Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $183,765,867 (100.0% shares, 0.0% debt)

Holdings (31)

TGT Target Corp 4.2%

Value ($000) $7,645,027 Shares 71,509 Est. Cost $51.97 Unrealized +54.7%

Value ($000) $7,490,380 Shares 33,838 Est. Cost $124626.18 Unrealized —

FISV FISERV INCORPORATED WISCONSON 4.0%

Value ($000) $7,388,142 Shares 71,321 Est. Cost $58.24 Unrealized +75.3%

AAPL Apple 3.9%

Value ($000) $7,227,512 Shares 32,270 Est. Cost $35.37 Unrealized +42.0%

SYY Sysco Corp 3.8%

Value ($000) $7,025,153 Shares 88,478 Est. Cost $37.29 Unrealized +65.7%

TXN Texas Instruments 3.8%

Value ($000) $6,969,913 Shares 53,930 Est. Cost $58.04 Unrealized +77.2%

MCD MCDONALDS CORP 3.6%

Value ($000) $6,652,145 Shares 30,982 Est. Cost $102.12 Unrealized +80.9%

Value ($000) $6,568,948 Shares 89,143 Est. Cost $22.26 Unrealized +109.3%

MSFT Microsoft Corporation 3.6%

Value ($000) $6,561,799 Shares 47,197 Est. Cost $47.98 Unrealized +170.7%

TJX TJX Cos 3.6%

Value ($000) $6,529,885 Shares 117,149 Est. Cost $45.81 Unrealized +9.3%

Value ($000) $6,417,648 Shares 68,331 Est. Cost $69.42 Unrealized +13.5%

BA BOEING CO 3.4%

Value ($000) $6,168,941 Shares 16,214 Est. Cost $174.89 Unrealized +101.5%

AVGO Broadcom Inc 3.3%

Value ($000) $6,140,901 Shares 22,244 Est. Cost $19.94 Unrealized +20.5%

MA Mastercard Incorporated 3.3%

Value ($000) $6,067,960 Shares 22,344 Est. Cost $182.28 Unrealized +46.0%

KR Kroger Co 3.3%

Value ($000) $6,051,082 Shares 234,720 Est. Cost $23.05 Unrealized -12.0%

— Nordstrom 3.3%

Value ($000) $6,024,405 Shares 178,925 Est. Cost $46693.01 Unrealized —

PYPL Paypal 3.2%

Value ($000) $5,922,965 Shares 57,177 Est. Cost $60.65 Unrealized +81.2%

Value ($000) $5,795,198 Shares 26,614 Est. Cost $148.94 Unrealized +45.9%

BAC Bank of America Corp 3.1%

Value ($000) $5,677,911 Shares 194,649 Est. Cost $20.50 Unrealized +19.8%

COR AmerisourceBergen Corporation 3.1%

Value ($000) $5,641,416 Shares 68,522 Est. Cost $60.94 Unrealized +14.9%

— LINDE PLC 3.0%

Value ($000) $5,554,921 Shares 28,675 Est. Cost $193720.00 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 3.0%

