$291 Million is the total value of Cubic Asset Management, LLC's 153 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Sell | DIRECTV GROUP INC | $6,709,000 | +9.6% | 87,790 | -0.9% | 2.31% | +20.5% |
| LM | Sell | LEGG MASON INC | $6,573,000 | -8.7% | 134,042 | -19.0% | 2.26% | +0.4% |
| ALB | Sell | ALBEMARLE CORP | $6,192,000 | -11.5% | 93,220 | -15.5% | 2.13% | -2.6% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $6,185,000 | -7.6% | 238,910 | +0.0% | 2.13% | +1.5% |
| GPC | Sell | GENUINE PARTS CO | $6,109,000 | +3.5% | 70,335 | -0.8% | 2.10% | +13.7% |
| INGR | Buy | INGREDION INC | $6,023,000 | +0.3% | 88,465 | +0.9% | 2.07% | +10.3% |
| AAPL | New | APPLE INC | $5,974,000 | – | 11,131 | +100.0% | 2.06% | – |
| MMM | Sell | 3M COMPANY | $5,928,000 | -6.0% | 43,695 | -2.8% | 2.04% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $5,900,000 | +9.3% | 143,933 | -0.2% | 2.03% | +20.1% |
| ALL | Buy | ALLSTATE CORP | $5,684,000 | +4.3% | 100,465 | +0.5% | 1.96% | +14.6% |
| OMC | Sell | OMNICOM GROUP INC | $5,654,000 | -15.6% | 77,875 | -13.6% | 1.95% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,347,000 | +6.3% | 54,431 | -0.8% | 1.84% | +16.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,343,000 | +1.8% | 45,730 | -0.8% | 1.84% | +11.9% |
| PNC | PNC FINANCIAL SERVICES GROUP | $4,809,000 | +12.1% | 55,281 | 0.0% | 1.66% | +23.2% | |
| EMC | Buy | EMC CORP | $4,717,000 | +9.5% | 172,075 | +0.5% | 1.62% | +20.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,654,000 | +5.3% | 42,210 | -0.2% | 1.60% | +15.8% |
| AFL | Sell | A F L A C INC | $4,561,000 | -5.7% | 72,355 | -0.1% | 1.57% | +3.6% |
| NVS | Sell | NOVARTIS A G SPON ADR | $4,512,000 | +4.7% | 53,065 | -1.0% | 1.55% | +15.1% |
| PFE | Buy | PFIZER INCORPORATED | $4,500,000 | +5.4% | 140,106 | +0.5% | 1.55% | +15.8% |
| RCII | Sell | RENT A CENTER INC | $4,464,000 | -24.3% | 167,805 | -5.1% | 1.54% | -16.8% |
| TEL | Sell | TE CONNECTIVITY LTD F | $4,141,000 | +6.8% | 68,780 | -2.2% | 1.42% | +17.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,094,000 | +7.8% | 49,930 | -1.0% | 1.41% | +18.5% |
| SYMC | Buy | SYMANTEC CORP | $4,075,000 | +111.7% | 204,045 | +149.9% | 1.40% | +132.5% |
| FDX | Sell | FEDEX CORPORATION | $4,072,000 | -10.5% | 30,715 | -2.9% | 1.40% | -1.6% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $4,064,000 | +11.0% | 112,210 | +1.0% | 1.40% | +22.0% |
| IGT | Buy | INTL GAME TECHNOLOGY | $3,980,000 | +11.6% | 283,050 | +44.1% | 1.37% | +22.6% |
| INTC | Buy | INTEL CORP | $3,812,000 | -0.4% | 147,666 | +0.1% | 1.31% | +9.4% |
| CSX | Buy | CSX CORP | $3,801,000 | +4.5% | 131,215 | +3.7% | 1.31% | +14.8% |
| TWX | Sell | TIME WARNER INC NEW | $3,788,000 | -6.5% | 57,983 | -0.2% | 1.30% | +2.8% |
| IP | Buy | INTERNATIONAL PAPER | $3,700,000 | -3.4% | 80,650 | +3.2% | 1.27% | +6.1% |
