$308 Million is the total value of Cubic Asset Management, LLC's 155 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINANCIAL SERVICES GROUP | $4,005,000 | -0.6% | 55,281 | 0.0% | 1.30% | -6.3% | |
| BK | BANK OF NY MELLON CP NEW | $2,488,000 | +7.6% | 82,408 | 0.0% | 0.81% | +1.5% | |
| ADI | ANALOG DEVICES INC | $1,847,000 | +4.4% | 39,250 | 0.0% | 0.60% | -1.6% | |
| DD | DU PONT E I DE NEMOUR&CO | $1,692,000 | +11.5% | 28,900 | 0.0% | 0.55% | +5.2% | |
| SPY | S P D R S&P 500 | $1,650,000 | +4.7% | 9,822 | 0.0% | 0.54% | -1.3% | |
| SYMC | SYMANTEC CORP | $1,486,000 | +10.1% | 60,055 | 0.0% | 0.48% | +3.7% | |
| AMAT | APPLIED MATERIALS INC | $867,000 | +17.5% | 49,455 | 0.0% | 0.28% | +10.6% | |
| FBIZ | FIRST BUSINESS FINANCIAL SERVI | $677,000 | +8.8% | 20,750 | 0.0% | 0.22% | +2.8% | |
| RDSB | ROYAL DUTCH SHEL PLC SPONS | $551,000 | +4.0% | 8,000 | 0.0% | 0.18% | -2.2% | |
| GAS | AGL RESOURCES INC | $545,000 | +7.5% | 11,835 | 0.0% | 0.18% | +1.1% | |
| RDC | ROWAN COMPANIES PLC | $535,000 | +7.9% | 14,565 | 0.0% | 0.17% | +1.8% | |
| TRV | TRAVELERS COMPANIES INC | $497,000 | +6.0% | 5,865 | 0.0% | 0.16% | -0.6% | |
| NFX | NEWFIELD EXPL CO COM | $423,000 | +14.6% | 15,450 | 0.0% | 0.14% | +7.9% | |
| BAC | BANK OF AMERICA CORP | $422,000 | +7.4% | 30,585 | 0.0% | 0.14% | +1.5% | |
| KO | COCA COLA COMPANY | $415,000 | -5.5% | 10,950 | 0.0% | 0.14% | -10.6% | |
| MRK | MERCK & CO INC NEW | $407,000 | +2.5% | 8,555 | 0.0% | 0.13% | -3.6% | |
| T104PS | AMERICAN REALTY CAPITAL PROP | $397,000 | -20.0% | 32,525 | 0.0% | 0.13% | -24.6% | |
| LUMN | CENTURYLINK INC | $387,000 | -11.2% | 12,325 | 0.0% | 0.13% | -16.0% | |
| CSH | CASH AMERICA INTL | $362,000 | -0.5% | 8,000 | 0.0% | 0.12% | -6.4% | |
| IWS | iSHARES RUSSELL MIDCAP VALUE | $316,000 | +5.3% | 5,180 | 0.0% | 0.10% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE | $283,000 | +6.4% | 3,091 | 0.0% | 0.09% | 0.0% | |
| DVN | DEVON ENERGY CP NEW | $264,000 | +11.4% | 4,575 | 0.0% | 0.09% | +4.9% | |
| ORCL | ORACLE CORPORATION | $261,000 | +7.9% | 7,865 | 0.0% | 0.08% | +2.4% | |
| HR | HEALTHCARE REALTY TRUST REIT | $258,000 | -9.2% | 11,150 | 0.0% | 0.08% | -14.3% | |
| MO | ALTRIA GROUP INC | $224,000 | -1.8% | 6,525 | 0.0% | 0.07% | -7.6% | |
| DUK | DUKE ENERGY CORP NEW | $209,000 | -0.9% | 3,127 | 0.0% | 0.07% | -6.8% | |
| LSI | LSI CORP | $182,000 | +9.6% | 23,300 | 0.0% | 0.06% | +3.5% | |
| FTR | FRONTIER COMMUNICATIONS | $145,000 | +2.8% | 34,758 | 0.0% | 0.05% | -4.1% | |
| LXP | LEXINGTON REALTY TRUST REIT | $128,000 | -4.5% | 11,432 | 0.0% | 0.04% | -8.7% | |
| GVP | GSE SYSTEMS INC | $21,000 | +5.0% | 13,400 | 0.0% | 0.01% | 0.0% | |
| BZET | MACKAY LIFE SCIENCES INC | $0 | -100.0% | 84,375 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-30
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.