$167 Million is the total value of Cambridge Financial Group, Inc.'s 30 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | Nike | $7,050,116,000 | +8.4% | 57,332 | -4.8% | 4.22% | +21.6% |
| FB | Sell | FACEBOOK INC | $6,747,175,000 | -0.3% | 75,052 | -4.8% | 4.03% | +12.0% |
| LMT | Sell | Lockheed Martin Corp. | $6,432,415,000 | +7.9% | 31,028 | -3.2% | 3.85% | +21.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,166,934,000 | -8.5% | 74,211 | -7.0% | 3.69% | +2.8% |
| AVGO | Sell | Avago Technologies | $6,096,488,000 | -9.7% | 48,768 | -3.9% | 3.64% | +1.4% |
| ROST | Sell | Ross Stores Inc | $6,094,375,000 | -3.7% | 125,735 | -3.4% | 3.64% | +8.1% |
| TGT | Sell | Target Corp | $6,046,909,000 | -8.1% | 76,874 | -4.6% | 3.62% | +3.1% |
| CELG | Sell | Celgene Corp | $6,015,983,000 | -10.5% | 55,616 | -4.2% | 3.60% | +0.4% |
| GD | Sell | General Dynamics | $5,925,090,000 | -6.2% | 42,951 | -3.7% | 3.54% | +5.3% |
| LLY | New | Eli Lilly | $5,896,044,000 | – | 70,451 | +100.0% | 3.52% | – |
| UNH | Sell | UnitedHealth Group | $5,884,839,000 | -15.8% | 50,727 | -11.4% | 3.52% | -5.5% |
| SYY | Sell | Sysco Corp | $5,862,569,000 | +6.7% | 150,438 | -1.2% | 3.50% | +19.7% |
| SBUX | New | Starbucks Corp | $5,723,049,000 | – | 100,687 | +100.0% | 3.42% | – |
| AET | Sell | Aetna | $5,709,233,000 | -23.8% | 52,182 | -11.2% | 3.41% | -14.5% |
| EQR | Sell | Equity Residential | $5,697,251,000 | +5.4% | 75,842 | -1.6% | 3.41% | +18.3% |
| CAH | Sell | Cardinal Health | $5,680,071,000 | -11.0% | 73,940 | -3.1% | 3.40% | -0.1% |
| LOW | Sell | LOWES COMPANIES INC | $5,444,060,000 | +0.2% | 78,991 | -2.6% | 3.26% | +12.5% |
| MS | Sell | Morgan Stanley | $5,380,704,000 | -21.8% | 170,816 | -3.6% | 3.22% | -12.2% |
| GILD | Sell | GILEAD SCIENCES | $5,324,353,000 | -19.8% | 54,225 | -4.4% | 3.18% | -10.0% |
| DIS | Sell | Walt Disney Company | $5,276,893,000 | -13.3% | 51,633 | -3.2% | 3.16% | -2.7% |
| DLTR | Sell | Dollar Tree Stores | $5,216,278,000 | -18.1% | 78,252 | -2.9% | 3.12% | -8.0% |
| MNST | New | Monster Beverage Company | $5,178,835,000 | – | 38,322 | +100.0% | 3.10% | – |
| SWKS | Sell | Skyworks Solutions Inc | $5,125,778,000 | -21.9% | 60,869 | -3.4% | 3.06% | -12.3% |
| LRCX | Sell | LAM RESEARCH CORP | $5,099,202,000 | -21.8% | 78,053 | -2.7% | 3.05% | -12.2% |
| ABBV | Sell | AbbVie | $4,923,452,000 | -22.8% | 90,488 | -4.7% | 2.94% | -13.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,918,913,000 | -16.5% | 118,671 | -2.8% | 2.94% | -6.2% |
| WMT | Buy | WAL MART STORES INC | $4,881,933,000 | -2.9% | 75,292 | +6.2% | 2.92% | +9.0% |
| JCI | Sell | Johnson Controls | $4,788,992,000 | -18.9% | 115,788 | -2.9% | 2.86% | -9.0% |
| CAT | Sell | CATERPILLAR INC DEL | $4,395,787,000 | -25.0% | 67,255 | -2.7% | 2.63% | -15.8% |
| OKE | Buy | Oneok | $4,272,006,000 | -14.9% | 132,671 | +4.3% | 2.55% | -4.5% |
| RTN | Exit | Raytheon Co | $0 | – | -62,475 | -100.0% | -3.18% | – |
| FDX | Exit | Fedex Corp | $0 | – | -36,000 | -100.0% | -3.27% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -16,391 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.