$319 Million is the total value of Cubic Asset Management, LLC's 154 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LM | Sell | LEGG MASON INC | $7,198,000 | +24.9% | 165,542 | -3.9% | 2.25% | +20.5% |
| ALB | Sell | ALBEMARLE CORP | $6,993,000 | -2.1% | 110,320 | -2.8% | 2.19% | -5.6% |
| OMC | Sell | OMNICOM GROUP INC | $6,702,000 | +15.8% | 90,120 | -1.3% | 2.10% | +11.7% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $6,695,000 | +16.8% | 238,835 | -0.5% | 2.10% | +12.6% |
| MMM | Sell | 3M COMPANY | $6,304,000 | +16.9% | 44,950 | -0.5% | 1.97% | +12.7% |
| A309PS | Sell | DIRECTV GROUP INC | $6,120,000 | +14.7% | 88,625 | -0.7% | 1.92% | +10.7% |
| INGR | Sell | INGREDION INC | $6,005,000 | +2.4% | 87,710 | -1.0% | 1.88% | -1.3% |
| GPC | Sell | GENUINE PARTS CO | $5,901,000 | +2.2% | 70,935 | -0.6% | 1.85% | -1.3% |
| RCII | Buy | RENT A CENTER INC | $5,896,000 | -7.1% | 176,830 | +6.2% | 1.85% | -10.4% |
| RTN | Sell | RAYTHEON COMPANY NEW | $5,511,000 | +14.7% | 60,765 | -2.5% | 1.72% | +10.6% |
| ALL | Buy | ALLSTATE CORP | $5,452,000 | +9.7% | 99,955 | +1.7% | 1.71% | +5.8% |
| MSFT | Sell | MICROSOFT CORP | $5,398,000 | +12.1% | 144,283 | -0.3% | 1.69% | +8.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,248,000 | +5.0% | 46,115 | -0.5% | 1.64% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,028,000 | +5.6% | 54,891 | -0.1% | 1.57% | +1.8% |
| AFL | Sell | A F L A C INC | $4,837,000 | +6.8% | 72,405 | -0.9% | 1.51% | +3.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $4,707,000 | -0.1% | 141,215 | -4.9% | 1.47% | -3.7% |
| FDX | Sell | FEDEX CORPORATION | $4,549,000 | +24.4% | 31,640 | -1.2% | 1.42% | +20.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,418,000 | +10.3% | 42,295 | -0.5% | 1.38% | +6.4% |
| NVS | Sell | NOVARTIS A G SPON ADR | $4,308,000 | +4.6% | 53,590 | -0.1% | 1.35% | +1.0% |
| EMC | Buy | EMC CORP | $4,308,000 | -0.7% | 171,300 | +0.9% | 1.35% | -4.2% |
| PNC | PNC FINANCIAL SERVICES GROUP | $4,289,000 | +7.1% | 55,281 | 0.0% | 1.34% | +3.3% | |
| PFE | Sell | PFIZER INCORPORATED | $4,271,000 | +5.1% | 139,426 | -1.4% | 1.34% | +1.4% |
| TWX | Sell | TIME WARNER INC NEW | $4,051,000 | +5.1% | 58,099 | -0.9% | 1.27% | +1.3% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $4,034,000 | +2.6% | 159,510 | -4.5% | 1.26% | -1.0% |
| TEL | Sell | TE CONNECTIVITY LTD F | $3,876,000 | +6.3% | 70,330 | -0.1% | 1.21% | +2.5% |
| IP | New | INTERNATIONAL PAPER | $3,832,000 | – | 78,160 | +100.0% | 1.20% | – |
| INTC | Sell | INTEL CORP | $3,829,000 | +12.9% | 147,541 | -0.3% | 1.20% | +8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,799,000 | +7.8% | 50,455 | +2.6% | 1.19% | +4.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $3,661,000 | +497.2% | 111,085 | +466.8% | 1.15% | +475.9% |
| CSX | Buy | CSX CORP | $3,639,000 | +53.0% | 126,475 | +36.9% | 1.14% | +47.5% |
| IGT | New | INTL GAME TECHNOLOGY | $3,567,000 | – | 196,400 | +100.0% | 1.12% | – |
| IBM | Sell | INTL BUSINESS MACHINES | $3,562,000 | +0.8% | 18,990 | -0.5% | 1.12% | -2.8% |
