Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 19, 2018

Total Value ($000): $220,542,502 (100.0% shares, 0.0% debt)

Holdings (31)

NVDA NVIDIA CORP 4.1%

Value ($000) $9,134,555 Shares 32,505 Est. Cost $0.73 Unrealized +777.8%

MSFT Microsoft Corporation 4.1%

Value ($000) $9,108,884 Shares 79,644 Est. Cost $47.98 Unrealized +110.1%

TGT Target Corp 4.1%

Value ($000) $8,965,929 Shares 101,643 Est. Cost $51.75 Unrealized +31.3%

Value ($000) $8,950,373 Shares 47,945 Est. Cost $124626.18 Unrealized —

AAPL Apple 4.0%

Value ($000) $8,722,142 Shares 38,638 Est. Cost $34.99 Unrealized +40.8%

FISV FISERV INCORPORATED WISCONSON 3.8%

Value ($000) $8,462,156 Shares 102,721 Est. Cost $58.24 Unrealized +34.8%

UNH UnitedHealth Group 3.8%

Value ($000) $8,443,311 Shares 31,737 Est. Cost $109.96 Unrealized +109.8%

Value ($000) $8,289,262 Shares 40,864 Est. Cost $131469.03 Unrealized —

— Nordstrom 3.6%

Value ($000) $8,047,974 Shares 134,559 Est. Cost $53845.58 Unrealized —

SYY Sysco Corp 3.6%

Value ($000) $8,044,242 Shares 109,819 Est. Cost $37.08 Unrealized +59.8%

MA Mastercard Incorporated 3.6%

Value ($000) $7,955,636 Shares 35,738 Est. Cost $180.31 Unrealized +11.1%

PYPL Paypal 3.6%

Value ($000) $7,916,492 Shares 90,124 Est. Cost $60.65 Unrealized +44.8%

BA BOEING CO 3.5%

Value ($000) $7,825,892 Shares 21,043 Est. Cost $174.89 Unrealized +93.9%

ADM ARCHER DANIELS MIDLAND CO 3.4%

Value ($000) $7,588,709 Shares 150,959 Est. Cost $33.01 Unrealized +19.6%

Value ($000) $7,521,707 Shares 110,956 Est. Cost $21.95 Unrealized +94.9%

TXN Texas Instruments 3.2%

Value ($000) $7,149,376 Shares 66,636 Est. Cost $57.53 Unrealized +56.9%

LMT Lockheed Martin Corp. 3.2%

Value ($000) $6,972,132 Shares 20,153 Est. Cost $146.40 Unrealized +80.5%

ZION Zions Banccorp 3.1%

Value ($000) $6,867,441 Shares 136,938 Est. Cost $38.13 Unrealized +38.5%

CHRW C. H. Robinson Worldwide 3.1%

Value ($000) $6,838,831 Shares 69,841 Est. Cost $74.46 Unrealized +5.6%

Value ($000) $6,780,610 Shares 38,220 Est. Cost $145.67 Unrealized +10.4%

MCD MCDONALDS CORP 3.0%

Value ($000) $6,686,916 Shares 39,972 Est. Cost $102.12 Unrealized +32.0%

AVGO Broadcom Inc 3.0%

Value ($000) $6,656,035 Shares 26,977 Est. Cost $19.94 Unrealized -8.4%

— WALGREENS BOOTS ALLIANCE INC 3.0%

Value ($000) $6,633,754 Shares 90,998 Est. Cost $78438.87 Unrealized —

BAC Bank of America Corp 3.0%

Value ($000) $6,594,297 Shares 223,839 Est. Cost $19.79 Unrealized +28.7%

— Andeavor 2.9%

Value ($000) $6,411,848 Shares 41,771 Est. Cost $131180.00 Unrealized —

COR AmerisourceBergen Corporation 2.9%

Value ($000) $6,314,488 Shares 68,472 Est. Cost $60.13 Unrealized +11.7%

R Ryder System 2.7%

