Cambridge Financial as of June 30, 2014
Portfolio Holdings for Cambridge Financial
Cambridge Financial holds 30 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 4.0 | $8.1M | 114k | 71.01 | |
| Walgreen Company | 3.8 | $7.6M | 103k | 74.13 | |
| Micron Technology (MU) | 3.8 | $7.6M | 229k | 32.95 | |
| Mylan | 3.7 | $7.5M | 146k | 51.56 | |
| Gilead Sciences (GILD) | 3.7 | $7.4M | 89k | 82.91 | |
| General Dynamics Corporation (GD) | 3.6 | $7.3M | 62k | 116.55 | |
| Biogen Idec (BIIB) | 3.6 | $7.2M | 23k | 315.31 | |
| Genworth Financial (GNW) | 3.6 | $7.2M | 412k | 17.40 | |
| Western Digital (WDC) | 3.5 | $7.0M | 76k | 92.30 | |
| Ecolab (ECL) | 3.4 | $6.9M | 62k | 111.34 | |
| Morgan Stanley (MS) | 3.4 | $6.9M | 212k | 32.33 | |
| Xerox Corporation | 3.4 | $6.7M | 541k | 12.44 | |
| Cardinal Health (CAH) | 3.3 | $6.7M | 98k | 68.56 | |
| Dow Chemical Company | 3.3 | $6.7M | 130k | 51.46 | |
| Johnson Controls | 3.3 | $6.7M | 133k | 49.93 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $6.6M | 41k | 160.73 | |
| Murphy Oil Corporation (MUR) | 3.3 | $6.6M | 99k | 66.48 | |
| Archer Daniels Midland Company (ADM) | 3.3 | $6.6M | 149k | 44.11 | |
| Regions Financial Corporation (RF) | 3.3 | $6.6M | 618k | 10.62 | |
| FedEx Corporation (FDX) | 3.2 | $6.5M | 43k | 151.38 | |
| Boston Scientific Corporation (BSX) | 3.2 | $6.5M | 506k | 12.77 | |
| Raytheon Company | 3.2 | $6.4M | 70k | 92.25 | |
| Caterpillar (CAT) | 3.1 | $6.3M | 58k | 108.67 | |
| Facebook Inc cl a (META) | 3.1 | $6.3M | 94k | 67.29 | |
| SYSCO Corporation (SYY) | 3.0 | $6.1M | 164k | 37.45 | |
| UnitedHealth (UNH) | 3.0 | $6.0M | 74k | 81.75 | |
| Boeing Company (BA) | 3.0 | $6.0M | 47k | 127.23 | |
| Bemis Company | 2.9 | $5.9M | 145k | 40.66 | |
| Wal-Mart Stores (WMT) | 2.8 | $5.7M | 76k | 75.07 | |
| Target Corporation (TGT) | 2.8 | $5.7M | 98k | 57.95 |
