$197 Million is the total value of Cambridge Financial Group, Inc.'s 30 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | New | Dow Chemical Co | $6,433,316,000 | – | 132,400 | +100.0% | 3.27% | – |
| MUR | New | Murphy Oil Corp | $6,309,258,000 | – | 100,370 | +100.0% | 3.21% | – |
| FB | New | FACEBOOK INC | $5,690,270,000 | – | 94,460 | +100.0% | 2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-22
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.