| IBM | Sell | INTL BUSINESS MACHINES | $3,646,000 | +2.4% | 18,940 | -0.3% | 1.26% | +12.6% |
| T | Buy | A T & T INC NEW | $3,611,000 | +2.1% | 102,956 | +2.3% | 1.24% | +12.2% |
| WFC | Sell | WELLS FARGO & CO | $3,433,000 | +9.3% | 69,025 | -0.3% | 1.18% | +20.0% |
| C | Buy | CITIGROUP INC | $3,426,000 | +0.1% | 71,974 | +9.6% | 1.18% | +10.1% |
| DE | Buy | DEERE & CO | $3,289,000 | +0.5% | 36,220 | +1.1% | 1.13% | +10.4% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $3,230,000 | -19.9% | 125,535 | -21.3% | 1.11% | -12.0% |
| L | LOEWS CORP | $3,198,000 | -8.7% | 72,600 | 0.0% | 1.10% | +0.4% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,195,000 | -32.1% | 110,150 | -22.0% | 1.10% | -25.4% |
| MCD | Buy | MCDONALDS CORP | $3,183,000 | +3.9% | 32,470 | +2.8% | 1.10% | +14.2% |
| FL | Sell | FOOT LOCKER INC | $3,094,000 | +13.0% | 65,855 | -0.4% | 1.06% | +24.1% |
| BK | Sell | BANK OF NY MELLON CP NEW | $2,868,000 | +0.3% | 81,258 | -0.7% | 0.99% | +10.3% |
| ETN | Sell | EATON CORP PLC | $2,812,000 | -2.1% | 37,430 | -0.8% | 0.97% | +7.7% |
| CFN | Sell | CAREFUSION CORP | $2,812,000 | +0.4% | 69,925 | -0.6% | 0.97% | +10.4% |
| EDR | Sell | EDUCATION REALTY TR INC | $2,753,000 | -20.9% | 278,965 | -29.3% | 0.95% | -13.1% |
| SFE | Sell | SAFEGUARD SCIENT INC NEW | $2,753,000 | -21.5% | 124,120 | -28.9% | 0.95% | -13.8% |
| NUAN | NUANCE COMMUNICATIONS INC | $2,692,000 | +13.0% | 156,775 | 0.0% | 0.93% | +24.1% | |
| POLY | Sell | PLANTRONICS INC NEW COM | $2,619,000 | -18.7% | 58,930 | -15.1% | 0.90% | -10.7% |
| SU | Buy | SUNCOR ENERGY INC NEW F | $2,589,000 | +0.9% | 74,065 | +1.2% | 0.89% | +11.0% |
| APA | Buy | APACHE CORP | $2,503,000 | -2.0% | 30,175 | +1.6% | 0.86% | +7.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,435,000 | -28.5% | 43,165 | -38.5% | 0.84% | -21.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,266,000 | -2.7% | 43,621 | -0.5% | 0.78% | +7.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $2,246,000 | -0.1% | 136,965 | +0.1% | 0.77% | +9.8% |
| LGIH | Buy | LGI HOMES INC | $2,171,000 | +286.3% | 125,860 | +298.3% | 0.75% | +324.4% |
| EFA | Buy | ISHARES TR MSCI INDEX FU | $2,124,000 | +1.9% | 31,600 | +1.7% | 0.73% | +11.9% |
| CAT | Sell | CATERPILLAR INC | $2,094,000 | +6.6% | 21,075 | -2.5% | 0.72% | +17.2% |
| ADI | ANALOG DEVICES INC | $2,082,000 | +4.4% | 39,175 | 0.0% | 0.72% | +14.6% | |
| COP | Buy | CONOCOPHILLIPS | $1,983,000 | +2.4% | 28,189 | +2.8% | 0.68% | +12.5% |
| ABBV | Buy | ABBVIE INC | $1,962,000 | -2.5% | 38,165 | +0.1% | 0.68% | +7.1% |
| DD | Buy | DU PONT E I DE NEMOUR&CO | $1,954,000 | +5.6% | 29,125 | +2.3% | 0.67% | +16.1% |
| SPY | Buy | S P D R S&P 500 | $1,896,000 | +4.4% | 10,137 | +3.1% | 0.65% | +14.6% |
| CMC | Sell | COMMERCIAL METALS CO | $1,804,000 | -41.4% | 95,565 | -36.9% | 0.62% | -35.6% |
