$166 Million is the total value of Cambridge Financial Group, Inc.'s 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAH | New | Cardinal Health | $8,297,726,000 | – | 124,441 | +100.0% | 4.99% | – |
| UNH | New | UnitedHealth Group | $7,493,278,000 | – | 14,837 | +100.0% | 4.51% | – |
| R | New | Ryder System | $7,184,534,000 | – | 95,172 | +100.0% | 4.32% | – |
| ABC | New | AmerisourceBergen | $6,823,745,000 | – | 50,423 | +100.0% | 4.11% | – |
| MSFT | New | Microsoft Corporation | $6,742,222,000 | – | 28,949 | +100.0% | 4.06% | – |
| MCD | New | MCDONALDS CORP | $6,725,148,000 | – | 29,146 | +100.0% | 4.05% | – |
| TJX | New | TJX Cos | $6,721,011,000 | – | 108,194 | +100.0% | 4.04% | – |
| TXN | New | Texas Instruments | $6,538,372,000 | – | 42,243 | +100.0% | 3.93% | – |
| VLO | New | Valero Energy | $6,437,285,000 | – | 60,246 | +100.0% | 3.87% | – |
| LIN | New | LINDE PLC | $6,233,999,000 | – | 23,124 | +100.0% | 3.75% | – |
| TGT | New | Target Corp | $6,115,597,000 | – | 41,213 | +100.0% | 3.68% | – |
| AAPL | New | Apple | $6,060,623,000 | – | 43,854 | +100.0% | 3.65% | – |
| LOW | New | LOWES COMPANIES INC | $6,050,299,000 | – | 32,215 | +100.0% | 3.64% | – |
| AVGO | New | Broadcom Inc | $5,935,970,000 | – | 13,369 | +100.0% | 3.57% | – |
| SYY | New | Sysco Corp | $5,896,860,000 | – | 83,395 | +100.0% | 3.55% | – |
| OKE | New | Oneok | $5,876,408,000 | – | 114,684 | +100.0% | 3.54% | – |
| MSCI | New | MSCI | $5,755,746,000 | – | 13,646 | +100.0% | 3.46% | – |
| MPC | New | Marathon Petroleum | $5,730,348,000 | – | 57,690 | +100.0% | 3.45% | – |
| WMB | New | Williams Companies | $5,483,132,000 | – | 191,517 | +100.0% | 3.30% | – |
| BAC | New | Bank of America Corp | $5,387,650,000 | – | 178,399 | +100.0% | 3.24% | – |
| MA | New | Mastercard Incorporated | $5,294,126,000 | – | 18,619 | +100.0% | 3.18% | – |
| HUM | New | Humana | $4,854,326,000 | – | 10,005 | +100.0% | 2.92% | – |
| ABBV | New | AbbVie | $4,505,832,000 | – | 33,573 | +100.0% | 2.71% | – |
| IP | New | International Paper | $4,179,233,000 | – | 131,837 | +100.0% | 2.52% | – |
| VIAC | New | Paramount Global | $4,123,531,000 | – | 216,572 | +100.0% | 2.48% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,046,832,000 | – | 128,880 | +100.0% | 2.44% | – |
| JNPR | New | Juniper Networks | $3,978,781,000 | – | 152,327 | +100.0% | 2.39% | – |
| NVDA | New | NVIDIA CORP | $3,913,978,000 | – | 32,243 | +100.0% | 2.36% | – |
| QCOM | New | Qualcomm | $3,731,955,000 | – | 33,032 | +100.0% | 2.24% | – |
| RSP | New | Powershares SP 500 Equal Weight | $45,184,000 | – | 355 | +100.0% | 0.03% | – |
| SPY | New | SPDR SP 500 ETF Trust | $39,290,000 | – | 110 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.