Value ($000) $5,959,297 Shares 81,556 Est. Cost $58.18 Unrealized +31.0%

JCI Johnson Controls 2.7%

Value ($000) $5,917,940 Shares 169,084 Est. Cost $32.87 Unrealized -4.8%

CAH Cardinal Health 2.4%

Value ($000) $5,208,354 Shares 96,451 Est. Cost $56.66 Unrealized -27.4%

WDC Western Digital Corp 2.0%

Value ($000) $4,503,424 Shares 76,929 Est. Cost $51.76 Unrealized -9.5%

RSP Powershares SP 500 Equal Weight 0.0%

Value ($000) $70,495 Shares 660 Est. Cost $106810.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	32,505	$9,134,555	4.1%	$0.73	+777.8%	COM	67066G104
MSFT	Microsoft Corporation	79,644	$9,108,884	4.1%	$47.98	+110.1%	COM	594918104
TGT	Target Corp	101,643	$8,965,929	4.1%	$51.75	+31.3%	COM	87612E106
—	ANSYS	47,945	$8,950,373	4.1%	$124626.18	—	COM	03662Q105
AAPL	Apple	38,638	$8,722,142	4.0%	$34.99	+40.8%	COM	037833100
FISV	FISERV INCORPORATED WISCONSON	102,721	$8,462,156	3.8%	$58.24	+34.8%	COM	337738108
UNH	UnitedHealth Group	31,737	$8,443,311	3.8%	$109.96	+109.8%	COM	91324P102
—	Aetna	40,864	$8,289,262	3.8%	$131469.03	—	COM	00817Y108
—	Nordstrom	134,559	$8,047,974	3.6%	$53845.58	—	COM	655664100
SYY	Sysco Corp	109,819	$8,044,242	3.6%	$37.08	+59.8%	COM	871829107
MA	Mastercard Incorporated	35,738	$7,955,636	3.6%	$180.31	+11.1%	COM	57636Q104
PYPL	Paypal	90,124	$7,916,492	3.6%	$60.65	+44.8%	COM	70450Y103
BA	BOEING CO	21,043	$7,825,892	3.5%	$174.89	+93.9%	COM	097023105
ADM	ARCHER DANIELS MIDLAND CO	150,959	$7,588,709	3.4%	$33.01	+19.6%	COM	039483102
OKE	Oneok	110,956	$7,521,707	3.4%	$21.95	+94.9%	COM	682680103
TXN	Texas Instruments	66,636	$7,149,376	3.2%	$57.53	+56.9%	COM	882508104
LMT	Lockheed Martin Corp.	20,153	$6,972,132	3.2%	$146.40	+80.5%	COM	539830109
ZION	Zions Banccorp	136,938	$6,867,441	3.1%	$38.13	+38.5%	COM	989701107
CHRW	C. H. Robinson Worldwide	69,841	$6,838,831	3.1%	$74.46	+5.6%	COM	12541W209
MSCI	MSCI	38,220	$6,780,610	3.1%	$145.67	+10.4%	COM	55354G100
MCD	MCDONALDS CORP	39,972	$6,686,916	3.0%	$102.12	+32.0%	COM	580135101
AVGO	Broadcom Inc	26,977	$6,656,035	3.0%	$19.94	-8.4%	COM	11135F101
—	WALGREENS BOOTS ALLIANCE INC	90,998	$6,633,754	3.0%	$78438.87	—	COM	931427108
BAC	Bank of America Corp	223,839	$6,594,297	3.0%	$19.79	+28.7%	COM	060505104
—	Andeavor	41,771	$6,411,848	2.9%	$131180.00	—	COM	03349M105
COR	AmerisourceBergen Corporation	68,472	$6,314,488	2.9%	$60.13	+11.7%	COM	03073E105
R	Ryder System	81,556	$5,959,297	2.7%	$58.18	+31.0%	COM	783549108
JCI	Johnson Controls	169,084	$5,917,940	2.7%	$32.87	-4.8%	COM	G51502105
CAH	Cardinal Health	96,451	$5,208,354	2.4%	$56.66	-27.4%	COM	14149Y108
WDC	Western Digital Corp	76,929	$4,503,424	2.0%	$51.76	-9.5%	COM	958102105
RSP	Powershares SP 500 Equal Weight	660	$70,495	0.0%	$106810.61	—	COM	46137V357