Cambridge Financial as of June 30, 2011
Portfolio Holdings for Cambridge Financial
Cambridge Financial holds 38 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetroPCS Communications | 4.2 | $26M | 1.5M | 17.45 | |
| salesforce (CRM) | 4.0 | $25M | 159k | 154.62 | |
| Amazon (AMZN) | 4.0 | $24M | 114k | 213.60 | |
| Halliburton Company (HAL) | 4.0 | $24M | 461k | 52.56 | |
| Caterpillar (CAT) | 3.8 | $23M | 211k | 109.74 | |
| Directv | 3.7 | $23M | 441k | 52.05 | |
| EMC Corporation | 3.7 | $23M | 823k | 27.84 | |
| Walgreen Company | 3.7 | $23M | 524k | 43.23 | |
| Cliffs Natural Resources | 3.6 | $22M | 235k | 94.66 | |
| ConocoPhillips (COP) | 3.6 | $22M | 290k | 76.04 | |
| Cardinal Health (CAH) | 3.5 | $22M | 467k | 46.60 | |
| SYSCO Corporation (SYY) | 3.5 | $22M | 690k | 31.35 | |
| Dow Chemical Company | 3.5 | $21M | 589k | 36.45 | |
| Oracle Corporation (ORCL) | 3.5 | $22M | 647k | 33.20 | |
| Apple (AAPL) | 3.5 | $21M | 61k | 350.78 | |
| Marathon Oil Corporation (MRO) | 3.4 | $21M | 401k | 52.68 | |
| E.I. du Pont de Nemours & Company | 3.4 | $21M | 381k | 55.07 | |
| General Dynamics Corporation (GD) | 3.3 | $20M | 273k | 74.91 | |
| Wal-Mart Stores (WMT) | 3.2 | $20M | 368k | 53.75 | |
| Home Depot (HD) | 3.2 | $20M | 541k | 36.66 | |
| Bemis Company | 3.2 | $20M | 576k | 33.97 | |
| Target Corporation (TGT) | 3.2 | $20M | 402k | 48.57 | |
| JDS Uniphase Corporation | 3.2 | $19M | 1.2M | 16.50 | |
| Boeing Company (BA) | 3.1 | $19M | 257k | 74.69 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $19M | 241k | 76.99 | |
| Teradyne (TER) | 3.0 | $18M | 1.2M | 14.92 | |
| Ford Motor Company (F) | 2.9 | $18M | 1.3M | 14.01 | |
| Genworth Financial (GNW) | 2.6 | $16M | 1.5M | 10.41 | |
| Micron Technology (MU) | 2.5 | $15M | 2.0M | 7.66 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.3M | 22k | 57.05 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.3M | 25k | 50.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.3M | 7.2k | 177.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 18k | 73.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $51k | 1.1k | 47.44 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Industrial SPDR (XLI) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Technology SPDR (XLK) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Materials SPDR (XLB) | 0.0 | $3.0k | 80.00 | 37.50 |
