$315 Million is the total value of Cubic Asset Management, LLC's 136 reported holdings in Q4 2009. The portfolio turnover from Q3 2009 to Q4 2009 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2009 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2010-01-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 44 | Q1 2024 | 6.0% |
PNC FINANCIAL SERVICES GROUP | 44 | Q1 2024 | 3.1% |
JOHNSON & JOHNSON | 44 | Q1 2024 | 2.4% |
OMNICOM GROUP INC | 44 | Q1 2024 | 2.3% |
FEDEX CORPORATION | 44 | Q1 2024 | 3.1% |
PFIZER INCORPORATED | 44 | Q1 2024 | 2.4% |
UNITEDHEALTH GROUP INC | 44 | Q1 2024 | 2.3% |
GENUINE PARTS CO | 44 | Q1 2024 | 2.3% |
INTEL CORP | 44 | Q1 2024 | 2.9% |
A F L A C INC | 44 | Q1 2024 | 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.