13F-HR filed by Cambridge Financial Group, Inc.
Cambridge Financial Group, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 30 holding rows worth $167,255,000.
- Accession
- 0001334199-15-000004
- Filer
- CIK 1334199
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 30 entries on the cover page, a total value of $167,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,255,727 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 |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 57,332 | $7,050,116 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,052 | $6,747,175 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 31,028 | $6,432,415 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 74,211 | $6,166,934 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 48,768 | $6,096,488 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 125,735 | $6,094,375 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 76,874 | $6,046,909 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 55,616 | $6,015,983 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42,951 | $5,925,090 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 70,451 | $5,896,044 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,727 | $5,884,839 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 150,438 | $5,862,569 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 100,687 | $5,723,049 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 52,182 | $5,709,233 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 75,842 | $5,697,251 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73,940 | $5,680,071 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 78,991 | $5,444,060 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 170,816 | $5,380,704 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,225 | $5,324,353 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 51,633 | $5,276,893 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 78,252 | $5,216,278 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,322 | $5,178,835 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60,869 | $5,125,778 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 78,053 | $5,099,202 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 90,488 | $4,923,452 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 118,671 | $4,918,913 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 75,292 | $4,881,933 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 115,788 | $4,788,992 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 67,255 | $4,395,787 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 132,671 | $4,272,006 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001334199-15-000004 | this filing | 2015-11-12 | acceptance time not in the bulk data set |