Cambridge Financial as of June 30, 2015
Portfolio Holdings for Cambridge Financial
Cambridge Financial holds 30 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aetna | 4.0 | $7.5M | 59k | 127.46 | |
| UnitedHealth (UNH) | 3.7 | $7.0M | 57k | 122.00 | |
| Morgan Stanley (MS) | 3.7 | $6.9M | 177k | 38.79 | |
| Facebook Inc cl a (META) | 3.6 | $6.8M | 79k | 85.77 | |
| Avago Technologies | 3.6 | $6.7M | 51k | 133.02 | |
| Walgreen Boots Alliance (WBA) | 3.6 | $6.7M | 80k | 84.44 | |
| Celgene Corporation | 3.6 | $6.7M | 58k | 115.74 | |
| Gilead Sciences (GILD) | 3.5 | $6.6M | 57k | 117.08 | |
| Biogen Idec (BIIB) | 3.5 | $6.6M | 16k | 403.94 | |
| Target Corporation (TGT) | 3.5 | $6.6M | 81k | 81.63 | |
| Skyworks Solutions (SWKS) | 3.5 | $6.6M | 63k | 104.10 | |
| Nike (NKE) | 3.5 | $6.5M | 60k | 108.02 | |
| Lam Research Corporation (LRCX) | 3.5 | $6.5M | 80k | 81.35 | |
| Cardinal Health (CAH) | 3.4 | $6.4M | 76k | 83.65 | |
| Abbvie (ABBV) | 3.4 | $6.4M | 95k | 67.19 | |
| Dollar Tree (DLTR) | 3.4 | $6.4M | 81k | 78.99 | |
| Ross Stores (ROST) | 3.4 | $6.3M | 130k | 48.61 | |
| General Dynamics Corporation (GD) | 3.4 | $6.3M | 45k | 141.69 | |
| FedEx Corporation (FDX) | 3.3 | $6.1M | 36k | 170.40 | |
| Walt Disney Company (DIS) | 3.2 | $6.1M | 53k | 114.14 | |
| Raytheon Company | 3.2 | $6.0M | 63k | 95.68 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $6.0M | 32k | 185.90 | |
| Johnson Controls | 3.1 | $5.9M | 119k | 49.53 | |
| Archer Daniels Midland Company (ADM) | 3.1 | $5.9M | 122k | 48.22 | |
| Caterpillar (CAT) | 3.1 | $5.9M | 69k | 84.82 | |
| SYSCO Corporation (SYY) | 2.9 | $5.5M | 152k | 36.10 | |
| Lowe's Companies (LOW) | 2.9 | $5.4M | 81k | 66.97 | |
| Equity Residential (EQR) | 2.9 | $5.4M | 77k | 70.17 | |
| Wal-Mart Stores (WMT) | 2.7 | $5.0M | 71k | 70.93 | |
| Oneok (OKE) | 2.7 | $5.0M | 127k | 39.48 |