| T | Buy | A T & T INC NEW | $3,538,000 | +12.4% | 100,621 | +8.1% | 1.11% | +8.4% |
| SFE | Sell | SAFEGUARD SCIENT INC NEW | $3,509,000 | +21.5% | 174,670 | -5.1% | 1.10% | +17.3% |
| L | Sell | LOEWS CORP | $3,502,000 | +2.7% | 72,600 | -0.5% | 1.10% | -1.0% |
| EDR | Buy | EDUCATION REALTY TR INC | $3,481,000 | +20.0% | 394,640 | +23.8% | 1.09% | +15.7% |
| OMCL | Sell | OMNICELL INC | $3,448,000 | -0.4% | 135,044 | -7.7% | 1.08% | -3.9% |
| C | Buy | CITIGROUP INC | $3,422,000 | +11.6% | 65,664 | +3.9% | 1.07% | +7.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $3,404,000 | -3.9% | 70,165 | -5.1% | 1.07% | -7.3% |
| DE | Buy | DEERE & CO | $3,273,000 | +15.4% | 35,840 | +2.9% | 1.02% | +11.3% |
| POLY | New | PLANTRONICS INC NEW COM | $3,223,000 | – | 69,390 | +100.0% | 1.01% | – |
| WFC | Buy | WELLS FARGO & CO | $3,142,000 | +46.2% | 69,200 | +33.0% | 0.98% | +41.0% |
| CMC | Sell | COMMERCIAL METALS CO | $3,081,000 | +10.9% | 151,565 | -7.5% | 0.96% | +7.1% |
| MCD | Buy | MCDONALDS CORP | $3,064,000 | +10.9% | 31,575 | +9.9% | 0.96% | +6.9% |
| DLX | Sell | DELUXE CORPORATION | $2,900,000 | +14.8% | 55,575 | -8.3% | 0.91% | +10.7% |
| ETN | Sell | EATON CORP PLC | $2,872,000 | +10.4% | 37,730 | -0.2% | 0.90% | +6.4% |
| BK | Sell | BANK OF NY MELLON CP NEW | $2,860,000 | +15.0% | 81,858 | -0.7% | 0.90% | +10.8% |
| CFN | CAREFUSION CORP | $2,802,000 | +7.9% | 70,375 | 0.0% | 0.88% | +4.0% | |
| FL | Buy | FOOT LOCKER INC | $2,739,000 | +24.0% | 66,090 | +1.6% | 0.86% | +19.7% |
| SU | Buy | SUNCOR ENERGY INC NEW F | $2,566,000 | +1.7% | 73,215 | +3.9% | 0.80% | -2.0% |
| APA | Sell | APACHE CORP | $2,553,000 | -2.2% | 29,705 | -3.1% | 0.80% | -5.7% |
| TWI | Sell | TITAN INTERNATIONAL INC | $2,485,000 | +17.6% | 138,200 | -4.2% | 0.78% | +13.4% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $2,430,000 | +10.8% | 30,350 | +5.6% | 0.76% | +6.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,383,000 | +110.0% | 156,775 | +158.1% | 0.75% | +102.7% |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $2,371,000 | +1.0% | 127,250 | -8.0% | 0.74% | -2.6% |
| OKSB | Sell | SOUTHWEST BANCORP INC | $2,365,000 | -0.3% | 148,560 | -7.3% | 0.74% | -3.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,329,000 | +12.6% | 43,821 | -2.0% | 0.73% | +8.5% |
| EPL | Buy | EPL OIL & GAS, INC. | $2,255,000 | +7.8% | 79,115 | +40.3% | 0.71% | +4.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $2,248,000 | +21.7% | 136,815 | +36.4% | 0.70% | +17.5% |
| DLLR | Buy | DFC GLOBAL CORP | $2,178,000 | +16.3% | 190,230 | +11.6% | 0.68% | +12.2% |
| DHI | Buy | DR HORTON INC | $2,172,000 | +17.1% | 97,300 | +1.9% | 0.68% | +13.0% |
| SUP | New | SUPERIOR INDUSTRIES INTL | $2,155,000 | – | 104,470 | +100.0% | 0.68% | – |
| MKSI | Sell | MKS INSTRUMENTS INC | $2,097,000 | +4.3% | 70,100 | -7.3% | 0.66% | +0.8% |
| EFA | Buy | ISHARES TR MSCI INDEX FU | $2,085,000 | +9.8% | 31,069 | +4.4% | 0.65% | +6.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC COM | $2,016,000 | +14.7% | 86,905 | +8.7% | 0.63% | +10.7% |
