$188 Million is the total value of Cambridge Financial Group, Inc.'s 30 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | New | Aetna | $7,492,226,000 | – | 58,781 | +100.0% | 3.99% | – |
| UNH | Sell | UnitedHealth Group | $6,987,550,000 | -10.8% | 57,275 | -13.5% | 3.72% | -4.0% |
| MS | Sell | Morgan Stanley | $6,876,575,000 | +1.2% | 177,277 | -6.9% | 3.66% | +8.8% |
| FB | Sell | FACEBOOK INC | $6,765,023,000 | -3.5% | 78,874 | -7.5% | 3.60% | +3.8% |
| AVGO | Sell | Avago Technologies | $6,749,036,000 | -26.1% | 50,737 | -29.5% | 3.60% | -20.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,736,708,000 | -12.1% | 79,781 | -11.8% | 3.59% | -5.4% |
| CELG | Sell | Celgene Corp | $6,722,526,000 | -6.6% | 58,083 | -7.0% | 3.58% | +0.5% |
| GILD | Sell | GILEAD SCIENCES | $6,641,363,000 | +17.0% | 56,725 | -2.0% | 3.54% | +25.8% |
| BIIB | Sell | BIOGEN IDEC INC | $6,620,981,000 | -22.2% | 16,391 | -18.7% | 3.53% | -16.3% |
| TGT | Sell | Target Corp | $6,580,358,000 | -12.4% | 80,612 | -11.9% | 3.50% | -5.8% |
| SWKS | New | Skyworks Solutions Inc | $6,562,568,000 | – | 63,041 | +100.0% | 3.50% | – |
| LRCX | Sell | LAM RESEARCH CORP | $6,522,562,000 | +11.9% | 80,179 | -3.4% | 3.47% | +20.4% |
| NKE | Sell | Nike | $6,505,613,000 | +1.3% | 60,226 | -5.9% | 3.46% | +9.0% |
| CAH | Sell | Cardinal Health | $6,384,837,000 | -15.9% | 76,328 | -9.2% | 3.40% | -9.5% |
| ABBV | Buy | AbbVie | $6,380,228,000 | +15.7% | 94,958 | +0.8% | 3.40% | +24.5% |
| DLTR | Sell | Dollar Tree Stores | $6,366,594,000 | -9.3% | 80,600 | -6.8% | 3.39% | -2.4% |
| ROST | Buy | Ross Stores Inc | $6,327,904,000 | -14.0% | 130,177 | +86.3% | 3.37% | -7.5% |
| GD | Sell | General Dynamics | $6,317,957,000 | -2.4% | 44,590 | -6.5% | 3.36% | +5.0% |
| FDX | Sell | Fedex Corp | $6,134,400,000 | -4.6% | 36,000 | -7.3% | 3.27% | +2.6% |
| DIS | New | Walt Disney Company | $6,085,488,000 | – | 53,316 | +100.0% | 3.24% | – |
| RTN | Sell | Raytheon Co | $5,977,608,000 | -12.7% | 62,475 | -0.3% | 3.18% | -6.1% |
| LMT | Sell | Lockheed Martin Corp. | $5,960,884,000 | -16.0% | 32,065 | -8.3% | 3.18% | -9.6% |
| JCI | Sell | Johnson Controls | $5,906,552,000 | -8.0% | 119,252 | -6.3% | 3.15% | -1.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,889,205,000 | -3.8% | 122,132 | -5.4% | 3.14% | +3.5% |
| CAT | Sell | CATERPILLAR INC DEL | $5,861,741,000 | +1.0% | 69,108 | -4.7% | 3.12% | +8.6% |
| SYY | Sell | Sysco Corp | $5,496,550,000 | -6.6% | 152,259 | -2.4% | 2.93% | +0.4% |
| LOW | New | LOWES COMPANIES INC | $5,432,539,000 | – | 81,119 | +100.0% | 2.89% | – |
| EQR | Sell | Equity Residential | $5,407,370,000 | -14.9% | 77,061 | -5.6% | 2.88% | -8.5% |
| WMT | Sell | WAL MART STORES INC | $5,030,001,000 | -17.9% | 70,915 | -4.8% | 2.68% | -11.7% |
| OKE | Sell | Oneok | $5,020,632,000 | -23.6% | 127,169 | -6.6% | 2.67% | -17.8% |
| INTC | Exit | Intel Corp | $0 | – | -192,449 | -100.0% | -2.98% | – |
| UNP | Exit | Union Pacific | $0 | – | -56,980 | -100.0% | -3.06% | – |
| AMAT | Exit | Applied Materials | $0 | – | -273,710 | -100.0% | -3.06% | – |
| XRX | Exit | Xerox | $0 | – | -497,579 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.