$203 Million is the total value of Cambridge Financial Group, Inc.'s 31 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Buy | ANSYS | $8,351,060,000 | +15.4% | 47,945 | +3.8% | 4.11% | +5.2% |
| MSFT | Buy | Microsoft Corporation | $7,853,695,000 | +13.0% | 79,644 | +4.6% | 3.86% | +3.0% |
| UNH | Buy | UnitedHealth Group | $7,786,356,000 | +22.6% | 31,737 | +6.9% | 3.83% | +11.7% |
| OKE | Buy | Oneok | $7,748,057,000 | +34.2% | 110,956 | +9.4% | 3.81% | +22.3% |
| TGT | Buy | Target Corp | $7,737,065,000 | +16.0% | 101,643 | +5.8% | 3.81% | +5.8% |
| NVDA | Buy | NVIDIA CORP | $7,700,434,000 | +2.4% | 32,505 | +0.1% | 3.79% | -6.6% |
| FISV | Buy | FISERV INCORPORATED WISCONSIN | $7,610,599,000 | +8.3% | 102,721 | +4.2% | 3.74% | -1.3% |
| PYPL | Buy | Paypal | $7,504,625,000 | +14.9% | 90,124 | +4.7% | 3.69% | +4.7% |
| AET | Buy | Aetna | $7,498,544,000 | +17.1% | 40,864 | +7.9% | 3.69% | +6.8% |
| SYY | Buy | Sysco Corp | $7,499,540,000 | +24.1% | 109,819 | +8.9% | 3.69% | +13.1% |
| TXN | Buy | Texas Instruments | $7,346,619,000 | +13.2% | 66,636 | +6.6% | 3.62% | +3.1% |
| ZION | Buy | Zions Banccorp | $7,215,263,000 | +7.5% | 136,938 | +7.5% | 3.55% | -2.1% |
| AAPL | Buy | Apple | $7,152,280,000 | +19.6% | 38,638 | +8.4% | 3.52% | +9.0% |
| BA | Sell | BOEING CO | $7,060,137,000 | -0.6% | 21,043 | -2.9% | 3.47% | -9.4% |
| MA | New | Mastercard Incorporated | $7,023,232,000 | – | 35,738 | +100.0% | 3.46% | – |
| JWN | Buy | Nordstrom | $6,967,465,000 | +15.0% | 134,559 | +7.5% | 3.43% | +4.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,918,451,000 | +14.4% | 150,959 | +8.2% | 3.40% | +4.3% |
| AVGO | Buy | Broadcom Inc | $6,545,699,000 | +12.6% | 26,977 | +9.3% | 3.22% | +2.6% |
| MSCI | New | MSCI | $6,322,735,000 | – | 38,220 | +100.0% | 3.11% | – |
| BAC | Buy | Bank of America Corp | $6,310,021,000 | +1.6% | 223,839 | +8.1% | 3.10% | -7.4% |
| MCD | Buy | MCDONALDS CORP | $6,263,213,000 | +8.9% | 39,972 | +8.7% | 3.08% | -0.7% |
| WDC | Buy | Western Digital Corp | $5,955,074,000 | -10.2% | 76,929 | +7.1% | 2.93% | -18.1% |
| LMT | Buy | Lockheed Martin Corp. | $5,953,801,000 | -8.7% | 20,153 | +4.4% | 2.93% | -16.8% |
| R | Buy | Ryder System | $5,860,614,000 | +10.0% | 81,556 | +11.4% | 2.88% | +0.3% |
| CHRW | New | C H Robinson Worldwide | $5,842,898,000 | – | 69,841 | +100.0% | 2.88% | – |
| ABC | Buy | AmerisourceBergen Corporation | $5,838,607,000 | +8.5% | 68,472 | +9.7% | 2.87% | -1.1% |
| JCI | Buy | Johnson Controls | $5,655,860,000 | +7.1% | 169,084 | +12.8% | 2.78% | -2.4% |
| ANDV | New | Andeavor | $5,479,520,000 | – | 41,771 | +100.0% | 2.70% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,461,700,000 | +9.0% | 90,998 | +18.9% | 2.69% | -0.7% |
| CAH | Buy | Cardinal Health | $4,709,702,000 | -14.7% | 96,451 | +9.5% | 2.32% | -22.2% |
| RSP | New | Powershares ETF Equal Weight | $67,247,000 | – | 660 | +100.0% | 0.03% | – |
| RSP | Exit | Guggenheim ETF Equal Weight | $0 | – | -2,275 | -100.0% | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -144,612 | -100.0% | -2.87% | – |
| UNM | Exit | Unum | $0 | – | -112,305 | -100.0% | -2.89% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -35,226 | -100.0% | -3.04% | – |
| MAS | Exit | Masco Corp | $0 | – | -157,548 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.