$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | New | Mylan Inc. | $6,016,813,000 | – | 157,632 | +100.0% | 3.32% | – |
| SBUX | New | Starbucks Corp | $5,901,367,000 | – | 76,671 | +100.0% | 3.25% | – |
| XRX | New | Xerox | $5,759,560,000 | – | 559,724 | +100.0% | 3.18% | – |
| 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% | – |
| HPQ | New | HEWLETT PACKARD CO | $4,797,642,000 | – | 228,568 | +100.0% | 2.64% | – |
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.