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 |