$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.