$177 Million is the total value of Cambridge Financial Group, Inc.'s 31 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | Broadcom Ltd | $7,558,937,000 | +20.2% | 34,522 | -2.9% | 4.26% | +16.4% |
| WDC | New | Western Digital Corp | $7,000,525,000 | – | 84,824 | +100.0% | 3.95% | – |
| FISV | Buy | FISERV INCORPORATED WISCONSON | $6,591,004,000 | +9.2% | 57,159 | +0.7% | 3.72% | +5.7% |
| FB | Buy | FACEBOOK INC | $6,534,584,000 | +24.9% | 46,002 | +1.2% | 3.68% | +21.0% |
| UNH | Buy | UnitedHealth Group | $6,398,522,000 | +37.3% | 39,013 | +34.0% | 3.61% | +33.0% |
| TXN | Buy | Texas Instruments | $6,310,668,000 | +12.1% | 78,335 | +1.6% | 3.56% | +8.6% |
| R | Sell | Ryder System | $6,290,187,000 | +0.0% | 83,380 | -1.3% | 3.55% | -3.2% |
| NVDA | Sell | NVIDIA CORP | $6,277,854,000 | -28.3% | 57,632 | -29.7% | 3.54% | -30.5% |
| ROST | Sell | Ross Stores Inc | $6,145,078,000 | +0.4% | 93,291 | -0.0% | 3.47% | -2.7% |
| OKE | Sell | Oneok | $6,103,112,000 | -5.5% | 110,085 | -2.1% | 3.44% | -8.5% |
| AIZ | Buy | Assurant Inc. | $6,100,972,000 | +3.1% | 63,771 | +0.1% | 3.44% | -0.1% |
| MAS | Buy | Masco Corp | $6,077,412,000 | +8.0% | 178,800 | +0.4% | 3.43% | +4.5% |
| AET | Buy | Aetna | $6,027,248,000 | +3.8% | 47,254 | +0.9% | 3.40% | +0.5% |
| MSFT | Buy | Microsoft Corporation | $6,011,372,000 | +6.8% | 91,275 | +0.8% | 3.39% | +3.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,964,114,000 | +1.4% | 129,542 | +0.5% | 3.36% | -1.8% |
| LMT | Buy | Lockheed Martin Corp. | $5,952,762,000 | +8.5% | 22,245 | +1.4% | 3.36% | +5.1% |
| CAH | Buy | Cardinal Health | $5,933,252,000 | +20.0% | 72,756 | +5.9% | 3.35% | +16.2% |
| ZION | Sell | Zions Banccorp | $5,931,954,000 | -17.0% | 141,237 | -15.0% | 3.34% | -19.7% |
| ABC | Buy | AmerisourceBergen Corporation | $5,834,894,000 | +23.1% | 65,931 | +8.7% | 3.29% | +19.2% |
| SYY | Buy | Sysco Corp | $5,797,076,000 | -6.0% | 111,654 | +0.3% | 3.27% | -8.9% |
| MCD | Buy | MCDONALDS CORP | $5,786,179,000 | +15.8% | 44,643 | +8.8% | 3.26% | +12.2% |
| UNM | New | Unum | $5,527,393,000 | – | 117,880 | +100.0% | 3.12% | – |
| JCI | Buy | Johnson Controls | $5,516,709,000 | +25.3% | 130,976 | +22.6% | 3.11% | +21.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,455,305,000 | +2.5% | 65,687 | +2.1% | 3.08% | -0.7% |
| HAL | Sell | Halliburton Co. | $5,279,593,000 | -10.0% | 107,287 | -1.0% | 2.98% | -12.8% |
| BAC | New | Bank of America Corp | $5,208,035,000 | – | 220,773 | +100.0% | 2.94% | – |
| JWN | Buy | Nordstrom | $5,180,866,000 | -0.2% | 111,249 | +2.7% | 2.92% | -3.4% |
| MDLZ | Buy | Mondelez International Inc | $5,124,064,000 | -1.8% | 118,943 | +1.1% | 2.89% | -4.9% |
| QCOM | Buy | Qualcomm | $4,891,045,000 | -10.5% | 85,299 | +1.7% | 2.76% | -13.4% |
| TGT | Buy | Target Corp | $4,182,905,000 | -21.7% | 75,791 | +2.5% | 2.36% | -24.2% |
| RSP | Sell | Guggenheim ETF Equal Weight | $323,319,000 | -73.0% | 3,560 | -74.3% | 0.18% | -73.9% |
| ADNT | Exit | ADIENT PLC | $0 | – | -10,759 | -100.0% | -0.37% | – |
| AVY | Exit | Avery Dennison | $0 | – | -69,016 | -100.0% | -2.82% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -93,283 | -100.0% | -3.02% | – |
| APA | Exit | Apache Corp | $0 | – | -82,838 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.