13F-HR filed by Cambridge Financial Group, Inc.
Cambridge Financial Group, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-16, with 31 holding rows worth $186,992,000.
- Accession
- 0001334199-17-000003
- Filer
- CIK 1334199
- Filed
- 2017-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 31 entries on the cover page, a total value of $186,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,992,532 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 |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 219,407 | $11,042,754 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 56,501 | $8,167,785 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 46,483 | $7,057,514 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 44,297 | $6,784,529 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76,184 | $6,749,902 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 176,163 | $6,731,188 | dollars, detected | |
| FISERV INC | 337738108 | COM | 54,967 | $6,724,663 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,048 | $6,498,600 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,961 | $6,486,252 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 62,530 | $6,483,736 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 27,423 | $6,390,930 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 65,686 | $6,209,298 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 140,884 | $6,186,216 | dollars, detected | |
| Boeing Company | 097023105 | COM | 31,176 | $6,165,054 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 89,045 | $6,137,872 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 21,673 | $6,016,642 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 76,408 | $5,878,067 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 81,471 | $5,864,283 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 131,107 | $5,684,800 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 108,687 | $5,669,114 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 120,798 | $5,632,811 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 71,435 | $5,566,215 | dollars, detected | |
| Apple Inc | 037833100 | COM | 38,447 | $5,537,137 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 226,286 | $5,489,698 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 112,244 | $5,368,631 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 92,565 | $5,343,777 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 101,244 | $5,294,049 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 127,721 | $5,285,095 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 118,690 | $5,126,221 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,995 | $5,089,758 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,560 | $329,941 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001334199-17-000003 | this filing | 2017-08-16 | acceptance time not in the bulk data set |