$344 Million is the total value of Cubic Asset Management, LLC's 144 reported holdings in Q3 2010. The portfolio turnover from Q2 2010 to Q3 2010 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2010 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2010-11-01
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.