$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | New | LINDE PLC | $5,554,921,000 | – | 28,675 | +100.0% | 3.02% | – |
| TWTR | New | Twitter Inc. | $5,380,926,000 | – | 130,605 | +100.0% | 2.93% | – |
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.