FACEBOOK INC	39,445	$6,960,465	3.4%	$76.93	+128.1%	COM	30303M102
—	Broadcom Ltd	26,836	$6,894,168	3.4%	$176770.00	—	COM	Y09827109
R	Ryder System	80,313	$6,759,945	3.3%	$56.82	+43.8%	COM	783549108
SYY	Sysco Corp	111,157	$6,750,565	3.3%	$35.72	+28.3%	COM	871829107
BAC	Bank of America Corp	226,479	$6,685,660	3.3%	$19.38	+17.6%	COM	060505104
UNM	Unum	121,441	$6,665,896	3.3%	$46.84	+14.6%	COM	91529Y106
LMT	Lockheed Martin Corp.	20,693	$6,643,488	3.3%	$141.29	+79.5%	COM	539830109
AAPL	Apple	38,797	$6,565,616	3.2%	$34.34	+13.8%	COM	037833100
CDNS	CADENCE DESIGN SYSTEMS INC	152,963	$6,396,913	3.2%	$42.98	0.0%	COM	127387108
—	Nordstrom	132,228	$6,264,963	3.1%	$54000.13	—	COM	655664100
COR	AmerisourceBergen Corporation	65,992	$6,059,385	3.0%	$59.37	+6.8%	COM	03073E105
WDC	Western Digital Corp	76,080	$6,050,642	3.0%	$51.29	+14.0%	COM	958102105
OKE	Oneok	110,001	$5,879,553	2.9%	$20.28	+58.2%	COM	682680103
ADM	ARCHER DANIELS MIDLAND CO	135,695	$5,438,656	2.7%	$32.76	-1.3%	COM	039483102
—	WALGREENS BOOTS ALLIANCE INC	73,595	$5,344,469	2.6%	$82576.13	—	COM	931427108
CAH	Cardinal Health	87,021	$5,331,777	2.6%	$57.80	-16.2%	COM	14149Y108
JCI	Johnson Controls	135,198	$5,152,396	2.5%	$33.50	-3.1%	COM	G51502105
—	Guggenheim ETF Equal Weight	7,340	$741,560	0.4%	$96058.66	—	COM	78355W106