Cambridge Financial as of Sept. 30, 2015
Portfolio Holdings for Cambridge Financial
Cambridge Financial holds 30 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 4.2 | $7.1M | 57k | 122.97 | |
| Facebook Inc cl a (META) | 4.0 | $6.7M | 75k | 89.90 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $6.4M | 31k | 207.31 | |
| Walgreen Boots Alliance (WBA) | 3.7 | $6.2M | 74k | 83.10 | |
| Avago Technologies | 3.6 | $6.1M | 49k | 125.01 | |
| Ross Stores (ROST) | 3.6 | $6.1M | 126k | 48.47 | |
| Target Corporation (TGT) | 3.6 | $6.0M | 77k | 78.66 | |
| Celgene Corporation | 3.6 | $6.0M | 56k | 108.17 | |
| General Dynamics Corporation (GD) | 3.5 | $5.9M | 43k | 137.95 | |
| Eli Lilly & Co. (LLY) | 3.5 | $5.9M | 71k | 83.69 | |
| UnitedHealth (UNH) | 3.5 | $5.9M | 51k | 116.01 | |
| SYSCO Corporation (SYY) | 3.5 | $5.9M | 150k | 38.97 | |
| Starbucks Corporation (SBUX) | 3.4 | $5.7M | 101k | 56.84 | |
| Equity Residential (EQR) | 3.4 | $5.7M | 76k | 75.12 | |
| Aetna | 3.4 | $5.7M | 52k | 109.41 | |
| Cardinal Health (CAH) | 3.4 | $5.7M | 74k | 76.82 | |
| Lowe's Companies (LOW) | 3.2 | $5.4M | 79k | 68.92 | |
| Morgan Stanley (MS) | 3.2 | $5.4M | 171k | 31.50 | |
| Gilead Sciences (GILD) | 3.2 | $5.3M | 54k | 98.19 | |
| Walt Disney Company (DIS) | 3.1 | $5.3M | 52k | 102.20 | |
| Dollar Tree (DLTR) | 3.1 | $5.2M | 78k | 66.66 | |
| Monster Beverage Corp (MNST) | 3.1 | $5.2M | 38k | 135.14 | |
| Skyworks Solutions (SWKS) | 3.1 | $5.1M | 61k | 84.21 | |
| Lam Research Corporation (LRCX) | 3.0 | $5.1M | 78k | 65.33 | |
| Archer Daniels Midland Company (ADM) | 2.9 | $4.9M | 119k | 41.45 | |
| Abbvie (ABBV) | 2.9 | $4.9M | 91k | 54.41 | |
| Wal-Mart Stores (WMT) | 2.9 | $4.9M | 75k | 64.84 | |
| Johnson Controls | 2.9 | $4.8M | 116k | 41.36 | |
| Caterpillar (CAT) | 2.6 | $4.4M | 67k | 65.36 | |
| Oneok (OKE) | 2.5 | $4.3M | 133k | 32.20 |
