$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZION | New | Zions Banccorp | $7,150,580,000 | – | 166,138 | +100.0% | 4.16% | – |
| AVGO | New | Broadcom Ltd | $6,287,709,000 | – | 35,570 | +100.0% | 3.66% | – |
| HAL | New | Halliburton Co. | $5,863,302,000 | – | 108,399 | +100.0% | 3.41% | – |
| TXN | New | Texas Instruments | $5,628,103,000 | – | 77,129 | +100.0% | 3.28% | – |
| APA | New | Apache Corp | $5,257,728,000 | – | 82,838 | +100.0% | 3.06% | – |
| ABC | New | AmerisourceBergen Corporation | $4,741,051,000 | – | 60,635 | +100.0% | 2.76% | – |
| ADNT | New | ADIENT PLC | $630,477,000 | – | 10,759 | +100.0% | 0.37% | – |
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.