Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value ($000): $184,398,454 (100.0% shares, 0.0% debt)

Holdings (31)

AVGO Broadcom Inc 3.9%

Value ($000) $7,228,768 Shares 24,039 Est. Cost $19.94 Unrealized +12.8%

FISV FISERV INCORPORATED WISCONSON 3.9%

Value ($000) $7,180,607 Shares 81,339 Est. Cost $58.24 Unrealized +41.7%

PYPL Paypal 3.9%

Value ($000) $7,109,613 Shares 68,467 Est. Cost $60.65 Unrealized +55.7%

Value ($000) $6,974,114 Shares 35,074 Est. Cost $148.94 Unrealized +8.9%

MA Mastercard Incorporated 3.8%

Value ($000) $6,926,704 Shares 29,419 Est. Cost $182.28 Unrealized +13.7%

MSFT Microsoft Corporation 3.8%

Value ($000) $6,919,186 Shares 58,667 Est. Cost $47.98 Unrealized +113.2%

Value ($000) $6,822,026 Shares 37,338 Est. Cost $124626.18 Unrealized —

TJX TJX Cos 3.6%

Value ($000) $6,547,969 Shares 123,059 Est. Cost $45.81 Unrealized -0.7%

Value ($000) $6,519,354 Shares 93,347 Est. Cost $22.26 Unrealized +87.0%

TGT Target Corp 3.5%

Value ($000) $6,518,396 Shares 81,216 Est. Cost $51.97 Unrealized +16.8%

BA BOEING CO 3.5%

Value ($000) $6,516,179 Shares 17,084 Est. Cost $174.89 Unrealized +114.5%

AAPL Apple 3.5%

Value ($000) $6,471,596 Shares 34,070 Est. Cost $35.37 Unrealized +14.3%

MCD MCDONALDS CORP 3.4%

Value ($000) $6,250,938 Shares 32,917 Est. Cost $102.12 Unrealized +51.4%

SYY Sysco Corp 3.4%

Value ($000) $6,192,391 Shares 92,756 Est. Cost $37.29 Unrealized +45.2%

TXN Texas Instruments 3.3%

Value ($000) $6,148,878 Shares 57,970 Est. Cost $58.04 Unrealized +47.1%

R Ryder System 3.3%

Value ($000) $6,111,098 Shares 98,582 Est. Cost $58.29 Unrealized +0.4%

UNH UnitedHealth Group 3.3%

Value ($000) $6,084,574 Shares 24,608 Est. Cost $109.96 Unrealized +107.0%

Value ($000) $6,048,889 Shares 71,831 Est. Cost $69.42 Unrealized +8.6%

ADM ARCHER DANIELS MIDLAND CO 3.1%

Value ($000) $5,798,311 Shares 134,438 Est. Cost $33.06 Unrealized +5.6%

ILMN Illumina Inc. 3.1%

Value ($000) $5,704,268 Shares 18,360 Est. Cost $305.52 Unrealized -4.5%

CRM Salesforce.com 3.1%

Value ($000) $5,683,107 Shares 35,885 Est. Cost $153.14 Unrealized 0.0%

ZION Zions Banccorp 3.0%

Value ($000) $5,623,257 Shares 123,833 Est. Cost $38.40 Unrealized +24.3%

— Discovery Inc 3.0%

Value ($000) $5,602,187 Shares 220,385 Est. Cost $23575.48 Unrealized —

CHRW C. H. Robinson Worldwide 3.0%

Value ($000) $5,588,847 Shares 64,247 Est. Cost $74.46 Unrealized -0.0%

BAC Bank of America Corp 3.0%

Value ($000) $5,569,704 Shares 201,874 Est. Cost $20.50 Unrealized +16.5%

CAH Cardinal Health 3.0%

Value ($000) $5,566,718 Shares 115,612 Est. Cost $54.10 Unrealized -24.1%

COR AmerisourceBergen Corporation 3.0%

Value ($000) $5,512,883 Shares 69,327 Est. Cost $60.88 Unrealized +3.4%

— Nordstrom 2.9%

Value ($000) $5,294,312 Shares 119,295 Est. Cost $53277.86 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.8%

