Cambridge Financial Group

Cambridge Financial as of Sept. 30, 2011

Portfolio Holdings for Cambridge Financial

Cambridge Financial holds 40 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $22M 58k 373.68
Amazon (AMZN) 4.6 $22M 102k 213.40
Target Corporation (TGT) 4.2 $20M 402k 48.98
Wal-Mart Stores (WMT) 4.0 $19M 361k 51.92
Baxter International (BAX) 3.9 $18M 332k 54.58
Oracle Corporation (ORCL) 3.8 $18M 633k 28.42
Cardinal Health (CAH) 3.8 $18M 443k 40.33
Directv 3.7 $17M 418k 41.37
Marathon Oil Corporation (MRO) 3.6 $17M 396k 43.34
Home Depot (HD) 3.6 $17M 531k 32.22
ConocoPhillips (COP) 3.6 $17M 274k 61.81
SYSCO Corporation (SYY) 3.6 $17M 662k 25.45
UnitedHealth (UNH) 3.6 $17M 381k 44.10
Bemis Company 3.5 $16M 564k 28.86
EMC Corporation 3.5 $16M 777k 20.90
salesforce (CRM) 3.4 $16M 140k 114.90
Walgreen Company 3.4 $16M 489k 32.47
General Dynamics Corporation (GD) 3.2 $15M 269k 56.39
Boeing Company (BA) 3.2 $15M 253k 59.12
E.I. du Pont de Nemours & Company 3.1 $15M 371k 39.64
CBS Corporation 3.1 $15M 726k 19.95
Caterpillar (CAT) 3.0 $14M 197k 72.26
Teradyne (TER) 2.9 $14M 1.2M 11.09
Prologis (PLD) 2.9 $13M 576k 23.29
Dow Chemical Company 2.8 $13M 575k 22.58
Halliburton Company (HAL) 2.5 $12M 391k 30.32
Cliffs Natural Resources 2.5 $12M 225k 52.28
JDS Uniphase Corporation 2.4 $11M 1.2M 9.64
MetroPCS Communications 2.2 $10M 1.2M 8.37
Marathon Petroleum Corp (MPC) 1.2 $5.6M 198k 28.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $2.7M 32k 84.56
PowerShares QQQ Trust, Series 1 0.1 $345k 6.6k 52.55
Rydex S&P Equal Weight ETF 0.1 $342k 8.3k 41.35
SPDR S&P MidCap 400 ETF (MDY) 0.1 $343k 2.4k 142.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $342k 5.9k 58.46
International Business Machines (IBM) 0.0 $26k 357.00 72.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 225.00 35.56
Costco Wholesale Corporation (COST) 0.0 $17k 640.00 26.56
McDonald's Corporation (MCD) 0.0 $18k 620.00 29.03
Bristol Myers Squibb (BMY) 0.0 $18k 1.7k 10.68