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 | 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 |
