13F-HR filed by Cambridge Financial Group, Inc.
Cambridge Financial Group, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-17, with 31 holding rows worth $163,381,000.
- Accession
- 0001334199-16-000007
- Filer
- CIK 1334199
- Filed
- 2016-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 31 entries on the cover page, a total value of $163,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,381,024 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 |
|---|---|---|---|---|---|---|
| ONEOK INC NEW | 682680103 | COM | 185,773 | $8,814,929 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 154,325 | $7,254,818 | dollars, detected | |
| FISERV INC | 337738108 | COM | 58,295 | $6,338,415 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,741 | $6,035,029 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 117,319 | $5,952,766 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,420 | $5,853,058 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 23,417 | $5,811,397 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 132,843 | $5,697,636 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 46,650 | $5,697,364 | dollars, detected | |
| Broadcom Ltd | Y0486S109 | COM | 36,621 | $5,690,903 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 71,140 | $5,632,154 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,472 | $5,539,380 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 63,970 | $5,521,251 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 96,435 | $5,466,900 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 121,174 | $5,363,161 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 117,375 | $5,341,736 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 86,951 | $5,316,184 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 92,475 | $5,282,172 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,980 | $5,244,345 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 69,095 | $5,164,851 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,440 | $4,920,017 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 69,482 | $4,851,233 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 40,250 | $4,843,685 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 69,505 | $4,787,504 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 60,419 | $4,713,286 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 47,785 | $4,674,329 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 82,953 | $4,579,006 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 89,395 | $4,574,342 | dollars, detected | |
| AmerisourceBergen Corporation | 03073E100 | COM | 53,330 | $4,230,136 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 105,405 | $4,010,660 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,220 | $178,377 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001334199-16-000007 | this filing | 2016-08-17 | acceptance time not in the bulk data set |