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 | 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 |
