13F-HR filed by Cambridge Financial Group, Inc.
Cambridge Financial Group, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 30 holding rows worth $187,743,000.
- Accession
- 0001334199-15-000003
- Filer
- CIK 1334199
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 30 entries on the cover page, a total value of $187,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,743,579 with VALUE read as dollars, detected, 13F file number 028-11448. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AETNA INC NEW | 00817Y108 | COM | 58,781 | $7,492,226 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,275 | $6,987,550 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 177,277 | $6,876,575 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,874 | $6,765,023 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 50,737 | $6,749,036 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 79,781 | $6,736,708 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 58,083 | $6,722,526 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,725 | $6,641,363 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 16,391 | $6,620,981 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 80,612 | $6,580,358 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63,041 | $6,562,568 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 80,179 | $6,522,562 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 60,226 | $6,505,613 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 76,328 | $6,384,837 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 94,958 | $6,380,228 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 80,600 | $6,366,594 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 130,177 | $6,327,904 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,590 | $6,317,957 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 36,000 | $6,134,400 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 53,316 | $6,085,488 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 62,475 | $5,977,608 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 32,065 | $5,960,884 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 119,252 | $5,906,552 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 122,132 | $5,889,205 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 69,108 | $5,861,741 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 152,259 | $5,496,550 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 81,119 | $5,432,539 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 77,061 | $5,407,370 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 70,915 | $5,030,001 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 127,169 | $5,020,632 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001334199-15-000003 | this filing | 2015-08-10 | acceptance time not in the bulk data set |