| ABBV | Buy | ABBVIE INC | $2,013,000 | +18.4% | 38,115 | +0.3% | 0.63% | +14.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,995,000 | +8.0% | 39,175 | -0.2% | 0.62% | +4.3% |
| CAT | CATERPILLAR INC | $1,964,000 | +8.9% | 21,625 | 0.0% | 0.62% | +4.9% | |
| COP | CONOCOPHILLIPS | $1,936,000 | +1.6% | 27,409 | 0.0% | 0.61% | -1.9% | |
| SYMC | Buy | SYMANTEC CORP | $1,925,000 | +29.5% | 81,640 | +35.9% | 0.60% | +25.1% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $1,850,000 | +9.3% | 28,475 | -1.5% | 0.58% | +5.5% |
| SPY | Buy | S P D R S&P 500 | $1,816,000 | +10.1% | 9,832 | +0.1% | 0.57% | +6.2% |
| LBYYQ | Buy | LIBBEY INC | $1,804,000 | -11.5% | 85,925 | +0.2% | 0.56% | -14.7% |
| UBSH | Sell | UNION BANKSHARES CORP | $1,712,000 | -6.9% | 69,000 | -12.3% | 0.54% | -10.2% |
| BBG | Sell | BILL BARRETT CORP | $1,641,000 | -1.9% | 61,295 | -8.0% | 0.51% | -5.3% |
| AA | Sell | ALCOA INC | $1,633,000 | -9.8% | 153,650 | -31.1% | 0.51% | -13.1% |
| LEA | Sell | LEAR CORPORATION | $1,587,000 | -11.8% | 19,595 | -22.1% | 0.50% | -14.9% |
| LNN | Buy | LINDSAY CORP | $1,578,000 | +290.6% | 19,075 | +285.4% | 0.49% | +277.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,560,000 | +9.6% | 18,552 | -0.5% | 0.49% | +5.6% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $1,555,000 | -12.5% | 194,828 | -12.4% | 0.49% | -15.6% |
| FINL | Sell | FINISH LINE/THE-CL A | $1,534,000 | -2.4% | 54,450 | -13.8% | 0.48% | -5.9% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,517,000 | +9.9% | 14,875 | -13.9% | 0.48% | +6.0% |
| GCI | Sell | GANNETT CO | $1,501,000 | +8.8% | 50,740 | -1.5% | 0.47% | +4.9% |
| ABT | Buy | ABBOTT LABORATORIES | $1,471,000 | +16.0% | 38,365 | +0.5% | 0.46% | +11.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $1,470,000 | -18.8% | 20,700 | -11.2% | 0.46% | -21.6% |
| NEWP | Sell | NEWPORT CORP | $1,393,000 | -0.1% | 77,075 | -13.7% | 0.44% | -3.8% |
| TEF | Sell | TELEFONICA SPON ADR | $1,356,000 | -15.9% | 82,970 | -20.3% | 0.42% | -18.7% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $1,351,000 | -6.6% | 24,000 | -12.1% | 0.42% | -9.8% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,347,000 | -4.3% | 53,400 | -13.6% | 0.42% | -7.7% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,284,000 | -12.8% | 14,075 | -13.5% | 0.40% | -15.9% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,257,000 | +3.8% | 44,350 | -0.2% | 0.39% | +0.3% |
| TGI | Buy | TRIUMPH GROUP INC | $1,045,000 | +34.7% | 13,735 | +24.3% | 0.33% | +29.8% |
| COHR | COHERENT INC | $1,035,000 | +21.2% | 13,915 | 0.0% | 0.32% | +17.0% | |
| ZBH | ZIMMER HOLDINGS INC | $990,000 | +13.5% | 10,620 | 0.0% | 0.31% | +9.5% | |
| PTEN | PATTERSON-UTI ENERGY INC | $977,000 | +18.4% | 38,580 | 0.0% | 0.31% | +14.2% | |
| STJ | ST JUDE MEDICAL INC | $945,000 | +15.4% | 15,260 | 0.0% | 0.30% | +11.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $910,000 | +4.8% | 18,511 | -0.4% | 0.28% | +1.1% |
| AMAT | APPLIED MATERIALS INC | $874,000 | +0.8% | 49,455 | 0.0% | 0.27% | -2.5% | |
