Cambridge Financial as of Dec. 31, 2011
Portfolio Holdings for Cambridge Financial
Cambridge Financial holds 29 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 6.1 | $21M | 498k | 42.04 | |
ConocoPhillips (COP) | 5.5 | $19M | 257k | 72.87 | |
Wal-Mart Stores (WMT) | 5.4 | $18M | 307k | 59.76 | |
SYSCO Corporation (SYY) | 5.4 | $18M | 624k | 29.33 | |
McDonald's Corporation (MCD) | 5.2 | $18M | 177k | 100.33 | |
Boeing Company (BA) | 5.2 | $18M | 241k | 73.35 | |
Bristol Myers Squibb (BMY) | 5.0 | $17M | 481k | 35.24 | |
Cardinal Health (CAH) | 4.9 | $17M | 413k | 40.61 | |
Apple (AAPL) | 4.9 | $17M | 41k | 404.99 | |
UnitedHealth (UNH) | 4.8 | $17M | 326k | 50.68 | |
International Business Machines (IBM) | 4.7 | $16M | 88k | 183.88 | |
Bemis Company | 4.7 | $16M | 529k | 30.08 | |
Costco Wholesale Corporation (COST) | 4.6 | $16M | 190k | 83.32 | |
EMC Corporation | 4.6 | $16M | 730k | 21.54 | |
Walgreen Company | 4.5 | $15M | 463k | 33.06 | |
Oracle Corporation (ORCL) | 4.4 | $15M | 586k | 25.65 | |
General Dynamics Corporation (GD) | 4.4 | $15M | 225k | 66.41 | |
Target Corporation (TGT) | 4.3 | $15M | 288k | 51.22 | |
Baxter International (BAX) | 3.9 | $13M | 272k | 49.48 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $7.7M | 61k | 125.51 | |
Marathon Oil Corporation (MRO) | 2.1 | $7.0M | 241k | 29.27 | |
Marathon Petroleum Corp (MPC) | 2.0 | $6.9M | 208k | 33.29 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $2.5M | 30k | 84.51 | |
Rydex S&P Equal Weight ETF | 0.1 | $488k | 11k | 46.32 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $365k | 5.3k | 68.35 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $352k | 2.2k | 159.64 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $323k | 5.8k | 55.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $20k | 525.00 | 38.10 | |
MetroPCS Communications | 0.0 | $40k | 4.6k | 8.67 |