$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Sell | Microsoft Corporation | $6,919,186,000 | +13.3% | 58,667 | -2.4% | 3.75% | -3.8% |
| BA | Sell | BOEING CO | $6,516,179,000 | +14.4% | 17,084 | -3.3% | 3.53% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $6,250,938,000 | +0.8% | 32,917 | -5.7% | 3.39% | -14.5% |
| 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.