Cambridge Financial as of June 30, 2016
Portfolio Holdings for Cambridge Financial
Cambridge Financial holds 31 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oneok (OKE) | 5.4 | $8.8M | 186k | 47.45 | |
| NVIDIA Corporation (NVDA) | 4.4 | $7.3M | 154k | 47.01 | |
| Fiserv (FI) | 3.9 | $6.3M | 58k | 108.73 | |
| UnitedHealth (UNH) | 3.7 | $6.0M | 43k | 141.20 | |
| SYSCO Corporation (SYY) | 3.6 | $6.0M | 117k | 50.74 | |
| Monster Beverage Corp (MNST) | 3.6 | $5.9M | 36k | 160.71 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $5.8M | 23k | 248.17 | |
| Archer Daniels Midland Company (ADM) | 3.5 | $5.7M | 133k | 42.89 | |
| Aetna | 3.5 | $5.7M | 47k | 122.13 | |
| Broad | 3.5 | $5.7M | 37k | 155.40 | |
| Lowe's Companies (LOW) | 3.5 | $5.6M | 71k | 79.17 | |
| Facebook Inc cl a (META) | 3.4 | $5.5M | 49k | 114.28 | |
| Assurant (AIZ) | 3.4 | $5.5M | 64k | 86.31 | |
| Ross Stores (ROST) | 3.4 | $5.5M | 96k | 56.69 | |
| Johnson Controls | 3.3 | $5.4M | 121k | 44.26 | |
| Mondelez Int (MDLZ) | 3.3 | $5.3M | 117k | 45.51 | |
| Ryder System (R) | 3.2 | $5.3M | 87k | 61.14 | |
| Starbucks Corporation (SBUX) | 3.2 | $5.3M | 93k | 57.12 | |
| Walgreen Boots Alliance | 3.2 | $5.2M | 63k | 83.27 | |
| Avery Dennison Corporation (AVY) | 3.2 | $5.2M | 69k | 74.75 | |
| Advance Auto Parts (AAP) | 3.0 | $4.9M | 30k | 161.63 | |
| Target Corporation (TGT) | 3.0 | $4.9M | 70k | 69.82 | |
| McDonald's Corporation (MCD) | 3.0 | $4.8M | 40k | 120.34 | |
| Equity Residential (EQR) | 2.9 | $4.8M | 70k | 68.88 | |
| Cardinal Health (CAH) | 2.9 | $4.7M | 60k | 78.01 | |
| Walt Disney Company (DIS) | 2.9 | $4.7M | 48k | 97.82 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.6M | 89k | 51.17 | |
| Nike (NKE) | 2.8 | $4.6M | 83k | 55.20 | |
| Amerisourcebergen | 2.6 | $4.2M | 53k | 79.32 | |
| Nordstrom | 2.5 | $4.0M | 105k | 38.05 | |
| Rydex S&P Equal Weight ETF | 0.1 | $178k | 2.2k | 80.35 |
