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 (WBA) | 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 |