13F-HR filed by Cambridge Financial Group, Inc.
Cambridge Financial Group, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 31 holding rows worth $160,983,000.
- Accession
- 0001334199-16-000006
- Filer
- CIK 1334199
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 31 entries on the cover page, a total value of $160,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,983,283 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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 60,437 | $6,199,627 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 132,636 | $6,198,080 | dollars, detected | |
| Broadcom Ltd | Y0486S109 | COM | 39,805 | $6,149,872 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,425 | $5,981,692 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 166,105 | $5,918,321 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,718 | $5,893,050 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 89,753 | $5,814,199 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 70,553 | $5,805,101 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 101,397 | $5,800,922 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 194,059 | $5,794,602 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 99,762 | $5,776,220 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 92,856 | $5,543,503 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 72,683 | $5,505,737 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 65,025 | $5,477,706 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 48,033 | $5,396,508 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 24,151 | $5,349,446 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 83,920 | $5,158,562 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 68,684 | $5,153,361 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61,885 | $5,071,476 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 65,311 | $5,038,744 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 89,932 | $4,966,944 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,954 | $4,928,925 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,717 | $4,925,164 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75,250 | $4,826,535 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 120,191 | $4,822,063 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 48,460 | $4,812,563 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 131,600 | $4,778,396 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 121,683 | $4,741,987 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 65,033 | $4,683,026 | dollars, detected | |
| AmerisourceBergen Corporation | 03073E100 | COM | 49,625 | $4,295,044 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,240 | $175,907 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001334199-16-000006 | this filing | 2016-05-16 | acceptance time not in the bulk data set |