$156 Million is the total value of Cambridge Financial Group, Inc.'s 31 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | Powershares SP 500 Equal Weight | $7,306,973,000 | +10265.2% | 79,945 | +12012.9% | 4.67% | +14493.8% |
| FISV | Sell | FISERV INCORPORATED WISCONSON | $6,440,590,000 | -23.9% | 87,639 | -14.7% | 4.12% | +7.3% |
| PYPL | Sell | Paypal | $6,326,679,000 | -20.1% | 75,237 | -16.5% | 4.04% | +12.6% |
| MCD | Sell | MCDONALDS CORP | $6,200,212,000 | -7.3% | 34,917 | -12.6% | 3.96% | +30.7% |
| MSFT | Sell | Microsoft Corporation | $6,105,068,000 | -33.0% | 60,107 | -24.5% | 3.90% | -5.5% |
| AVGO | Sell | Broadcom Inc | $6,089,243,000 | -8.5% | 23,947 | -11.2% | 3.89% | +29.0% |
| UNH | Sell | UnitedHealth Group | $6,086,002,000 | -27.9% | 24,430 | -23.0% | 3.89% | +1.6% |
| SYY | Sell | Sysco Corp | $5,740,533,000 | -28.6% | 91,614 | -16.6% | 3.67% | +0.6% |
| BA | Sell | BOEING CO | $5,696,640,000 | -27.2% | 17,664 | -16.1% | 3.64% | +2.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,573,883,000 | -16.0% | 81,573 | -10.4% | 3.56% | +18.4% |
| TXN | Sell | Texas Instruments | $5,378,468,000 | -24.8% | 56,915 | -14.6% | 3.44% | +6.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,353,673,000 | -29.5% | 130,673 | -13.4% | 3.42% | -0.6% |
| ANSS | Sell | ANSYS | $5,293,497,000 | -40.9% | 37,033 | -22.8% | 3.38% | -16.6% |
| TGT | Sell | Target Corp | $5,238,558,000 | -41.6% | 79,264 | -22.0% | 3.35% | -17.6% |
| JWN | Sell | Nordstrom | $5,226,845,000 | -35.1% | 112,140 | -16.7% | 3.34% | -8.4% |
| MA | Sell | Mastercard Incorporated | $5,142,599,000 | -35.4% | 27,260 | -23.7% | 3.29% | -8.9% |
| AAPL | Sell | Apple | $4,994,048,000 | -42.7% | 31,660 | -18.1% | 3.19% | -19.3% |
| OKE | Sell | Oneok | $4,955,577,000 | -34.1% | 91,855 | -17.2% | 3.17% | -7.2% |
| ZION | Sell | Zions Banccorp | $4,905,870,000 | -28.6% | 120,419 | -12.1% | 3.14% | +0.7% |
| TJX | New | TJX Cos | $4,529,209,000 | – | 101,234 | +100.0% | 2.90% | – |
| CAH | Buy | Cardinal Health | $4,428,869,000 | -15.0% | 99,302 | +3.0% | 2.83% | +19.9% |
| NKE | New | Nike | $4,385,455,000 | – | 59,151 | +100.0% | 2.80% | – |
| ILMN | New | Illumina Inc. | $4,214,016,000 | – | 14,050 | +100.0% | 2.69% | – |
| CHRW | Sell | C. H. Robinson Worldwide | $4,201,725,000 | -38.6% | 49,967 | -28.5% | 2.68% | -13.4% |
| MSCI | Sell | MSCI | $4,152,956,000 | -38.8% | 28,169 | -26.3% | 2.65% | -13.7% |
| BAC | Sell | Bank of America Corp | $4,104,630,000 | -37.8% | 166,584 | -25.6% | 2.62% | -12.3% |
| DISCK | New | Discovery Inc | $4,009,458,000 | – | 173,720 | +100.0% | 2.56% | – |
| JCI | Sell | Johnson Controls | $3,886,018,000 | -34.3% | 131,063 | -22.5% | 2.48% | -7.4% |
| ABC | Sell | AmerisourceBergen Corporation | $3,798,269,000 | -39.8% | 51,052 | -25.4% | 2.43% | -15.2% |
| NVDA | Sell | NVIDIA CORP | $3,494,763,000 | -61.7% | 26,178 | -19.5% | 2.23% | -46.1% |
| R | Sell | Ryder System | $3,202,071,000 | -46.3% | 66,502 | -18.5% | 2.05% | -24.2% |
| WDC | Exit | Western Digital Corp | $0 | – | -76,929 | -100.0% | -2.04% | – |
| ANDV | Exit | Andeavor | $0 | – | -41,771 | -100.0% | -2.91% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -20,153 | -100.0% | -3.16% | – |
| AET | Exit | Aetna | $0 | – | -40,864 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.