Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 6, 2018

Total Value ($000): $203,240,113 (100.0% shares, 0.0% debt)

Holdings (31)

Value ($000) $8,351,060 Shares 47,945 Est. Cost $124626.18 Unrealized —

MSFT Microsoft Corporation 3.9%

Value ($000) $7,853,695 Shares 79,644 Est. Cost $47.98 Unrealized +87.1%

UNH UnitedHealth Group 3.8%

Value ($000) $7,786,356 Shares 31,737 Est. Cost $109.96 Unrealized +92.9%

Value ($000) $7,748,057 Shares 110,956 Est. Cost $21.95 Unrealized +81.2%

TGT Target Corp 3.8%

Value ($000) $7,737,065 Shares 101,643 Est. Cost $51.75 Unrealized +15.3%

NVDA NVIDIA CORP 3.8%

Value ($000) $7,700,434 Shares 32,505 Est. Cost $0.73 Unrealized +719.6%

FISV FISERV INCORPORATED WISCONSIN 3.7%

Value ($000) $7,610,599 Shares 102,721 Est. Cost $58.24 Unrealized +24.7%

PYPL Paypal 3.7%

Value ($000) $7,504,625 Shares 90,124 Est. Cost $60.65 Unrealized +31.1%

SYY Sysco Corp 3.7%

Value ($000) $7,499,540 Shares 109,819 Est. Cost $37.08 Unrealized +41.0%

Value ($000) $7,498,544 Shares 40,864 Est. Cost $131469.03 Unrealized —

TXN Texas Instruments 3.6%

Value ($000) $7,346,619 Shares 66,636 Est. Cost $57.53 Unrealized +51.7%

ZION Zions Banccorp 3.6%

Value ($000) $7,215,263 Shares 136,938 Est. Cost $38.13 Unrealized +44.7%

AAPL Apple 3.5%

Value ($000) $7,152,280 Shares 38,638 Est. Cost $34.99 Unrealized +22.2%

BA BOEING CO 3.5%

Value ($000) $7,060,137 Shares 21,043 Est. Cost $174.89 Unrealized +88.9%

MA Mastercard Incorporated 3.5%

Value ($000) $7,023,232 Shares 35,738 Est. Cost $180.31 Unrealized 0.0%

— Nordstrom 3.4%

Value ($000) $6,967,465 Shares 134,559 Est. Cost $53845.58 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 3.4%

Value ($000) $6,918,451 Shares 150,959 Est. Cost $33.01 Unrealized +8.6%

AVGO Broadcom Inc 3.2%

Value ($000) $6,545,699 Shares 26,977 Est. Cost $19.94 Unrealized -1.1%

Value ($000) $6,322,735 Shares 38,220 Est. Cost $145.67 Unrealized 0.0%

BAC Bank of America Corp 3.1%

Value ($000) $6,310,021 Shares 223,839 Est. Cost $19.79 Unrealized +25.6%

MCD MCDONALDS CORP 3.1%

Value ($000) $6,263,213 Shares 39,972 Est. Cost $102.12 Unrealized +32.7%

WDC Western Digital Corp 2.9%

Value ($000) $5,955,074 Shares 76,929 Est. Cost $51.76 Unrealized +13.0%

LMT Lockheed Martin Corp. 2.9%

Value ($000) $5,953,801 Shares 20,153 Est. Cost $146.40 Unrealized +79.3%

R Ryder System 2.9%

Value ($000) $5,860,614 Shares 81,556 Est. Cost $58.18 Unrealized +20.5%

CHRW C H Robinson Worldwide 2.9%

Value ($000) $5,842,898 Shares 69,841 Est. Cost $74.46 Unrealized 0.0%

COR AmerisourceBergen Corporation 2.9%

Value ($000) $5,838,607 Shares 68,472 Est. Cost $60.13 Unrealized +12.9%

JCI Johnson Controls 2.8%

Value ($000) $5,655,860 Shares 169,084 Est. Cost $32.87 Unrealized -11.0%

— Andeavor 2.7%

Value ($000) $5,479,520 Shares 41,771 Est. Cost $131180.00 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.7%

