$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | Sell | Lincoln Nat'l | $7,778,463,000 | +14.9% | 150,687 | -6.5% | 3.97% | +6.3% |
| GILD | Sell | GILEAD SCIENCES | $7,607,405,000 | +11.2% | 101,297 | -6.9% | 3.88% | +2.8% |
| CAH | Sell | Cardinal Health | $7,556,411,000 | +19.8% | 113,103 | -6.5% | 3.85% | +10.8% |
| JCI | Sell | Johnson Controls | $7,421,417,000 | +15.9% | 144,667 | -6.2% | 3.78% | +7.3% |
| BIIB | Sell | BIOGEN IDEC INC | $7,046,612,000 | +1.8% | 25,205 | -12.3% | 3.59% | -5.8% |
| BA | Sell | BOEING CO | $6,962,628,000 | -0.0% | 51,012 | -13.9% | 3.55% | -7.5% |
| MS | Sell | Morgan Stanley | $6,924,006,000 | +12.4% | 220,791 | -3.4% | 3.53% | +4.0% |
| XRX | Sell | Xerox | $6,754,849,000 | +17.3% | 555,041 | -0.8% | 3.44% | +8.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,725,221,000 | +12.9% | 154,959 | -4.2% | 3.43% | +4.4% |
| MYL | Sell | Mylan Inc. | $6,711,680,000 | +11.5% | 154,647 | -1.9% | 3.42% | +3.2% |
| ECL | Sell | Ecolab | $6,698,305,000 | -0.4% | 64,240 | -5.7% | 3.42% | -7.9% |
| GD | Sell | General Dynamics | $6,610,053,000 | +5.0% | 69,179 | -3.8% | 3.37% | -2.9% |
| BSX | Sell | Boston Scientific Corp | $6,401,287,000 | -11.4% | 532,553 | -13.5% | 3.26% | -18.0% |
| LMT | Sell | Lockheed Martin Corp. | $6,376,473,000 | +15.3% | 42,893 | -1.0% | 3.25% | +6.7% |
| RF | Sell | Regions Financial Corp | $6,296,093,000 | +3.4% | 636,612 | -3.2% | 3.21% | -4.4% |
| MET | Sell | MetLife Inc | $6,289,175,000 | +12.4% | 116,639 | -2.1% | 3.21% | +4.0% |
| WAG | Sell | Walgreen | $6,269,059,000 | -7.5% | 109,141 | -13.3% | 3.20% | -14.4% |
| HAL | Sell | Halliburton Co. | $6,127,149,000 | +1.6% | 120,732 | -3.6% | 3.12% | -6.0% |
| SBUX | Sell | Starbucks Corp | $5,932,320,000 | +0.5% | 75,677 | -1.3% | 3.03% | -7.0% |
| BMS | Sell | Bemis Co | $5,891,236,000 | +3.4% | 143,829 | -1.5% | 3.00% | -4.3% |
| UNH | Sell | UnitedHealth Group | $5,665,798,000 | +4.7% | 75,243 | -0.4% | 2.89% | -3.1% |
| F | Sell | Ford Motor Co | $5,595,057,000 | -12.2% | 362,609 | -4.0% | 2.85% | -18.7% |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -228,568 | -100.0% | -2.64% | – |
| CVS | Exit | CVS CAREMARK | $0 | – | -99,761 | -100.0% | -3.12% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -415,661 | -100.0% | -3.16% | – |
| CSC | Exit | Computer Sciences | $0 | – | -112,381 | -100.0% | -3.21% | – |
| C | Exit | Citigroup | $0 | – | -128,667 | -100.0% | -3.44% | – |
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.