Cambridge Financial as of Sept. 30, 2011
Portfolio Holdings for Cambridge Financial
Cambridge Financial holds 40 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.6 | $22M | 58k | 373.68 | |
Amazon (AMZN) | 4.6 | $22M | 102k | 213.40 | |
Target Corporation (TGT) | 4.2 | $20M | 402k | 48.98 | |
Wal-Mart Stores (WMT) | 4.0 | $19M | 361k | 51.92 | |
Baxter International (BAX) | 3.9 | $18M | 332k | 54.58 | |
Oracle Corporation (ORCL) | 3.8 | $18M | 633k | 28.42 | |
Cardinal Health (CAH) | 3.8 | $18M | 443k | 40.33 | |
Directv | 3.7 | $17M | 418k | 41.37 | |
Marathon Oil Corporation (MRO) | 3.6 | $17M | 396k | 43.34 | |
Home Depot (HD) | 3.6 | $17M | 531k | 32.22 | |
ConocoPhillips (COP) | 3.6 | $17M | 274k | 61.81 | |
SYSCO Corporation (SYY) | 3.6 | $17M | 662k | 25.45 | |
UnitedHealth (UNH) | 3.6 | $17M | 381k | 44.10 | |
Bemis Company | 3.5 | $16M | 564k | 28.86 | |
EMC Corporation | 3.5 | $16M | 777k | 20.90 | |
salesforce (CRM) | 3.4 | $16M | 140k | 114.90 | |
Walgreen Company | 3.4 | $16M | 489k | 32.47 | |
General Dynamics Corporation (GD) | 3.2 | $15M | 269k | 56.39 | |
Boeing Company (BA) | 3.2 | $15M | 253k | 59.12 | |
E.I. du Pont de Nemours & Company | 3.1 | $15M | 371k | 39.64 | |
CBS Corporation | 3.1 | $15M | 726k | 19.95 | |
Caterpillar (CAT) | 3.0 | $14M | 197k | 72.26 | |
Teradyne (TER) | 2.9 | $14M | 1.2M | 11.09 | |
Prologis (PLD) | 2.9 | $13M | 576k | 23.29 | |
Dow Chemical Company | 2.8 | $13M | 575k | 22.58 | |
Halliburton Company (HAL) | 2.5 | $12M | 391k | 30.32 | |
Cliffs Natural Resources | 2.5 | $12M | 225k | 52.28 | |
JDS Uniphase Corporation | 2.4 | $11M | 1.2M | 9.64 | |
MetroPCS Communications | 2.2 | $10M | 1.2M | 8.37 | |
Marathon Petroleum Corp (MPC) | 1.2 | $5.6M | 198k | 28.49 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $2.7M | 32k | 84.56 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $345k | 6.6k | 52.55 | |
Rydex S&P Equal Weight ETF | 0.1 | $342k | 8.3k | 41.35 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $343k | 2.4k | 142.03 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $342k | 5.9k | 58.46 | |
International Business Machines (IBM) | 0.0 | $26k | 357.00 | 72.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.0k | 225.00 | 35.56 | |
Costco Wholesale Corporation (COST) | 0.0 | $17k | 640.00 | 26.56 | |
McDonald's Corporation (MCD) | 0.0 | $18k | 620.00 | 29.03 | |
Bristol Myers Squibb (BMY) | 0.0 | $18k | 1.7k | 10.68 |