$163 Million is the total value of Cambridge Financial Group, Inc.'s 31 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | Sell | Oneok | $8,814,929,000 | +52.1% | 185,773 | -4.3% | 5.40% | +49.9% |
| NVDA | Sell | NVIDIA CORP | $7,254,818,000 | +22.6% | 154,325 | -7.1% | 4.44% | +20.8% |
| FISV | Sell | FISERV INCORPORATED WISCONSON | $6,338,415,000 | +2.2% | 58,295 | -3.5% | 3.88% | +0.8% |
| UNH | Sell | UnitedHealth Group | $6,035,029,000 | +2.4% | 42,741 | -6.5% | 3.69% | +0.9% |
| SYY | Sell | Sysco Corp | $5,952,766,000 | -4.0% | 117,319 | -11.5% | 3.64% | -5.4% |
| MNST | Sell | Monster Beverage Company | $5,853,058,000 | +18.7% | 36,420 | -1.4% | 3.58% | +17.0% |
| LMT | Sell | Lockheed Martin Corp. | $5,811,397,000 | +8.6% | 23,417 | -3.0% | 3.56% | +7.0% |
| AET | Sell | Aetna | $5,697,364,000 | +5.6% | 46,650 | -2.9% | 3.49% | +4.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,697,636,000 | +19.2% | 132,843 | +0.9% | 3.49% | +17.5% |
| Sell | Broadcom Ltd | $5,690,903,000 | -7.5% | 36,621 | -8.0% | 3.48% | -8.8% | |
| LOW | Sell | LOWES COMPANIES INC | $5,632,154,000 | +2.3% | 71,140 | -2.1% | 3.45% | +0.8% |
| FB | Sell | FACEBOOK INC | $5,539,380,000 | -7.4% | 48,472 | -7.5% | 3.39% | -8.8% |
| AIZ | Sell | Assurant Inc. | $5,521,251,000 | +9.6% | 63,970 | -2.1% | 3.38% | +8.0% |
| ROST | Sell | Ross Stores Inc | $5,466,900,000 | -5.4% | 96,435 | -3.3% | 3.35% | -6.7% |
| JCI | Sell | Johnson Controls | $5,363,161,000 | +13.1% | 121,174 | -0.4% | 3.28% | +11.4% |
| MDLZ | Sell | Mondelez International Inc | $5,341,736,000 | +10.8% | 117,375 | -2.3% | 3.27% | +9.1% |
| R | Sell | Ryder System | $5,316,184,000 | -8.6% | 86,951 | -3.1% | 3.25% | -9.9% |
| SBUX | Sell | Starbucks Corp | $5,282,172,000 | -4.7% | 92,475 | -0.4% | 3.23% | -6.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,244,345,000 | -4.3% | 62,980 | -3.1% | 3.21% | -5.7% |
| AVY | New | Avery Dennison | $5,164,851,000 | – | 69,095 | +100.0% | 3.16% | – |
| AAP | Sell | Advance Auto Parts | $4,920,017,000 | -0.1% | 30,440 | -0.9% | 3.01% | -1.6% |
| TGT | Sell | Target Corp | $4,851,233,000 | -16.4% | 69,482 | -1.5% | 2.97% | -17.7% |
| MCD | New | MCDONALDS CORP | $4,843,685,000 | – | 40,250 | +100.0% | 2.96% | – |
| EQR | Buy | Equity Residential | $4,787,504,000 | -7.1% | 69,505 | +1.2% | 2.93% | -8.5% |
| CAH | Sell | Cardinal Health | $4,713,286,000 | -7.1% | 60,419 | -2.4% | 2.88% | -8.4% |
| DIS | Sell | Walt Disney Company | $4,674,329,000 | -2.9% | 47,785 | -1.4% | 2.86% | -4.3% |
| NKE | Sell | Nike | $4,579,006,000 | -11.2% | 82,953 | -1.2% | 2.80% | -12.5% |
| MSFT | Sell | Microsoft Corporation | $4,574,342,000 | -7.9% | 89,395 | -0.6% | 2.80% | -9.2% |
| Buy | AmerisourceBergen Corporation | $4,230,136,000 | -1.5% | 53,330 | +7.5% | 2.59% | -3.0% | |
| JWN | Buy | Nordstrom | $4,010,660,000 | -30.9% | 105,405 | +4.0% | 2.46% | -31.9% |
| RSP | Sell | Guggenheim ETF Equal Weight | $178,377,000 | +1.4% | 2,220 | -0.9% | 0.11% | 0.0% |
| LLY | Exit | Eli Lilly Co | $0 | – | -65,033 | -100.0% | -2.91% | – |
| VLO | Exit | Valero Energy | $0 | – | -75,250 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-17
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.