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 |