| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR SP 500 ETF Trust | $0 | – | -2,565 | -100.0% | -0.55% | – |
| RSP | Exit | Powershares SP 500 Equal Weight | $0 | – | -10,780 | -100.0% | -0.85% | – |
| QCOM | Exit | Qualcomm | $0 | – | -30,077 | -100.0% | -1.84% | – |
| IP | Exit | International Paper | $0 | – | -109,482 | -100.0% | -2.12% | – |
| VIAC | Exit | Paramount Global | $0 | – | -249,582 | -100.0% | -2.35% | – |
| DFS | Exit | Discover Financial Svcs | $0 | – | -43,123 | -100.0% | -2.35% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -29,693 | -100.0% | -2.42% | – |
| JNPR | Exit | Juniper Networks | $0 | – | -135,837 | -100.0% | -2.42% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -131,725 | -100.0% | -2.75% | – |
| HUM | Exit | Humana | $0 | – | -9,790 | -100.0% | -2.80% | – |
| ABBV | Exit | AbbVie | $0 | – | -31,488 | -100.0% | -2.84% | – |
| MPC | Exit | Marathon Petroleum | $0 | – | -44,750 | -100.0% | -2.91% | – |
| WMB | Exit | Williams Companies | $0 | – | -159,982 | -100.0% | -2.94% | – |
| AAPL | Exit | Apple | $0 | – | -42,339 | -100.0% | -3.07% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -172,694 | -100.0% | -3.19% | – |
| TGT | Exit | Target Corp | $0 | – | -39,816 | -100.0% | -3.31% | – |
| MSCI | Exit | MSCI | $0 | – | -12,966 | -100.0% | -3.37% | – |
| SYY | Exit | Sysco Corp | $0 | – | -79,050 | -100.0% | -3.37% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -30,785 | -100.0% | -3.42% | – |
| MA | Exit | Mastercard Incorporated | $0 | – | -17,794 | -100.0% | -3.45% | – |
| VLO | Exit | Valero Energy | $0 | – | -50,131 | -100.0% | -3.55% | – |
| TXN | Exit | Texas Instruments | $0 | – | -40,393 | -100.0% | -3.72% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -27,994 | -100.0% | -3.75% | – |
| R | Exit | Ryder System | $0 | – | -81,612 | -100.0% | -3.81% | – |
| LIN | Exit | LINDE PLC | $0 | – | -21,779 | -100.0% | -3.96% | – |
| OKE | Exit | Oneok | $0 | – | -108,864 | -100.0% | -3.99% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -12,819 | -100.0% | -4.00% | – |
| CAH | Exit | Cardinal Health | $0 | – | -93,746 | -100.0% | -4.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -27,546 | -100.0% | -4.05% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -14,202 | -100.0% | -4.20% | – |
| TJX | Exit | TJX Cos | $0 | – | -95,319 | -100.0% | -4.23% | – |
| ABC | Exit | AmerisourceBergen | $0 | – | -47,533 | -100.0% | -4.40% | – |
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.