$363 Million is the total value of Cubic Asset Management, LLC's 201 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $19,361,159 | +13.2% | 61,318 | +22.0% | 5.33% | +15.7% |
| GOOG | Sell | ALPHABET INC-CL C | $12,490,942 | +3.1% | 94,736 | -5.4% | 3.44% | +5.4% |
| FB | Buy | META PLATFORMS INC-A | $10,753,222 | +34.8% | 35,819 | +28.8% | 2.96% | +37.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $9,686,185 | -6.3% | 78,897 | -3.8% | 2.66% | -4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $9,360,366 | -2.4% | 26,721 | -5.0% | 2.58% | -0.2% |
| AFL | Sell | A F L A C INC | $7,635,397 | +2.8% | 99,484 | -6.5% | 2.10% | +5.1% |
| FDX | Sell | FEDEX CORPORATION | $7,310,997 | +1.2% | 27,597 | -5.3% | 2.01% | +3.4% |
| LKQ | Sell | LKQ CORP | $6,944,520 | -19.1% | 140,265 | -4.8% | 1.91% | -17.2% |
| ALL | Sell | ALLSTATE CORP | $6,763,701 | -2.5% | 60,710 | -4.6% | 1.86% | -0.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,390,184 | -4.8% | 19,749 | -5.1% | 1.76% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,294,308 | +1.8% | 12,484 | -2.9% | 1.73% | +4.1% |
| LOW | Sell | LOWE'S COS INC | $6,182,616 | -13.7% | 29,747 | -6.3% | 1.70% | -11.7% |
| ABBV | Sell | ABBVIE INC | $5,977,604 | -1.0% | 40,102 | -10.5% | 1.64% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,840,469 | -13.1% | 37,499 | -7.7% | 1.61% | -11.2% |
| BA | Sell | BOEING CO | $5,668,169 | -14.6% | 29,571 | -6.0% | 1.56% | -12.8% |
| CVS | Sell | CVS INC | $5,580,643 | -5.4% | 79,929 | -6.4% | 1.54% | -3.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,567,771 | -23.0% | 37,320 | -10.1% | 1.53% | -21.2% |
| GPC | Sell | GENUINE PARTS CO | $5,544,192 | -18.7% | 38,400 | -4.7% | 1.52% | -16.9% |
| MA | New | MASTERCARD INC-CLASS A | $5,516,214 | – | 13,933 | +100.0% | 1.52% | – |
| OMC | Sell | OMNICOM GROUP INC | $5,480,015 | -27.2% | 73,577 | -7.0% | 1.51% | -25.6% |
| AMZN | Buy | AMAZON.COM INC | $5,007,003 | +120.9% | 39,388 | +126.5% | 1.38% | +125.9% |
| PFE | Sell | PFIZER INCORPORATED | $4,886,768 | -14.7% | 147,325 | -5.7% | 1.34% | -12.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $4,619,394 | -5.5% | 17,191 | -9.2% | 1.27% | -3.3% |
| C | Sell | CITIGROUP INC | $4,525,040 | -17.2% | 110,018 | -7.3% | 1.24% | -15.3% |
| DAL | Sell | DELTA AIRLINES INC | $4,488,618 | -26.5% | 121,314 | -5.6% | 1.24% | -24.9% |
| INTC | Sell | INTEL CORP | $4,364,189 | -2.5% | 122,762 | -8.3% | 1.20% | -0.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,022,753 | -5.8% | 74,828 | -9.3% | 1.11% | -3.7% |
| TTD | New | THE TRADE DESK, INC. | $3,907,500 | – | 50,000 | +100.0% | 1.08% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $3,757,810 | -11.2% | 27,142 | -7.3% | 1.03% | -9.1% |
