$184 Million is the total value of Cambridge Financial Group, Inc.'s 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| R | New | Ryder System | $8,186,274 | – | 76,543 | +100.0% | 4.46% | – |
| ABC | New | AmerisourceBergen | $8,050,238 | – | 44,731 | +100.0% | 4.39% | – |
| New | LINDE PLC | $7,523,332 | – | 20,205 | +100.0% | 4.10% | – | |
| TJX | New | TJX Cos | $7,517,559 | – | 84,581 | +100.0% | 4.10% | – |
| CAH | New | Cardinal Health | $7,436,307 | – | 85,652 | +100.0% | 4.05% | – |
| AVGO | New | Broadcom Inc | $7,319,071 | – | 8,812 | +100.0% | 3.99% | – |
| VLO | New | Valero Energy | $7,103,922 | – | 50,130 | +100.0% | 3.87% | – |
| MA | New | Mastercard Incorporated | $6,853,202 | – | 17,310 | +100.0% | 3.73% | – |
| MSFT | New | Microsoft Corporation | $6,771,259 | – | 21,445 | +100.0% | 3.69% | – |
| MSCI | New | MSCI | $6,662,344 | – | 12,985 | +100.0% | 3.63% | – |
| AAPL | New | Apple | $6,534,058 | – | 38,164 | +100.0% | 3.56% | – |
| MPC | New | Marathon Petroleum | $6,499,296 | – | 42,945 | +100.0% | 3.54% | – |
| MCD | New | MCDONALDS CORP | $6,485,629 | – | 24,619 | +100.0% | 3.53% | – |
| LOW | New | LOWES COMPANIES INC | $6,304,826 | – | 30,335 | +100.0% | 3.44% | – |
| New | GENERAL ELECTRIC CO | $6,285,320 | – | 56,855 | +100.0% | 3.42% | – | |
| FDX | New | Fedex Corp | $6,277,279 | – | 23,695 | +100.0% | 3.42% | – |
| OKE | New | Oneok | $6,251,724 | – | 98,561 | +100.0% | 3.41% | – |
| BAC | New | Bank of America Corp | $5,970,236 | – | 218,051 | +100.0% | 3.25% | – |
| TXN | New | Texas Instruments | $5,885,437 | – | 37,013 | +100.0% | 3.21% | – |
| WMB | New | Williams Companies | $5,593,382 | – | 166,025 | +100.0% | 3.05% | – |
| NVDA | New | NVIDIA CORP | $5,565,697 | – | 12,795 | +100.0% | 3.03% | – |
| SYY | New | Sysco Corp | $5,489,217 | – | 83,107 | +100.0% | 2.99% | – |
| HUM | New | Humana | $5,349,287 | – | 10,995 | +100.0% | 2.92% | – |
| ABBV | New | AbbVie | $5,115,739 | – | 34,320 | +100.0% | 2.79% | – |
| TGT | New | Target Corp | $4,998,317 | – | 45,205 | +100.0% | 2.72% | – |
| QCOM | New | Qualcomm | $4,834,442 | – | 43,530 | +100.0% | 2.63% | – |
| DFS | New | Discover Financial Svcs | $4,696,645 | – | 54,215 | +100.0% | 2.56% | – |
| JNPR | New | Juniper Networks | $4,220,189 | – | 151,860 | +100.0% | 2.30% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,104,926 | – | 184,574 | +100.0% | 2.24% | – |
| VIAC | New | Paramount Global | $3,484,870 | – | 270,145 | +100.0% | 1.90% | – |
| SPY | New | SPDR SP 500 ETF Trust | $123,969 | – | 290 | +100.0% | 0.07% | – |
| RSP | New | Powershares SP 500 Equal Weight | $22,670 | – | 160 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.