Cambridge Financial as of Dec. 31, 2016
Portfolio Holdings for Cambridge Financial
Cambridge Financial holds 32 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 5.1 | $8.8M | 82k | 106.74 | |
Zions Bancorporation (ZION) | 4.2 | $7.2M | 166k | 43.04 | |
Oneok (OKE) | 3.8 | $6.5M | 113k | 57.41 | |
Ryder System (R) | 3.7 | $6.3M | 85k | 74.44 | |
Broad | 3.7 | $6.3M | 36k | 176.77 | |
SYSCO Corporation (SYY) | 3.6 | $6.2M | 111k | 55.37 | |
Ross Stores (ROST) | 3.6 | $6.1M | 93k | 65.60 | |
Fiserv (FI) | 3.5 | $6.0M | 57k | 106.28 | |
Assurant (AIZ) | 3.5 | $5.9M | 64k | 92.86 | |
Archer Daniels Midland Company (ADM) | 3.4 | $5.9M | 129k | 45.65 | |
Halliburton Company (HAL) | 3.4 | $5.9M | 108k | 54.09 | |
Aetna | 3.4 | $5.8M | 47k | 124.01 | |
Microsoft Corporation (MSFT) | 3.3 | $5.6M | 91k | 62.14 | |
Masco Corporation (MAS) | 3.3 | $5.6M | 178k | 31.62 | |
Texas Instruments Incorporated (TXN) | 3.3 | $5.6M | 77k | 72.97 | |
Lockheed Martin Corporation (LMT) | 3.2 | $5.5M | 22k | 249.94 | |
Qualcomm (QCOM) | 3.2 | $5.5M | 84k | 65.20 | |
Target Corporation (TGT) | 3.1 | $5.3M | 74k | 72.23 | |
Walgreen Boots Alliance (WBA) | 3.1 | $5.3M | 64k | 82.76 | |
Apache Corporation | 3.1 | $5.3M | 83k | 63.47 | |
Facebook Inc cl a (META) | 3.0 | $5.2M | 46k | 115.05 | |
Mondelez Int (MDLZ) | 3.0 | $5.2M | 118k | 44.33 | |
Nordstrom (JWN) | 3.0 | $5.2M | 108k | 47.93 | |
Starbucks Corporation (SBUX) | 3.0 | $5.2M | 93k | 55.52 | |
McDonald's Corporation (MCD) | 2.9 | $5.0M | 41k | 121.72 | |
Cardinal Health (CAH) | 2.9 | $4.9M | 69k | 71.97 | |
Avery Dennison Corporation (AVY) | 2.8 | $4.8M | 69k | 70.22 | |
AmerisourceBergen (COR) | 2.8 | $4.7M | 61k | 78.19 | |
UnitedHealth (UNH) | 2.7 | $4.7M | 29k | 160.04 | |
Johnson Controls International Plc equity (JCI) | 2.6 | $4.4M | 107k | 41.19 | |
Rydex S&P Equal Weight ETF | 0.7 | $1.2M | 14k | 86.64 | |
Adient (ADNT) | 0.4 | $631k | 11k | 58.60 |