| ADI | Sell | ANALOG DEVICES INC | $3,745,350 | -22.7% | 21,391 | -14.0% | 1.03% | -21.0% |
| CI | Sell | CIGNA CORP | $3,675,141 | -4.4% | 12,847 | -6.2% | 1.01% | -2.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,624,654 | -17.0% | 29,993 | -5.2% | 1.00% | -15.1% |
| DIS | Sell | THE WALT DISNEY CO | $3,613,128 | -15.3% | 44,579 | -6.7% | 0.99% | -13.4% |
| IBM | Sell | INTL BUSINESS MACHINES | $3,429,634 | +2.7% | 24,445 | -2.0% | 0.94% | +5.1% |
| CMCSA | Sell | COMCAST CORP CL A | $3,209,241 | -0.1% | 72,378 | -6.4% | 0.88% | +2.1% |
| GNRC | New | GENERAC HOLDINGS INC | $3,069,948 | – | 28,175 | +100.0% | 0.84% | – |
| ARCC | Sell | ARES CAPITAL CORP | $3,053,539 | -4.5% | 156,833 | -7.9% | 0.84% | -2.4% |
| V | Sell | VISA INC-CLASS A | $2,968,509 | -5.6% | 12,906 | -2.6% | 0.82% | -3.4% |
| TEL | Sell | TE CONNECTIVITY LTD F | $2,959,161 | -20.9% | 23,955 | -10.2% | 0.81% | -19.1% |
| SPY | Sell | S P D R S&P 500 | $2,916,269 | -3.7% | 6,822 | -0.2% | 0.80% | -1.6% |
| DOW | Sell | DOW INC | $2,831,624 | -8.7% | 54,919 | -5.7% | 0.78% | -6.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,646,914 | -17.1% | 45,605 | -8.6% | 0.73% | -15.3% |
| NVS | Sell | NOVARTIS A G SPON ADR | $2,627,275 | -10.1% | 25,793 | -10.9% | 0.72% | -8.0% |
| MRK | Sell | MERCK & CO INC NEW | $2,580,339 | -18.3% | 25,064 | -8.5% | 0.71% | -16.5% |
| SU | Sell | SUNCOR ENERGY INC NEW F | $2,545,426 | +9.8% | 74,038 | -6.3% | 0.70% | +12.2% |
| RTX | Sell | RTX CORP | $2,396,889 | -29.1% | 33,304 | -3.5% | 0.66% | -27.5% |
| IP | Sell | INTERNATIONAL PAPER | $2,382,023 | -0.3% | 67,156 | -10.6% | 0.66% | +1.9% |
| AAPL | Sell | APPLE INC | $2,235,489 | -12.8% | 13,057 | -1.2% | 0.62% | -10.9% |
| SNA | Sell | SNAP ON INC | $2,215,451 | -20.8% | 8,686 | -10.6% | 0.61% | -19.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,130,407 | -18.6% | 65,733 | -6.5% | 0.59% | -16.8% |
| ABT | Sell | ABBOTT LABORATORIES | $2,055,932 | -21.6% | 21,228 | -11.7% | 0.57% | -19.7% |
| BK | Sell | BANK OF NY MELLON CP NEW | $2,034,405 | -5.5% | 47,700 | -1.4% | 0.56% | -3.3% |
| DVN | Sell | DEVON ENERGY CP NEW | $2,029,158 | -9.2% | 42,540 | -8.0% | 0.56% | -7.2% |
| NEE | New | NEXTERA ENERGY INC | $1,967,396 | – | 34,341 | +100.0% | 0.54% | – |
| MDT | Sell | MEDTRONIC PLC | $1,961,978 | -21.4% | 25,038 | -11.6% | 0.54% | -19.6% |
| LEG | Buy | LEGGETT & PLATT INC | $1,902,345 | +23.2% | 74,866 | +43.6% | 0.52% | +25.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,886,101 | +4.7% | 16,041 | -4.5% | 0.52% | +7.0% |
| MHO | Sell | M/I HOMES INC | $1,849,300 | -3.9% | 22,005 | -0.3% | 0.51% | -1.7% |
| AVT | AVNET INC | $1,844,472 | -4.5% | 38,275 | 0.0% | 0.51% | -2.5% | |
| NVDA | Sell | NVIDIA CORP | $1,835,658 | +2.2% | 4,220 | -0.7% | 0.50% | +4.3% |
