$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 16.7% .
| 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% |
| RTN | Sell | RAYTHEON COMPANY NEW | $5,511,000 | +14.7% | 60,765 | -2.5% | 1.72% | +10.6% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP | $3,829,000 | +12.9% | 147,541 | -0.3% | 1.20% | +8.9% |
| IBM | Sell | INTL BUSINESS MACHINES | $3,562,000 | +0.8% | 18,990 | -0.5% | 1.12% | -2.8% |
| 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% |
| OMCL | Sell | OMNICELL INC | $3,448,000 | -0.4% | 135,044 | -7.7% | 1.08% | -3.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $3,404,000 | -3.9% | 70,165 | -5.1% | 1.07% | -7.3% |
| CMC | Sell | COMMERCIAL METALS CO | $3,081,000 | +10.9% | 151,565 | -7.5% | 0.96% | +7.1% |
| 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% |
| 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% |
| 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% |
| MKSI | Sell | MKS INSTRUMENTS INC | $2,097,000 | +4.3% | 70,100 | -7.3% | 0.66% | +0.8% |
| ADI | Sell | ANALOG DEVICES INC | $1,995,000 | +8.0% | 39,175 | -0.2% | 0.62% | +4.3% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $1,850,000 | +9.3% | 28,475 | -1.5% | 0.58% | +5.5% |
| 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% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS | $910,000 | +4.8% | 18,511 | -0.4% | 0.28% | +1.1% |
| 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% |
| RDC | Sell | ROWAN COMPANIES PLC | $504,000 | -5.8% | 14,265 | -2.1% | 0.16% | -9.2% |
| 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% |
| BAC | Sell | BANK OF AMERICA CORP | $418,000 | -0.9% | 26,835 | -12.3% | 0.13% | -4.4% |
| CVX | Sell | CHEVRON CORPORATION | $394,000 | -6.2% | 3,155 | -8.7% | 0.12% | -9.6% |
| AINV | Sell | APOLLO INVESTMENT CORP | $365,000 | +2.5% | 43,029 | -1.6% | 0.11% | -1.7% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $248,000 | +10.7% | 6,450 | -1.1% | 0.08% | +6.8% |
| 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% |
| FTR | Sell | FRONTIER COMMUNICATIONS | $124,000 | -14.5% | 26,728 | -23.1% | 0.04% | -17.0% |
| 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.