$163 Million is the total value of Cambridge Financial Group, Inc.'s 31 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $7,686,642,000 | +6.0% | 112,181 | -27.3% | 4.72% | +6.4% |
| JWN | Buy | Nordstrom | $7,124,732,000 | +77.6% | 137,331 | +30.3% | 4.38% | +78.3% |
| Sell | Broadcom Ltd | $6,159,309,000 | +8.2% | 35,702 | -2.5% | 3.78% | +8.7% | |
| FB | Sell | FACEBOOK INC | $6,017,787,000 | +8.6% | 46,915 | -3.2% | 3.70% | +9.1% |
| ROST | Sell | Ross Stores Inc | $6,015,586,000 | +10.0% | 93,555 | -3.0% | 3.70% | +10.5% |
| MAS | New | Masco Corp | $5,991,761,000 | – | 174,636 | +100.0% | 3.68% | – |
| UNH | Sell | UnitedHealth Group | $5,827,640,000 | -3.4% | 41,626 | -2.6% | 3.58% | -3.1% |
| OKE | Sell | Oneok | $5,769,658,000 | -34.5% | 112,272 | -39.6% | 3.54% | -34.3% |
| AIZ | Sell | Assurant Inc. | $5,757,599,000 | +4.3% | 62,413 | -2.4% | 3.54% | +4.7% |
| R | Sell | Ryder System | $5,580,953,000 | +5.0% | 84,624 | -2.7% | 3.43% | +5.4% |
| FISV | Sell | FISERV INCORPORATED WISCONSON | $5,565,545,000 | -12.2% | 55,952 | -4.0% | 3.42% | -11.9% |
| QCOM | New | Qualcomm | $5,562,132,000 | – | 81,199 | +100.0% | 3.42% | – |
| SYY | Sell | Sysco Corp | $5,418,938,000 | -9.0% | 110,568 | -5.8% | 3.33% | -8.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,411,001,000 | -5.0% | 128,314 | -3.4% | 3.32% | -4.6% |
| AVY | Buy | Avery Dennison | $5,383,690,000 | +4.2% | 69,208 | +0.2% | 3.31% | +4.7% |
| AET | Sell | Aetna | $5,255,977,000 | -7.7% | 45,526 | -2.4% | 3.23% | -7.4% |
| LMT | Sell | Lockheed Martin Corp. | $5,227,095,000 | -10.1% | 21,805 | -6.9% | 3.21% | -9.7% |
| MSFT | Buy | Microsoft Corporation | $5,165,798,000 | +12.9% | 89,684 | +0.3% | 3.17% | +13.4% |
| MNST | Sell | Monster Beverage Company | $5,145,837,000 | -12.1% | 35,051 | -3.8% | 3.16% | -11.7% |
| Buy | AmerisourceBergen Corporation | $5,099,561,000 | +20.6% | 63,129 | +18.4% | 3.13% | +21.1% | |
| MDLZ | Sell | Mondelez International Inc | $5,029,886,000 | -5.8% | 114,576 | -2.4% | 3.09% | -5.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,996,908,000 | -4.7% | 61,981 | -1.6% | 3.07% | -4.4% |
| LOW | Sell | LOWES COMPANIES INC | $4,969,853,000 | -11.8% | 68,825 | -3.3% | 3.05% | -11.4% |
| SBUX | Sell | Starbucks Corp | $4,808,282,000 | -9.0% | 88,812 | -4.0% | 2.96% | -8.6% |
| CAH | Sell | Cardinal Health | $4,666,429,000 | -1.0% | 60,057 | -0.6% | 2.87% | -0.6% |
| TGT | Sell | Target Corp | $4,660,007,000 | -3.9% | 67,851 | -2.3% | 2.86% | -3.6% |
| AAP | Buy | Advance Auto Parts | $4,630,027,000 | -5.9% | 31,049 | +2.0% | 2.84% | -5.5% |
| MCD | Sell | MCDONALDS CORP | $4,579,215,000 | -5.5% | 39,695 | -1.4% | 2.81% | -5.1% |
| JCI | New | Johnson Controls | $4,576,923,000 | – | 98,365 | +100.0% | 2.81% | – |
| NKE | Buy | Nike | $4,371,319,000 | -4.5% | 83,026 | +0.1% | 2.69% | -4.2% |
| RSP | Buy | Guggenheim ETF Equal Weight | $283,788,000 | +59.1% | 3,395 | +52.9% | 0.17% | +59.6% |
| DIS | Exit | Walt Disney Company | $0 | – | -47,785 | -100.0% | -2.86% | – |
| EQR | Exit | Equity Residential | $0 | – | -69,505 | -100.0% | -2.93% | – |
| JCI | Exit | Johnson Controls | $0 | – | -121,174 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.