Cambridge Financial as of March 31, 2016
Portfolio Holdings for Cambridge Financial
Cambridge Financial holds 31 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 3.9 | $6.2M | 133k | 46.73 | |
| Fiserv (FI) | 3.9 | $6.2M | 60k | 102.58 | |
| Broad | 3.8 | $6.1M | 40k | 154.50 | |
| Facebook Inc cl a (META) | 3.7 | $6.0M | 52k | 114.10 | |
| NVIDIA Corporation (NVDA) | 3.7 | $5.9M | 166k | 35.63 | |
| UnitedHealth (UNH) | 3.7 | $5.9M | 46k | 128.90 | |
| Ryder System (R) | 3.6 | $5.8M | 90k | 64.78 | |
| Target Corporation (TGT) | 3.6 | $5.8M | 71k | 82.28 | |
| Nordstrom | 3.6 | $5.8M | 101k | 57.21 | |
| Oneok (OKE) | 3.6 | $5.8M | 194k | 29.86 | |
| Ross Stores (ROST) | 3.6 | $5.8M | 100k | 57.90 | |
| Starbucks Corporation (SBUX) | 3.4 | $5.5M | 93k | 59.70 | |
| Lowe's Companies (LOW) | 3.4 | $5.5M | 73k | 75.75 | |
| Walgreen Boots Alliance | 3.4 | $5.5M | 65k | 84.24 | |
| Aetna | 3.4 | $5.4M | 48k | 112.35 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $5.3M | 24k | 221.50 | |
| Equity Residential (EQR) | 3.2 | $5.2M | 69k | 75.03 | |
| Nike (NKE) | 3.2 | $5.2M | 84k | 61.47 | |
| Cardinal Health (CAH) | 3.1 | $5.1M | 62k | 81.95 | |
| Assurant (AIZ) | 3.1 | $5.0M | 65k | 77.15 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.0M | 90k | 55.23 | |
| Advance Auto Parts (AAP) | 3.1 | $4.9M | 31k | 160.34 | |
| Monster Beverage Corp (MNST) | 3.1 | $4.9M | 37k | 133.38 | |
| Valero Energy Corporation (VLO) | 3.0 | $4.8M | 75k | 64.14 | |
| Mondelez Int (MDLZ) | 3.0 | $4.8M | 120k | 40.12 | |
| Walt Disney Company (DIS) | 3.0 | $4.8M | 49k | 99.31 | |
| Archer Daniels Midland Company (ADM) | 3.0 | $4.8M | 132k | 36.31 | |
| Johnson Controls | 3.0 | $4.7M | 122k | 38.97 | |
| Eli Lilly & Co. (LLY) | 2.9 | $4.7M | 65k | 72.01 | |
| Amerisourcebergen | 2.7 | $4.3M | 50k | 86.55 | |
| Rydex S&P Equal Weight ETF | 0.1 | $176k | 2.2k | 78.53 |