| USB | Sell | U S BANCORP DEL NEW | $1,783,785 | -2.4% | 53,956 | -2.5% | 0.49% | -0.2% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,711,421 | -6.1% | 24,832 | -1.2% | 0.47% | -3.9% |
| ITT | Sell | ITT INC | $1,681,115 | -8.5% | 17,170 | -12.9% | 0.46% | -6.3% |
| T | Sell | A T & T INC NEW | $1,683,802 | -16.8% | 112,104 | -11.6% | 0.46% | -14.9% |
| IRM | IRON MOUNTAIN INC | $1,636,361 | +4.6% | 27,525 | 0.0% | 0.45% | +6.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,545,413 | -3.6% | 20,622 | -0.8% | 0.42% | -1.4% |
| LCII | Sell | LCI INDUSTRIES | $1,536,323 | -7.7% | 13,084 | -0.7% | 0.42% | -5.6% |
| TJX | Buy | TJX COMPANIES | $1,523,936 | +19.7% | 17,146 | +14.2% | 0.42% | +22.2% |
| AMCR | Sell | AMCOR PLC | $1,495,223 | -18.6% | 163,234 | -11.4% | 0.41% | -16.8% |
| AME | New | AMETEK INC | $1,462,824 | – | 9,900 | +100.0% | 0.40% | – |
| COP | Sell | CONOCOPHILLIPS | $1,361,048 | -10.6% | 11,361 | -22.6% | 0.37% | -8.6% |
| QCOM | Buy | QUALCOMM INC | $1,318,504 | -0.7% | 11,872 | +6.5% | 0.36% | +1.7% |
| PG | PROCTER & GAMBLE | $1,305,155 | -3.9% | 8,948 | 0.0% | 0.36% | -1.6% | |
| UFPI | UFP INDUSTRIES, INC | $1,250,816 | +5.5% | 12,215 | 0.0% | 0.34% | +7.8% | |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $1,222,808 | +0.3% | 15,607 | -0.0% | 0.34% | +2.4% |
| ORCL | ORACLE CORPORATION | $1,169,357 | -11.1% | 11,040 | 0.0% | 0.32% | -9.0% | |
| AON | AON PLC | $1,169,462 | -6.1% | 3,607 | 0.0% | 0.32% | -3.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,130,613 | -7.2% | 4,153 | 0.0% | 0.31% | -5.2% | |
| CAH | CARDINAL HEALTH | $1,127,792 | -8.2% | 12,990 | 0.0% | 0.31% | -6.3% | |
| VRTX | VERTEX PHARMACEUTICALS | $1,112,768 | -1.2% | 3,200 | 0.0% | 0.31% | +1.0% | |
| MET | Sell | METLIFE INC | $1,113,822 | -9.6% | 17,705 | -18.8% | 0.31% | -7.6% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $1,112,953 | -20.6% | 6,290 | -13.6% | 0.31% | -18.8% |
| Buy | COHERENT INC | $1,107,051 | -35.7% | 33,917 | +0.4% | 0.30% | -34.1% | |
| PGR | PROGRESSIVE CORP | $1,087,794 | +5.2% | 7,809 | 0.0% | 0.30% | +7.6% | |
| DHI | DR HORTON INC | $1,074,700 | -11.7% | 10,000 | 0.0% | 0.30% | -9.5% | |
| WHR | WHIRLPOOL CORP | $1,038,849 | -10.1% | 7,770 | 0.0% | 0.29% | -8.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,019,708 | -7.0% | 6,244 | -1.1% | 0.28% | -4.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,016,519 | -3.9% | 17,436 | -19.0% | 0.28% | -1.8% |
| GNTX | Sell | GENTEX CORP | $988,891 | -3.4% | 30,390 | -13.1% | 0.27% | -1.1% |
| NYCB | NEW YORK COMMUNITY BANCORP | $988,111 | +0.9% | 87,135 | 0.0% | 0.27% | +3.0% | |
| New | CRANE HOLDINGS CO | $989,589 | – | 11,139 | +100.0% | 0.27% | – | |
| LLY | ELI LILLY & CO | $982,948 | +14.5% | 1,830 | 0.0% | 0.27% | +16.9% | |
