Cambridge Financial

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

  • Top 5 stock holdings are Avago Technologies, BIIB, UNH, Walgreen Boots Alliance, CAH. These five stock positions account for 20.17% of Cambridge Financial's total stock portfolio.
  • Added to shares of these 10 stocks: Avago Technologies (+$8.20M), BIIB (+$7.64M), DLTR (+$7.02M), UNH (+$7.01M), Walgreen Boots Alliance (+$6.86M), CAH (+$6.77M), TGT (+$6.72M), ROST (+$6.60M), OKE (+$6.57M), CELG (+$6.45M).
  • Started 5 new stock positions in LRCX, DLTR, CAT, EQR, OKE.
  • Reduced shares in these 5 stocks: WDC, MU, BMS, , MUR.
  • Sold out of its positions in BMS, Directv, MU, MUR, WDC.
  • As of March 31, 2015, Cambridge Financial has $201.97M in assets under management (AUM). Assets under management grew from a total value of $20.57M to $201.97M.
  • Independent of market fluctuations, Cambridge Financial was a net buyer by $180.99M worth of stocks in the most recent quarter.

Cambridge Financial portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Avago Technologies 4.52 +871.00% 71966 126.98 0.00
BIIB Biogen Idec 4.22 +871.00% 20165 422.24 415.20
UNH UnitedHealth 3.88 +848.00% 66225 118.29 113.33
Walgreen Boots Alliance 3.79 +859.00% 90470 84.68 0.00
CAH Cardinal Health 3.76 +826.00% 84086 90.27 87.33
TGT Target Corporation 3.72 +844.00% 91542 82.07 77.89
ROST Ross Stores 3.64 +866.00% 69859 105.36 105.22
CELG Celgene Corporation 3.56 +856.00% 62448 115.28 118.26
LMT Lockheed Martin Corporation 3.51 +807.00% 34953 202.96 197.87
DLTR Dollar Tree 3.48 NEW 86492 81.15 80.00
Facebook Inc cl a 3.47 +877.00% 85297 82.22 0.00
RTN Raytheon Company 3.39 +843.00% 62669 109.25 106.21
MS Morgan Stanley 3.37 +861.00% 190453 35.69 34.94
OKE ONEOK 3.25 NEW 136164 48.24 46.35
GD General Dynamics Corporation 3.21 +794.00% 47695 135.73 133.60
FDX FedEx Corporation 3.18 +857.00% 38855 165.45 170.82
JCI Johnson Controls 3.18 +935.00% 127257 50.44 48.46
NKE NIKE 3.18 +858.00% 64015 100.33 96.37
XRX Xerox Corporation 3.17 +884.00% 497579 12.85 12.92
EQR Equity Residential 3.15 NEW 81614 77.86 75.86
UNP Union Pacific Corporation 3.06 +875.00% 56980 108.31 114.86
AMAT Applied Materials 3.06 +881.00% 273710 22.56 23.76
WMT Wal-Mart Stores 3.03 +884.00% 74513 82.25 81.06
ADM Archer Daniels Midland Company 3.03 +879.00% 129098 47.40 45.32
INTC Intel Corporation 2.98 +858.00% 192449 31.27 32.76
SYY SYSCO Corporation 2.91 +933.00% 156032 37.73 38.41
LRCX Lam Research Corporation 2.89 NEW 82980 70.24 78.20
CAT Caterpillar 2.87 NEW 72531 80.03 79.57
GILD Gilead Sciences 2.81 +873.00% 57870 98.13 99.53
Abbvie 2.73 +852.00% 94179 58.54 0.00

Past 13F-HR SEC Filings for Cambridge Financial

View All Filings for Cambridge Financial