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 |