Value ($000) $5,461,700 Shares 90,998 Est. Cost $78438.87 Unrealized —

CAH Cardinal Health 2.3%

Value ($000) $4,709,702 Shares 96,451 Est. Cost $56.66 Unrealized -20.4%

— Powershares ETF Equal Weight 0.0%

Value ($000) $67,247 Shares 660 Est. Cost $101889.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ANSYS	47,945	$8,351,060	4.1%	$124626.18	—	COM	03662Q105
MSFT	Microsoft Corporation	79,644	$7,853,695	3.9%	$47.98	+87.1%	COM	594918104
UNH	UnitedHealth Group	31,737	$7,786,356	3.8%	$109.96	+92.9%	COM	91324P102
OKE	Oneok	110,956	$7,748,057	3.8%	$21.95	+81.2%	COM	682680103
TGT	Target Corp	101,643	$7,737,065	3.8%	$51.75	+15.3%	COM	87612E106
NVDA	NVIDIA CORP	32,505	$7,700,434	3.8%	$0.73	+719.6%	COM	67066G104
FISV	FISERV INCORPORATED WISCONSIN	102,721	$7,610,599	3.7%	$58.24	+24.7%	COM	337738108
PYPL	Paypal	90,124	$7,504,625	3.7%	$60.65	+31.1%	COM	70450Y103
SYY	Sysco Corp	109,819	$7,499,540	3.7%	$37.08	+41.0%	COM	871829107
—	Aetna	40,864	$7,498,544	3.7%	$131469.03	—	COM	00817Y108
TXN	Texas Instruments	66,636	$7,346,619	3.6%	$57.53	+51.7%	COM	882508104
ZION	Zions Banccorp	136,938	$7,215,263	3.6%	$38.13	+44.7%	COM	989701107
AAPL	Apple	38,638	$7,152,280	3.5%	$34.99	+22.2%	COM	037833100
BA	BOEING CO	21,043	$7,060,137	3.5%	$174.89	+88.9%	COM	097023105
MA	Mastercard Incorporated	35,738	$7,023,232	3.5%	$180.31	0.0%	COM	57636Q104
—	Nordstrom	134,559	$6,967,465	3.4%	$53845.58	—	COM	655664100
ADM	ARCHER DANIELS MIDLAND CO	150,959	$6,918,451	3.4%	$33.01	+8.6%	COM	039483102
AVGO	Broadcom Inc	26,977	$6,545,699	3.2%	$19.94	-1.1%	COM	11135F101
MSCI	MSCI	38,220	$6,322,735	3.1%	$145.67	0.0%	COM	55354G100
BAC	Bank of America Corp	223,839	$6,310,021	3.1%	$19.79	+25.6%	COM	060505104
MCD	MCDONALDS CORP	39,972	$6,263,213	3.1%	$102.12	+32.7%	COM	580135101
WDC	Western Digital Corp	76,929	$5,955,074	2.9%	$51.76	+13.0%	COM	958102105
LMT	Lockheed Martin Corp.	20,153	$5,953,801	2.9%	$146.40	+79.3%	COM	539830109
R	Ryder System	81,556	$5,860,614	2.9%	$58.18	+20.5%	COM	783549108
CHRW	C H Robinson Worldwide	69,841	$5,842,898	2.9%	$74.46	0.0%	COM	12541W209
COR	AmerisourceBergen Corporation	68,472	$5,838,607	2.9%	$60.13	+12.9%	COM	03073E105
JCI	Johnson Controls	169,084	$5,655,860	2.8%	$32.87	-11.0%	COM	G51502105
—	Andeavor	41,771	$5,479,520	2.7%	$131180.00	—	COM	03349M105
—	WALGREENS BOOTS ALLIANCE INC	90,998	$5,461,700	2.7%	$78438.87	—	COM	931427108
CAH	Cardinal Health	96,451	$4,709,702	2.3%	$56.66	-20.4%	COM	14149Y108
—	Powershares ETF Equal Weight	660	$67,247	0.0%	$101889.39	—	COM	739371813