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 | 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 |
