$198 Billion is the total value of Cambridge Financial Group, Inc.'s 30 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | New | Regions Financial Corp | $7,460,183,000 | – | 745,273 | +100.0% | 3.76% | – |
| BIIB | New | BIOGEN IDEC INC | $7,415,766,000 | – | 33,997 | +100.0% | 3.74% | – |
| LNC | New | Lincoln Nat'l | $7,317,877,000 | – | 175,615 | +100.0% | 3.69% | – |
| GILD | New | GILEAD SCIENCES | $7,245,139,000 | – | 117,999 | +100.0% | 3.65% | – |
| BSX | New | Boston Scientific Corp | $7,221,713,000 | – | 661,329 | +100.0% | 3.64% | – |
| HD | New | Home Depot | $7,207,378,000 | – | 91,198 | +100.0% | 3.63% | – |
| C | New | Citigroup | $7,209,294,000 | – | 138,268 | +100.0% | 3.63% | – |
| BA | New | BOEING CO | $7,149,428,000 | – | 68,025 | +100.0% | 3.60% | – |
| F | New | Ford Motor Co | $7,011,462,000 | – | 415,371 | +100.0% | 3.53% | – |
| WAG | New | Walgreen | $6,849,427,000 | – | 136,307 | +100.0% | 3.45% | – |
| ECL | New | Ecolab | $6,729,813,000 | – | 73,039 | +100.0% | 3.39% | – |
| MS | New | Morgan Stanley | $6,696,408,000 | – | 246,101 | +100.0% | 3.38% | – |
| JCI | New | Johnson Controls | $6,697,378,000 | – | 166,560 | +100.0% | 3.38% | – |
| MAS | New | Masco Corp | $6,689,028,000 | – | 325,976 | +100.0% | 3.37% | – |
| V | New | Visa | $6,656,992,000 | – | 37,608 | +100.0% | 3.36% | – |
| CVS | New | CVS CAREMARK | $6,657,522,000 | – | 108,270 | +100.0% | 3.36% | – |
| GD | New | General Dynamics | $6,647,389,000 | – | 77,893 | +100.0% | 3.35% | – |
| CAH | New | Cardinal Health | $6,515,657,000 | – | 130,079 | +100.0% | 3.28% | – |
| DIS | New | Walt Disney Company | $6,495,386,000 | – | 100,470 | +100.0% | 3.27% | – |
| BAC | New | Bank of America Corp | $6,494,795,000 | – | 444,849 | +100.0% | 3.27% | – |
| AMGN | New | Amgen | $6,474,182,000 | – | 59,758 | +100.0% | 3.26% | – |
| BMS | New | Bemis Co | $6,433,466,000 | – | 156,190 | +100.0% | 3.24% | – |
| ALL | New | Allstate Corporation | $6,321,112,000 | – | 123,992 | +100.0% | 3.19% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,313,541,000 | – | 173,116 | +100.0% | 3.18% | – |
| HAL | New | Halliburton Co. | $6,160,210,000 | – | 136,318 | +100.0% | 3.10% | – |
| TGT | New | Target Corp | $6,157,140,000 | – | 86,416 | +100.0% | 3.10% | – |
| SYY | New | Sysco Corp | $5,874,258,000 | – | 170,219 | +100.0% | 2.96% | – |
| WMT | New | WAL MART STORES INC | $5,646,052,000 | – | 72,441 | +100.0% | 2.85% | – |
| CSC | New | Computer Sciences | $5,620,448,000 | – | 117,928 | +100.0% | 2.83% | – |
| MPC | New | Marathon Petroleum | $5,043,491,000 | – | 68,778 | +100.0% | 2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Target Corp | 39 | Q3 2023 | 4.3% |
| Sysco Corp | 39 | Q3 2023 | 5.9% |
| Cardinal Health | 39 | Q3 2023 | 5.0% |
| UnitedHealth Group | 37 | Q4 2022 | 4.5% |
| ARCHER DANIELS MIDLAND CO | 35 | Q4 2021 | 3.7% |
| WALGREENS BOOTS ALLIANCE INC | 33 | Q3 2023 | 3.8% |
| Oneok | 32 | Q3 2023 | 5.4% |
| Microsoft Corporation | 28 | Q3 2023 | 5.0% |
| Ryder System | 28 | Q3 2023 | 4.5% |
| MCDONALDS CORP | 27 | Q3 2023 | 4.1% |
View Cambridge Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-29 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-01 |
View Cambridge Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.