Cambridge Financial as of March 31, 2015
Portfolio Holdings for Cambridge Financial
Cambridge Financial holds 30 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avago Technologies | 4.5 | $9.1M | 72k | 126.98 | |
| Biogen Idec (BIIB) | 4.2 | $8.5M | 20k | 422.24 | |
| UnitedHealth (UNH) | 3.9 | $7.8M | 66k | 118.29 | |
| Walgreen Boots Alliance | 3.8 | $7.7M | 91k | 84.68 | |
| Cardinal Health (CAH) | 3.8 | $7.6M | 84k | 90.27 | |
| Target Corporation (TGT) | 3.7 | $7.5M | 92k | 82.07 | |
| Ross Stores (ROST) | 3.6 | $7.4M | 70k | 105.36 | |
| Celgene Corporation | 3.6 | $7.2M | 62k | 115.28 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $7.1M | 35k | 202.96 | |
| Dollar Tree (DLTR) | 3.5 | $7.0M | 87k | 81.15 | |
| Facebook Inc cl a (META) | 3.5 | $7.0M | 85k | 82.22 | |
| Raytheon Company | 3.4 | $6.8M | 63k | 109.25 | |
| Morgan Stanley (MS) | 3.4 | $6.8M | 191k | 35.69 | |
| Oneok (OKE) | 3.2 | $6.6M | 136k | 48.24 | |
| General Dynamics Corporation (GD) | 3.2 | $6.5M | 48k | 135.73 | |
| FedEx Corporation (FDX) | 3.2 | $6.4M | 39k | 165.45 | |
| Johnson Controls | 3.2 | $6.4M | 127k | 50.44 | |
| Nike (NKE) | 3.2 | $6.4M | 64k | 100.33 | |
| Xerox Corporation | 3.2 | $6.4M | 498k | 12.85 | |
| Equity Residential (EQR) | 3.1 | $6.4M | 82k | 77.86 | |
| Union Pacific Corporation (UNP) | 3.1 | $6.2M | 57k | 108.31 | |
| Applied Materials (AMAT) | 3.1 | $6.2M | 274k | 22.56 | |
| Wal-Mart Stores (WMT) | 3.0 | $6.1M | 75k | 82.25 | |
| Archer Daniels Midland Company (ADM) | 3.0 | $6.1M | 129k | 47.40 | |
| Intel Corporation (INTC) | 3.0 | $6.0M | 192k | 31.27 | |
| SYSCO Corporation (SYY) | 2.9 | $5.9M | 156k | 37.73 | |
| Lam Research Corporation | 2.9 | $5.8M | 83k | 70.24 | |
| Caterpillar (CAT) | 2.9 | $5.8M | 73k | 80.03 | |
| Gilead Sciences (GILD) | 2.8 | $5.7M | 58k | 98.13 | |
| Abbvie (ABBV) | 2.7 | $5.5M | 94k | 58.54 |
