$200 Million is the total value of Cambridge Financial Group, Inc.'s 30 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Sell | Western Digital Corp | $769,918,000 | -89.3% | 6,955 | -90.6% | 3.74% | +4.6% |
| MS | Sell | Morgan Stanley | $768,434,000 | -89.3% | 19,805 | -90.4% | 3.74% | +4.4% |
| AVGO | New | Avago Technologies | $744,869,000 | – | 7,405 | +100.0% | 3.62% | – |
| LMT | Sell | Lockheed Martin Corp. | $741,394,000 | -89.9% | 3,850 | -90.4% | 3.60% | -1.8% |
| TGT | Sell | Target Corp | $736,023,000 | -88.4% | 9,696 | -90.4% | 3.58% | +13.1% |
| GD | Sell | General Dynamics | $733,652,000 | -90.1% | 5,331 | -90.9% | 3.57% | -4.1% |
| CAH | Sell | Cardinal Health | $732,786,000 | -89.8% | 9,077 | -90.5% | 3.56% | -0.3% |
| MU | Sell | Micron Technology Inc | $731,709,000 | -90.4% | 20,900 | -90.6% | 3.56% | -6.4% |
| CELG | Sell | Celgene Corp | $730,446,000 | -88.4% | 6,530 | -90.2% | 3.55% | +13.1% |
| INTC | Sell | Intel Corp | $728,340,000 | -90.0% | 20,070 | -90.4% | 3.54% | -2.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $718,337,000 | – | 9,427 | +100.0% | 3.49% | – |
| RTN | Sell | Raytheon Co | $718,249,000 | -89.6% | 6,640 | -90.2% | 3.49% | +1.3% |
| UNH | Sell | UnitedHealth Group | $705,608,000 | -88.8% | 6,980 | -90.4% | 3.43% | +9.3% |
| FDX | Sell | Fedex Corp | $705,060,000 | -89.7% | 4,060 | -90.4% | 3.43% | +0.6% |
| BIIB | Sell | BIOGEN IDEC INC | $704,359,000 | -90.4% | 2,075 | -90.6% | 3.42% | -6.6% |
| XRX | Sell | Xerox | $700,554,000 | -90.0% | 50,545 | -90.4% | 3.41% | -2.6% |
| UNP | New | Union Pacific | $695,719,000 | – | 5,840 | +100.0% | 3.38% | – |
| AMAT | Sell | Applied Materials | $695,019,000 | -88.6% | 27,890 | -90.1% | 3.38% | +10.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $685,152,000 | -90.7% | 13,176 | -90.9% | 3.33% | -9.7% |
| ROST | New | Ross Stores Inc | $681,500,000 | – | 7,230 | +100.0% | 3.31% | – |
| FB | Sell | FACEBOOK INC | $680,724,000 | -90.6% | 8,725 | -90.5% | 3.31% | -8.8% |
| BMS | Sell | Bemis Co | $655,997,000 | -88.2% | 14,510 | -90.0% | 3.19% | +15.2% |
| WMT | Sell | WAL MART STORES INC | $650,283,000 | -89.2% | 7,572 | -90.4% | 3.16% | +4.8% |
| ABBV | New | AbbVie | $646,874,000 | – | 9,885 | +100.0% | 3.14% | – |
| NKE | New | Nike | $642,282,000 | – | 6,680 | +100.0% | 3.12% | – |
| A309PS | Sell | DIRECTV GROUP INC | $627,274,000 | -90.2% | 7,235 | -90.2% | 3.05% | -4.8% |
| SYY | Sell | Sysco Corp | $599,319,000 | -90.4% | 15,100 | -90.8% | 2.91% | -6.2% |
| JCI | Sell | Johnson Controls | $594,292,000 | -89.7% | 12,294 | -90.6% | 2.89% | +0.2% |
| GILD | Sell | GILEAD SCIENCES | $560,376,000 | -93.3% | 5,945 | -92.5% | 2.72% | -35.2% |
| MUR | Sell | Murphy Oil Corp | $481,961,000 | -91.2% | 9,540 | -90.1% | 2.34% | -14.4% |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -57,448 | -100.0% | -2.84% | – |
| WAG | Exit | Walgreen | $0 | – | -96,563 | -100.0% | -2.86% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -91,669 | -100.0% | -2.96% | – |
| MYL | Exit | Mylan Inc. | $0 | – | -141,089 | -100.0% | -3.21% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -127,462 | -100.0% | -3.34% | – |
| ECL | Exit | Ecolab | $0 | – | -60,860 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.