Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 29, 2019

Total Value ($000): $187,938,512 (100.0% shares, 0.0% debt)

Holdings (31)

MSFT Microsoft Corporation 4.1%

Value ($000) $7,723,062 Shares 57,652 Est. Cost $47.98 Unrealized +149.1%

Value ($000) $7,669,696 Shares 32,119 Est. Cost $148.94 Unrealized +40.8%

Value ($000) $7,534,918 Shares 36,788 Est. Cost $124626.18 Unrealized —

PYPL Paypal 3.9%

Value ($000) $7,244,402 Shares 63,292 Est. Cost $60.65 Unrealized +82.3%

FISV FISERV INCORPORATED WISCONSON 3.7%

Value ($000) $7,032,447 Shares 77,144 Est. Cost $58.24 Unrealized +50.5%

MA Mastercard Incorporated 3.7%

Value ($000) $6,866,934 Shares 25,959 Est. Cost $182.28 Unrealized +32.4%

MCD MCDONALDS CORP 3.6%

Value ($000) $6,825,161 Shares 32,867 Est. Cost $102.12 Unrealized +66.2%

ILMN Illumina Inc. 3.6%

Value ($000) $6,799,730 Shares 18,470 Est. Cost $305.52 Unrealized +3.3%

TGT Target Corp 3.6%

Value ($000) $6,794,468 Shares 78,449 Est. Cost $51.97 Unrealized +30.3%

AAPL Apple 3.6%

Value ($000) $6,713,446 Shares 33,920 Est. Cost $35.37 Unrealized +31.8%

AVGO Broadcom Inc 3.5%

Value ($000) $6,634,885 Shares 23,049 Est. Cost $19.94 Unrealized +22.3%

TXN Texas Instruments 3.5%

Value ($000) $6,626,816 Shares 57,745 Est. Cost $58.04 Unrealized +59.8%

SYY Sysco Corp 3.5%

Value ($000) $6,541,812 Shares 92,503 Est. Cost $37.29 Unrealized +59.7%

TJX TJX Cos 3.4%

Value ($000) $6,470,608 Shares 122,364 Est. Cost $45.81 Unrealized +6.2%

Value ($000) $6,394,307 Shares 92,927 Est. Cost $22.26 Unrealized +97.0%

— Discovery Inc 3.3%

Value ($000) $6,278,630 Shares 220,690 Est. Cost $23575.48 Unrealized —

BA BOEING CO 3.2%

Value ($000) $6,100,444 Shares 16,759 Est. Cost $174.89 Unrealized +104.3%

COR AmerisourceBergen Corporation 3.2%

Value ($000) $6,088,587 Shares 71,412 Est. Cost $60.94 Unrealized +3.7%

UNH UnitedHealth Group 3.2%

Value ($000) $6,032,659 Shares 24,723 Est. Cost $109.96 Unrealized +96.0%

Value ($000) $6,007,126 Shares 71,556 Est. Cost $69.42 Unrealized +11.0%

BAC Bank of America Corp 3.1%

Value ($000) $5,857,681 Shares 201,989 Est. Cost $20.50 Unrealized +19.5%

ZION Zions Banccorp 3.1%

Value ($000) $5,827,413 Shares 126,738 Est. Cost $38.58 Unrealized +19.9%

R Ryder System 3.1%

Value ($000) $5,732,756 Shares 98,332 Est. Cost $58.29 Unrealized +2.1%

CRM Salesforce.com 3.0%

Value ($000) $5,648,756 Shares 37,229 Est. Cost $153.20 Unrealized +1.1%

ADM ARCHER DANIELS MIDLAND CO 3.0%

Value ($000) $5,589,926 Shares 137,008 Est. Cost $33.08 Unrealized +3.0%

CAH Cardinal Health 2.9%

Value ($000) $5,511,972 Shares 117,027 Est. Cost $53.90 Unrealized -29.2%

CHRW C. H. Robinson Worldwide 2.9%

