$202 Million is the total value of Cambridge Financial Group, Inc.'s 30 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | Avago Technologies | $9,138,243,000 | +1126.8% | 71,966 | +871.9% | 4.52% | +24.9% |
| BIIB | Buy | BIOGEN IDEC INC | $8,514,470,000 | +1108.8% | 20,165 | +871.8% | 4.22% | +23.1% |
| UNH | Buy | UnitedHealth Group | $7,833,755,000 | +1010.2% | 66,225 | +848.8% | 3.88% | +13.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,661,000,000 | +966.5% | 90,470 | +859.7% | 3.79% | +8.6% |
| CAH | Buy | Cardinal Health | $7,590,443,000 | +935.8% | 84,086 | +826.4% | 3.76% | +5.5% |
| TGT | Buy | Target Corp | $7,512,852,000 | +920.7% | 91,542 | +844.1% | 3.72% | +3.9% |
| ROST | Buy | Ross Stores Inc | $7,360,344,000 | +980.0% | 69,859 | +866.2% | 3.64% | +10.0% |
| CELG | Buy | Celgene Corp | $7,199,005,000 | +885.6% | 62,448 | +856.3% | 3.56% | +0.3% |
| LMT | Buy | Lockheed Martin Corp. | $7,094,061,000 | +856.9% | 34,953 | +807.9% | 3.51% | -2.6% |
| DLTR | New | Dollar Tree Stores | $7,018,826,000 | – | 86,492 | +100.0% | 3.48% | – |
| FB | Buy | FACEBOOK INC | $7,013,119,000 | +930.2% | 85,297 | +877.6% | 3.47% | +4.9% |
| RTN | Buy | Raytheon Co | $6,846,588,000 | +853.2% | 62,669 | +843.8% | 3.39% | -2.9% |
| MS | Buy | Morgan Stanley | $6,797,268,000 | +784.6% | 190,453 | +861.6% | 3.37% | -9.9% |
| OKE | New | Oneok | $6,568,551,000 | – | 136,164 | +100.0% | 3.25% | – |
| GD | Buy | General Dynamics | $6,473,642,000 | +782.4% | 47,695 | +794.7% | 3.20% | -10.1% |
| FDX | Buy | Fedex Corp | $6,428,560,000 | +811.8% | 38,855 | +857.0% | 3.18% | -7.1% |
| NKE | Buy | Nike | $6,422,625,000 | +900.0% | 64,015 | +858.3% | 3.18% | +1.8% |
| JCI | Buy | Johnson Controls | $6,418,843,000 | +980.1% | 127,257 | +935.1% | 3.18% | +10.0% |
| XRX | Buy | Xerox | $6,393,890,000 | +812.7% | 497,579 | +884.4% | 3.17% | -7.0% |
| EQR | New | Equity Residential | $6,354,466,000 | – | 81,614 | +100.0% | 3.15% | – |
| AMAT | Buy | Applied Materials | $6,174,898,000 | +788.5% | 273,710 | +881.4% | 3.06% | -9.5% |
| UNP | Buy | Union Pacific | $6,171,504,000 | +787.1% | 56,980 | +875.7% | 3.06% | -9.7% |
| WMT | Buy | WAL MART STORES INC | $6,128,694,000 | +842.5% | 74,513 | +884.1% | 3.04% | -4.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,119,245,000 | +793.1% | 129,098 | +879.8% | 3.03% | -9.0% |
| INTC | Buy | Intel Corp | $6,017,880,000 | +726.2% | 192,449 | +858.9% | 2.98% | -15.8% |
| SYY | Buy | Sysco Corp | $5,887,087,000 | +882.3% | 156,032 | +933.3% | 2.92% | +0.0% |
| LRCX | New | LAM RESEARCH CORP | $5,828,515,000 | – | 82,980 | +100.0% | 2.89% | – |
| CAT | New | CATERPILLAR INC DEL | $5,804,656,000 | – | 72,531 | +100.0% | 2.87% | – |
| GILD | Buy | GILEAD SCIENCES | $5,678,783,000 | +913.4% | 57,870 | +873.4% | 2.81% | +3.2% |
| ABBV | Buy | AbbVie | $5,513,239,000 | +752.3% | 94,179 | +852.7% | 2.73% | -13.2% |
| MUR | Exit | Murphy Oil Corp | $0 | – | -9,540 | -100.0% | -2.34% | – |
| A309PS | Exit | DIRECTV GROUP INC | $0 | – | -7,235 | -100.0% | -3.05% | – |
| BMS | Exit | Bemis Co | $0 | – | -14,510 | -100.0% | -3.19% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -20,900 | -100.0% | -3.56% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -6,955 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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.