Cambridge Financial as of Sept. 30, 2013
Portfolio Holdings for Cambridge Financial
Cambridge Financial holds 30 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Boston Scientific Corporation (BSX) | 4.0 | $7.2M | 615k | 11.74 | |
Boeing Company (BA) | 3.8 | $7.0M | 59k | 117.50 | |
Biogen Idec (BIIB) | 3.8 | $6.9M | 29k | 240.76 | |
Gilead Sciences (GILD) | 3.8 | $6.8M | 109k | 62.87 | |
Walgreen Company | 3.7 | $6.8M | 126k | 53.80 | |
Lincoln National Corporation (LNC) | 3.7 | $6.8M | 161k | 41.99 | |
Ecolab (ECL) | 3.7 | $6.7M | 68k | 98.76 | |
Johnson Controls | 3.5 | $6.4M | 154k | 41.50 | |
Ford Motor Company (F) | 3.5 | $6.4M | 378k | 16.87 | |
Cardinal Health (CAH) | 3.5 | $6.3M | 121k | 52.15 | |
General Dynamics Corporation (GD) | 3.5 | $6.3M | 72k | 87.52 | |
Citigroup (C) | 3.4 | $6.2M | 129k | 48.51 | |
Morgan Stanley (MS) | 3.4 | $6.2M | 229k | 26.95 | |
Regions Financial Corporation (RF) | 3.4 | $6.1M | 658k | 9.26 | |
Halliburton Company (HAL) | 3.3 | $6.0M | 125k | 48.15 | |
Mylan | 3.3 | $6.0M | 158k | 38.17 | |
Archer Daniels Midland Company (ADM) | 3.3 | $6.0M | 162k | 36.84 | |
Starbucks Corporation (SBUX) | 3.2 | $5.9M | 77k | 76.97 | |
Computer Sciences Corporation | 3.2 | $5.8M | 112k | 51.74 | |
Xerox Corporation | 3.2 | $5.8M | 560k | 10.29 | |
Bank of America Corporation (BAC) | 3.2 | $5.7M | 416k | 13.80 | |
Bemis Company | 3.1 | $5.7M | 146k | 39.01 | |
CVS Caremark Corporation (CVS) | 3.1 | $5.7M | 100k | 56.75 | |
MetLife (MET) | 3.1 | $5.6M | 119k | 46.95 | |
Lockheed Martin Corporation (LMT) | 3.0 | $5.5M | 43k | 127.55 | |
UnitedHealth (UNH) | 3.0 | $5.4M | 76k | 71.61 | |
Target Corporation (TGT) | 2.9 | $5.2M | 81k | 63.98 | |
SYSCO Corporation (SYY) | 2.8 | $5.1M | 161k | 31.83 | |
Wal-Mart Stores (WMT) | 2.8 | $5.1M | 69k | 73.96 | |
Hewlett-Packard Company | 2.6 | $4.8M | 229k | 20.99 |