| DHI | Sell | DR HORTON INC | $1,764,000 | -18.8% | 81,500 | -16.2% | 0.61% | -10.7% |
| TWI | Sell | TITAN INTERNATIONAL INC | $1,754,000 | -29.4% | 92,375 | -33.2% | 0.60% | -22.4% |
| LEA | Buy | LEAR CORPORATION | $1,650,000 | +4.0% | 19,710 | +0.6% | 0.57% | +14.3% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $1,638,000 | +5.3% | 198,778 | +2.0% | 0.56% | +15.8% |
| OKSB | Sell | SOUTHWEST BANCORP INC | $1,599,000 | -32.4% | 90,560 | -39.0% | 0.55% | -25.7% |
| DLX | Sell | DELUXE CORPORATION | $1,586,000 | -45.3% | 30,225 | -45.6% | 0.55% | -39.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,505,000 | -3.5% | 18,502 | -0.3% | 0.52% | +6.1% |
| ABT | Buy | ABBOTT LABORATORIES | $1,481,000 | +0.7% | 38,465 | +0.3% | 0.51% | +10.6% |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $1,445,000 | -39.1% | 73,965 | -41.9% | 0.50% | -33.0% |
| LBYYQ | Sell | LIBBEY INC | $1,442,000 | -20.1% | 55,475 | -35.4% | 0.50% | -12.2% |
| GCI | GANNETT CO | $1,400,000 | -6.7% | 50,740 | 0.0% | 0.48% | +2.6% | |
| TEF | TELEFONICA SPON ADR | $1,310,000 | -3.4% | 82,970 | 0.0% | 0.45% | +6.1% | |
| LUK | Buy | LEUCADIA NATIONAL CORP | $1,265,000 | +0.6% | 45,175 | +1.9% | 0.44% | +10.4% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $1,217,000 | -49.9% | 14,750 | -51.4% | 0.42% | -44.9% |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $1,201,000 | -44.3% | 58,600 | -43.9% | 0.41% | -38.8% |
| DLLR | Sell | DFC GLOBAL CORP | $1,126,000 | -48.3% | 127,530 | -33.0% | 0.39% | -43.3% |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,121,000 | -46.5% | 37,500 | -46.5% | 0.39% | -41.2% |
| AMAT | APPLIED MATERIALS INC | $1,010,000 | +15.6% | 49,455 | 0.0% | 0.35% | +27.0% | |
| STJ | ST JUDE MEDICAL INC | $998,000 | +5.6% | 15,260 | 0.0% | 0.34% | +15.9% | |
| TGI | Buy | TRIUMPH GROUP INC | $997,000 | -4.6% | 15,435 | +12.4% | 0.34% | +4.9% |
| TBNK | Sell | TERRITORIAL BANCORP INC COM | $959,000 | -52.4% | 44,405 | -48.9% | 0.33% | -47.7% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $957,000 | -3.3% | 10,120 | -4.7% | 0.33% | +6.1% |
| ESV | New | ENSCO PLC-SPON ADR | $918,000 | – | 17,400 | +100.0% | 0.32% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $886,000 | -2.6% | 18,628 | +0.6% | 0.30% | +7.0% |
| LH | LABORATORY CRP OF AMER HLDGS | $840,000 | +7.6% | 8,550 | 0.0% | 0.29% | +18.0% | |
| LYB | New | LYONDELLBASELL INDU-CL A | $814,000 | – | 9,150 | +100.0% | 0.28% | – |
| CAG | Buy | CONAGRA FOODS INC | $797,000 | -4.0% | 25,695 | +4.3% | 0.27% | +5.4% |
| TIP | Buy | ISHARES TR BARCLAYS TIPS BOND | $793,000 | +2.1% | 7,077 | +0.1% | 0.27% | +12.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $791,000 | -19.0% | 24,980 | -35.3% | 0.27% | -11.1% |
| DESTQ | New | DESTINATION MATERNITY CORP C | $754,000 | – | 27,525 | +100.0% | 0.26% | – |
