$221 Million is the total value of Cambridge Financial Group, Inc.'s 31 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $9,134,555,000 | +18.6% | 32,505 | 0.0% | 4.14% | +9.3% | |
| MSFT | Microsoft Corporation | $9,108,884,000 | +16.0% | 79,644 | 0.0% | 4.13% | +6.9% | |
| TGT | Target Corp | $8,965,929,000 | +15.9% | 101,643 | 0.0% | 4.06% | +6.8% | |
| ANSS | ANSYS | $8,950,373,000 | +7.2% | 47,945 | 0.0% | 4.06% | -1.2% | |
| AAPL | Apple | $8,722,142,000 | +21.9% | 38,638 | 0.0% | 3.96% | +12.4% | |
| FISV | FISERV INCORPORATED WISCONSON | $8,462,156,000 | +11.2% | 102,721 | 0.0% | 3.84% | +2.5% | |
| UNH | UnitedHealth Group | $8,443,311,000 | +8.4% | 31,737 | 0.0% | 3.83% | -0.1% | |
| AET | Aetna | $8,289,262,000 | +10.5% | 40,864 | 0.0% | 3.76% | +1.9% | |
| JWN | Nordstrom | $8,047,974,000 | +15.5% | 134,559 | 0.0% | 3.65% | +6.4% | |
| SYY | Sysco Corp | $8,044,242,000 | +7.3% | 109,819 | 0.0% | 3.65% | -1.2% | |
| MA | Mastercard Incorporated | $7,955,636,000 | +13.3% | 35,738 | 0.0% | 3.61% | +4.4% | |
| PYPL | Paypal | $7,916,492,000 | +5.5% | 90,124 | 0.0% | 3.59% | -2.8% | |
| BA | BOEING CO | $7,825,892,000 | +10.8% | 21,043 | 0.0% | 3.55% | +2.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $7,588,709,000 | +9.7% | 150,959 | 0.0% | 3.44% | +1.1% | |
| OKE | Oneok | $7,521,707,000 | -2.9% | 110,956 | 0.0% | 3.41% | -10.5% | |
| TXN | Texas Instruments | $7,149,376,000 | -2.7% | 66,636 | 0.0% | 3.24% | -10.3% | |
| LMT | Lockheed Martin Corp. | $6,972,132,000 | +17.1% | 20,153 | 0.0% | 3.16% | +7.9% | |
| ZION | Zions Banccorp | $6,867,441,000 | -4.8% | 136,938 | 0.0% | 3.11% | -12.3% | |
| CHRW | C. H. Robinson Worldwide | $6,838,831,000 | +17.0% | 69,841 | 0.0% | 3.10% | +7.9% | |
| MSCI | MSCI | $6,780,610,000 | +7.2% | 38,220 | 0.0% | 3.08% | -1.2% | |
| MCD | MCDONALDS CORP | $6,686,916,000 | +6.8% | 39,972 | 0.0% | 3.03% | -1.6% | |
| AVGO | Broadcom Inc | $6,656,035,000 | +1.7% | 26,977 | 0.0% | 3.02% | -6.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $6,633,754,000 | +21.5% | 90,998 | 0.0% | 3.01% | +11.9% | |
| BAC | Bank of America Corp | $6,594,297,000 | +4.5% | 223,839 | 0.0% | 2.99% | -3.7% | |
| ANDV | Andeavor | $6,411,848,000 | +17.0% | 41,771 | 0.0% | 2.91% | +7.8% | |
| ABC | AmerisourceBergen Corporation | $6,314,488,000 | +8.2% | 68,472 | 0.0% | 2.86% | -0.3% | |
| R | Ryder System | $5,959,297,000 | +1.7% | 81,556 | 0.0% | 2.70% | -6.3% | |
| JCI | Johnson Controls | $5,917,940,000 | +4.6% | 169,084 | 0.0% | 2.68% | -3.6% | |
| CAH | Cardinal Health | $5,208,354,000 | +10.6% | 96,451 | 0.0% | 2.36% | +1.9% | |
| WDC | Western Digital Corp | $4,503,424,000 | -24.4% | 76,929 | 0.0% | 2.04% | -30.3% | |
| RSP | New | Powershares SP 500 Equal Weight | $70,495,000 | – | 660 | +100.0% | 0.03% | – |
| RSP | Exit | Powershares ETF Equal Weight | $0 | – | -660 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-19
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.