Cambridge Financial as of March 31, 2014
Portfolio Holdings for Cambridge Financial
Cambridge Financial holds 30 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genworth Financial (GNW) | 4.0 | $7.8M | 440k | 17.73 | |
| Western Digital (WDC) | 3.9 | $7.6M | 82k | 91.82 | |
| Mylan | 3.7 | $7.3M | 150k | 48.83 | |
| Biogen Idec (BIIB) | 3.7 | $7.3M | 24k | 305.87 | |
| General Dynamics Corporation (GD) | 3.7 | $7.2M | 67k | 108.92 | |
| Raytheon Company | 3.6 | $7.1M | 72k | 98.79 | |
| Walgreen Company | 3.6 | $7.1M | 107k | 66.03 | |
| Boston Scientific Corporation (BSX) | 3.6 | $7.0M | 519k | 13.52 | |
| Cardinal Health (CAH) | 3.5 | $7.0M | 100k | 69.98 | |
| Halliburton Company (HAL) | 3.5 | $7.0M | 119k | 58.89 | |
| Regions Financial Corporation (RF) | 3.5 | $6.9M | 623k | 11.11 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $6.9M | 42k | 163.24 | |
| Ecolab (ECL) | 3.5 | $6.8M | 63k | 107.99 | |
| Lincoln National Corporation (LNC) | 3.4 | $6.7M | 132k | 50.67 | |
| Morgan Stanley (MS) | 3.4 | $6.7M | 214k | 31.17 | |
| Archer Daniels Midland Company (ADM) | 3.3 | $6.6M | 151k | 43.39 | |
| Dow Chemical Company | 3.3 | $6.4M | 132k | 48.59 | |
| Gilead Sciences (GILD) | 3.2 | $6.4M | 90k | 70.86 | |
| Johnson Controls | 3.2 | $6.4M | 135k | 47.32 | |
| Murphy Oil Corporation (MUR) | 3.2 | $6.3M | 100k | 62.86 | |
| Xerox Corporation | 3.1 | $6.2M | 546k | 11.30 | |
| UnitedHealth (UNH) | 3.1 | $6.1M | 75k | 81.99 | |
| Boeing Company (BA) | 3.0 | $5.9M | 47k | 125.49 | |
| SYSCO Corporation (SYY) | 3.0 | $5.9M | 163k | 36.13 | |
| Nike (NKE) | 3.0 | $5.8M | 79k | 73.86 | |
| FedEx Corporation (FDX) | 2.9 | $5.7M | 43k | 132.56 | |
| Wal-Mart Stores (WMT) | 2.9 | $5.7M | 75k | 76.43 | |
| Facebook Inc cl a (META) | 2.9 | $5.7M | 95k | 60.24 | |
| Target Corporation (TGT) | 2.9 | $5.7M | 94k | 60.51 | |
| Bemis Company | 2.8 | $5.6M | 142k | 39.24 |
