Cambridge Financial

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

  • Top 5 stock holdings are GNW, WDC, MYL, BIIB, GD. These five stock positions account for 18.96% of Cambridge Financial's total stock portfolio.
  • Added to shares of these 5 stocks: DOW (+$6.43M), MUR (+$6.31M), Facebook Inc cl a (+$5.69M), TGT, WMT.
  • Started 3 new stock positions in Facebook Inc cl a, MUR, DOW.
  • Reduced shares in these 10 stocks: (-$6.29M), SBUX (-$5.93M), F (-$5.60M), CAH, LNC, GILD, BA, JCI, WDC, BIIB.
  • Sold out of its positions in F, MET, SBUX.
  • As of March 31, 2014, Cambridge Financial has $196.67M in assets under management (AUM). Assets under management grew from a total value of $196.06M to $196.67M.
  • Independent of market fluctuations, Cambridge Financial was a net seller by $5.59M worth of stocks in the most recent quarter.

Cambridge Financial portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GNW Genworth Financial 3.97 -4.00% 440346 17.73 16.52
WDC Western Digital 3.85 -4.00% 82375 91.82 100.49
MYL Mylan 3.73 -2.00% 150089 48.83 52.65
BIIB Biogen Idec 3.73 -4.00% 24004 305.87 339.50
GD General Dynamics Corporation 3.68 -3.00% 66457 108.92 119.62
RTN Raytheon Company 3.59 71542 98.79 95.83
WAG Walgreen Company 3.59 -2.00% 106800 66.03 72.69
BSX Boston Scientific Corporation 3.57 -2.00% 518626 13.52 12.85
CAH Cardinal Health 3.55 -11.00% 99775 69.98 71.60
HAL Halliburton Company 3.55 118520 58.89 73.47
RF Regions Financial Corporation 3.52 -2.00% 622640 11.11 10.15
LMT Lockheed Martin Corporation 3.50 42134 163.24 168.56
ECL Ecolab 3.45 -2.00% 62806 107.99 109.94
LNC Lincoln National Corporation 3.41 -12.00% 132311 50.67 53.06
MS Morgan Stanley 3.39 -3.00% 214165 31.17 33.35
ADM Archer Daniels Midland Company 3.34 -2.00% 151250 43.39 48.27
DOW Dow Chemical Company 3.27 NEW 132400 48.59 53.23
GILD Gilead Sciences 3.25 -11.00% 90102 70.86 90.00
JCI Johnson Controls 3.24 -6.00% 134797 47.32 49.08
MUR Murphy Oil Corporation 3.21 NEW 100370 62.86 67.44
XRX Xerox Corporation 3.14 546123 11.30 13.10
UNH UnitedHealth 3.11 74564 81.99 85.96
BA Boeing Company 3.01 -7.00% 47151 125.49 126.70
SYY SYSCO Corporation 2.99 162722 36.13 36.92
NKE NIKE 2.95 78498 73.86 77.21
FDX FedEx Corporation 2.92 43353 132.56 153.33
WMT Wal-Mart Stores 2.91 +2.00% 74821 76.43 76.45
Facebook Inc cl a 2.89 NEW 94460 60.24 0.00
TGT Target Corporation 2.88 +12.00% 93556 60.51 59.74
BMS Bemis Company 2.83 142031 39.24 39.76

Past 13F-HR SEC Filings for Cambridge Financial

View All Filings for Cambridge Financial