13F-HR filed by Cambridge Financial Group, Inc.
Cambridge Financial Group, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 31 holding rows worth $162,739,000.
- Accession
- 0001334199-16-000008
- Filer
- CIK 1334199
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 31 entries on the cover page, a total value of $162,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,739,878 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 112,181 | $7,686,642 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 137,331 | $7,124,732 | dollars, detected | |
| Broadcom Ltd | Y0486S109 | COM | 35,702 | $6,159,309 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,915 | $6,017,787 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 93,555 | $6,015,586 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 174,636 | $5,991,761 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,626 | $5,827,640 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 112,272 | $5,769,658 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 62,413 | $5,757,599 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 84,624 | $5,580,953 | dollars, detected | |
| FISERV INC | 337738108 | COM | 55,952 | $5,565,545 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 81,199 | $5,562,132 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 110,568 | $5,418,938 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 128,314 | $5,411,001 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 69,208 | $5,383,690 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 45,526 | $5,255,977 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 21,805 | $5,227,095 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 89,684 | $5,165,798 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,051 | $5,145,837 | dollars, detected | |
| AmerisourceBergen Corporation | 03073E100 | COM | 63,129 | $5,099,561 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 114,576 | $5,029,886 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 61,981 | $4,996,908 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 68,825 | $4,969,853 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 88,812 | $4,808,282 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 60,057 | $4,666,429 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 67,851 | $4,660,007 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,049 | $4,630,027 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 39,695 | $4,579,215 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 98,365 | $4,576,923 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 83,026 | $4,371,319 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,395 | $283,788 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001334199-16-000008 | this filing | 2016-11-10 | acceptance time not in the bulk data set |