13F-HR filed by Cambridge Financial Group, Inc.
Cambridge Financial Group, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-17, with 31 holding rows worth $167,182,000.
- Accession
- 0001334199-16-000005
- Filer
- CIK 1334199
- Filed
- 2016-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 31 entries on the cover page, a total value of $167,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,181,998 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc | Y0486S104 | Common | 47,821 | $6,941,218 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 122,521 | $6,592,855 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,552 | $6,442,032 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 72,121 | $6,438,242 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 73,818 | $6,022,811 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 146,649 | $6,012,609 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,317 | $5,988,196 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 99,236 | $5,957,137 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 77,620 | $5,902,225 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 26,965 | $5,855,450 | dollars, detected | |
| FISERV INC | 337738108 | COM | 63,612 | $5,817,954 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 68,994 | $5,813,434 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,756 | $5,735,656 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,422 | $5,689,726 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 126,681 | $5,680,376 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 170,993 | $5,635,929 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 88,368 | $5,523,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,384 | $5,419,761 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 74,539 | $5,412,277 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 49,877 | $5,392,701 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 168,765 | $5,368,415 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,051 | $5,368,231 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73,750 | $5,214,862 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 49,199 | $5,169,831 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 118,763 | $4,689,951 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 65,391 | $4,443,972 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 119,664 | $4,389,276 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 68,656 | $4,208,613 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,890 | $3,896,704 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 136,317 | $3,361,577 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 36,495 | $2,796,977 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001334199-16-000005 | this filing | 2016-02-17 | acceptance time not in the bulk data set |