$400 Million is the total value of Cambridge Financial Group, Inc.'s 60 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIIB | Buy | BIOGEN IDEC INC | $14,651,815,000 | +99.6% | 56,946 | +137.2% | 3.67% | -1.8% |
GILD | Buy | GILEAD SCIENCES | $14,620,647,000 | +129.0% | 206,957 | +129.7% | 3.66% | +12.7% |
WAG | Buy | Walgreen | $14,446,195,000 | +104.9% | 238,786 | +123.6% | 3.62% | +0.8% |
HAL | Buy | Halliburton Co. | $14,265,007,000 | +104.4% | 250,454 | +111.3% | 3.57% | +0.6% |
RF | Buy | Regions Financial Corp | $14,017,714,000 | +102.6% | 1,362,743 | +118.9% | 3.51% | -0.3% |
GD | Buy | General Dynamics | $13,925,470,000 | +92.4% | 140,339 | +111.2% | 3.48% | -5.3% |
BSX | Buy | Boston Scientific Corp | $13,685,376,000 | +95.2% | 1,167,489 | +125.1% | 3.42% | -3.9% |
ECL | Buy | Ecolab | $13,640,353,000 | +101.1% | 135,106 | +115.1% | 3.41% | -1.0% |
MS | Buy | Morgan Stanley | $13,561,554,000 | +103.2% | 458,447 | +114.1% | 3.39% | 0.0% |
JCI | Buy | Johnson Controls | $13,349,951,000 | +109.3% | 299,798 | +122.4% | 3.34% | +3.0% |
CAH | Buy | Cardinal Health | $13,232,549,000 | +89.5% | 228,050 | +128.6% | 3.31% | -6.7% |
BA | Buy | BOEING CO | $13,100,738,000 | +121.4% | 114,801 | +143.5% | 3.28% | +9.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,879,535,000 | +96.3% | 321,971 | +112.9% | 3.22% | -3.4% |
BMS | Buy | Bemis Co | $12,332,825,000 | +121.3% | 301,280 | +112.1% | 3.09% | +8.9% |
SYY | Buy | Sysco Corp | $12,016,245,000 | +104.4% | 334,224 | +105.4% | 3.01% | +0.6% |
TGT | Buy | Target Corp | $11,821,984,000 | +108.8% | 184,170 | +96.9% | 2.96% | +2.8% |
WMT | Buy | WAL MART STORES INC | $11,324,872,000 | +98.0% | 148,088 | +97.9% | 2.83% | -2.5% |
MU | New | Micron Technology Inc | $7,555,040,000 | – | 229,288 | +100.0% | 1.89% | – |
MYL | Sell | Mylan Inc. | $7,518,943,000 | +2.6% | 145,829 | -2.8% | 1.88% | -49.5% |
LNC | Buy | Lincoln Nat'l | $7,317,877,000 | +9.2% | 175,615 | +32.7% | 1.83% | -46.3% |
HD | New | Home Depot | $7,207,378,000 | – | 91,198 | +100.0% | 1.80% | – |
C | New | Citigroup | $7,209,294,000 | – | 138,268 | +100.0% | 1.80% | – |
GNW | Sell | Genworth Financial Inc | $7,161,927,000 | -8.3% | 411,605 | -6.5% | 1.79% | -54.9% |
F | New | Ford Motor Co | $7,011,462,000 | – | 415,371 | +100.0% | 1.76% | – |
WDC | Sell | Western Digital Corp | $7,002,340,000 | -7.4% | 75,865 | -7.9% | 1.75% | -54.4% |
XRX | Sell | Xerox | $6,729,468,000 | +9.0% | 540,954 | -0.9% | 1.68% | -46.3% |
DOW | Sell | Dow Chemical Co | $6,707,657,000 | +4.3% | 130,347 | -1.6% | 1.68% | -48.7% |
MAS | New | Masco Corp | $6,689,028,000 | – | 325,976 | +100.0% | 1.67% | – |
V | New | Visa | $6,656,992,000 | – | 37,608 | +100.0% | 1.67% | – |
CVS | New | CVS CAREMARK | $6,657,522,000 | – | 108,270 | +100.0% | 1.67% | – |
LMT | Sell | Lockheed Martin Corp. | $6,611,307,000 | -3.9% | 41,133 | -2.4% | 1.66% | -52.7% |
MUR | Sell | Murphy Oil Corp | $6,590,162,000 | +4.5% | 99,130 | -1.2% | 1.65% | -48.6% |
FDX | Sell | Fedex Corp | $6,524,781,000 | +13.5% | 43,102 | -0.6% | 1.63% | -44.1% |
DIS | New | Walt Disney Company | $6,495,386,000 | – | 100,470 | +100.0% | 1.63% | – |
BAC | New | Bank of America Corp | $6,494,795,000 | – | 444,849 | +100.0% | 1.62% | – |
AMGN | New | Amgen | $6,474,182,000 | – | 59,758 | +100.0% | 1.62% | – |
RTN | Sell | Raytheon Co | $6,412,851,000 | -9.3% | 69,516 | -2.8% | 1.60% | -55.3% |
CAT | New | CATERPILLAR INC DEL | $6,345,241,000 | – | 58,390 | +100.0% | 1.59% | – |
ALL | New | Allstate Corporation | $6,321,112,000 | – | 123,992 | +100.0% | 1.58% | – |
FB | Sell | FACEBOOK INC | $6,316,916,000 | +11.0% | 93,876 | -0.6% | 1.58% | -45.4% |
UNH | Sell | UnitedHealth Group | $6,037,646,000 | -1.2% | 73,855 | -1.0% | 1.51% | -51.4% |
CSC | New | Computer Sciences | $5,620,448,000 | – | 117,928 | +100.0% | 1.41% | – |
MPC | New | Marathon Petroleum | $5,043,491,000 | – | 68,778 | +100.0% | 1.26% | – |
NKE | Exit | Nike | $0 | – | -78,498 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.