| PXD | Sell | PIONEER NATURAL RES CO | $967,783 | +7.6% | 4,216 | -2.9% | 0.27% | +9.9% |
| BAX | Sell | BAXTER INTERNATIONAL | $951,010 | -36.1% | 25,199 | -22.8% | 0.26% | -34.5% |
| MCD | New | MCDONALDS CORP | $927,309 | – | 3,520 | +100.0% | 0.26% | – |
| GIS | GENERAL MILLS INC | $905,459 | -16.6% | 14,150 | 0.0% | 0.25% | -14.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $905,505 | -18.1% | 6,244 | -17.9% | 0.25% | -16.4% |
| EOG | Buy | E O G RESOURCES INC | $833,701 | +12.9% | 6,577 | +1.9% | 0.23% | +15.1% |
| MAN | MANPOWERGROUP INC | $813,485 | -7.7% | 11,095 | 0.0% | 0.22% | -5.5% | |
| JCI | JOHNSON CONTROLS INC | $782,400 | -21.9% | 14,704 | 0.0% | 0.22% | -20.4% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $777,462 | -15.2% | 18,246 | -2.9% | 0.21% | -13.4% |
| BAC | Sell | BANK OF AMERICA CORP | $771,897 | -11.4% | 28,192 | -7.2% | 0.21% | -9.4% |
| AGX | Sell | ARGAN INC | $767,922 | +14.1% | 16,870 | -1.2% | 0.21% | +16.6% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $762,728 | +98.8% | 22,302 | +82.5% | 0.21% | +103.9% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $759,963 | +47.0% | 20,747 | +33.1% | 0.21% | +50.4% |
| AIZ | ASSURANT INC | $732,258 | +14.2% | 5,100 | 0.0% | 0.20% | +16.2% | |
| AINV | MIDCAP FINANCIAL INVESTMENT CO | $710,793 | +9.5% | 51,694 | 0.0% | 0.20% | +12.0% | |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $701,271 | +9.1% | 17,885 | -1.3% | 0.19% | +11.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $698,760 | -3.8% | 5,155 | -0.1% | 0.19% | -1.5% |
| CRMT | Sell | AMERICAS CAR-MART INC | $693,344 | -10.0% | 7,620 | -1.3% | 0.19% | -7.7% |
| LEN | LENNAR CORP-A | $684,603 | -10.4% | 6,100 | 0.0% | 0.19% | -8.7% | |
| UFPT | UFP TECHNOLOGIES INC | $662,752 | -16.7% | 4,105 | 0.0% | 0.18% | -15.0% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $652,929 | -19.6% | 11,165 | -2.2% | 0.18% | -17.4% |
| CAG | Sell | CONAGRA FOODS INC | $644,041 | -35.1% | 23,488 | -20.2% | 0.18% | -33.7% |
| MOD | Sell | MODINE MANUFACTURING CO | $645,075 | +34.0% | 14,100 | -3.3% | 0.18% | +37.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $634,604 | -30.4% | 5,655 | -9.7% | 0.18% | -28.6% |
| LH | LABORATORY CRP OF AMER HLDGS | $619,234 | -16.7% | 3,080 | 0.0% | 0.17% | -15.0% | |
| Sell | CRANE NXT CO | $613,437 | -39.3% | 11,039 | -2.6% | 0.17% | -37.9% | |
| CVX | CHEVRON CORPORATION | $610,236 | +7.2% | 3,619 | 0.0% | 0.17% | +9.8% | |
| PEP | PEPSICO INC | $611,678 | -8.5% | 3,610 | 0.0% | 0.17% | -6.7% | |
| GOOGL | ALPHABET INC-CL A | $612,425 | +9.3% | 4,680 | 0.0% | 0.17% | +11.3% | |
| ED | CONSOLIDATED EDISON INC | $598,453 | -5.4% | 6,997 | 0.0% | 0.16% | -2.9% | |
| IWS | Sell | iSHARES RUSSELL MIDCAP VALUE | $595,677 | -5.2% | 5,709 | -0.2% | 0.16% | -3.0% |
