$172 Million is the total value of Cambridge Financial Group, Inc.'s 32 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $8,751,719,000 | +13.9% | 81,991 | -26.9% | 5.10% | +7.9% |
| ZION | New | Zions Banccorp | $7,150,580,000 | – | 166,138 | +100.0% | 4.16% | – |
| OKE | Buy | Oneok | $6,457,419,000 | +11.9% | 112,479 | +0.2% | 3.76% | +6.1% |
| R | Sell | Ryder System | $6,289,436,000 | +12.7% | 84,490 | -0.2% | 3.66% | +6.8% |
| AVGO | New | Broadcom Ltd | $6,287,709,000 | – | 35,570 | +100.0% | 3.66% | – |
| SYY | Buy | Sysco Corp | $6,163,899,000 | +13.7% | 111,322 | +0.7% | 3.59% | +7.8% |
| ROST | Sell | Ross Stores Inc | $6,120,677,000 | +1.7% | 93,303 | -0.3% | 3.56% | -3.6% |
| FISV | Buy | FISERV INCORPORATED WISCONSON | $6,035,535,000 | +8.4% | 56,789 | +1.5% | 3.52% | +2.8% |
| AIZ | Buy | Assurant Inc. | $5,917,782,000 | +2.8% | 63,728 | +2.1% | 3.45% | -2.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,882,231,000 | +8.7% | 128,855 | +0.4% | 3.42% | +3.0% |
| HAL | New | Halliburton Co. | $5,863,302,000 | – | 108,399 | +100.0% | 3.41% | – |
| AET | Buy | Aetna | $5,806,644,000 | +10.5% | 46,824 | +2.9% | 3.38% | +4.7% |
| MAS | Buy | Masco Corp | $5,628,392,000 | -6.1% | 178,001 | +1.9% | 3.28% | -11.0% |
| MSFT | Buy | Microsoft Corporation | $5,627,833,000 | +8.9% | 90,567 | +1.0% | 3.28% | +3.2% |
| TXN | New | Texas Instruments | $5,628,103,000 | – | 77,129 | +100.0% | 3.28% | – |
| LMT | Buy | Lockheed Martin Corp. | $5,485,433,000 | +4.9% | 21,947 | +0.7% | 3.19% | -0.6% |
| QCOM | Buy | Qualcomm | $5,467,542,000 | -1.7% | 83,858 | +3.3% | 3.18% | -6.8% |
| TGT | Buy | Target Corp | $5,341,842,000 | +14.6% | 73,956 | +9.0% | 3.11% | +8.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,322,792,000 | +6.5% | 64,316 | +3.8% | 3.10% | +1.0% |
| APA | New | Apache Corp | $5,257,728,000 | – | 82,838 | +100.0% | 3.06% | – |
| FB | Sell | FACEBOOK INC | $5,230,978,000 | -13.1% | 45,467 | -3.1% | 3.05% | -17.6% |
| MDLZ | Buy | Mondelez International Inc | $5,217,508,000 | +3.7% | 117,697 | +2.7% | 3.04% | -1.7% |
| JWN | Sell | Nordstrom | $5,193,647,000 | -27.1% | 108,359 | -21.1% | 3.02% | -30.9% |
| SBUX | Buy | Starbucks Corp | $5,179,072,000 | +7.7% | 93,283 | +5.0% | 3.02% | +2.1% |
| MCD | Buy | MCDONALDS CORP | $4,995,024,000 | +9.1% | 41,037 | +3.4% | 2.91% | +3.4% |
| CAH | Buy | Cardinal Health | $4,943,187,000 | +5.9% | 68,684 | +14.4% | 2.88% | +0.4% |
| AVY | Sell | Avery Dennison | $4,846,304,000 | -10.0% | 69,016 | -0.3% | 2.82% | -14.7% |
| ABC | New | AmerisourceBergen Corporation | $4,741,051,000 | – | 60,635 | +100.0% | 2.76% | – |
| UNH | Sell | UnitedHealth Group | $4,660,045,000 | -20.0% | 29,118 | -30.0% | 2.71% | -24.2% |
| JCI | Buy | Johnson Controls | $4,401,275,000 | -3.8% | 106,853 | +8.6% | 2.56% | -8.9% |
| RSP | Buy | Guggenheim ETF Equal Weight | $1,198,664,000 | +322.4% | 13,835 | +307.5% | 0.70% | +301.1% |
| ADNT | New | ADIENT PLC | $630,477,000 | – | 10,759 | +100.0% | 0.37% | – |
| NKE | Exit | Nike | $0 | – | -83,026 | -100.0% | -2.69% | – |
| AAP | Exit | Advance Auto Parts | $0 | – | -31,049 | -100.0% | -2.84% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -68,825 | -100.0% | -3.05% | – |
| Exit | AmerisourceBergen Corporation | $0 | – | -63,129 | -100.0% | -3.13% | – | |
| MNST | Exit | Monster Beverage Company | $0 | – | -35,051 | -100.0% | -3.16% | – |
| Exit | Broadcom Ltd | $0 | – | -35,702 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.