Cambridge Financial as of Dec. 31, 2013
Portfolio Holdings for Cambridge Financial
Cambridge Financial holds 30 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lincoln National Corporation (LNC) | 4.0 | $7.8M | 151k | 51.62 | |
| Gilead Sciences (GILD) | 3.9 | $7.6M | 101k | 75.10 | |
| Cardinal Health (CAH) | 3.9 | $7.6M | 113k | 66.81 | |
| Johnson Controls | 3.8 | $7.4M | 145k | 51.30 | |
| Western Digital (WDC) | 3.7 | $7.2M | 86k | 83.90 | |
| Genworth Financial (GNW) | 3.6 | $7.1M | 460k | 15.53 | |
| Biogen Idec (BIIB) | 3.6 | $7.0M | 25k | 279.57 | |
| Boeing Company (BA) | 3.5 | $7.0M | 51k | 136.49 | |
| Morgan Stanley (MS) | 3.5 | $6.9M | 221k | 31.36 | |
| Xerox Corporation | 3.5 | $6.8M | 555k | 12.17 | |
| Archer Daniels Midland Company (ADM) | 3.4 | $6.7M | 155k | 43.40 | |
| Ecolab (ECL) | 3.4 | $6.7M | 64k | 104.27 | |
| Mylan | 3.4 | $6.7M | 155k | 43.40 | |
| Raytheon Company | 3.4 | $6.6M | 73k | 90.70 | |
| General Dynamics Corporation (GD) | 3.4 | $6.6M | 69k | 95.55 | |
| Boston Scientific Corporation (BSX) | 3.3 | $6.4M | 533k | 12.02 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $6.4M | 43k | 148.66 | |
| Regions Financial Corporation (RF) | 3.2 | $6.3M | 637k | 9.89 | |
| MetLife (MET) | 3.2 | $6.3M | 117k | 53.92 | |
| Walgreen Company | 3.2 | $6.3M | 109k | 57.44 | |
| Nike (NKE) | 3.2 | $6.3M | 80k | 78.64 | |
| FedEx Corporation (FDX) | 3.2 | $6.2M | 43k | 143.77 | |
| Halliburton Company (HAL) | 3.1 | $6.1M | 121k | 50.75 | |
| Starbucks Corporation (SBUX) | 3.0 | $5.9M | 76k | 78.39 | |
| SYSCO Corporation (SYY) | 3.0 | $5.9M | 164k | 36.10 | |
| Bemis Company | 3.0 | $5.9M | 144k | 40.96 | |
| Wal-Mart Stores (WMT) | 2.9 | $5.7M | 73k | 78.69 | |
| UnitedHealth (UNH) | 2.9 | $5.7M | 75k | 75.30 | |
| Ford Motor Company (F) | 2.9 | $5.6M | 363k | 15.43 | |
| Target Corporation (TGT) | 2.7 | $5.2M | 83k | 63.27 |
