Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $196,490,469 (100.0% shares, 0.0% debt)

Holdings (31)

AAPL Apple 4.2%

Value ($000) $8,258,906 Shares 28,125 Est. Cost $35.37 Unrealized +75.3%

Value ($000) $8,214,725 Shares 31,913 Est. Cost $124626.18 Unrealized —

TGT Target Corp 4.0%

Value ($000) $7,851,709 Shares 61,241 Est. Cost $51.97 Unrealized +92.1%

FISV FISERV INCORPORATED WISCONSON 3.8%

Value ($000) $7,382,513 Shares 63,846 Est. Cost $58.24 Unrealized +89.6%

UNH UnitedHealth Group 3.7%

Value ($000) $7,285,706 Shares 24,783 Est. Cost $114.73 Unrealized +106.2%

MSFT Microsoft Corporation 3.7%

Value ($000) $7,235,591 Shares 45,882 Est. Cost $47.98 Unrealized +190.2%

— Nordstrom 3.6%

Value ($000) $7,061,203 Shares 172,519 Est. Cost $46693.01 Unrealized —

SYY Sysco Corp 3.6%

Value ($000) $7,025,711 Shares 82,568 Est. Cost $37.29 Unrealized +83.7%

TJX TJX Cos 3.6%

Value ($000) $7,006,879 Shares 114,754 Est. Cost $45.81 Unrealized +19.2%

AVGO Broadcom Inc 3.5%

Value ($000) $6,950,544 Shares 21,994 Est. Cost $19.94 Unrealized +29.9%

KR Kroger Co 3.5%

Value ($000) $6,859,759 Shares 236,625 Est. Cost $23.05 Unrealized +0.9%

Value ($000) $6,789,876 Shares 26,299 Est. Cost $148.94 Unrealized +54.0%

BAC Bank of America Corp 3.4%

Value ($000) $6,767,664 Shares 192,154 Est. Cost $20.50 Unrealized +35.5%

Value ($000) $6,741,269 Shares 66,541 Est. Cost $69.42 Unrealized +25.1%

TXN Texas Instruments 3.3%

Value ($000) $6,580,636 Shares 51,295 Est. Cost $58.04 Unrealized +78.8%

Value ($000) $6,544,698 Shares 86,490 Est. Cost $22.26 Unrealized +114.2%

MA Mastercard Incorporated 3.3%

Value ($000) $6,520,907 Shares 21,839 Est. Cost $182.28 Unrealized +49.5%

— Discovery Inc 3.3%

Value ($000) $6,466,014 Shares 212,070 Est. Cost $23575.48 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 3.2%

