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 |