$191 Million is the total value of Cambridge Financial Group, Inc.'s 31 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $7,802,468,000 | +26.6% | 30,693 | -1.5% | 4.08% | +23.7% |
| NVDA | Sell | NVIDIA CORP | $7,684,965,000 | -5.9% | 42,988 | -23.9% | 4.02% | -8.0% |
| FB | Sell | FACEBOOK INC | $7,180,128,000 | +10.7% | 42,021 | -2.2% | 3.76% | +8.2% |
| PYPL | New | Paypal | $7,005,074,000 | – | 109,403 | +100.0% | 3.66% | – |
| FISV | Sell | FISERV INCORPORATED WISCONSON | $6,990,019,000 | +3.9% | 54,203 | -1.4% | 3.66% | +1.6% |
| R | Buy | Ryder System | $6,926,082,000 | +18.1% | 81,917 | +0.5% | 3.62% | +15.5% |
| AET | Sell | Aetna | $6,878,296,000 | -2.5% | 43,257 | -6.9% | 3.60% | -4.7% |
| TXN | Buy | Texas Instruments | $6,854,502,000 | +16.6% | 76,467 | +0.1% | 3.58% | +14.0% |
| MAS | Sell | Masco Corp | $6,821,211,000 | +1.3% | 174,858 | -0.7% | 3.57% | -0.9% |
| UNH | Sell | UnitedHealth Group | $6,647,541,000 | +2.3% | 33,942 | -3.2% | 3.48% | +0.0% |
| MCD | Sell | MCDONALDS CORP | $6,628,347,000 | -2.3% | 42,305 | -4.5% | 3.47% | -4.5% |
| ZION | Sell | Zions Banccorp | $6,613,268,000 | +6.9% | 140,171 | -0.5% | 3.46% | +4.5% |
| LMT | Sell | Lockheed Martin Corp. | $6,589,939,000 | +9.5% | 21,238 | -2.0% | 3.45% | +7.1% |
| WDC | Sell | Western Digital Corp | $6,570,547,000 | -2.7% | 76,048 | -0.2% | 3.44% | -4.8% |
| AVGO | Sell | Broadcom Ltd | $6,567,256,000 | +2.8% | 27,077 | -1.3% | 3.43% | +0.5% |
| MSFT | Sell | Microsoft Corporation | $6,548,863,000 | +6.7% | 87,916 | -1.3% | 3.42% | +4.4% |
| TGT | Buy | Target Corp | $6,389,544,000 | +20.7% | 108,279 | +6.9% | 3.34% | +18.0% |
| ANSS | New | ANSYS | $6,316,177,000 | – | 51,464 | +100.0% | 3.30% | – |
| UNM | Buy | Unum | $6,251,818,000 | +11.0% | 122,273 | +1.2% | 3.27% | +8.5% |
| OKE | Buy | Oneok | $6,106,625,000 | +7.7% | 110,208 | +1.4% | 3.19% | +5.3% |
| SYY | Sell | Sysco Corp | $6,025,514,000 | -45.4% | 111,687 | -49.1% | 3.15% | -46.6% |
| AAPL | Buy | Apple | $6,004,823,000 | +8.4% | 38,962 | +1.3% | 3.14% | +6.0% |
| AIZ | Sell | Assurant Inc. | $5,945,260,000 | -8.3% | 62,241 | -0.5% | 3.11% | -10.3% |
| BAC | Buy | Bank of America Corp | $5,777,241,000 | +5.2% | 227,989 | +0.8% | 3.02% | +2.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,653,192,000 | +7.0% | 132,985 | +4.1% | 2.96% | +4.6% |
| ABC | Buy | AmerisourceBergen Corporation | $5,466,796,000 | -12.0% | 66,064 | +0.6% | 2.86% | -13.9% |
| JWN | Buy | Nordstrom | $5,367,226,000 | -0.0% | 113,833 | +1.4% | 2.81% | -2.2% |
| JCI | Buy | Johnson Controls | $5,354,622,000 | -5.8% | 132,902 | +1.4% | 2.80% | -7.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,182,080,000 | +1.8% | 67,108 | +3.3% | 2.71% | -0.4% |
| CAH | Buy | Cardinal Health | $4,864,147,000 | -12.6% | 72,686 | +1.8% | 2.54% | -14.5% |
| RSP | Sell | Guggenheim ETF Equal Weight | $214,487,000 | -35.0% | 2,245 | -36.9% | 0.11% | -36.4% |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -118,690 | -100.0% | -2.74% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -92,565 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-20
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.