Value ($000) $5,464,783 Shares 64,787 Est. Cost $74.46 Unrealized -3.7%

— WALGREENS BOOTS ALLIANCE INC 2.7%

Value ($000) $5,094,533 Shares 93,187 Est. Cost $75665.27 Unrealized —

KR Kroger Co 2.5%

Value ($000) $4,787,706 Shares 220,530 Est. Cost $23.22 Unrealized -9.3%

— Nordstrom 2.1%

Value ($000) $3,958,764 Shares 124,255 Est. Cost $52422.90 Unrealized —

RSP Powershares SP 500 Equal Weight 0.0%

Value ($000) $84,084 Shares 780 Est. Cost $91527.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	57,652	$7,723,062	4.1%	$47.98	+149.1%	COM	594918104
MSCI	MSCI	32,119	$7,669,696	4.1%	$148.94	+40.8%	COM	55354G100
—	ANSYS	36,788	$7,534,918	4.0%	$124626.18	—	COM	03662Q105
PYPL	Paypal	63,292	$7,244,402	3.9%	$60.65	+82.3%	COM	70450Y103
FISV	FISERV INCORPORATED WISCONSON	77,144	$7,032,447	3.7%	$58.24	+50.5%	COM	337738108
MA	Mastercard Incorporated	25,959	$6,866,934	3.7%	$182.28	+32.4%	COM	57636Q104
MCD	MCDONALDS CORP	32,867	$6,825,161	3.6%	$102.12	+66.2%	COM	580135101
ILMN	Illumina Inc.	18,470	$6,799,730	3.6%	$305.52	+3.3%	COM	452327109
TGT	Target Corp	78,449	$6,794,468	3.6%	$51.97	+30.3%	COM	87612E106
AAPL	Apple	33,920	$6,713,446	3.6%	$35.37	+31.8%	COM	037833100
AVGO	Broadcom Inc	23,049	$6,634,885	3.5%	$19.94	+22.3%	COM	11135F101
TXN	Texas Instruments	57,745	$6,626,816	3.5%	$58.04	+59.8%	COM	882508104
SYY	Sysco Corp	92,503	$6,541,812	3.5%	$37.29	+59.7%	COM	871829107
TJX	TJX Cos	122,364	$6,470,608	3.4%	$45.81	+6.2%	COM	872540109
OKE	Oneok	92,927	$6,394,307	3.4%	$22.26	+97.0%	COM	682680103
—	Discovery Inc	220,690	$6,278,630	3.3%	$23575.48	—	COM	25470F302
BA	BOEING CO	16,759	$6,100,444	3.2%	$174.89	+104.3%	COM	097023105
COR	AmerisourceBergen Corporation	71,412	$6,088,587	3.2%	$60.94	+3.7%	COM	03073E105
UNH	UnitedHealth Group	24,723	$6,032,659	3.2%	$109.96	+96.0%	COM	91324P102
NKE	Nike	71,556	$6,007,126	3.2%	$69.42	+11.0%	COM	654106103
BAC	Bank of America Corp	201,989	$5,857,681	3.1%	$20.50	+19.5%	COM	060505104
ZION	Zions Banccorp	126,738	$5,827,413	3.1%	$38.58	+19.9%	COM	989701107
R	Ryder System	98,332	$5,732,756	3.1%	$58.29	+2.1%	COM	783549108
CRM	Salesforce.com	37,229	$5,648,756	3.0%	$153.20	+1.1%	COM	79466L302
ADM	ARCHER DANIELS MIDLAND CO	137,008	$5,589,926	3.0%	$33.08	+3.0%	COM	039483102
CAH	Cardinal Health	117,027	$5,511,972	2.9%	$53.90	-29.2%	COM	14149Y108
CHRW	C. H. Robinson Worldwide	64,787	$5,464,783	2.9%	$74.46	-3.7%	COM	12541W209
—	WALGREENS BOOTS ALLIANCE INC	93,187	$5,094,533	2.7%	$75665.27	—	COM	931427108
KR	Kroger Co	220,530	$4,787,706	2.5%	$23.22	-9.3%	COM	501044101
—	Nordstrom	124,255	$3,958,764	2.1%	$52422.90	—	COM	655664100
RSP	Powershares SP 500 Equal Weight	780	$84,084	0.0%	$91527.23	—	COM	46137V357