| CMT | New | CORE MOLDING TECHNOLOGIES | $851,000 | – | 62,084 | +100.0% | 0.27% | – |
| CAG | Buy | CONAGRA FOODS INC | $830,000 | +27.9% | 24,640 | +15.3% | 0.26% | +23.2% |
| LH | LABORATORY CRP OF AMER HLDGS | $781,000 | -7.9% | 8,550 | 0.0% | 0.24% | -10.9% | |
| TIP | Buy | ISHARES TR BARCLAYS TIPS BOND | $777,000 | -1.0% | 7,070 | +1.4% | 0.24% | -4.7% |
| FBIZ | Sell | FIRST BUSINESS FINANCIAL SERVI | $675,000 | -0.3% | 17,950 | -13.5% | 0.21% | -4.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $647,000 | +4.0% | 5,785 | -0.9% | 0.20% | +0.5% |
| PG | PROCTER & GAMBLE | $644,000 | +7.7% | 7,913 | 0.0% | 0.20% | +4.1% | |
| TCFC | New | THE COMMUNITY FINANCIAL CORP | $613,000 | – | 29,600 | +100.0% | 0.19% | – |
| RDSB | ROYAL DUTCH SHEL PLC SPONS | $601,000 | +9.1% | 8,000 | 0.0% | 0.19% | +5.0% | |
| LGIH | New | LGI HOMES INC | $562,000 | – | 31,600 | +100.0% | 0.18% | – |
| GAS | AGL RESOURCES INC | $559,000 | +2.6% | 11,835 | 0.0% | 0.18% | -1.1% | |
| TRV | TRAVELERS COMPANIES INC | $531,000 | +6.8% | 5,865 | 0.0% | 0.17% | +3.1% | |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $525,000 | +4.4% | 4,430 | 0.0% | 0.16% | +0.6% | |
| RDC | Sell | ROWAN COMPANIES PLC | $504,000 | -5.8% | 14,265 | -2.1% | 0.16% | -9.2% |
| EEM | Buy | iSHARES MSCI EMERGING MARKET I | $488,000 | +11.2% | 11,684 | +8.4% | 0.15% | +7.7% |
| MRK | Buy | MERCK & CO INC NEW | $481,000 | +18.2% | 9,605 | +12.3% | 0.15% | +14.4% |
| KO | Sell | COCA COLA COMPANY | $450,000 | +8.4% | 10,900 | -0.5% | 0.14% | +4.4% |
| AGG | Sell | iSHARES BARCLAYS AGGREGATE BON | $437,000 | -6.4% | 4,108 | -5.7% | 0.14% | -9.9% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROP | $424,000 | +6.8% | 33,025 | +1.5% | 0.13% | +3.1% |
| AXP | AMERICAN EXPRESS CO | $425,000 | +20.1% | 4,685 | 0.0% | 0.13% | +15.7% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $419,000 | +48.1% | 4,216 | +36.4% | 0.13% | +42.4% |
| BAC | Sell | BANK OF AMERICA CORP | $418,000 | -0.9% | 26,835 | -12.3% | 0.13% | -4.4% |
| CVS | New | CVS INC | $410,000 | – | 5,725 | +100.0% | 0.13% | – |
| BOND | Buy | PIMCO TOTAL RETURN ETF | $395,000 | +9.7% | 3,770 | +10.9% | 0.12% | +6.0% |
| ARCC | Buy | ARES CAPITAL CORP | $393,000 | +3.7% | 22,125 | +1.0% | 0.12% | 0.0% |
| CVX | Sell | CHEVRON CORPORATION | $394,000 | -6.2% | 3,155 | -8.7% | 0.12% | -9.6% |
| LUMN | CENTURYLINK INC | $393,000 | +1.6% | 12,325 | 0.0% | 0.12% | -2.4% | |
| AINV | Sell | APOLLO INVESTMENT CORP | $365,000 | +2.5% | 43,029 | -1.6% | 0.11% | -1.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX | $365,000 | +25.9% | 3,700 | +13.8% | 0.11% | +21.3% |
| IWS | iSHARES RUSSELL MIDCAP VALUE | $340,000 | +7.6% | 5,180 | 0.0% | 0.11% | +2.9% | |
| CSH | CASH AMERICA INTL | $306,000 | -15.5% | 8,000 | 0.0% | 0.10% | -17.9% | |
| XOM | Buy | EXXON MOBIL CORP | $301,000 | +23.4% | 2,975 | +4.9% | 0.09% | +19.0% |
| ORCL | ORACLE CORPORATION | $301,000 | +15.3% | 7,865 | 0.0% | 0.09% | +10.6% | |
| BDX | BECTON DICKINSON & CO | $298,000 | +10.4% | 2,695 | 0.0% | 0.09% | +5.7% | |
