Cambridge Financial as of Dec. 31, 2014
Portfolio Holdings for Cambridge Financial
Cambridge Financial holds 30 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Morgan Stanley (MS) | 3.7 | $768k | 20k | 38.80 | |
Western Digital (WDC) | 3.7 | $770k | 7.0k | 110.70 | |
Avago Technologies | 3.6 | $745k | 7.4k | 100.59 | |
Lockheed Martin Corporation (LMT) | 3.6 | $741k | 3.9k | 192.57 | |
Target Corporation (TGT) | 3.6 | $736k | 9.7k | 75.91 | |
General Dynamics Corporation (GD) | 3.6 | $734k | 5.3k | 137.62 | |
Cardinal Health (CAH) | 3.6 | $733k | 9.1k | 80.73 | |
Micron Technology (MU) | 3.6 | $732k | 21k | 35.01 | |
Celgene Corporation | 3.5 | $730k | 6.5k | 111.86 | |
Intel Corporation (INTC) | 3.5 | $728k | 20k | 36.29 | |
Raytheon Company | 3.5 | $718k | 6.6k | 108.17 | |
Walgreen Boots Alliance (WBA) | 3.5 | $718k | 9.4k | 76.20 | |
FedEx Corporation (FDX) | 3.4 | $705k | 4.1k | 173.66 | |
UnitedHealth (UNH) | 3.4 | $706k | 7.0k | 101.09 | |
Biogen Idec (BIIB) | 3.4 | $704k | 2.1k | 339.45 | |
Xerox Corporation | 3.4 | $701k | 51k | 13.86 | |
Union Pacific Corporation (UNP) | 3.4 | $696k | 5.8k | 119.13 | |
Applied Materials (AMAT) | 3.4 | $695k | 28k | 24.92 | |
Archer Daniels Midland Company (ADM) | 3.3 | $685k | 13k | 52.00 | |
Ross Stores (ROST) | 3.3 | $682k | 7.2k | 94.26 | |
Facebook Inc cl a (META) | 3.3 | $681k | 8.7k | 78.02 | |
Bemis Company | 3.2 | $656k | 15k | 45.21 | |
Wal-Mart Stores (WMT) | 3.2 | $650k | 7.6k | 85.88 | |
Abbvie (ABBV) | 3.1 | $647k | 9.9k | 65.44 | |
Nike (NKE) | 3.1 | $642k | 6.7k | 96.15 | |
Directv | 3.0 | $627k | 7.2k | 86.70 | |
SYSCO Corporation (SYY) | 2.9 | $599k | 15k | 39.69 | |
Johnson Controls | 2.9 | $594k | 12k | 48.34 | |
Gilead Sciences (GILD) | 2.7 | $560k | 5.9k | 94.26 | |
Murphy Oil Corporation (MUR) | 2.3 | $482k | 9.5k | 50.52 |