$167 Million is the total value of Cambridge Financial Group, Inc.'s 31 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | Avago Technologies | $6,941,218,000 | +13.9% | 47,821 | -1.9% | 4.15% | +13.9% |
| ROST | Sell | Ross Stores Inc | $6,592,855,000 | +8.2% | 122,521 | -2.6% | 3.94% | +8.2% |
| FB | Sell | FACEBOOK INC | $6,442,032,000 | -4.5% | 61,552 | -18.0% | 3.85% | -4.5% |
| CAH | Sell | Cardinal Health | $6,438,242,000 | +13.3% | 72,121 | -2.5% | 3.85% | +13.4% |
| EQR | Sell | Equity Residential | $6,022,811,000 | +5.7% | 73,818 | -2.7% | 3.60% | +5.8% |
| SYY | Sell | Sysco Corp | $6,012,609,000 | +2.6% | 146,649 | -2.5% | 3.60% | +2.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,988,196,000 | -2.9% | 70,317 | -5.2% | 3.58% | -2.8% |
| SBUX | Sell | Starbucks Corp | $5,957,137,000 | +4.1% | 99,236 | -1.4% | 3.56% | +4.1% |
| LOW | Sell | LOWES COMPANIES INC | $5,902,225,000 | +8.4% | 77,620 | -1.7% | 3.53% | +8.4% |
| LMT | Sell | Lockheed Martin Corp. | $5,855,450,000 | -9.0% | 26,965 | -13.1% | 3.50% | -8.9% |
| FISV | New | FISERV INCORPORATED WIS | $5,817,954,000 | – | 63,612 | +100.0% | 3.48% | – |
| LLY | Sell | Eli Lilly Co | $5,813,434,000 | -1.4% | 68,994 | -2.1% | 3.48% | -1.4% |
| UNH | Sell | UnitedHealth Group | $5,735,656,000 | -2.5% | 48,756 | -3.9% | 3.43% | -2.5% |
| GD | Sell | General Dynamics | $5,689,726,000 | -4.0% | 41,422 | -3.6% | 3.40% | -4.0% |
| MDLZ | New | Mondelez International | $5,680,376,000 | – | 126,681 | +100.0% | 3.40% | – |
| NVDA | New | NVIDIA CORP | $5,635,929,000 | – | 170,993 | +100.0% | 3.37% | – |
| NKE | Buy | Nike | $5,523,000,000 | -21.7% | 88,368 | +54.1% | 3.30% | -21.6% |
| MNST | Sell | Monster Beverage Company | $5,419,761,000 | +4.7% | 36,384 | -5.1% | 3.24% | +4.7% |
| TGT | Sell | Target Corp | $5,412,277,000 | -10.5% | 74,539 | -3.0% | 3.24% | -10.5% |
| AET | Sell | Aetna | $5,392,701,000 | -5.5% | 49,877 | -4.4% | 3.23% | -5.5% |
| MS | Sell | Morgan Stanley | $5,368,415,000 | -0.2% | 168,765 | -1.2% | 3.21% | -0.2% |
| GILD | Sell | GILEAD SCIENCES | $5,368,231,000 | +0.8% | 53,051 | -2.2% | 3.21% | +0.9% |
| VLO | New | Valero Energy | $5,214,862,000 | – | 73,750 | +100.0% | 3.12% | – |
| DIS | Sell | Walt Disney Company | $5,169,831,000 | -2.0% | 49,199 | -4.7% | 3.09% | -2.0% |
| JCI | Buy | Johnson Controls | $4,689,951,000 | -2.1% | 118,763 | +2.6% | 2.80% | -2.0% |
| CAT | Sell | CATERPILLAR INC DEL | $4,443,972,000 | +1.1% | 65,391 | -2.8% | 2.66% | +1.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,389,276,000 | -10.8% | 119,664 | +0.8% | 2.62% | -10.7% |
| WMT | Sell | WAL MART STORES INC | $4,208,613,000 | -13.8% | 68,656 | -8.8% | 2.52% | -13.8% |
| AAP | New | Advance Auto Parts | $3,896,704,000 | – | 25,890 | +100.0% | 2.33% | – |
| OKE | Buy | Oneok | $3,361,577,000 | -21.3% | 136,317 | +2.7% | 2.01% | -21.3% |
| RSP | New | Guggenheim ETF Equal | $2,796,977,000 | – | 36,495 | +100.0% | 1.67% | – |
| ABBV | Exit | AbbVie | $0 | – | -90,488 | -100.0% | -2.94% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -78,053 | -100.0% | -3.05% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -60,869 | -100.0% | -3.06% | – |
| DLTR | Exit | Dollar Tree Stores | $0 | – | -78,252 | -100.0% | -3.12% | – |
| CELG | Exit | Celgene Corp | $0 | – | -55,616 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-17
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.