Cambridge Financial as of March 31, 2011
Portfolio Holdings for Cambridge Financial
Cambridge Financial holds 29 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Marathon Oil Corporation (MRO) | 4.5 | $28M | 525k | 53.21 | |
Micron Technology (MU) | 4.4 | $28M | 2.5M | 11.19 | |
JDS Uniphase Corporation | 4.3 | $27M | 1.4M | 19.27 | |
MetroPCS Communications | 4.3 | $27M | 1.6M | 16.41 | |
Cliffs Natural Resources | 4.2 | $27M | 265k | 100.12 | |
ConocoPhillips (COP) | 4.0 | $25M | 312k | 79.94 | |
Caterpillar (CAT) | 3.9 | $25M | 219k | 112.96 | |
Halliburton Company (HAL) | 3.8 | $24M | 476k | 49.49 | |
Dow Chemical Company | 3.7 | $23M | 608k | 38.27 | |
Oracle Corporation (ORCL) | 3.6 | $23M | 660k | 34.09 | |
EMC Corporation | 3.6 | $22M | 855k | 26.08 | |
Walgreen Company | 3.5 | $22M | 534k | 40.95 | |
salesforce (CRM) | 3.5 | $22M | 162k | 133.72 | |
E.I. du Pont de Nemours & Company | 3.4 | $22M | 386k | 55.67 | |
Amazon (AMZN) | 3.4 | $21M | 116k | 183.25 | |
Directv | 3.4 | $21M | 450k | 47.03 | |
Apple (AAPL) | 3.3 | $21M | 61k | 341.18 | |
Home Depot (HD) | 3.3 | $21M | 548k | 37.50 | |
General Dynamics Corporation (GD) | 3.3 | $20M | 275k | 74.14 | |
Cardinal Health (CAH) | 3.2 | $20M | 480k | 42.09 | |
Ford Motor Company (F) | 3.1 | $19M | 1.2M | 15.60 | |
Boeing Company (BA) | 3.0 | $19M | 259k | 73.86 | |
Genworth Financial (GNW) | 3.0 | $19M | 1.4M | 13.35 | |
Bemis Company | 3.0 | $19M | 573k | 33.02 | |
Berkshire Hathaway (BRK.B) | 2.8 | $17M | 210k | 82.79 | |
Wal-Mart Stores (WMT) | 2.8 | $17M | 328k | 52.73 | |
SYSCO Corporation (SYY) | 2.7 | $17M | 612k | 28.11 | |
Target Corporation (TGT) | 2.7 | $17M | 334k | 50.39 | |
Akamai Technologies (AKAM) | 2.3 | $15M | 391k | 37.57 |