$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.