$161 Million is the total value of Cambridge Financial Group, Inc.'s 31 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INCORPORATED WISCONSON | $6,199,627,000 | +6.6% | 60,437 | -5.0% | 3.85% | +10.7% |
| SYY | Sell | Sysco Corp | $6,198,080,000 | +3.1% | 132,636 | -9.6% | 3.85% | +7.1% |
| New | Broadcom Ltd | $6,149,872,000 | – | 39,805 | +100.0% | 3.82% | – | |
| FB | Sell | FACEBOOK INC | $5,981,692,000 | -7.1% | 52,425 | -14.8% | 3.72% | -3.6% |
| NVDA | Sell | NVIDIA CORP | $5,918,321,000 | +5.0% | 166,105 | -2.9% | 3.68% | +9.0% |
| UNH | Sell | UnitedHealth Group | $5,893,050,000 | +2.7% | 45,718 | -6.2% | 3.66% | +6.7% |
| R | New | Ryder System | $5,814,199,000 | – | 89,753 | +100.0% | 3.61% | – |
| TGT | Sell | Target Corp | $5,805,101,000 | +7.3% | 70,553 | -5.3% | 3.61% | +11.4% |
| JWN | New | Nordstrom | $5,800,922,000 | – | 101,397 | +100.0% | 3.60% | – |
| OKE | Buy | Oneok | $5,794,602,000 | +72.4% | 194,059 | +42.4% | 3.60% | +79.0% |
| ROST | Sell | Ross Stores Inc | $5,776,220,000 | -12.4% | 99,762 | -18.6% | 3.59% | -9.0% |
| SBUX | Sell | Starbucks Corp | $5,543,503,000 | -6.9% | 92,856 | -6.4% | 3.44% | -3.3% |
| LOW | Sell | LOWES COMPANIES INC | $5,505,737,000 | -6.7% | 72,683 | -6.4% | 3.42% | -3.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,477,706,000 | -8.5% | 65,025 | -7.5% | 3.40% | -5.0% |
| AET | Sell | Aetna | $5,396,508,000 | +0.1% | 48,033 | -3.7% | 3.35% | +3.9% |
| LMT | Sell | Lockheed Martin Corp. | $5,349,446,000 | -8.6% | 24,151 | -10.4% | 3.32% | -5.1% |
| NKE | Sell | Nike | $5,158,562,000 | -6.6% | 83,920 | -5.0% | 3.20% | -3.0% |
| EQR | Sell | Equity Residential | $5,153,361,000 | -14.4% | 68,684 | -7.0% | 3.20% | -11.2% |
| CAH | Sell | Cardinal Health | $5,071,476,000 | -21.2% | 61,885 | -14.2% | 3.15% | -18.2% |
| AIZ | New | Assurant Inc. | $5,038,744,000 | – | 65,311 | +100.0% | 3.13% | – |
| MSFT | New | Microsoft Corporation | $4,966,944,000 | – | 89,932 | +100.0% | 3.08% | – |
| MNST | Buy | Monster Beverage Company | $4,928,925,000 | -9.1% | 36,954 | +1.6% | 3.06% | -5.6% |
| AAP | Buy | Advance Auto Parts | $4,925,164,000 | +26.4% | 30,717 | +18.6% | 3.06% | +31.2% |
| VLO | Buy | Valero Energy | $4,826,535,000 | -7.4% | 75,250 | +2.0% | 3.00% | -3.9% |
| MDLZ | Sell | Mondelez International Inc | $4,822,063,000 | -15.1% | 120,191 | -5.1% | 3.00% | -11.9% |
| DIS | Sell | Walt Disney Company | $4,812,563,000 | -6.9% | 48,460 | -1.5% | 2.99% | -3.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,778,396,000 | +8.9% | 131,600 | +10.0% | 2.97% | +13.1% |
| JCI | Buy | Johnson Controls | $4,741,987,000 | +1.1% | 121,683 | +2.5% | 2.95% | +5.0% |
| LLY | Sell | Eli Lilly Co | $4,683,026,000 | -19.4% | 65,033 | -5.7% | 2.91% | -16.3% |
| New | AmerisourceBergen Corporation | $4,295,044,000 | – | 49,625 | +100.0% | 2.67% | – | |
| RSP | Sell | Guggenheim ETF Equal Weight | $175,907,000 | -93.7% | 2,240 | -93.9% | 0.11% | -93.5% |
| WMT | Exit | WAL MART STORES INC | $0 | – | -68,656 | -100.0% | -2.52% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -65,391 | -100.0% | -2.66% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -53,051 | -100.0% | -3.21% | – |
| MS | Exit | Morgan Stanley | $0 | – | -168,765 | -100.0% | -3.21% | – |
| GD | Exit | General Dynamics | $0 | – | -41,422 | -100.0% | -3.40% | – |
| AVGO | Exit | Avago Technologies | $0 | – | -47,821 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.