Cambridge Financial as of March 31, 2017
Portfolio Holdings for Cambridge Financial
Cambridge Financial holds 31 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Broad | 4.3 | $7.6M | 35k | 218.96 | |
Western Digital (WDC) | 4.0 | $7.0M | 85k | 82.53 | |
Fiserv (FI) | 3.7 | $6.6M | 57k | 115.31 | |
Facebook Inc cl a (META) | 3.7 | $6.5M | 46k | 142.05 | |
UnitedHealth (UNH) | 3.6 | $6.4M | 39k | 164.01 | |
Texas Instruments Incorporated (TXN) | 3.6 | $6.3M | 78k | 80.56 | |
Ryder System (R) | 3.5 | $6.3M | 83k | 75.44 | |
NVIDIA Corporation (NVDA) | 3.5 | $6.3M | 58k | 108.93 | |
Ross Stores (ROST) | 3.5 | $6.1M | 93k | 65.87 | |
Assurant (AIZ) | 3.4 | $6.1M | 64k | 95.67 | |
Oneok (OKE) | 3.4 | $6.1M | 110k | 55.44 | |
Masco Corporation (MAS) | 3.4 | $6.1M | 179k | 33.99 | |
Aetna | 3.4 | $6.0M | 47k | 127.55 | |
Microsoft Corporation (MSFT) | 3.4 | $6.0M | 91k | 65.86 | |
Archer Daniels Midland Company (ADM) | 3.4 | $6.0M | 130k | 46.04 | |
Lockheed Martin Corporation (LMT) | 3.4 | $6.0M | 22k | 267.60 | |
Cardinal Health (CAH) | 3.4 | $5.9M | 73k | 81.55 | |
Zions Bancorporation (ZION) | 3.4 | $5.9M | 141k | 42.00 | |
AmerisourceBergen (COR) | 3.3 | $5.8M | 66k | 88.50 | |
SYSCO Corporation (SYY) | 3.3 | $5.8M | 112k | 51.92 | |
McDonald's Corporation (MCD) | 3.3 | $5.8M | 45k | 129.61 | |
Unum (UNM) | 3.1 | $5.5M | 118k | 46.89 | |
Johnson Controls International Plc equity (JCI) | 3.1 | $5.5M | 131k | 42.12 | |
Walgreen Boots Alliance (WBA) | 3.1 | $5.5M | 66k | 83.05 | |
Halliburton Company (HAL) | 3.0 | $5.3M | 107k | 49.21 | |
Bank of America Corporation (BAC) | 2.9 | $5.2M | 221k | 23.59 | |
Nordstrom (JWN) | 2.9 | $5.2M | 111k | 46.57 | |
Mondelez Int (MDLZ) | 2.9 | $5.1M | 119k | 43.08 | |
Qualcomm (QCOM) | 2.8 | $4.9M | 85k | 57.34 | |
Target Corporation (TGT) | 2.4 | $4.2M | 76k | 55.19 | |
Rydex S&P Equal Weight ETF | 0.2 | $323k | 3.6k | 90.82 |