Cambridge Financial as of Sept. 30, 2012
Portfolio Holdings for Cambridge Financial
Cambridge Financial holds 30 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Expedia (EXPE) | 3.9 | $9.7M | 162k | 59.55 | |
Comcast Corporation (CMCSA) | 3.7 | $9.4M | 251k | 37.31 | |
Discover Financial Services (DFS) | 3.7 | $9.4M | 231k | 40.51 | |
Home Depot (HD) | 3.7 | $9.3M | 150k | 62.34 | |
Masco Corporation (MAS) | 3.7 | $9.3M | 576k | 16.09 | |
Marathon Petroleum Corp (MPC) | 3.7 | $9.3M | 170k | 54.71 | |
Merck & Co (MRK) | 3.6 | $9.1M | 199k | 45.67 | |
Visa (V) | 3.6 | $9.1M | 64k | 142.51 | |
eBay (EBAY) | 3.5 | $8.8M | 179k | 49.22 | |
Target Corporation (TGT) | 3.5 | $8.8M | 139k | 63.36 | |
Bemis Company | 3.4 | $8.6M | 257k | 33.51 | |
Costco Wholesale Corporation (COST) | 3.4 | $8.6M | 88k | 97.45 | |
SYSCO Corporation (SYY) | 3.4 | $8.5M | 275k | 30.77 | |
Amgen (AMGN) | 3.4 | $8.4M | 97k | 86.41 | |
Ecolab (ECL) | 3.3 | $8.2M | 116k | 70.64 | |
Monsanto Company | 3.2 | $8.1M | 93k | 87.65 | |
U.S. Bancorp (USB) | 3.2 | $8.1M | 244k | 33.24 | |
Wal-Mart Stores (WMT) | 3.2 | $8.1M | 111k | 73.13 | |
Walt Disney Company (DIS) | 3.2 | $8.1M | 161k | 50.19 | |
General Dynamics Corporation (GD) | 3.2 | $8.1M | 118k | 68.48 | |
Walgreen Company | 3.2 | $8.1M | 236k | 34.13 | |
CVS Caremark Corporation (CVS) | 3.2 | $8.0M | 173k | 46.59 | |
Cardinal Health (CAH) | 3.2 | $8.0M | 196k | 40.59 | |
Regions Financial Corporation (RF) | 3.1 | $7.8M | 1.2M | 6.61 | |
Boeing Company (BA) | 3.1 | $7.7M | 110k | 70.50 | |
Biogen Idec (BIIB) | 3.0 | $7.6M | 55k | 139.46 | |
Apple (AAPL) | 3.0 | $7.5M | 13k | 583.99 | |
Archer Daniels Midland Company (ADM) | 2.9 | $7.2M | 271k | 26.60 | |
Johnson Controls | 2.8 | $6.9M | 260k | 26.48 | |
Edwards Lifesciences (EW) | 2.7 | $6.8M | 76k | 88.88 |