Value ($000) $6,301,422 Shares 135,953 Est. Cost $33.13 Unrealized +7.8%

— LINDE PLC 3.2%

Value ($000) $6,265,647 Shares 29,430 Est. Cost $194212.05 Unrealized —

PYPL Paypal 3.1%

Value ($000) $6,122,097 Shares 56,597 Est. Cost $60.65 Unrealized +71.4%

MCD MCDONALDS CORP 3.1%

Value ($000) $6,047,261 Shares 30,602 Est. Cost $102.12 Unrealized +68.4%

ILMN Illumina Inc. 3.0%

Value ($000) $5,919,900 Shares 17,845 Est. Cost $305.37 Unrealized -0.7%

COR AmerisourceBergen Corporation 2.9%

Value ($000) $5,759,850 Shares 67,747 Est. Cost $60.94 Unrealized +16.8%

CRM Salesforce.com 2.9%

Value ($000) $5,657,270 Shares 34,784 Est. Cost $153.20 Unrealized +1.1%

CAH Cardinal Health 2.8%

Value ($000) $5,581,098 Shares 110,342 Est. Cost $53.90 Unrealized -19.1%

— WALGREENS BOOTS ALLIANCE INC 2.8%

Value ($000) $5,471,311 Shares 92,797 Est. Cost $74542.53 Unrealized —

BA BOEING CO 2.6%

Value ($000) $5,195,546 Shares 15,949 Est. Cost $174.89 Unrealized +100.7%

R Ryder System 2.6%

Value ($000) $5,117,143 Shares 94,221 Est. Cost $58.29 Unrealized -10.7%

— Twitter Inc. 1.9%

Value ($000) $3,653,700 Shares 114,000 Est. Cost $41200.00 Unrealized —

SPY SPDR SP 500 ETF Trust 0.9%

Value ($000) $1,853,914 Shares 5,760 Est. Cost $321860.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	28,125	$8,258,906	4.2%	$35.37	+75.3%	COM	037833100
—	ANSYS	31,913	$8,214,725	4.2%	$124626.18	—	COM	03662Q105
TGT	Target Corp	61,241	$7,851,709	4.0%	$51.97	+92.1%	COM	87612E106
FISV	FISERV INCORPORATED WISCONSON	63,846	$7,382,513	3.8%	$58.24	+89.6%	COM	337738108
UNH	UnitedHealth Group	24,783	$7,285,706	3.7%	$114.73	+106.2%	COM	91324P102
MSFT	Microsoft Corporation	45,882	$7,235,591	3.7%	$47.98	+190.2%	COM	594918104
—	Nordstrom	172,519	$7,061,203	3.6%	$46693.01	—	COM	655664100
SYY	Sysco Corp	82,568	$7,025,711	3.6%	$37.29	+83.7%	COM	871829107
TJX	TJX Cos	114,754	$7,006,879	3.6%	$45.81	+19.2%	COM	872540109
AVGO	Broadcom Inc	21,994	$6,950,544	3.5%	$19.94	+29.9%	COM	11135F101
KR	Kroger Co	236,625	$6,859,759	3.5%	$23.05	+0.9%	COM	501044101
MSCI	MSCI	26,299	$6,789,876	3.5%	$148.94	+54.0%	COM	55354G100
BAC	Bank of America Corp	192,154	$6,767,664	3.4%	$20.50	+35.5%	COM	060505104
NKE	Nike	66,541	$6,741,269	3.4%	$69.42	+25.1%	COM	654106103
TXN	Texas Instruments	51,295	$6,580,636	3.3%	$58.04	+78.8%	COM	882508104
OKE	Oneok	86,490	$6,544,698	3.3%	$22.26	+114.2%	COM	682680103
MA	Mastercard Incorporated	21,839	$6,520,907	3.3%	$182.28	+49.5%	COM	57636Q104
—	Discovery Inc	212,070	$6,466,014	3.3%	$23575.48	—	COM	25470F302
ADM	ARCHER DANIELS MIDLAND CO	135,953	$6,301,422	3.2%	$33.13	+7.8%	COM	039483102
—	LINDE PLC	29,430	$6,265,647	3.2%	$194212.05	—	COM	G5494J103
PYPL	Paypal	56,597	$6,122,097	3.1%	$60.65	+71.4%	COM	70450Y103
MCD	MCDONALDS CORP	30,602	$6,047,261	3.1%	$102.12	+68.4%	COM	580135101
ILMN	Illumina Inc.	17,845	$5,919,900	3.0%	$305.37	-0.7%	COM	452327109
COR	AmerisourceBergen Corporation	67,747	$5,759,850	2.9%	$60.94	+16.8%	COM	03073E105
CRM	Salesforce.com	34,784	$5,657,270	2.9%	$153.20	+1.1%	COM	79466L302
CAH	Cardinal Health	110,342	$5,581,098	2.8%	$53.90	-19.1%	COM	14149Y108
—	WALGREENS BOOTS ALLIANCE INC	92,797	$5,471,311	2.8%	$74542.53	—	COM	931427108
BA	BOEING CO	15,949	$5,195,546	2.6%	$174.89	+100.7%	COM	097023105
R	Ryder System	94,221	$5,117,143	2.6%	$58.29	-10.7%	COM	783549108
—	Twitter Inc.	114,000	$3,653,700	1.9%	$41200.00	—	COM	90184L102
SPY	SPDR SP 500 ETF Trust	5,760	$1,853,914	0.9%	$321860.06	—	COM	78462F103