$185 Million is the total value of Cambridge Financial Group, Inc.'s 31 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INCORPORATED WISCONSON | $7,027,173,000 | -0.2% | 98,544 | +83.6% | 3.79% | +9.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,048,510,000 | +11.2% | 139,463 | +2.8% | 3.26% | +21.5% |
| AVGO | New | Broadcom Ltd | $5,813,957,000 | – | 24,672 | +100.0% | 3.14% | – |
| CAH | Buy | Cardinal Health | $5,520,228,000 | +3.5% | 88,070 | +1.2% | 2.98% | +13.1% |
| JCI | Buy | Johnson Controls | $5,280,890,000 | +2.5% | 149,855 | +10.8% | 2.85% | +12.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,011,205,000 | -6.2% | 76,542 | +4.0% | 2.70% | +2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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 | 2024-05-13 |
| 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 |
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.