Cambridge Financial

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

  • Top 5 stock holdings are OKE, NVDA, FISV, UNH, SYY. These five stock positions account for 21.05% of Cambridge Financial's total stock portfolio.
  • Added to shares of these 6 stocks: AVY (+$5.16M), MCD, Amerisourcebergen, JWN, EQR, ADM.
  • Started 2 new stock positions in AVY, MCD.
  • Reduced shares in these 10 stocks: , LLY, SYY, NVDA, Broad, Facebook Inc cl a, UNH, OKE, FISV, ROST.
  • Sold out of its positions in LLY, VLO.
  • As of June 30, 2016, Cambridge Financial has $163.38M in assets under management (AUM). Assets under management grew from a total value of $160.98M to $163.38M.
  • Independent of market fluctuations, Cambridge Financial was a net seller by $4.03M worth of stocks in the most recent quarter.

Cambridge Financial portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
ONEOK (OKE) 5.40 185773 -4.00% 47.45 46.35
NVIDIA Corporation (NVDA) 4.44 154325 -7.00% 47.01 22.93
Fiserv (FISV) 3.88 58295 -3.00% 108.73 77.15
UnitedHealth (UNH) 3.69 42741 -6.00% 141.20 113.33
SYSCO Corporation (SYY) 3.64 117319 -11.00% 50.74 38.41
Monster Beverage Corp Com stock 3.58 36420 160.71 0.00
Lockheed Martin Corporation (LMT) 3.56 23417 -3.00% 248.17 197.87
Archer Daniels Midland Company (ADM) 3.49 132843 42.89 45.32
Aetna (AET) 3.49 46650 -2.00% 122.13 100.76
Broad 3.48 36621 -7.00% 155.40 0.00
Lowe's Companies (LOW) 3.45 71140 -2.00% 79.17 73.15
Facebook Inc cl a 3.39 48472 -7.00% 114.28 0.00
Assurant (AIZ) 3.38 63970 -2.00% 86.31 61.02
Ross Stores (ROST) 3.35 96435 -3.00% 56.69 105.22
Johnson Controls (JCI) 3.28 121174 44.26 48.46
Mondelez Int 3.27 117375 -2.00% 45.51 0.00
Ryder System (R) 3.25 86951 -3.00% 61.14 92.14
Starbucks Corporation (SBUX) 3.23 92475 57.12 92.23
Walgreen Boots Alliance 3.21 62980 -3.00% 83.27 0.00
Avery Dennison Corporation (AVY) 3.16 69095 NEW 74.75 51.65
Advance Auto Parts (AAP) 3.01 30440 161.63 147.03
Target Corporation (TGT) 2.97 69482 69.82 77.89
McDonald's Corporation (MCD) 2.96 40250 NEW 120.34 96.21
Equity Residential (EQR) 2.93 69505 68.88 75.86
Cardinal Health (CAH) 2.88 60419 -2.00% 78.01 87.33
Walt Disney Company (DIS) 2.86 47785 97.82 103.60
Microsoft Corporation (MSFT) 2.80 89395 51.17 42.00
NIKE (NKE) 2.80 82953 55.20 96.37
Amerisourcebergen 2.59 53330 +7.00% 79.32 0.00
Nordstrom (JWN) 2.45 105405 +3.00% 38.05 79.23
Rydex S&P; Equal Weight ETF (RSP) 0.11 2220 80.35 79.77

Past 13F-HR SEC Filings for Cambridge Financial