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 (JWN) | 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 (WBA) | 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 |