$184 Million is the total value of Cambridge Financial Group, Inc.'s 31 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Buy | Broadcom Inc | $7,228,768,000 | +18.7% | 24,039 | +0.4% | 3.92% | +0.7% |
FISV | Sell | FISERV INCORPORATED WISCONSON | $7,180,607,000 | +11.5% | 81,339 | -7.2% | 3.89% | -5.4% |
PYPL | Sell | Paypal | $7,109,613,000 | +12.4% | 68,467 | -9.0% | 3.86% | -4.6% |
MSCI | Buy | MSCI | $6,974,114,000 | +67.9% | 35,074 | +24.5% | 3.78% | +42.5% |
MA | Buy | Mastercard Incorporated | $6,926,704,000 | +34.7% | 29,419 | +7.9% | 3.76% | +14.3% |
MSFT | Sell | Microsoft Corporation | $6,919,186,000 | +13.3% | 58,667 | -2.4% | 3.75% | -3.8% |
ANSS | Buy | ANSYS | $6,822,026,000 | +28.9% | 37,338 | +0.8% | 3.70% | +9.4% |
TJX | Buy | TJX Cos | $6,547,969,000 | +44.6% | 123,059 | +21.6% | 3.55% | +22.7% |
TGT | Buy | Target Corp | $6,518,396,000 | +24.4% | 81,216 | +2.5% | 3.54% | +5.6% |
OKE | Buy | Oneok | $6,519,354,000 | +31.6% | 93,347 | +1.6% | 3.54% | +11.6% |
BA | Sell | BOEING CO | $6,516,179,000 | +14.4% | 17,084 | -3.3% | 3.53% | -2.9% |
AAPL | Buy | Apple | $6,471,596,000 | +29.6% | 34,070 | +7.6% | 3.51% | +10.0% |
MCD | Sell | MCDONALDS CORP | $6,250,938,000 | +0.8% | 32,917 | -5.7% | 3.39% | -14.5% |
SYY | Buy | Sysco Corp | $6,192,391,000 | +7.9% | 92,756 | +1.2% | 3.36% | -8.5% |
TXN | Buy | Texas Instruments | $6,148,878,000 | +14.3% | 57,970 | +1.9% | 3.34% | -3.0% |
R | Buy | Ryder System | $6,111,098,000 | +90.8% | 98,582 | +48.2% | 3.31% | +61.9% |
UNH | Buy | UnitedHealth Group | $6,084,574,000 | -0.0% | 24,608 | +0.7% | 3.30% | -15.2% |
NKE | Buy | Nike | $6,048,889,000 | +37.9% | 71,831 | +21.4% | 3.28% | +17.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,798,311,000 | +8.3% | 134,438 | +2.9% | 3.14% | -8.1% |
ILMN | Buy | Illumina Inc. | $5,704,268,000 | +35.4% | 18,360 | +30.7% | 3.09% | +14.9% |
CRM | New | Salesforce.com | $5,683,107,000 | – | 35,885 | +100.0% | 3.08% | – |
ZION | Buy | Zions Banccorp | $5,623,257,000 | +14.6% | 123,833 | +2.8% | 3.05% | -2.7% |
DISCK | Buy | Discovery Inc | $5,602,187,000 | +39.7% | 220,385 | +26.9% | 3.04% | +18.5% |
CHRW | Buy | C. H. Robinson Worldwide | $5,588,847,000 | +33.0% | 64,247 | +28.6% | 3.03% | +12.9% |
BAC | Buy | Bank of America Corp | $5,569,704,000 | +35.7% | 201,874 | +21.2% | 3.02% | +15.1% |
CAH | Buy | Cardinal Health | $5,566,718,000 | +25.7% | 115,612 | +16.4% | 3.02% | +6.6% |
ABC | Buy | AmerisourceBergen Corporation | $5,512,883,000 | +45.1% | 69,327 | +35.8% | 2.99% | +23.1% |
JWN | Buy | Nordstrom | $5,294,312,000 | +1.3% | 119,295 | +6.4% | 2.87% | -14.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,207,944,000 | -6.6% | 82,313 | +0.9% | 2.82% | -20.7% |
KR | New | Kroger Co | $4,594,173,000 | – | 186,755 | +100.0% | 2.49% | – |
RSP | Sell | Powershares SP 500 Equal Weight | $81,463,000 | -98.9% | 780 | -99.0% | 0.04% | -99.1% |
NVDA | Exit | NVIDIA CORP | $0 | – | -26,178 | -100.0% | -2.23% | – |
JCI | Exit | Johnson Controls | $0 | – | -131,063 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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.