Cambridge Financial as of Dec. 31, 2012
Portfolio Holdings for Cambridge Financial
Cambridge Financial holds 30 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Marathon Petroleum Corp (MPC) | 4.3 | $9.3M | 147k | 63.00 | |
Expedia (EXPE) | 4.1 | $8.7M | 142k | 61.44 | |
Masco Corporation (MAS) | 3.9 | $8.4M | 505k | 16.66 | |
Visa (V) | 3.8 | $8.2M | 54k | 151.58 | |
Comcast Corporation (CMCSA) | 3.8 | $8.2M | 220k | 37.36 | |
Home Depot (HD) | 3.7 | $7.9M | 127k | 61.85 | |
eBay (EBAY) | 3.7 | $7.9M | 154k | 51.00 | |
Discover Financial Services (DFS) | 3.6 | $7.7M | 201k | 38.55 | |
Walgreen Company | 3.5 | $7.5M | 203k | 37.01 | |
SYSCO Corporation (SYY) | 3.5 | $7.5M | 236k | 31.66 | |
Costco Wholesale Corporation (COST) | 3.5 | $7.4M | 75k | 98.73 | |
Bemis Company | 3.4 | $7.4M | 220k | 33.46 | |
Ecolab (ECL) | 3.4 | $7.2M | 101k | 71.90 | |
CVS Caremark Corporation (CVS) | 3.4 | $7.2M | 150k | 48.35 | |
Amgen (AMGN) | 3.4 | $7.2M | 84k | 86.20 | |
Boeing Company (BA) | 3.3 | $7.1M | 94k | 75.37 | |
Target Corporation (TGT) | 3.3 | $7.1M | 120k | 59.17 | |
Merck & Co (MRK) | 3.3 | $7.0M | 172k | 40.94 | |
Biogen Idec (BIIB) | 3.3 | $7.0M | 48k | 146.36 | |
Allstate Corporation (ALL) | 3.2 | $6.9M | 173k | 40.17 | |
Cardinal Health (CAH) | 3.2 | $6.9M | 168k | 41.18 | |
Regions Financial Corporation (RF) | 3.1 | $6.6M | 930k | 7.13 | |
Wal-Mart Stores (WMT) | 3.0 | $6.5M | 95k | 68.22 | |
Walt Disney Company (DIS) | 3.0 | $6.3M | 127k | 49.79 | |
Watson Pharmaceuticals | 2.9 | $6.3M | 73k | 85.99 | |
General Dynamics Corporation (GD) | 2.9 | $6.2M | 89k | 69.27 | |
Lennar Corporation (LEN) | 2.9 | $6.2M | 159k | 38.67 | |
Johnson Controls | 2.8 | $5.9M | 193k | 30.67 | |
Archer Daniels Midland Company (ADM) | 2.5 | $5.4M | 198k | 27.39 | |
Monsanto Company | 2.4 | $5.1M | 80k | 64.65 |