13F-HR filed by Cambridge Financial Group, Inc.
Cambridge Financial Group, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 31 holding rows worth $196,490,000.
- Accession
- 0001334199-20-000001
- Filer
- CIK 1334199
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 31 entries on the cover page, a total value of $196,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,490,469 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 28,125 | $8,258,906 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 31,913 | $8,214,725 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 61,241 | $7,851,709 | dollars, detected | |
| FISERV INC | 337738108 | COM | 63,846 | $7,382,513 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,783 | $7,285,706 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 45,882 | $7,235,591 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 172,519 | $7,061,203 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 82,568 | $7,025,711 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 114,754 | $7,006,879 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 21,994 | $6,950,544 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 236,625 | $6,859,759 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 26,299 | $6,789,876 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 192,154 | $6,767,664 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 66,541 | $6,741,269 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 51,295 | $6,580,636 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 86,490 | $6,544,698 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 21,839 | $6,520,907 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 212,070 | $6,466,014 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 135,953 | $6,301,422 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 29,430 | $6,265,647 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,597 | $6,122,097 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 30,602 | $6,047,261 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 17,845 | $5,919,900 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 67,747 | $5,759,850 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 34,784 | $5,657,270 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 110,342 | $5,581,098 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 92,797 | $5,471,311 | dollars, detected | |
| Boeing Company | 097023105 | COM | 15,949 | $5,195,546 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 94,221 | $5,117,143 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 114,000 | $3,653,700 | dollars, detected | |
| SPY | 78462F103 | SHS | 5,760 | $1,853,914 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001334199-20-000001 | this filing | 2020-02-12 | acceptance time not in the bulk data set |