| TIP | Buy | ISHARES TR BARCLAYS TIPS BOND | $580,002 | -3.6% | 5,592 | +0.1% | 0.16% | -1.2% |
| KO | Buy | COCA COLA COMPANY | $571,220 | -6.7% | 10,204 | +0.4% | 0.16% | -4.8% |
| BP | BP PLC (ADR) | $560,666 | +9.7% | 14,480 | 0.0% | 0.15% | +12.4% | |
| BXP | Sell | BOSTON PROPERTIES INC | $557,863 | -23.2% | 9,379 | -25.6% | 0.15% | -21.5% |
| SYK | STRYKER CORP | $550,912 | -10.4% | 2,016 | 0.0% | 0.15% | -7.9% | |
| ASIX | Sell | ADVANSIX INC | $545,454 | -11.8% | 17,550 | -0.7% | 0.15% | -9.6% |
| NCR | Sell | NCR CORP NEW | $545,468 | +6.4% | 20,225 | -0.6% | 0.15% | +8.7% |
| RSP | Buy | INVESCO S&P EQUAL WEIGHT | $541,681 | -5.0% | 3,823 | +0.3% | 0.15% | -2.6% |
| BRKA | BERKSHIRE HATHAWAY CL-A | $541,105 | +4.5% | 1 | 0.0% | 0.15% | +7.2% | |
| HAYN | HAYNES INTERNATIONAL INC | $539,632 | -8.5% | 11,600 | 0.0% | 0.15% | -6.9% | |
| SCHP | Buy | SCH US TIPS ETF | $501,921 | -3.4% | 9,941 | +0.4% | 0.14% | -1.4% |
| THC | Buy | TENET HEALTHCARE CORP | $493,187 | +24.1% | 7,485 | +53.2% | 0.14% | +27.1% |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC | $490,348 | -11.5% | 14,585 | -1.3% | 0.14% | -9.4% |
| STAG | Sell | STAG INDUSTRIAL INC | $491,077 | -5.0% | 14,230 | -1.2% | 0.14% | -2.9% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $470,647 | -5.9% | 6,902 | -1.1% | 0.13% | -4.4% |
| GM | Sell | GENERAL MOTORS CO. | $465,372 | -21.7% | 14,115 | -8.4% | 0.13% | -20.0% |
| OMF | Sell | ONEMAIN HOLDINGS, INC | $454,500 | -9.1% | 11,337 | -1.0% | 0.12% | -7.4% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $449,062 | -33.6% | 75,855 | -7.3% | 0.12% | -31.9% |
| FHI | Sell | FEDERATED HERMES INC | $450,539 | -6.3% | 13,302 | -0.9% | 0.12% | -3.9% |
| MKSI | Sell | MKS INSTRUMENTS INC | $437,892 | -20.8% | 5,060 | -1.1% | 0.12% | -19.5% |
| HON | Buy | HONEYWELL INTERNATIONAL | $434,508 | +4.4% | 2,352 | +17.2% | 0.12% | +7.1% |
| ASB | ASSOCIATED BANC-CORP | $431,343 | +5.4% | 25,210 | 0.0% | 0.12% | +8.2% | |
| AGG | Buy | iSHARES BARCLAYS AGGREGATE BON | $424,026 | -3.9% | 4,509 | +0.1% | 0.12% | -1.7% |
| BDX | BECTON DICKINSON & CO | $421,404 | -2.1% | 1,630 | 0.0% | 0.12% | 0.0% | |
| Sell | SHELL PLC | $401,087 | -1.5% | 6,230 | -7.7% | 0.11% | 0.0% | |
| SCHG | SCHWAB US LARGE-CAP GROWTH | $396,324 | -3.0% | 5,450 | 0.0% | 0.11% | -0.9% | |
| NGVT | Buy | INGEVITY CORPORATION | $387,545 | -13.6% | 8,140 | +5.5% | 0.11% | -11.6% |
| DY | New | DYCOM INDUSTRIES | $389,375 | – | 4,375 | +100.0% | 0.11% | – |
| LANC | New | LANCASTER COLONY CORP | $388,151 | – | 2,352 | +100.0% | 0.11% | – |
| CRM | Buy | SALESFORCE.COM | $389,338 | +2.4% | 1,920 | +6.7% | 0.11% | +4.9% |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | $381,651 | -4.6% | 7,131 | 0.0% | 0.10% | -2.8% | |
