Cubic Asset Management, LLC - Q4 2009 holdings

$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
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP44Q1 20246.0%
PNC FINANCIAL SERVICES GROUP44Q1 20243.1%
JOHNSON & JOHNSON44Q1 20242.4%
OMNICOM GROUP INC44Q1 20242.3%
FEDEX CORPORATION44Q1 20243.1%
PFIZER INCORPORATED44Q1 20242.4%
UNITEDHEALTH GROUP INC44Q1 20242.3%
GENUINE PARTS CO44Q1 20242.3%
INTEL CORP44Q1 20242.9%
A F L A C INC44Q1 20242.2%

View Cubic Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-24
13F-HR2023-11-01
13F-HR2023-07-31
13F-HR2023-04-26
13F-HR2023-01-30
13F-HR2022-10-24
13F-HR2022-07-25
13F-HR2022-04-25
13F-HR2022-01-24

View Cubic Asset Management, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (314949000.0 != 0.0)
  • The reported number of holdings is incorrect (136 != 0)

Export Cubic Asset Management, LLC's holdings