Value ($000) $5,487,075 Shares 133,603 Est. Cost $33.08 Unrealized -0.1%

— WALGREENS BOOTS ALLIANCE INC 3.0%

Value ($000) $5,455,059 Shares 98,627 Est. Cost $74542.53 Unrealized —

— Twitter Inc. 2.9%

Value ($000) $5,380,926 Shares 130,605 Est. Cost $41200.00 Unrealized —

CRM Salesforce.com 2.9%

Value ($000) $5,368,184 Shares 36,164 Est. Cost $153.20 Unrealized -2.0%

CAH Cardinal Health 2.9%

Value ($000) $5,352,148 Shares 113,417 Est. Cost $53.90 Unrealized -29.2%

— Discovery Inc 2.8%

Value ($000) $5,223,256 Shares 212,155 Est. Cost $23575.48 Unrealized —

UNH UnitedHealth Group 2.8%

Value ($000) $5,182,647 Shares 23,848 Est. Cost $109.96 Unrealized +97.5%

ILMN Illumina Inc. 2.8%

Value ($000) $5,080,474 Shares 16,700 Est. Cost $305.52 Unrealized -3.5%

R Ryder System 2.7%

Value ($000) $4,983,225 Shares 96,257 Est. Cost $58.29 Unrealized -10.4%

RSP Powershares SP 500 Equal Weight 0.4%

Value ($000) $730,621 Shares 6,760 Est. Cost $106170.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGT	Target Corp	71,509	$7,645,027	4.2%	$51.97	+54.7%	COM	87612E106
—	ANSYS	33,838	$7,490,380	4.1%	$124626.18	—	COM	03662Q105
FISV	FISERV INCORPORATED WISCONSON	71,321	$7,388,142	4.0%	$58.24	+75.3%	COM	337738108
AAPL	Apple	32,270	$7,227,512	3.9%	$35.37	+42.0%	COM	037833100
SYY	Sysco Corp	88,478	$7,025,153	3.8%	$37.29	+65.7%	COM	871829107
TXN	Texas Instruments	53,930	$6,969,913	3.8%	$58.04	+77.2%	COM	882508104
MCD	MCDONALDS CORP	30,982	$6,652,145	3.6%	$102.12	+80.9%	COM	580135101
OKE	Oneok	89,143	$6,568,948	3.6%	$22.26	+109.3%	COM	682680103
MSFT	Microsoft Corporation	47,197	$6,561,799	3.6%	$47.98	+170.7%	COM	594918104
TJX	TJX Cos	117,149	$6,529,885	3.6%	$45.81	+9.3%	COM	872540109
NKE	Nike	68,331	$6,417,648	3.5%	$69.42	+13.5%	COM	654106103
BA	BOEING CO	16,214	$6,168,941	3.4%	$174.89	+101.5%	COM	097023105
AVGO	Broadcom Inc	22,244	$6,140,901	3.3%	$19.94	+20.5%	COM	11135F101
MA	Mastercard Incorporated	22,344	$6,067,960	3.3%	$182.28	+46.0%	COM	57636Q104
KR	Kroger Co	234,720	$6,051,082	3.3%	$23.05	-12.0%	COM	501044101
—	Nordstrom	178,925	$6,024,405	3.3%	$46693.01	—	COM	655664100
PYPL	Paypal	57,177	$5,922,965	3.2%	$60.65	+81.2%	COM	70450Y103
MSCI	MSCI	26,614	$5,795,198	3.2%	$148.94	+45.9%	COM	55354G100
BAC	Bank of America Corp	194,649	$5,677,911	3.1%	$20.50	+19.8%	COM	060505104
COR	AmerisourceBergen Corporation	68,522	$5,641,416	3.1%	$60.94	+14.9%	COM	03073E105
—	LINDE PLC	28,675	$5,554,921	3.0%	$193720.00	—	COM	G5494J103
ADM	ARCHER DANIELS MIDLAND CO	133,603	$5,487,075	3.0%	$33.08	-0.1%	COM	039483102
—	WALGREENS BOOTS ALLIANCE INC	98,627	$5,455,059	3.0%	$74542.53	—	COM	931427108
—	Twitter Inc.	130,605	$5,380,926	2.9%	$41200.00	—	COM	90184L102
CRM	Salesforce.com	36,164	$5,368,184	2.9%	$153.20	-2.0%	COM	79466L302
CAH	Cardinal Health	113,417	$5,352,148	2.9%	$53.90	-29.2%	COM	14149Y108
—	Discovery Inc	212,155	$5,223,256	2.8%	$23575.48	—	COM	25470F302
UNH	UnitedHealth Group	23,848	$5,182,647	2.8%	$109.96	+97.5%	COM	91324P102
ILMN	Illumina Inc.	16,700	$5,080,474	2.8%	$305.52	-3.5%	COM	452327109
R	Ryder System	96,257	$4,983,225	2.7%	$58.29	-10.4%	COM	783549108
RSP	Powershares SP 500 Equal Weight	6,760	$730,621	0.4%	$106170.09	—	COM	46137V357