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 | 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 |