| BBG | Sell | BILL BARRETT CORP | $691,000 | -57.9% | 26,995 | -56.0% | 0.24% | -53.7% |
| APD | AIR PRODUCTS & CHEMICALS | $689,000 | +6.5% | 5,785 | 0.0% | 0.24% | +16.7% | |
| PG | PROCTER & GAMBLE | $638,000 | -0.9% | 7,913 | 0.0% | 0.22% | +8.9% | |
| RDSB | ROYAL DUTCH SHEL PLC SPONS | $625,000 | +4.0% | 8,000 | 0.0% | 0.22% | +14.4% | |
| CVS | Buy | CVS INC | $616,000 | +50.2% | 8,230 | +43.8% | 0.21% | +65.6% |
| HI | New | HILLENBRAND INC | $612,000 | – | 18,915 | +100.0% | 0.21% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $577,000 | – | 9,735 | +100.0% | 0.20% | – |
| GAS | Sell | AGL RESOURCES INC | $571,000 | +2.1% | 11,668 | -1.4% | 0.20% | +12.0% |
| IVC | New | INVACARE CORP | $568,000 | – | 29,810 | +100.0% | 0.20% | – |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $554,000 | +5.5% | 4,430 | 0.0% | 0.19% | +16.5% | |
| MRK | MERCK & CO INC NEW | $545,000 | +13.3% | 9,605 | 0.0% | 0.19% | +24.5% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $539,000 | -63.3% | 8,215 | -60.3% | 0.18% | -59.8% |
| TRV | TRAVELERS COMPANIES INC | $499,000 | -6.0% | 5,865 | 0.0% | 0.17% | +3.6% | |
| EEM | Buy | iSHARES MSCI EMERGING MARKET I | $498,000 | +2.0% | 12,134 | +3.9% | 0.17% | +11.8% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $485,000 | -64.1% | 9,000 | -62.5% | 0.17% | -60.5% |
| RDC | Sell | ROWAN COMPANIES PLC | $476,000 | -5.6% | 14,140 | -0.9% | 0.16% | +3.8% |
| T104PS | AMERICAN REALTY CAPITAL PROP | $463,000 | +9.2% | 33,025 | 0.0% | 0.16% | +19.5% | |
| BAC | BANK OF AMERICA CORP | $462,000 | +10.5% | 26,835 | 0.0% | 0.16% | +21.4% | |
| AGG | Buy | iSHARES BARCLAYS AGGREGATE BON | $449,000 | +2.7% | 4,163 | +1.3% | 0.16% | +13.1% |
| UBSH | Sell | UNION BANKSHARES CORP | $432,000 | -74.8% | 17,000 | -75.4% | 0.15% | -72.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $431,000 | +1.4% | 4,785 | +2.1% | 0.15% | +11.3% |
| KO | COCA COLA COMPANY | $421,000 | -6.4% | 10,900 | 0.0% | 0.14% | +2.8% | |
| LUMN | CENTURYLINK INC | $405,000 | +3.1% | 12,325 | 0.0% | 0.14% | +13.0% | |
| BOND | PIMCO TOTAL RETURN ETF | $402,000 | +1.8% | 3,770 | 0.0% | 0.14% | +11.3% | |
| ARCC | ARES CAPITAL CORP | $390,000 | -0.8% | 22,125 | 0.0% | 0.13% | +8.9% | |
| CVX | CHEVRON CORPORATION | $375,000 | -4.8% | 3,155 | 0.0% | 0.13% | +4.9% | |
| IVW | ISHARES S&P 500 GROWTH INDEX | $369,000 | +1.1% | 3,700 | 0.0% | 0.13% | +11.4% | |
| AINV | Buy | APOLLO INVESTMENT CORP | $369,000 | +1.1% | 44,429 | +3.3% | 0.13% | +11.4% |
| IWS | Buy | iSHARES RUSSELL MIDCAP VALUE | $365,000 | +7.4% | 5,305 | +2.4% | 0.13% | +18.9% |
| NEWP | Sell | NEWPORT CORP | $346,000 | -75.2% | 16,725 | -78.3% | 0.12% | -72.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $338,000 | -77.7% | 3,175 | -78.7% | 0.12% | -75.6% |
