$188 Million is the total value of Cambridge Financial Group, Inc.'s 31 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $7,723,062,000 | +11.6% | 57,652 | -1.7% | 4.11% | +9.5% |
| MSCI | Sell | MSCI | $7,669,696,000 | +10.0% | 32,119 | -8.4% | 4.08% | +7.9% |
| ANSS | Sell | ANSYS | $7,534,918,000 | +10.4% | 36,788 | -1.5% | 4.01% | +8.4% |
| PYPL | Sell | Paypal | $7,244,402,000 | +1.9% | 63,292 | -7.6% | 3.86% | -0.0% |
| FISV | Sell | FISERV INCORPORATED WISCONSON | $7,032,447,000 | -2.1% | 77,144 | -5.2% | 3.74% | -3.9% |
| MA | Sell | Mastercard Incorporated | $6,866,934,000 | -0.9% | 25,959 | -11.8% | 3.65% | -2.7% |
| MCD | Sell | MCDONALDS CORP | $6,825,161,000 | +9.2% | 32,867 | -0.2% | 3.63% | +7.1% |
| ILMN | Buy | Illumina Inc. | $6,799,730,000 | +19.2% | 18,470 | +0.6% | 3.62% | +17.0% |
| TGT | Sell | Target Corp | $6,794,468,000 | +4.2% | 78,449 | -3.4% | 3.62% | +2.3% |
| AAPL | Sell | Apple | $6,713,446,000 | +3.7% | 33,920 | -0.4% | 3.57% | +1.8% |
| AVGO | Sell | Broadcom Inc | $6,634,885,000 | -8.2% | 23,049 | -4.1% | 3.53% | -9.9% |
| TXN | Sell | Texas Instruments | $6,626,816,000 | +7.8% | 57,745 | -0.4% | 3.53% | +5.7% |
| SYY | Sell | Sysco Corp | $6,541,812,000 | +5.6% | 92,503 | -0.3% | 3.48% | +3.7% |
| TJX | Sell | TJX Cos | $6,470,608,000 | -1.2% | 122,364 | -0.6% | 3.44% | -3.0% |
| OKE | Sell | Oneok | $6,394,307,000 | -1.9% | 92,927 | -0.4% | 3.40% | -3.8% |
| DISCK | Buy | Discovery Inc | $6,278,630,000 | +12.1% | 220,690 | +0.1% | 3.34% | +10.0% |
| BA | Sell | BOEING CO | $6,100,444,000 | -6.4% | 16,759 | -1.9% | 3.25% | -8.1% |
| ABC | Buy | AmerisourceBergen Corporation | $6,088,587,000 | +10.4% | 71,412 | +3.0% | 3.24% | +8.4% |
| UNH | Buy | UnitedHealth Group | $6,032,659,000 | -0.9% | 24,723 | +0.5% | 3.21% | -2.7% |
| NKE | Sell | Nike | $6,007,126,000 | -0.7% | 71,556 | -0.4% | 3.20% | -2.6% |
| BAC | Buy | Bank of America Corp | $5,857,681,000 | +5.2% | 201,989 | +0.1% | 3.12% | +3.2% |
| ZION | Buy | Zions Banccorp | $5,827,413,000 | +3.6% | 126,738 | +2.3% | 3.10% | +1.7% |
| R | Sell | Ryder System | $5,732,756,000 | -6.2% | 98,332 | -0.3% | 3.05% | -8.0% |
| CRM | Buy | Salesforce.com | $5,648,756,000 | -0.6% | 37,229 | +3.7% | 3.01% | -2.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,589,926,000 | -3.6% | 137,008 | +1.9% | 2.97% | -5.4% |
| CAH | Buy | Cardinal Health | $5,511,972,000 | -1.0% | 117,027 | +1.2% | 2.93% | -2.8% |
| CHRW | Buy | C. H. Robinson Worldwide | $5,464,783,000 | -2.2% | 64,787 | +0.8% | 2.91% | -4.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,094,533,000 | -2.2% | 93,187 | +13.2% | 2.71% | -4.0% |
| KR | Buy | Kroger Co | $4,787,706,000 | +4.2% | 220,530 | +18.1% | 2.55% | +2.2% |
| JWN | Buy | Nordstrom | $3,958,764,000 | -25.2% | 124,255 | +4.2% | 2.11% | -26.6% |
| RSP | Powershares SP 500 Equal Weight | $84,084,000 | +3.2% | 780 | 0.0% | 0.04% | +2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.