Cambridge Financial

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

  • Top 5 stock holdings are GILD, MU, GD, ADM, LMT. These five stock positions account for 19.09% of Cambridge Financial's total stock portfolio.
  • Added to shares of these 7 stocks: INTC (+$7.25M), Directv (+$6.41M), CELG (+$6.29M), AMAT (+$6.11M), WMT, TGT, BMS.
  • Started 4 new stock positions in Directv, INTC, CELG, AMAT.
  • Reduced shares in these 10 stocks: (-$7.16M), (-$6.56M), BSX (-$6.46M), BA (-$5.95M), HAL, GILD, GD, WAG, BIIB, MU.
  • Sold out of its positions in BA, BSX, GNW, RF.
  • As of Sept. 30, 2014, Cambridge Financial has $200.15M in assets under management (AUM). Assets under management dropped from a total value of $201.17M to $200.15M.
  • Independent of market fluctuations, Cambridge Financial was a net seller by $5.97M worth of stocks in the most recent quarter.

Cambridge Financial portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 4.21 -11.00% 79068 106.45 100.50
MU Micron Technology 3.80 -3.00% 222189 34.26 35.83
GD General Dynamics Corporation 3.72 -6.00% 58593 127.09 145.42
ADM Archer Daniels Midland Company 3.69 -2.00% 144485 51.10 53.18
LMT Lockheed Martin Corporation 3.67 -2.00% 40192 182.78 191.33
BIIB Biogen Idec 3.67 -3.00% 22183 330.81 304.92
Facebook Inc cl a 3.63 -2.00% 91894 79.04 0.00
INTC Intel Corporation 3.62 NEW 208332 34.82 37.26
MS Morgan Stanley 3.58 -2.00% 207224 34.57 35.17
WDC Western Digital 3.58 -2.00% 73644 97.32 103.74
CAH Cardinal Health 3.57 -2.00% 95430 74.92 81.50
XRX Xerox Corporation 3.50 -2.00% 529041 13.23 13.94
ECL Ecolab 3.49 60860 114.83 113.75
RTN Raytheon Company 3.45 -2.00% 67895 101.62 107.58
FDX FedEx Corporation 3.41 -2.00% 42228 161.45 175.08
DOW Dow Chemical Company 3.34 -2.00% 127462 52.44 51.76
MYL Mylan 3.21 -3.00% 141089 45.49 58.02
Directv 3.20 NEW 74128 86.52 0.00
TGT Target Corporation 3.16 +3.00% 101048 62.68 74.35
UNH UnitedHealth 3.14 72853 86.25 98.95
CELG Celgene Corporation 3.14 NEW 66320 94.78 112.61
SYY SYSCO Corporation 3.11 163930 37.95 40.57
AMAT Applied Materials 3.05 NEW 282796 21.61 23.87
WMT Wal-Mart Stores 3.02 +4.00% 78959 76.47 87.58
HAL Halliburton Company 2.95 -19.00% 91669 64.51 42.59
JCI Johnson Controls 2.88 131218 44.00 50.05
WAG Walgreen Company 2.86 -5.00% 96563 59.27 69.16
CAT Caterpillar 2.84 57448 99.03 105.79
BMS Bemis Company 2.77 145699 38.02 39.74
MUR Murphy Oil Corporation 2.74 -2.00% 96242 56.91 48.92

Past 13F-HR SEC Filings for Cambridge Financial

View All Filings for Cambridge Financial