$202 Million is the total value of Cambridge Financial Group, Inc.'s 31 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Sell | Texas Instruments | $7,770,858,000 | +13.4% | 74,405 | -2.7% | 3.84% | +7.1% |
| PYPL | Sell | Paypal | $7,770,665,000 | +10.9% | 105,551 | -3.5% | 3.84% | +4.8% |
| NVDA | Sell | NVIDIA CORP | $7,627,576,000 | -0.7% | 39,419 | -8.3% | 3.77% | -6.2% |
| AET | Sell | Aetna | $7,605,423,000 | +10.6% | 42,161 | -2.5% | 3.76% | +4.4% |
| MAS | Sell | Masco Corp | $7,600,478,000 | +11.4% | 172,974 | -1.1% | 3.76% | +5.3% |
| ANSS | Sell | ANSYS | $7,515,135,000 | +19.0% | 50,919 | -1.1% | 3.71% | +12.4% |
| MSFT | Sell | Microsoft Corporation | $7,386,721,000 | +12.8% | 86,354 | -1.8% | 3.65% | +6.5% |
| UNH | Sell | UnitedHealth Group | $7,351,459,000 | +10.6% | 33,346 | -1.8% | 3.63% | +4.5% |
| MCD | Sell | MCDONALDS CORP | $7,120,604,000 | +7.4% | 41,370 | -2.2% | 3.52% | +1.5% |
| ZION | Sell | Zions Banccorp | $7,050,172,000 | +6.6% | 138,701 | -1.0% | 3.48% | +0.7% |
| FISV | Sell | FISERV INCORPORATED WISCONSON | $7,038,796,000 | +0.7% | 53,678 | -1.0% | 3.48% | -4.9% |
| BA | Sell | BOEING CO | $7,022,987,000 | -10.0% | 23,814 | -22.4% | 3.47% | -15.0% |
| TGT | Sell | Target Corp | $6,965,829,000 | +9.0% | 106,756 | -1.4% | 3.44% | +3.0% |
| FB | Sell | FACEBOOK INC | $6,960,465,000 | -3.1% | 39,445 | -6.1% | 3.44% | -8.4% |
| AVGO | Sell | Broadcom Ltd | $6,894,168,000 | +5.0% | 26,836 | -0.9% | 3.41% | -0.8% |
| R | Sell | Ryder System | $6,759,945,000 | -2.4% | 80,313 | -2.0% | 3.34% | -7.8% |
| SYY | Sell | Sysco Corp | $6,750,565,000 | +12.0% | 111,157 | -0.5% | 3.34% | +5.8% |
| BAC | Sell | Bank of America Corp | $6,685,660,000 | +15.7% | 226,479 | -0.7% | 3.30% | +9.3% |
| UNM | Sell | Unum | $6,665,896,000 | +6.6% | 121,441 | -0.7% | 3.29% | +0.7% |
| LMT | Sell | Lockheed Martin Corp. | $6,643,488,000 | +0.8% | 20,693 | -2.6% | 3.28% | -4.8% |
| AAPL | Sell | Apple | $6,565,616,000 | +9.3% | 38,797 | -0.4% | 3.24% | +3.3% |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $6,396,913,000 | – | 152,963 | +100.0% | 3.16% | – |
| JWN | Buy | Nordstrom | $6,264,963,000 | +16.7% | 132,228 | +16.2% | 3.10% | +10.3% |
| ABC | Sell | AmerisourceBergen Corporation | $6,059,385,000 | +10.8% | 65,992 | -0.1% | 2.99% | +4.7% |
| WDC | Buy | Western Digital Corp | $6,050,642,000 | -7.9% | 76,080 | +0.0% | 2.99% | -13.0% |
| OKE | Sell | Oneok | $5,879,553,000 | -3.7% | 110,001 | -0.2% | 2.90% | -9.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,438,656,000 | -3.8% | 135,695 | +2.0% | 2.69% | -9.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,344,469,000 | +3.1% | 73,595 | +9.7% | 2.64% | -2.6% |
| CAH | Buy | Cardinal Health | $5,331,777,000 | +9.6% | 87,021 | +19.7% | 2.63% | +3.5% |
| JCI | Buy | Johnson Controls | $5,152,396,000 | -3.8% | 135,198 | +1.7% | 2.54% | -9.1% |
| RSP | Buy | Guggenheim ETF Equal Weight | $741,560,000 | +245.7% | 7,340 | +226.9% | 0.37% | +226.8% |
| AIZ | Exit | Assurant Inc. | $0 | – | -62,241 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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.