13F-HR filed by Cambridge Financial Group, Inc.
Cambridge Financial Group, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 31 holding rows worth $183,765,000.
- Accession
- 0001334199-19-000004
- Filer
- CIK 1334199
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 31 entries on the cover page, a total value of $183,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,765,867 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 |
|---|---|---|---|---|---|---|
| TARGET CORP COM | 87612E106 | Stock | 71,509 | $7,645,027 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 33,838 | $7,490,380 | dollars, detected | |
| FISERV INC | 337738108 | COM | 71,321 | $7,388,142 | dollars, detected | |
| Apple Inc | 037833100 | COM | 32,270 | $7,227,512 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 88,478 | $7,025,153 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 53,930 | $6,969,913 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 30,982 | $6,652,145 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 89,143 | $6,568,948 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 47,197 | $6,561,799 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 117,149 | $6,529,885 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 68,331 | $6,417,648 | dollars, detected | |
| Boeing Company | 097023105 | COM | 16,214 | $6,168,941 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 22,244 | $6,140,901 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 22,344 | $6,067,960 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 234,720 | $6,051,082 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 178,925 | $6,024,405 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,177 | $5,922,965 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 26,614 | $5,795,198 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 194,649 | $5,677,911 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 68,522 | $5,641,416 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 28,675 | $5,554,921 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 133,603 | $5,487,075 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 98,627 | $5,455,059 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 130,605 | $5,380,926 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 36,164 | $5,368,184 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 113,417 | $5,352,148 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 212,155 | $5,223,256 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,848 | $5,182,647 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 16,700 | $5,080,474 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 96,257 | $4,983,225 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,760 | $730,621 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001334199-19-000004 | this filing | 2019-11-12 | acceptance time not in the bulk data set |