Cambridge Financial as of June 30, 2014
Portfolio Holdings for Cambridge Financial
Cambridge Financial holds 30 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Halliburton Company (HAL) | 4.0 | $8.1M | 114k | 71.01 | |
Walgreen Company | 3.8 | $7.6M | 103k | 74.13 | |
Micron Technology (MU) | 3.8 | $7.6M | 229k | 32.95 | |
Mylan | 3.7 | $7.5M | 146k | 51.56 | |
Gilead Sciences (GILD) | 3.7 | $7.4M | 89k | 82.91 | |
General Dynamics Corporation (GD) | 3.6 | $7.3M | 62k | 116.55 | |
Biogen Idec (BIIB) | 3.6 | $7.2M | 23k | 315.31 | |
Genworth Financial (GNW) | 3.6 | $7.2M | 412k | 17.40 | |
Western Digital (WDC) | 3.5 | $7.0M | 76k | 92.30 | |
Ecolab (ECL) | 3.4 | $6.9M | 62k | 111.34 | |
Morgan Stanley (MS) | 3.4 | $6.9M | 212k | 32.33 | |
Xerox Corporation | 3.4 | $6.7M | 541k | 12.44 | |
Cardinal Health (CAH) | 3.3 | $6.7M | 98k | 68.56 | |
Dow Chemical Company | 3.3 | $6.7M | 130k | 51.46 | |
Johnson Controls | 3.3 | $6.7M | 133k | 49.93 | |
Lockheed Martin Corporation (LMT) | 3.3 | $6.6M | 41k | 160.73 | |
Murphy Oil Corporation (MUR) | 3.3 | $6.6M | 99k | 66.48 | |
Archer Daniels Midland Company (ADM) | 3.3 | $6.6M | 149k | 44.11 | |
Regions Financial Corporation (RF) | 3.3 | $6.6M | 618k | 10.62 | |
FedEx Corporation (FDX) | 3.2 | $6.5M | 43k | 151.38 | |
Boston Scientific Corporation (BSX) | 3.2 | $6.5M | 506k | 12.77 | |
Raytheon Company | 3.2 | $6.4M | 70k | 92.25 | |
Caterpillar (CAT) | 3.1 | $6.3M | 58k | 108.67 | |
Facebook Inc cl a (META) | 3.1 | $6.3M | 94k | 67.29 | |
SYSCO Corporation (SYY) | 3.0 | $6.1M | 164k | 37.45 | |
UnitedHealth (UNH) | 3.0 | $6.0M | 74k | 81.75 | |
Boeing Company (BA) | 3.0 | $6.0M | 47k | 127.23 | |
Bemis Company | 2.9 | $5.9M | 145k | 40.66 | |
Wal-Mart Stores (WMT) | 2.8 | $5.7M | 76k | 75.07 | |
Target Corporation (TGT) | 2.8 | $5.7M | 98k | 57.95 |