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 |
