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 (WBA) | 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 (JWN) | 2.5 | $4.0M | 105k | 38.05 | |
Rydex S&P Equal Weight ETF | 0.1 | $178k | 2.2k | 80.35 |