Cambridge Financial as of March 31, 2012
Portfolio Holdings for Cambridge Financial
Cambridge Financial holds 30 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $19M | 31k | 621.76 | |
| UnitedHealth (UNH) | 4.0 | $16M | 269k | 59.21 | |
| Home Depot (HD) | 3.8 | $15M | 301k | 50.03 | |
| International Business Machines (IBM) | 3.7 | $15M | 69k | 209.08 | |
| Target Corporation (TGT) | 3.7 | $14M | 249k | 57.98 | |
| General Dynamics Corporation (GD) | 3.6 | $14M | 195k | 73.36 | |
| Intel Corporation (INTC) | 3.6 | $14M | 501k | 28.15 | |
| Cardinal Health (CAH) | 3.5 | $14M | 322k | 42.54 | |
| McDonald's Corporation (MCD) | 3.5 | $14M | 139k | 98.78 | |
| Wal-Mart Stores (WMT) | 3.5 | $14M | 225k | 60.86 | |
| Costco Wholesale Corporation (COST) | 3.5 | $14M | 151k | 90.74 | |
| Archer Daniels Midland Company (ADM) | 3.5 | $14M | 424k | 32.02 | |
| Boeing Company (BA) | 3.4 | $14M | 181k | 74.69 | |
| Bemis Company | 3.4 | $14M | 416k | 32.57 | |
| CVS Caremark Corporation (CVS) | 3.4 | $14M | 302k | 44.89 | |
| SYSCO Corporation (SYY) | 3.4 | $13M | 451k | 29.77 | |
| Bristol Myers Squibb (BMY) | 3.3 | $13M | 380k | 33.81 | |
| Johnson Controls | 3.2 | $13M | 387k | 32.55 | |
| Merck & Co (MRK) | 3.2 | $13M | 327k | 38.60 | |
| Walgreen Company | 3.2 | $12M | 367k | 33.91 | |
| O'reilly Automotive (ORLY) | 3.1 | $12M | 133k | 92.98 | |
| V.F. Corporation (VFC) | 3.1 | $12M | 81k | 148.87 | |
| F5 Networks (FFIV) | 3.1 | $12M | 88k | 137.14 | |
| U.S. Bancorp (USB) | 3.0 | $12M | 376k | 31.57 | |
| Humana (HUM) | 3.0 | $12M | 128k | 91.45 | |
| Spectra Energy | 2.9 | $11M | 357k | 31.47 | |
| Southern Company (SO) | 2.8 | $11M | 248k | 45.12 | |
| Noble Energy | 2.7 | $11M | 106k | 98.96 | |
| HCP | 2.6 | $10M | 263k | 39.43 | |
| Union Pacific Corporation (UNP) | 2.6 | $10M | 96k | 108.19 |
