13F-HR filed by Cambridge Financial Group, Inc.
Cambridge Financial Group, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-06, with 31 holding rows worth $203,240,000.
- Accession
- 0001334199-18-000004
- Filer
- CIK 1334199
- Filed
- 2018-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 31 entries on the cover page, a total value of $203,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,240,113 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 |
|---|---|---|---|---|---|---|
| ANSYS INC COM | 03662Q105 | COM | 47,945 | $8,351,060 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 79,644 | $7,853,695 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,737 | $7,786,356 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 110,956 | $7,748,057 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 101,643 | $7,737,065 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 32,505 | $7,700,434 | dollars, detected | |
| FISERV INC | 337738108 | COM | 102,721 | $7,610,599 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,124 | $7,504,625 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 109,819 | $7,499,540 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 40,864 | $7,498,544 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 66,636 | $7,346,619 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 136,938 | $7,215,263 | dollars, detected | |
| Apple Inc | 037833100 | COM | 38,638 | $7,152,280 | dollars, detected | |
| Boeing Company | 097023105 | COM | 21,043 | $7,060,137 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 35,738 | $7,023,232 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 134,559 | $6,967,465 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 150,959 | $6,918,451 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 26,977 | $6,545,699 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 38,220 | $6,322,735 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 223,839 | $6,310,021 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 39,972 | $6,263,213 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76,929 | $5,955,074 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 20,153 | $5,953,801 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 81,556 | $5,860,614 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 69,841 | $5,842,898 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 68,472 | $5,838,607 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 169,084 | $5,655,860 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 41,771 | $5,479,520 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,998 | $5,461,700 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 96,451 | $4,709,702 | dollars, detected | |
| POWERSHARES | 739371813 | EXCHANGE TRADED | 660 | $67,247 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001334199-18-000004 | this filing | 2018-08-06 | acceptance time not in the bulk data set |