Cambridge Financial as of Dec. 31, 2015
Portfolio Holdings for Cambridge Financial
Cambridge Financial holds 31 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Avago Technologies | 4.2 | $6.9M | 48k | 145.15 | |
Ross Stores (ROST) | 3.9 | $6.6M | 123k | 53.81 | |
Cardinal Health (CAH) | 3.9 | $6.4M | 72k | 89.27 | |
Facebook Inc cl a (META) | 3.9 | $6.4M | 62k | 104.66 | |
SYSCO Corporation (SYY) | 3.6 | $6.0M | 147k | 41.00 | |
Equity Residential (EQR) | 3.6 | $6.0M | 74k | 81.59 | |
Walgreen Boots Alliance (WBA) | 3.6 | $6.0M | 70k | 85.16 | |
Starbucks Corporation (SBUX) | 3.6 | $6.0M | 99k | 60.03 | |
Lowe's Companies (LOW) | 3.5 | $5.9M | 78k | 76.04 | |
Lockheed Martin Corporation (LMT) | 3.5 | $5.9M | 27k | 217.15 | |
Eli Lilly & Co. (LLY) | 3.5 | $5.8M | 69k | 84.26 | |
Fiserv (FI) | 3.5 | $5.8M | 64k | 91.46 | |
UnitedHealth (UNH) | 3.4 | $5.7M | 49k | 117.64 | |
General Dynamics Corporation (GD) | 3.4 | $5.7M | 41k | 137.36 | |
Mondelez Int (MDLZ) | 3.4 | $5.7M | 127k | 44.84 | |
NVIDIA Corporation (NVDA) | 3.4 | $5.6M | 171k | 32.96 | |
Nike (NKE) | 3.3 | $5.5M | 88k | 62.50 | |
Target Corporation (TGT) | 3.2 | $5.4M | 75k | 72.61 | |
Monster Beverage Corp (MNST) | 3.2 | $5.4M | 36k | 148.96 | |
Aetna | 3.2 | $5.4M | 50k | 108.12 | |
Morgan Stanley (MS) | 3.2 | $5.4M | 169k | 31.81 | |
Gilead Sciences (GILD) | 3.2 | $5.4M | 53k | 101.19 | |
Valero Energy Corporation (VLO) | 3.1 | $5.2M | 74k | 70.71 | |
Walt Disney Company (DIS) | 3.1 | $5.2M | 49k | 105.08 | |
Johnson Controls | 2.8 | $4.7M | 119k | 39.49 | |
Caterpillar (CAT) | 2.7 | $4.4M | 65k | 67.96 | |
Archer Daniels Midland Company (ADM) | 2.6 | $4.4M | 120k | 36.68 | |
Wal-Mart Stores (WMT) | 2.5 | $4.2M | 69k | 61.30 | |
Advance Auto Parts (AAP) | 2.3 | $3.9M | 26k | 150.51 | |
Oneok (OKE) | 2.0 | $3.4M | 136k | 24.66 | |
Rydex S&P Equal Weight ETF | 1.7 | $2.8M | 37k | 76.64 |