13F-HR filed by Cambridge Financial Group, Inc.
Cambridge Financial Group, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-01, with 32 holding rows worth $171,723,000.
- Accession
- 0001334199-17-000001
- Filer
- CIK 1334199
- Filed
- 2017-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 32 entries on the cover page, a total value of $171,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,723,830 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 | 81,991 | $8,751,719 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 166,138 | $7,150,580 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 112,479 | $6,457,419 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 84,490 | $6,289,436 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 35,570 | $6,287,709 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 111,322 | $6,163,899 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 93,303 | $6,120,677 | dollars, detected | |
| FISERV INC | 337738108 | COM | 56,789 | $6,035,535 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 63,728 | $5,917,782 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 128,855 | $5,882,231 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 108,399 | $5,863,302 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 46,824 | $5,806,644 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 178,001 | $5,628,392 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 77,129 | $5,628,103 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 90,567 | $5,627,833 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 21,947 | $5,485,433 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 83,858 | $5,467,542 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 73,956 | $5,341,842 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,316 | $5,322,792 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 82,838 | $5,257,728 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,467 | $5,230,978 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 117,697 | $5,217,508 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 108,359 | $5,193,647 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 93,283 | $5,179,072 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 41,037 | $4,995,024 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 68,684 | $4,943,187 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 69,016 | $4,846,304 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 60,635 | $4,741,051 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,118 | $4,660,045 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 106,853 | $4,401,275 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 13,835 | $1,198,664 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,759 | $630,477 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001334199-17-000001 | this filing | 2017-02-01 | acceptance time not in the bulk data set |