| DLX | Sell | DELUXE CORPORATION | $373,078 | +0.8% | 19,750 | -6.7% | 0.10% | +3.0% |
| ACU | Sell | ACME UNITED CORP | $363,911 | +17.0% | 12,175 | -2.4% | 0.10% | +19.0% |
| KN | KNOWLES CORP | $359,068 | -18.0% | 24,245 | 0.0% | 0.10% | -16.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $343,789 | +9.5% | 1,429 | 0.0% | 0.10% | +11.8% | |
| NOMD | Sell | NOMAD FOODS LTD | $337,047 | -32.4% | 22,145 | -22.2% | 0.09% | -30.6% |
| MRNA | New | MODERNA INC | $333,110 | – | 3,225 | +100.0% | 0.09% | – |
| BC | BRUNSWICK CORP | $316,790 | -8.8% | 4,010 | 0.0% | 0.09% | -6.5% | |
| CLF | CLEVELAND-CLIFFS INC | $312,600 | -6.7% | 20,000 | 0.0% | 0.09% | -4.4% | |
| HUN | HUNTSMAN CORPORATION | $311,100 | -9.7% | 12,750 | 0.0% | 0.09% | -7.5% | |
| CP | CANADIAN PACIFIC KANSAS CITY | $312,522 | -7.9% | 4,200 | 0.0% | 0.09% | -5.5% | |
| CNI | New | CANADIAN NATL RAILWAY CO | $311,990 | – | 2,880 | +100.0% | 0.09% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $303,562 | -14.7% | 2,329 | -1.9% | 0.08% | -12.5% |
| HELE | Sell | HELEN OF TROY LTD | $304,222 | +6.5% | 2,610 | -1.3% | 0.08% | +9.1% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $297,904 | -0.2% | 5,976 | +3.5% | 0.08% | +2.5% |
| CLX | Sell | CLOROX COMPANY | $294,885 | -18.7% | 2,250 | -1.3% | 0.08% | -17.3% |
| IWV | ISHARES RUSSELL 3000 INDEX | $280,594 | -3.7% | 1,145 | 0.0% | 0.08% | -1.3% | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $276,590 | -4.6% | 13,795 | -1.3% | 0.08% | -2.6% |
| CAT | CATERPILLAR INC | $273,000 | +11.0% | 1,000 | 0.0% | 0.08% | +13.6% | |
| APOG | Sell | APOGEE ENTERPRISES | $274,241 | -2.3% | 5,825 | -1.5% | 0.08% | -1.3% |
| AMGN | AMGEN INCORPORATED | $267,416 | +21.1% | 995 | 0.0% | 0.07% | +25.4% | |
| HI | Sell | HILLENBRAND INC | $267,822 | -20.6% | 6,330 | -3.8% | 0.07% | -18.7% |
| NTR | NUTRIEN LTD | $256,736 | +4.6% | 4,157 | 0.0% | 0.07% | +7.6% | |
| Sell | OTTER TAIL POWER | $258,128 | -11.6% | 3,400 | -8.1% | 0.07% | -10.1% | |
| SFM | Sell | SPROUTS FARMERS MARKET, INC | $255,944 | +13.2% | 5,980 | -2.8% | 0.07% | +14.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $247,221 | -37.6% | 9,760 | -35.4% | 0.07% | -36.4% |
| DOV | DOVER CORPORATION | $243,584 | -5.5% | 1,746 | 0.0% | 0.07% | -2.9% | |
| FNF | Sell | FIDELITY NATIONAL FINL-A | $238,466 | -40.2% | 5,774 | -47.9% | 0.07% | -38.3% |
| PDCO | PATTERSON COS INC | $241,566 | -10.9% | 8,150 | 0.0% | 0.07% | -9.6% | |
| GSPRA | Sell | GOLDMAN SACHS GROUP INC PRFD | $228,514 | -21.9% | 10,340 | -27.9% | 0.06% | -20.3% |
| MHK | MOHAWK INDUSTRIES INC | $227,911 | -16.8% | 2,656 | 0.0% | 0.06% | -14.9% | |
| PAYX | PAYCHEX INC | $230,660 | +3.1% | 2,000 | 0.0% | 0.06% | +5.0% | |