| AGN | ALLERGAN INC | $294,000 | +22.5% | 2,650 | 0.0% | 0.09% | +17.9% | |
| AMGN | AMGEN INCORPORATED | $286,000 | +1.8% | 2,510 | 0.0% | 0.09% | -1.1% | |
| DVN | DEVON ENERGY CP NEW | $283,000 | +7.2% | 4,575 | 0.0% | 0.09% | +3.5% | |
| SCHZ | SCHWAB US AGG BOND ETF | $280,000 | -1.1% | 5,575 | 0.0% | 0.09% | -4.3% | |
| ITT | I T T CORPORATION | $267,000 | +20.8% | 6,152 | 0.0% | 0.08% | +16.7% | |
| HCAP | Sell | HARVEST CAPITAL CREDIT CORP | $257,000 | -40.2% | 17,100 | -40.2% | 0.08% | -42.9% |
| NFX | Sell | NEWFIELD EXPL CO COM | $254,000 | -40.0% | 10,300 | -33.3% | 0.08% | -41.6% |
| KSU | KANSAS CITY SOUTHERN | $248,000 | +13.2% | 2,000 | 0.0% | 0.08% | +9.9% | |
| MO | Sell | ALTRIA GROUP INC | $248,000 | +10.7% | 6,450 | -1.1% | 0.08% | +6.8% |
| HR | HEALTHCARE REALTY TRUST REIT | $238,000 | -7.8% | 11,150 | 0.0% | 0.08% | -10.7% | |
| FRX | New | FOREST LABORATORIES INC | $234,000 | – | 3,900 | +100.0% | 0.07% | – |
| LXP | Buy | LEXINGTON REALTY TRUST REIT | $229,000 | +78.9% | 22,432 | +96.2% | 0.07% | +71.4% |
| BAX | New | BAXTER INTERNATIONAL | $225,000 | – | 3,240 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORP | $222,000 | – | 2,950 | +100.0% | 0.07% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $214,000 | +2.4% | 3,102 | -0.8% | 0.07% | -1.5% |
| NEM | Sell | NEWMONT MINING CORP | $207,000 | -45.4% | 8,975 | -33.5% | 0.06% | -47.2% |
| SCHM | New | SCHWAB US MID CAP ETF | $208,000 | – | 5,550 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH | $200,000 | – | 3,000 | +100.0% | 0.06% | – |
| RVT | Buy | ROYCE VALUE TR INC | $192,000 | -0.5% | 11,963 | +0.1% | 0.06% | -4.8% |
| FTR | Sell | FRONTIER COMMUNICATIONS | $124,000 | -14.5% | 26,728 | -23.1% | 0.04% | -17.0% |
| GVP | GSE SYSTEMS INC | $21,000 | 0.0% | 13,400 | 0.0% | 0.01% | 0.0% | |
| BZET | MACKAY LIFE SCIENCES INC | $0 | – | 84,375 | 0.0% | 0.00% | – | |
| LSI | Exit | LSI CORP | $0 | – | -23,300 | -100.0% | -0.06% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -30,000 | -100.0% | -0.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,360 | -100.0% | -0.21% | – |
| Exit | CORE MOLDING TECHNOLOGIES | $0 | – | -77,784 | -100.0% | -0.24% | – | |
| PLOW | Exit | DOUGLAS DYNAMICS | $0 | – | -88,775 | -100.0% | -0.42% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -127,260 | -100.0% | -0.45% | – |
| FCN | Exit | F T I CONSULTING INC | $0 | – | -42,200 | -100.0% | -0.52% | – |
| GTI | Exit | GRAFTECH INTERNATIONAL | $0 | – | -228,425 | -100.0% | -0.63% | – |
| DBD | Exit | DIEBOLD INCORPORATED | $0 | – | -80,885 | -100.0% | -0.77% | – |
| ISSI | Exit | INTEGRATED SILICON SOL | $0 | – | -227,750 | -100.0% | -0.80% | – |
| WU | Exit | WESTERN UNION COMPANY | $0 | – | -144,510 | -100.0% | -0.88% | – |
| XYL | Exit | XYLEM INC | $0 | – | -167,855 | -100.0% | -1.52% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -98,135 | -100.0% | -1.65% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -68,895 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-28
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.