Cambridge Financial

Latest statistics and disclosures from Cambridge Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LNC, GILD, CAH, JCI, WDC. These five stock positions account for 19.18% of Cambridge Financial's total stock portfolio.
  • Added to shares of these 10 stocks: WDC (+$7.25M), GNW (+$7.14M), XRX (+$6.75M), MYL (+$6.71M), RTN (+$6.61M), LMT (+$6.38M), MET (+$6.29M), NKE (+$6.26M), FDX (+$6.24M), SBUX (+$5.93M).
  • Started 11 new stock positions in FDX, UNH, MET, LMT, XRX, RTN, WDC, NKE, GNW, SBUX. MYL.
  • Reduced shares in these 10 stocks: Citi (-$7.21M), HD (-$7.21M), MAS (-$6.69M), CVS (-$6.66M), (-$6.66M), DIS (-$6.50M), BAC (-$6.49M), AMGN (-$6.47M), ALL (-$6.32M), CSC (-$5.62M).
  • Sold out of its positions in ALL, AMGN, BAC, CVS, Citi, CSC, DIS, HD, Marathon Petroleum, MAS. V.
  • As of Dec. 31, 2013, Cambridge Financial has $196.06M in assets under management (AUM). Assets under management dropped from a total value of $198.41M to $196.06M.
  • Independent of market fluctuations, Cambridge Financial was a net seller by $19.24M worth of stocks in the most recent quarter.

Cambridge Financial portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LNC Lincoln National Corporation 3.97 -14.00% 150687 51.62 48.78
GILD Gilead Sciences 3.88 -14.00% 101297 75.10 72.51
CAH Cardinal Health 3.85 -13.00% 113103 66.81 68.84
JCI Johnson Controls 3.79 -13.00% 144667 51.30 47.02
WDC Western Digital 3.70 NEW 86390 83.90 90.87
GNW Genworth Financial 3.64 NEW 459731 15.53 17.32
BIIB Biogen Idec 3.59 -25.00% 25205 279.57 292.96
BA Boeing Company 3.55 -25.00% 51012 136.49 129.06
MS Morgan Stanley 3.53 -10.00% 220791 31.36 30.98
XRX Xerox Corporation 3.45 NEW 555041 12.17 12.12
ADM Archer Daniels Midland Company 3.43 -10.00% 154959 43.40 44.56
ECL Ecolab 3.42 -12.00% 64240 104.27 106.51
MYL Mylan 3.42 NEW 154647 43.40 50.39
RTN Raytheon Company 3.37 NEW 72898 90.70 100.27
GD General Dynamics Corporation 3.37 -11.00% 69179 95.55 110.30
BSX Boston Scientific Corporation 3.26 -19.00% 532553 12.02 13.59
LMT Lockheed Martin Corporation 3.25 NEW 42893 148.66 160.54
RF Regions Financial Corporation 3.21 -14.00% 636612 9.89 10.43
MET MetLife 3.21 NEW 116639 53.92 52.04
WAG Walgreen Company 3.20 -19.00% 109141 57.44 67.95
NKE NIKE 3.19 NEW 79632 78.64 74.59
FDX FedEx Corporation 3.18 NEW 43394 143.77 135.90
HAL Halliburton Company 3.13 -11.00% 120732 50.75 64.39
SBUX Starbucks Corporation 3.03 NEW 75677 78.39 70.72
SYY SYSCO Corporation 3.02 -3.00% 164288 36.10 36.40
BMS Bemis Company 3.00 -7.00% 143829 40.96 40.52
WMT Wal-Mart Stores 2.93 73051 78.69 78.07
UNH UnitedHealth 2.89 NEW 75243 75.30 75.55
F Ford Motor Company 2.85 -12.00% 362609 15.43 16.27
TGT Target Corporation 2.67 -4.00% 82831 63.27 60.70

Past 13F-HR SEC Filings for Cambridge Financial

View All Filings for Cambridge Financial