$179 Million is the total value of Cambridge Financial Group, Inc.'s 32 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | Sell | AmerisourceBergen | $7,876,693 | -99.9% | 47,533 | -5.7% | 4.40% | +7.0% |
| TJX | Sell | TJX Cos | $7,587,392 | -99.9% | 95,319 | -11.9% | 4.23% | +4.7% |
| UNH | Sell | UnitedHealth Group | $7,529,616 | -99.9% | 14,202 | -4.3% | 4.20% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $7,259,197 | -99.9% | 27,546 | -5.5% | 4.05% | +0.1% |
| CAH | Sell | Cardinal Health | $7,206,255 | -99.9% | 93,746 | -24.7% | 4.02% | -19.5% |
| AVGO | Sell | Broadcom Inc | $7,167,487 | -99.9% | 12,819 | -4.1% | 4.00% | +12.0% |
| OKE | Sell | Oneok | $7,152,365 | -99.9% | 108,864 | -5.1% | 3.99% | +12.9% |
| LIN | Sell | LINDE PLC | $7,103,874 | -99.9% | 21,779 | -5.8% | 3.96% | +5.7% |
| R | Sell | Ryder System | $6,820,315 | -99.9% | 81,612 | -14.2% | 3.81% | -12.0% |
| MSFT | Sell | Microsoft Corporation | $6,713,521 | -99.9% | 27,994 | -3.3% | 3.75% | -7.7% |
| TXN | Sell | Texas Instruments | $6,673,731 | -99.9% | 40,393 | -4.4% | 3.72% | -5.3% |
| VLO | Sell | Valero Energy | $6,359,619 | -99.9% | 50,131 | -16.8% | 3.55% | -8.4% |
| MA | Sell | Mastercard Incorporated | $6,187,508 | -99.9% | 17,794 | -4.4% | 3.45% | +8.4% |
| LOW | Sell | LOWES COMPANIES INC | $6,133,603 | -99.9% | 30,785 | -4.4% | 3.42% | -6.0% |
| SYY | Sell | Sysco Corp | $6,043,372 | -99.9% | 79,050 | -5.2% | 3.37% | -5.0% |
| MSCI | Sell | MSCI | $6,031,394 | -99.9% | 12,966 | -5.0% | 3.37% | -2.8% |
| TGT | Sell | Target Corp | $5,934,177 | -99.9% | 39,816 | -3.4% | 3.31% | -10.0% |
| BAC | Sell | Bank of America Corp | $5,719,625 | -99.9% | 172,694 | -3.2% | 3.19% | -1.5% |
| AAPL | Sell | Apple | $5,501,106 | -99.9% | 42,339 | -3.5% | 3.07% | -15.8% |
| WMB | Sell | Williams Companies | $5,263,408 | -99.9% | 159,982 | -16.5% | 2.94% | -11.0% |
| MPC | Sell | Marathon Petroleum | $5,208,452 | -99.9% | 44,750 | -22.4% | 2.91% | -15.7% |
| ABBV | Sell | AbbVie | $5,088,776 | -99.9% | 31,488 | -6.2% | 2.84% | +4.8% |
| HUM | Sell | Humana | $5,014,340 | -99.9% | 9,790 | -2.1% | 2.80% | -4.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,921,246 | -99.9% | 131,725 | +2.2% | 2.75% | +12.8% |
| JNPR | Sell | Juniper Networks | $4,341,351 | -99.9% | 135,837 | -10.8% | 2.42% | +1.2% |
| NVDA | Sell | NVIDIA CORP | $4,339,335 | -99.9% | 29,693 | -7.9% | 2.42% | +2.8% |
| DFS | New | Discover Financial Svcs | $4,218,723 | – | 43,123 | +100.0% | 2.35% | – |
| VIAC | Buy | Paramount Global | $4,212,944 | -99.9% | 249,582 | +15.2% | 2.35% | -5.2% |
| IP | Sell | International Paper | $3,791,362 | -99.9% | 109,482 | -17.0% | 2.12% | -15.9% |
| QCOM | Sell | Qualcomm | $3,306,665 | -99.9% | 30,077 | -8.9% | 1.84% | -17.8% |
| RSP | Buy | Powershares SP 500 Equal Weight | $1,522,675 | -96.6% | 10,780 | +2936.6% | 0.85% | +3048.1% |
| SPY | Buy | SPDR SP 500 ETF Trust | $980,933 | -97.5% | 2,565 | +2231.8% | 0.55% | +2179.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.