$196 Billion is the total value of Cambridge Financial Group, Inc.'s 30 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | New | Western Digital Corp | $7,248,121,000 | – | 86,390 | +100.0% | 3.70% | – |
| GNW | New | Genworth Financial Inc | $7,139,622,000 | – | 459,731 | +100.0% | 3.64% | – |
| RTN | New | Raytheon Co | $6,611,849,000 | – | 72,898 | +100.0% | 3.37% | – |
| NKE | New | Nike | $6,262,260,000 | – | 79,632 | +100.0% | 3.19% | – |
| FDX | New | Fedex Corp | $6,238,755,000 | – | 43,394 | +100.0% | 3.18% | – |
| SYY | Buy | Sysco Corp | $5,930,797,000 | +15.8% | 164,288 | +2.1% | 3.02% | +7.2% |
| WMT | Buy | WAL MART STORES INC | $5,748,383,000 | +13.4% | 73,051 | +6.6% | 2.93% | +4.9% |
| TGT | Buy | Target Corp | $5,240,717,000 | +1.0% | 82,831 | +2.1% | 2.67% | -6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Target Corp | 42 | Q2 2024 | 4.3% |
| Sysco Corp | 42 | Q2 2024 | 5.9% |
| Cardinal Health | 42 | Q2 2024 | 5.0% |
| UnitedHealth Group | 37 | Q4 2022 | 4.5% |
| WALGREENS BOOTS ALLIANCE INC | 36 | Q2 2024 | 3.8% |
| Oneok | 35 | Q2 2024 | 5.4% |
| ARCHER DANIELS MIDLAND CO | 35 | Q4 2021 | 3.7% |
| Microsoft Corporation | 31 | Q2 2024 | 5.0% |
| Ryder System | 31 | Q2 2024 | 4.5% |
| MCDONALDS CORP | 30 | Q2 2024 | 4.1% |
View Cambridge Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 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 |
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.