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 |