| MO | ALTRIA GROUP INC | $225,724 | -7.2% | 5,368 | 0.0% | 0.06% | -4.6% | |
| AVGO | BROADCOM INC | $223,426 | -4.2% | 269 | 0.0% | 0.06% | -3.2% | |
| PK | Sell | PARK HOTELS & RESORTS INC | $223,448 | -24.1% | 18,137 | -21.1% | 0.06% | -22.8% |
| CRI | Sell | CARTERS INC | $215,748 | -5.5% | 3,120 | -0.8% | 0.06% | -3.3% |
| Sell | WARNER BROS DISCOVERY INC | $214,279 | -15.9% | 19,731 | -2.9% | 0.06% | -14.5% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $202,659 | -62.2% | 15,710 | -53.4% | 0.06% | -61.1% |
| TBNK | Sell | TERRITORIAL BANCORP INC COM | $204,980 | -26.9% | 22,550 | -1.3% | 0.06% | -26.3% |
| KMI | Sell | KINDER MORGAN INC | $193,853 | -4.7% | 11,692 | -1.0% | 0.05% | -3.6% |
| Sell | JP MORGAN CHASE PFRD | $187,154 | -32.8% | 10,340 | -27.9% | 0.05% | -32.0% | |
| SBRA | SABRA HEALTH CARE REIT | $153,689 | +18.4% | 11,025 | 0.0% | 0.04% | +20.0% | |
| PNNT | PENNANTPARK INVESTMENT CORP | $127,488 | +11.7% | 19,375 | 0.0% | 0.04% | +12.9% | |
| RQI | COHEN & STEERS QUAL INC RLTY | $107,272 | -12.8% | 10,600 | 0.0% | 0.03% | -9.1% | |
| NASCENT BIOTECH, INC | $13,209 | +152.1% | 105,000 | 0.0% | 0.00% | +300.0% | ||
| ZEV | LIGHTNING EMOTORS, INC | $6,532 | -84.4% | 11,665 | 0.0% | 0.00% | -81.8% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $5,250 | +176.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ICNB | ICONIC BRANDS INC | $213 | -36.4% | 18,000 | 0.0% | 0.00% | – | |
| Exit | PURE TECH HEALTH PLC | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,160 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,263 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -1,625 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS | $0 | – | -3,015 | -100.0% | -0.06% | – |
| EEM | Exit | iSHARES MSCI EMERGING MARKET I | $0 | – | -5,543 | -100.0% | -0.06% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONAL | $0 | – | -8,435 | -100.0% | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -4,675 | -100.0% | -0.11% | – |
| SM | Exit | SM ENERGY COMPANY | $0 | – | -15,675 | -100.0% | -0.13% | – |
| Exit | CRANE CXT, CO. | $0 | – | -11,139 | -100.0% | -0.17% | – | |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -160,533 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| PNC FINANCIAL SERVICES GROUP | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
| OMNICOM GROUP INC | 42 | Q3 2023 | 2.3% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 2.4% |
| FEDEX CORPORATION | 42 | Q3 2023 | 3.1% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.3% |
| GENUINE PARTS CO | 42 | Q3 2023 | 2.3% |
| INTEL CORP | 42 | Q3 2023 | 2.9% |
| A F L A C INC | 42 | Q3 2023 | 2.2% |
View Cubic Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-24 |
View Cubic Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.