$184 Million is the total value of Cambridge Financial Group, Inc.'s 31 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | Target Corp | $7,645,027,000 | +12.5% | 71,509 | -8.8% | 4.16% | +15.1% |
| ANSS | Sell | ANSYS | $7,490,380,000 | -0.6% | 33,838 | -8.0% | 4.08% | +1.7% |
| FISV | Sell | FISERV INCORPORATED WISCONSON | $7,388,142,000 | +5.1% | 71,321 | -7.5% | 4.02% | +7.4% |
| AAPL | Sell | Apple | $7,227,512,000 | +7.7% | 32,270 | -4.9% | 3.93% | +10.1% |
| SYY | Sell | Sysco Corp | $7,025,153,000 | +7.4% | 88,478 | -4.4% | 3.82% | +9.8% |
| TXN | Sell | Texas Instruments | $6,969,913,000 | +5.2% | 53,930 | -6.6% | 3.79% | +7.6% |
| MCD | Sell | MCDONALDS CORP | $6,652,145,000 | -2.5% | 30,982 | -5.7% | 3.62% | -0.3% |
| OKE | Sell | Oneok | $6,568,948,000 | +2.7% | 89,143 | -4.1% | 3.58% | +5.1% |
| MSFT | Sell | Microsoft Corporation | $6,561,799,000 | -15.0% | 47,197 | -18.1% | 3.57% | -13.1% |
| TJX | Sell | TJX Cos | $6,529,885,000 | +0.9% | 117,149 | -4.3% | 3.55% | +3.2% |
| NKE | Sell | Nike | $6,417,648,000 | +6.8% | 68,331 | -4.5% | 3.49% | +9.3% |
| BA | Sell | BOEING CO | $6,168,941,000 | +1.1% | 16,214 | -3.3% | 3.36% | +3.4% |
| AVGO | Sell | Broadcom Inc | $6,140,901,000 | -7.4% | 22,244 | -3.5% | 3.34% | -5.3% |
| MA | Sell | Mastercard Incorporated | $6,067,960,000 | -11.6% | 22,344 | -13.9% | 3.30% | -9.6% |
| KR | Buy | Kroger Co | $6,051,082,000 | +26.4% | 234,720 | +6.4% | 3.29% | +29.3% |
| JWN | Buy | Nordstrom | $6,024,405,000 | +52.2% | 178,925 | +44.0% | 3.28% | +55.7% |
| PYPL | Sell | Paypal | $5,922,965,000 | -18.2% | 57,177 | -9.7% | 3.22% | -16.4% |
| MSCI | Sell | MSCI | $5,795,198,000 | -24.4% | 26,614 | -17.1% | 3.15% | -22.7% |
| BAC | Sell | Bank of America Corp | $5,677,911,000 | -3.1% | 194,649 | -3.6% | 3.09% | -0.9% |
| ABC | Sell | AmerisourceBergen Corporation | $5,641,416,000 | -7.3% | 68,522 | -4.0% | 3.07% | -5.2% |
| LIN | New | LINDE PLC | $5,554,921,000 | – | 28,675 | +100.0% | 3.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,487,075,000 | -1.8% | 133,603 | -2.5% | 2.99% | +0.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,455,059,000 | +7.1% | 98,627 | +5.8% | 2.97% | +9.5% |
| TWTR | New | Twitter Inc. | $5,380,926,000 | – | 130,605 | +100.0% | 2.93% | – |
| CRM | Sell | Salesforce.com | $5,368,184,000 | -5.0% | 36,164 | -2.9% | 2.92% | -2.8% |
| CAH | Sell | Cardinal Health | $5,352,148,000 | -2.9% | 113,417 | -3.1% | 2.91% | -0.7% |
| DISCK | Sell | Discovery Inc | $5,223,256,000 | -16.8% | 212,155 | -3.9% | 2.84% | -14.9% |
| UNH | Sell | UnitedHealth Group | $5,182,647,000 | -14.1% | 23,848 | -3.5% | 2.82% | -12.1% |
| ILMN | Sell | Illumina Inc. | $5,080,474,000 | -25.3% | 16,700 | -9.6% | 2.76% | -23.6% |
| R | Sell | Ryder System | $4,983,225,000 | -13.1% | 96,257 | -2.1% | 2.71% | -11.1% |
| RSP | Buy | Powershares SP 500 Equal Weight | $730,621,000 | +768.9% | 6,760 | +766.7% | 0.40% | +784.4% |
| CHRW | Exit | C. H. Robinson Worldwide | $0 | – | -64,787 | -100.0% | -2.91% | – |
| ZION | Exit | Zions Banccorp | $0 | – | -126,738 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.