Cambridge Financial

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

  • Top 5 stock holdings are HAL, WAG, MU, MYL, GILD. These five stock positions account for 18.96% of Cambridge Financial's total stock portfolio.
  • Added to shares of these 10 stocks: MU (+$7.56M), MYL (+$7.52M), GNW (+$7.16M), WDC (+$7.00M), XRX (+$6.73M), DOW (+$6.71M), LMT (+$6.61M), MUR (+$6.59M), FDX (+$6.52M), RTN (+$6.41M).
  • Started 13 new stock positions in MU, Facebook Inc cl a, UNH, MUR, FDX, LMT, XRX, CAT, RTN, DOW. WDC, GNW, MYL.
  • Reduced shares in these 10 stocks: LNC (-$7.32M), Citi (-$7.21M), HD (-$7.21M), F (-$7.01M), MAS (-$6.69M), CVS (-$6.66M), (-$6.66M), DIS (-$6.50M), BAC (-$6.49M), AMGN (-$6.47M).
  • Sold out of its positions in ALL, AMGN, BAC, CVS, Citi, CSC, DIS, F, HD, LNC. Marathon Petroleum, MAS, V.
  • As of June 30, 2014, Cambridge Financial has $201.17M in assets under management (AUM). Assets under management grew from a total value of $198.41M to $201.17M.
  • Independent of market fluctuations, Cambridge Financial was a net seller by $22.54M worth of stocks in the most recent quarter.

Cambridge Financial portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HAL Halliburton Company 4.03 -16.00% 114136 71.01 67.01
WAG Walgreen Company 3.78 -24.00% 102479 74.13 60.18
MU Micron Technology 3.76 NEW 229288 32.95 32.19
MYL Mylan 3.74 NEW 145829 51.56 48.72
GILD Gilead Sciences 3.67 -24.00% 88958 82.91 108.64
GD General Dynamics Corporation 3.62 -19.00% 62446 116.55 123.14
BIIB Biogen Idec 3.60 -32.00% 22949 315.31 343.65
GNW Genworth Financial 3.56 NEW 411605 17.40 14.25
WDC Western Digital 3.48 NEW 75865 92.30 102.07
ECL Ecolab 3.44 -15.00% 62067 111.34 114.34
MS Morgan Stanley 3.41 -13.00% 212346 32.33 34.52
XRX Xerox Corporation 3.35 NEW 540954 12.44 13.82
CAH Cardinal Health 3.34 -24.00% 97971 68.56 73.35
DOW Dow Chemical Company 3.33 NEW 130347 51.46 53.40
JCI Johnson Controls 3.31 -20.00% 133238 49.93 49.00
LMT Lockheed Martin Corporation 3.29 NEW 41133 160.73 174.05
MUR Murphy Oil Corporation 3.28 NEW 99130 66.48 61.30
ADM Archer Daniels Midland Company 3.26 -14.00% 148855 44.11 50.04
RF Regions Financial Corporation 3.26 -17.00% 617470 10.62 10.17
FDX FedEx Corporation 3.24 NEW 43102 151.38 149.45
BSX Boston Scientific Corporation 3.21 -23.00% 506160 12.77 12.56
RTN Raytheon Company 3.19 NEW 69516 92.25 96.26
CAT Caterpillar 3.15 NEW 58390 108.67 109.14
Facebook Inc cl a 3.14 NEW 93876 67.29 0.00
SYY SYSCO Corporation 3.05 -3.00% 164005 37.45 37.89
UNH UnitedHealth 3.00 NEW 73855 81.75 86.27
BA Boeing Company 2.96 -31.00% 46776 127.23 124.88
BMS Bemis Company 2.93 -7.00% 145090 40.66 40.80
WMT Wal-Mart Stores 2.82 +4.00% 75647 75.07 75.59
TGT Target Corporation 2.82 +13.00% 97754 57.95 60.10

Past 13F-HR SEC Filings for Cambridge Financial

View All Filings for Cambridge Financial