$181 Billion is the total value of Cambridge Financial Group, Inc.'s 30 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Sell | Boston Scientific Corp | $7,224,209,000 | +0.0% | 615,350 | -7.0% | 3.98% | +9.4% |
| BA | Sell | BOEING CO | $6,964,108,000 | -2.6% | 59,269 | -12.9% | 3.84% | +6.6% |
| BIIB | Sell | BIOGEN IDEC INC | $6,921,609,000 | -6.7% | 28,749 | -15.4% | 3.82% | +2.1% |
| GILD | Sell | GILEAD SCIENCES | $6,843,965,000 | -5.5% | 108,859 | -7.7% | 3.77% | +3.3% |
| WAG | Sell | Walgreen | $6,775,249,000 | -1.1% | 125,934 | -7.6% | 3.74% | +8.2% |
| LNC | Sell | Lincoln Nat'l | $6,769,838,000 | -7.5% | 161,225 | -8.2% | 3.73% | +1.2% |
| ECL | Sell | Ecolab | $6,726,939,000 | -0.0% | 68,114 | -6.7% | 3.71% | +9.3% |
| JCI | Sell | Johnson Controls | $6,400,670,000 | -4.4% | 154,233 | -7.4% | 3.53% | +4.6% |
| F | Sell | Ford Motor Co | $6,368,999,000 | -9.2% | 377,534 | -9.1% | 3.51% | -0.7% |
| CAH | Sell | Cardinal Health | $6,307,282,000 | -3.2% | 120,945 | -7.0% | 3.48% | +5.9% |
| GD | Sell | General Dynamics | $6,295,314,000 | -5.3% | 71,930 | -7.7% | 3.47% | +3.6% |
| C | Sell | Citigroup | $6,241,636,000 | -13.4% | 128,667 | -6.9% | 3.44% | -5.3% |
| MS | Sell | Morgan Stanley | $6,162,306,000 | -8.0% | 228,657 | -7.1% | 3.40% | +0.7% |
| RF | Sell | Regions Financial Corp | $6,091,867,000 | -18.3% | 657,869 | -11.7% | 3.36% | -10.7% |
| HAL | Sell | Halliburton Co. | $6,032,425,000 | -2.1% | 125,284 | -8.1% | 3.33% | +7.1% |
| MYL | New | Mylan Inc. | $6,016,813,000 | – | 157,632 | +100.0% | 3.32% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,956,439,000 | -5.7% | 161,684 | -6.6% | 3.28% | +3.2% |
| SBUX | New | Starbucks Corp | $5,901,367,000 | – | 76,671 | +100.0% | 3.25% | – |
| CSC | Sell | Computer Sciences | $5,814,593,000 | +3.5% | 112,381 | -4.7% | 3.21% | +13.2% |
| XRX | New | Xerox | $5,759,560,000 | – | 559,724 | +100.0% | 3.18% | – |
| BAC | Sell | Bank of America Corp | $5,736,122,000 | -11.7% | 415,661 | -6.6% | 3.16% | -3.4% |
| BMS | Sell | Bemis Co | $5,695,616,000 | -11.5% | 146,004 | -6.5% | 3.14% | -3.1% |
| CVS | Sell | CVS CAREMARK | $5,661,437,000 | -15.0% | 99,761 | -7.9% | 3.12% | -7.0% |
| MET | New | MetLife Inc | $5,595,219,000 | – | 119,174 | +100.0% | 3.08% | – |
| LMT | New | Lockheed Martin Corp. | $5,529,037,000 | – | 43,348 | +100.0% | 3.05% | – |
| UNH | New | UnitedHealth Group | $5,409,992,000 | – | 75,548 | +100.0% | 2.98% | – |
| TGT | Sell | Target Corp | $5,191,209,000 | -15.7% | 81,138 | -6.1% | 2.86% | -7.8% |
| SYY | Sell | Sysco Corp | $5,120,174,000 | -12.8% | 160,860 | -5.5% | 2.82% | -4.7% |
| WMT | Sell | WAL MART STORES INC | $5,067,813,000 | -10.2% | 68,521 | -5.4% | 2.79% | -1.8% |
| HPQ | New | HEWLETT PACKARD CO | $4,797,642,000 | – | 228,568 | +100.0% | 2.64% | – |
| MPC | Exit | Marathon Petroleum | $0 | – | -68,778 | -100.0% | -2.54% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -123,992 | -100.0% | -3.19% | – |
| AMGN | Exit | Amgen | $0 | – | -59,758 | -100.0% | -3.26% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -100,470 | -100.0% | -3.27% | – |
| V | Exit | Visa | $0 | – | -37,608 | -100.0% | -3.36% | – |
| MAS | Exit | Masco Corp | $0 | – | -325,976 | -100.0% | -3.37% | – |
| HD | Exit | Home Depot | $0 | – | -91,198 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-18
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.