Cambridge Financial as of Sept. 30, 2014
Portfolio Holdings for Cambridge Financial
Cambridge Financial holds 30 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 4.2 | $8.4M | 79k | 106.45 | |
| Micron Technology (MU) | 3.8 | $7.6M | 222k | 34.26 | |
| General Dynamics Corporation (GD) | 3.7 | $7.4M | 59k | 127.09 | |
| Archer Daniels Midland Company (ADM) | 3.7 | $7.4M | 145k | 51.10 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $7.3M | 40k | 182.78 | |
| Biogen Idec (BIIB) | 3.7 | $7.3M | 22k | 330.81 | |
| Facebook Inc cl a (META) | 3.6 | $7.3M | 92k | 79.04 | |
| Intel Corporation (INTC) | 3.6 | $7.3M | 208k | 34.82 | |
| Morgan Stanley (MS) | 3.6 | $7.2M | 207k | 34.57 | |
| Western Digital (WDC) | 3.6 | $7.2M | 74k | 97.32 | |
| Cardinal Health (CAH) | 3.6 | $7.1M | 95k | 74.92 | |
| Xerox Corporation | 3.5 | $7.0M | 529k | 13.23 | |
| Ecolab (ECL) | 3.5 | $7.0M | 61k | 114.83 | |
| Raytheon Company | 3.5 | $6.9M | 68k | 101.62 | |
| FedEx Corporation (FDX) | 3.4 | $6.8M | 42k | 161.45 | |
| Dow Chemical Company | 3.3 | $6.7M | 128k | 52.44 | |
| Mylan | 3.2 | $6.4M | 141k | 45.49 | |
| Directv | 3.2 | $6.4M | 74k | 86.52 | |
| Target Corporation (TGT) | 3.2 | $6.3M | 101k | 62.68 | |
| UnitedHealth (UNH) | 3.1 | $6.3M | 73k | 86.25 | |
| Celgene Corporation | 3.1 | $6.3M | 66k | 94.78 | |
| SYSCO Corporation (SYY) | 3.1 | $6.2M | 164k | 37.95 | |
| Applied Materials (AMAT) | 3.0 | $6.1M | 283k | 21.61 | |
| Wal-Mart Stores (WMT) | 3.0 | $6.0M | 79k | 76.47 | |
| Halliburton Company (HAL) | 3.0 | $5.9M | 92k | 64.51 | |
| Johnson Controls | 2.9 | $5.8M | 131k | 44.00 | |
| Walgreen Company | 2.9 | $5.7M | 97k | 59.27 | |
| Caterpillar (CAT) | 2.8 | $5.7M | 57k | 99.03 | |
| Bemis Company | 2.8 | $5.5M | 146k | 38.02 | |
| Murphy Oil Corporation (MUR) | 2.7 | $5.5M | 96k | 56.91 |
