Cambridge Financial as of June 30, 2015
Portfolio Holdings for Cambridge Financial
Cambridge Financial holds 30 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Aetna | 4.0 | $7.5M | 59k | 127.46 | |
UnitedHealth (UNH) | 3.7 | $7.0M | 57k | 122.00 | |
Morgan Stanley (MS) | 3.7 | $6.9M | 177k | 38.79 | |
Facebook Inc cl a (META) | 3.6 | $6.8M | 79k | 85.77 | |
Avago Technologies | 3.6 | $6.7M | 51k | 133.02 | |
Walgreen Boots Alliance (WBA) | 3.6 | $6.7M | 80k | 84.44 | |
Celgene Corporation | 3.6 | $6.7M | 58k | 115.74 | |
Gilead Sciences (GILD) | 3.5 | $6.6M | 57k | 117.08 | |
Biogen Idec (BIIB) | 3.5 | $6.6M | 16k | 403.94 | |
Target Corporation (TGT) | 3.5 | $6.6M | 81k | 81.63 | |
Skyworks Solutions (SWKS) | 3.5 | $6.6M | 63k | 104.10 | |
Nike (NKE) | 3.5 | $6.5M | 60k | 108.02 | |
Lam Research Corporation | 3.5 | $6.5M | 80k | 81.35 | |
Cardinal Health (CAH) | 3.4 | $6.4M | 76k | 83.65 | |
Abbvie (ABBV) | 3.4 | $6.4M | 95k | 67.19 | |
Dollar Tree (DLTR) | 3.4 | $6.4M | 81k | 78.99 | |
Ross Stores (ROST) | 3.4 | $6.3M | 130k | 48.61 | |
General Dynamics Corporation (GD) | 3.4 | $6.3M | 45k | 141.69 | |
FedEx Corporation (FDX) | 3.3 | $6.1M | 36k | 170.40 | |
Walt Disney Company (DIS) | 3.2 | $6.1M | 53k | 114.14 | |
Raytheon Company | 3.2 | $6.0M | 63k | 95.68 | |
Lockheed Martin Corporation (LMT) | 3.2 | $6.0M | 32k | 185.90 | |
Johnson Controls | 3.1 | $5.9M | 119k | 49.53 | |
Archer Daniels Midland Company (ADM) | 3.1 | $5.9M | 122k | 48.22 | |
Caterpillar (CAT) | 3.1 | $5.9M | 69k | 84.82 | |
SYSCO Corporation (SYY) | 2.9 | $5.5M | 152k | 36.10 | |
Lowe's Companies (LOW) | 2.9 | $5.4M | 81k | 66.97 | |
Equity Residential (EQR) | 2.9 | $5.4M | 77k | 70.17 | |
Wal-Mart Stores (WMT) | 2.7 | $5.0M | 71k | 70.93 | |
Oneok (OKE) | 2.7 | $5.0M | 127k | 39.48 |