$187 Million is the total value of Cambridge Financial Group, Inc.'s 31 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | Buy | Sysco Corp | $11,042,754,000 | +90.5% | 219,407 | +96.5% | 5.90% | +80.6% |
| NVDA | Sell | NVIDIA CORP | $8,167,785,000 | +30.1% | 56,501 | -2.0% | 4.37% | +23.4% |
| AET | Sell | Aetna | $7,057,514,000 | +17.1% | 46,483 | -1.6% | 3.77% | +11.0% |
| MCD | Sell | MCDONALDS CORP | $6,784,529,000 | +17.3% | 44,297 | -0.8% | 3.63% | +11.2% |
| WDC | Sell | Western Digital Corp | $6,749,902,000 | -3.6% | 76,184 | -10.2% | 3.61% | -8.6% |
| MAS | Sell | Masco Corp | $6,731,188,000 | +10.8% | 176,163 | -1.5% | 3.60% | +5.0% |
| FISV | Sell | FISERV INCORPORATED WISCONSON | $6,724,663,000 | +2.0% | 54,967 | -3.8% | 3.60% | -3.3% |
| UNH | Sell | UnitedHealth Group | $6,498,600,000 | +1.6% | 35,048 | -10.2% | 3.48% | -3.7% |
| FB | Sell | FACEBOOK INC | $6,486,252,000 | -0.7% | 42,961 | -6.6% | 3.47% | -5.9% |
| AIZ | Sell | Assurant Inc. | $6,483,736,000 | +6.3% | 62,530 | -1.9% | 3.47% | +0.8% |
| AVGO | Sell | Broadcom Ltd | $6,390,930,000 | -15.5% | 27,423 | -20.6% | 3.42% | -19.8% |
| ABC | Sell | AmerisourceBergen Corporation | $6,209,298,000 | +6.4% | 65,686 | -0.4% | 3.32% | +0.9% |
| ZION | Sell | Zions Banccorp | $6,186,216,000 | +4.3% | 140,884 | -0.2% | 3.31% | -1.1% |
| BA | New | BOEING CO | $6,165,054,000 | – | 31,176 | +100.0% | 3.30% | – |
| MSFT | Sell | Microsoft Corporation | $6,137,872,000 | +2.1% | 89,045 | -2.4% | 3.28% | -3.2% |
| LMT | Sell | Lockheed Martin Corp. | $6,016,642,000 | +1.1% | 21,673 | -2.6% | 3.22% | -4.1% |
| TXN | Sell | Texas Instruments | $5,878,067,000 | -6.9% | 76,408 | -2.5% | 3.14% | -11.7% |
| R | Sell | Ryder System | $5,864,283,000 | -6.8% | 81,471 | -2.3% | 3.14% | -11.6% |
| JCI | Buy | Johnson Controls | $5,684,800,000 | +3.0% | 131,107 | +0.1% | 3.04% | -2.3% |
| OKE | Sell | Oneok | $5,669,114,000 | -7.1% | 108,687 | -1.3% | 3.03% | -11.9% |
| UNM | Buy | Unum | $5,632,811,000 | +1.9% | 120,798 | +2.5% | 3.01% | -3.4% |
| CAH | Sell | Cardinal Health | $5,566,215,000 | -6.2% | 71,435 | -1.8% | 2.98% | -11.0% |
| AAPL | New | Apple | $5,537,137,000 | – | 38,447 | +100.0% | 2.96% | – |
| BAC | Buy | Bank of America Corp | $5,489,698,000 | +5.4% | 226,286 | +2.5% | 2.94% | -0.0% |
| JWN | Buy | Nordstrom | $5,368,631,000 | +3.6% | 112,244 | +0.9% | 2.87% | -1.7% |
| ROST | Sell | Ross Stores Inc | $5,343,777,000 | -13.0% | 92,565 | -0.8% | 2.86% | -17.5% |
| TGT | Buy | Target Corp | $5,294,049,000 | +26.6% | 101,244 | +33.6% | 2.83% | +20.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,285,095,000 | -11.4% | 127,721 | -1.4% | 2.83% | -16.0% |
| MDLZ | Sell | Mondelez International Inc | $5,126,221,000 | +0.0% | 118,690 | -0.2% | 2.74% | -5.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,089,758,000 | -6.7% | 64,995 | -1.1% | 2.72% | -11.5% |
| RSP | Guggenheim ETF Equal Weight | $329,941,000 | +2.0% | 3,560 | 0.0% | 0.18% | -3.3% | |
| QCOM | Exit | Qualcomm | $0 | – | -85,299 | -100.0% | -2.76% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -107,287 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-16
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.