13F-HR filed by Cambridge Financial Group, Inc.
Cambridge Financial Group, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-29, with 31 holding rows worth $187,938,000.
- Accession
- 0001334199-19-000003
- Filer
- CIK 1334199
- Filed
- 2019-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 31 entries on the cover page, a total value of $187,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,938,512 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 57,652 | $7,723,062 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 32,119 | $7,669,696 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 36,788 | $7,534,918 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,292 | $7,244,402 | dollars, detected | |
| FISERV INC | 337738108 | COM | 77,144 | $7,032,447 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 25,959 | $6,866,934 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 32,867 | $6,825,161 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 18,470 | $6,799,730 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 78,449 | $6,794,468 | dollars, detected | |
| Apple Inc | 037833100 | COM | 33,920 | $6,713,446 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 23,049 | $6,634,885 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 57,745 | $6,626,816 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 92,503 | $6,541,812 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 122,364 | $6,470,608 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 92,927 | $6,394,307 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 220,690 | $6,278,630 | dollars, detected | |
| Boeing Company | 097023105 | COM | 16,759 | $6,100,444 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 71,412 | $6,088,587 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,723 | $6,032,659 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 71,556 | $6,007,126 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 201,989 | $5,857,681 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 126,738 | $5,827,413 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 98,332 | $5,732,756 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 37,229 | $5,648,756 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 137,008 | $5,589,926 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 117,027 | $5,511,972 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 64,787 | $5,464,783 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 93,187 | $5,094,533 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 220,530 | $4,787,706 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 124,255 | $3,958,764 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 780 | $84,084 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001334199-19-000003 | this filing | 2019-07-29 | acceptance time not in the bulk data set |