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 (JWN) | 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 (WBA) | 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 |