Value ($000) $5,207,944 Shares 82,313 Est. Cost $78438.87 Unrealized —

KR Kroger Co 2.5%

Value ($000) $4,594,173 Shares 186,755 Est. Cost $23.61 Unrealized 0.0%

RSP Powershares SP 500 Equal Weight 0.0%

Value ($000) $81,463 Shares 780 Est. Cost $91527.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	Broadcom Inc	24,039	$7,228,768	3.9%	$19.94	+12.8%	COM	11135F101
FISV	FISERV INCORPORATED WISCONSON	81,339	$7,180,607	3.9%	$58.24	+41.7%	COM	337738108
PYPL	Paypal	68,467	$7,109,613	3.9%	$60.65	+55.7%	COM	70450Y103
MSCI	MSCI	35,074	$6,974,114	3.8%	$148.94	+8.9%	COM	55354G100
MA	Mastercard Incorporated	29,419	$6,926,704	3.8%	$182.28	+13.7%	COM	57636Q104
MSFT	Microsoft Corporation	58,667	$6,919,186	3.8%	$47.98	+113.2%	COM	594918104
—	ANSYS	37,338	$6,822,026	3.7%	$124626.18	—	COM	03662Q105
TJX	TJX Cos	123,059	$6,547,969	3.6%	$45.81	-0.7%	COM	872540109
OKE	Oneok	93,347	$6,519,354	3.5%	$22.26	+87.0%	COM	682680103
TGT	Target Corp	81,216	$6,518,396	3.5%	$51.97	+16.8%	COM	87612E106
BA	BOEING CO	17,084	$6,516,179	3.5%	$174.89	+114.5%	COM	097023105
AAPL	Apple	34,070	$6,471,596	3.5%	$35.37	+14.3%	COM	037833100
MCD	MCDONALDS CORP	32,917	$6,250,938	3.4%	$102.12	+51.4%	COM	580135101
SYY	Sysco Corp	92,756	$6,192,391	3.4%	$37.29	+45.2%	COM	871829107
TXN	Texas Instruments	57,970	$6,148,878	3.3%	$58.04	+47.1%	COM	882508104
R	Ryder System	98,582	$6,111,098	3.3%	$58.29	+0.4%	COM	783549108
UNH	UnitedHealth Group	24,608	$6,084,574	3.3%	$109.96	+107.0%	COM	91324P102
NKE	Nike	71,831	$6,048,889	3.3%	$69.42	+8.6%	COM	654106103
ADM	ARCHER DANIELS MIDLAND CO	134,438	$5,798,311	3.1%	$33.06	+5.6%	COM	039483102
ILMN	Illumina Inc.	18,360	$5,704,268	3.1%	$305.52	-4.5%	COM	452327109
CRM	Salesforce.com	35,885	$5,683,107	3.1%	$153.14	0.0%	COM	79466L302
ZION	Zions Banccorp	123,833	$5,623,257	3.0%	$38.40	+24.3%	COM	989701107
—	Discovery Inc	220,385	$5,602,187	3.0%	$23575.48	—	COM	25470F302
CHRW	C. H. Robinson Worldwide	64,247	$5,588,847	3.0%	$74.46	-0.0%	COM	12541W209
BAC	Bank of America Corp	201,874	$5,569,704	3.0%	$20.50	+16.5%	COM	060505104
CAH	Cardinal Health	115,612	$5,566,718	3.0%	$54.10	-24.1%	COM	14149Y108
COR	AmerisourceBergen Corporation	69,327	$5,512,883	3.0%	$60.88	+3.4%	COM	03073E105
—	Nordstrom	119,295	$5,294,312	2.9%	$53277.86	—	COM	655664100
—	WALGREENS BOOTS ALLIANCE INC	82,313	$5,207,944	2.8%	$78438.87	—	COM	931427108
KR	Kroger Co	186,755	$4,594,173	2.5%	$23.61	0.0%	COM	501044101
RSP	Powershares SP 500 Equal Weight	780	$81,463	0.0%	$91527.23	—	COM	46137V357