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 |
