Cambridge Financial as of Sept. 30, 2016
Portfolio Holdings for Cambridge Financial
Cambridge Financial holds 31 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.7 | $7.7M | 112k | 68.52 | |
| Nordstrom | 4.4 | $7.1M | 137k | 51.88 | |
| Broad | 3.8 | $6.2M | 36k | 172.52 | |
| Ross Stores (ROST) | 3.7 | $6.0M | 94k | 64.30 | |
| Facebook Inc cl a (META) | 3.7 | $6.0M | 47k | 128.27 | |
| Masco Corporation (MAS) | 3.7 | $6.0M | 175k | 34.31 | |
| UnitedHealth (UNH) | 3.6 | $5.8M | 42k | 140.00 | |
| Oneok (OKE) | 3.5 | $5.8M | 112k | 51.39 | |
| Assurant (AIZ) | 3.5 | $5.8M | 62k | 92.25 | |
| Ryder System (R) | 3.4 | $5.6M | 85k | 65.95 | |
| Qualcomm (QCOM) | 3.4 | $5.6M | 81k | 68.50 | |
| Fiserv (FI) | 3.4 | $5.6M | 56k | 99.47 | |
| SYSCO Corporation (SYY) | 3.3 | $5.4M | 111k | 49.01 | |
| Archer Daniels Midland Company (ADM) | 3.3 | $5.4M | 128k | 42.17 | |
| Avery Dennison Corporation (AVY) | 3.3 | $5.4M | 69k | 77.79 | |
| Aetna | 3.2 | $5.3M | 46k | 115.45 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $5.2M | 22k | 239.72 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.2M | 90k | 57.60 | |
| Monster Beverage Corp (MNST) | 3.2 | $5.1M | 35k | 146.81 | |
| Amerisourcebergen | 3.1 | $5.1M | 63k | 80.78 | |
| Mondelez Int (MDLZ) | 3.1 | $5.0M | 115k | 43.90 | |
| Walgreen Boots Alliance | 3.1 | $5.0M | 62k | 80.62 | |
| Lowe's Companies (LOW) | 3.0 | $5.0M | 69k | 72.21 | |
| Starbucks Corporation (SBUX) | 3.0 | $4.8M | 89k | 54.14 | |
| Cardinal Health (CAH) | 2.9 | $4.7M | 60k | 77.70 | |
| Target Corporation (TGT) | 2.9 | $4.7M | 68k | 68.68 | |
| Advance Auto Parts (AAP) | 2.9 | $4.6M | 31k | 149.12 | |
| McDonald's Corporation (MCD) | 2.8 | $4.6M | 40k | 115.36 | |
| Johnson Controls International Plc equity (JCI) | 2.8 | $4.6M | 98k | 46.53 | |
| Nike (NKE) | 2.7 | $4.4M | 83k | 52.65 | |
| Rydex S&P Equal Weight ETF | 0.2 | $284k | 3.4k | 83.59 |
