Cambridge Financial
Latest statistics and disclosures from Cambridge Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Marathon Petroleum, WAG, MAS, BIIB, CMCSA. These five stock positions account for 19.64% of Cambridge Financial's total stock portfolio.
- Added to shares of CSC (+$6.64M), HAL (+$6.30M), MS (+$6.11M), F (+$5.98M), ADM.
- Started new stock positions in CSC, MS, F, HAL.
- Reduced shares in these stocks: DFS (-$7.75M), COST (-$7.43M), MRK (-$7.03M), WPI (-$6.30M), Marathon Petroleum, Expedia, MAS, V, WAG, CMCSA.
- Sold out of its positions in COST, DFS, MRK, WPI.
- As of March 31, 2013, Cambridge Financial has $207.11M in assets under management (AUM). Assets under management dropped from a total value of $214.39M to $207.11M.
- Independent of market fluctuations, Cambridge Financial was a net seller by $38.37M worth of stocks in the most recent quarter.
Cambridge Financial portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Marathon Petroleum | 4.64 | -27.00% | 107267 | 89.60 | 0.00 | |
| WAG | Walgreen Company | 3.83 | -18.00% | 166459 | 47.68 | 50.25 |
| MAS | Masco Corporation | 3.81 | -22.00% | 390176 | 20.25 | 21.77 |
| BIIB | Biogen Idec | 3.73 | -15.00% | 40083 | 192.63 | 231.64 |
| CMCSA | Comcast Corporation | 3.63 | -18.00% | 178866 | 41.98 | 41.38 |
| BMS | Bemis Company | 3.56 | -17.00% | 182739 | 40.36 | 39.86 |
| HD | Home Depot | 3.55 | -17.00% | 105249 | 69.78 | 78.63 |
| V | Visa | 3.55 | -20.00% | 43254 | 169.83 | 180.25 |
| AMGN | Amgen | 3.43 | -17.00% | 69305 | 102.50 | 105.29 |
| ALL | Allstate Corporation | 3.40 | -17.00% | 143313 | 49.07 | 48.24 |
| RF | Regions Financial Corporation | 3.39 | -7.00% | 857682 | 8.19 | 9.05 |
| MON | Monsanto Company | 3.37 | -16.00% | 66122 | 105.62 | 104.41 |
| SYY | SYSCO Corporation | 3.34 | -16.00% | 196728 | 35.17 | 34.73 |
| CVS | CVS Caremark Corporation | 3.30 | -16.00% | 124463 | 54.99 | 58.49 |
| TGT | Target Corporation | 3.29 | -16.00% | 99574 | 68.45 | 69.14 |
| EBAY | eBay | 3.28 | -18.00% | 125171 | 54.22 | 54.05 |
| BA | Boeing Company | 3.26 | -16.00% | 78758 | 85.85 | 99.99 |
| ADM | Archer Daniels Midland Company | 3.25 | 199383 | 33.73 | 33.98 | |
| ECL | Ecolab | 3.24 | -16.00% | 83641 | 80.18 | 86.23 |
| JCI | Johnson Controls | 3.22 | 190185 | 35.07 | 36.72 | |
| CSC | Computer Sciences Corporation | 3.21 | NEW | 134965 | 49.23 | 42.54 |
| DIS | Walt Disney Company | 3.17 | -8.00% | 115656 | 56.80 | 64.50 |
| LEN | Lennar Corporation | 3.10 | -2.00% | 154586 | 41.48 | 42.40 |
| HAL | Halliburton Company | 3.04 | NEW | 155860 | 40.41 | 42.78 |
| Expedia | 2.96 | -27.00% | 102082 | 60.01 | 0.00 | |
| MS | Morgan Stanley | 2.95 | NEW | 277912 | 21.98 | 24.07 |
| WMT | Wal-Mart Stores | 2.94 | -14.00% | 81359 | 74.83 | 77.09 |
| F | Ford Motor Company | 2.89 | NEW | 454992 | 13.15 | 14.67 |
| GD | General Dynamics Corporation | 2.87 | -5.00% | 84174 | 70.51 | 76.72 |
| CAH | Cardinal Health | 2.81 | -16.00% | 140056 | 41.62 | 46.66 |
Past 13F-HR SEC Filings for Cambridge Financial
- Cambridge Financial 2012 Q4 - filed Feb. 20, 2013
- Cambridge Financial 2012 Q3 - filed Nov. 15, 2012
- Cambridge Financial 2012 Q1 - filed May 15, 2012
- Cambridge Financial 2011 Q4 - filed Feb. 15, 2012
- Cambridge Financial 2011 Q3 - filed Nov. 15, 2011
- Cambridge Financial 2011 Q2 - filed Aug. 15, 2011
- Cambridge Financial 2011 Q1 - filed June 1, 2011
- Cambridge Financial 2010 Q4 - filed Feb. 14, 2011