| NFX | NEWFIELD EXPL CO COM | $323,000 | +27.2% | 10,300 | 0.0% | 0.11% | +38.8% | |
| ORCL | ORACLE CORPORATION | $322,000 | +7.0% | 7,865 | 0.0% | 0.11% | +18.1% | |
| BDX | BECTON DICKINSON & CO | $316,000 | +6.0% | 2,695 | 0.0% | 0.11% | +17.2% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $314,000 | -25.1% | 3,112 | -26.2% | 0.11% | -17.6% |
| AMGN | AMGEN INCORPORATED | $310,000 | +8.4% | 2,510 | 0.0% | 0.11% | +18.9% | |
| SCHZ | Buy | SCHWAB US AGG BOND ETF | $311,000 | +11.1% | 6,075 | +9.0% | 0.11% | +21.6% |
| FINL | Sell | FINISH LINE/THE-CL A | $310,000 | -79.8% | 11,450 | -79.0% | 0.11% | -77.7% |
| CSH | CASH AMERICA INTL | $310,000 | +1.3% | 8,000 | 0.0% | 0.11% | +11.5% | |
| DVN | DEVON ENERGY CP NEW | $306,000 | +8.1% | 4,575 | 0.0% | 0.10% | +18.0% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $295,000 | -78.1% | 12,100 | -77.3% | 0.10% | -75.8% |
| XOM | EXXON MOBIL CORP | $291,000 | -3.3% | 2,975 | 0.0% | 0.10% | +6.4% | |
| WLH | New | WILLIAM LYON HOMES-CL A | $284,000 | – | 10,300 | +100.0% | 0.10% | – |
| HR | Buy | HEALTHCARE REALTY TRUST REIT | $272,000 | +14.3% | 11,250 | +0.9% | 0.09% | +25.3% |
| ITT | I T T CORPORATION | $263,000 | -1.5% | 6,152 | 0.0% | 0.09% | +8.3% | |
| BAX | Buy | BAXTER INTERNATIONAL | $253,000 | +12.4% | 3,440 | +6.2% | 0.09% | +24.3% |
| HCAP | HARVEST CAPITAL CREDIT CORP | $254,000 | -1.2% | 17,100 | 0.0% | 0.09% | +8.8% | |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $249,000 | – | 19,500 | +100.0% | 0.09% | – |
| LXP | LEXINGTON REALTY TRUST REIT | $245,000 | +7.0% | 22,432 | 0.0% | 0.08% | +16.7% | |
| SYK | STRYKER CORP | $240,000 | +8.1% | 2,950 | 0.0% | 0.08% | +18.6% | |
| MO | ALTRIA GROUP INC | $241,000 | -2.8% | 6,450 | 0.0% | 0.08% | +6.4% | |
| DUK | DUKE ENERGY CORP NEW | $221,000 | +3.3% | 3,102 | 0.0% | 0.08% | +13.4% | |
| CAH | CARDINAL HEALTH | $210,000 | +5.0% | 3,000 | 0.0% | 0.07% | +14.3% | |
| NEM | NEWMONT MINING CORP | $210,000 | +1.4% | 8,975 | 0.0% | 0.07% | +10.8% | |
| TGT | New | TARGET CORP COM | $203,000 | – | 3,350 | +100.0% | 0.07% | – |
| KSU | KANSAS CITY SOUTHERN | $204,000 | -17.7% | 2,000 | 0.0% | 0.07% | -10.3% | |
| SCHM | Sell | SCHWAB US MID CAP ETF | $201,000 | -3.4% | 5,200 | -6.3% | 0.07% | +6.2% |
| RVT | Sell | ROYCE VALUE TR INC | $164,000 | -14.6% | 10,420 | -12.9% | 0.06% | -6.7% |
| FTR | FRONTIER COMMUNICATIONS | $152,000 | +22.6% | 26,728 | 0.0% | 0.05% | +33.3% | |
| GVP | GSE SYSTEMS INC | $23,000 | +9.5% | 13,400 | 0.0% | 0.01% | +14.3% | |
| BCCI | New | BARISTAS COFFEE CO INC | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| BZET | MACKAY LIFE SCIENCES INC | $0 | – | 84,375 | 0.0% | 0.00% | – | |
| FRX | Exit | FOREST LABORATORIES INC | $0 | – | -3,900 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -2,650 | -100.0% | -0.09% | – |
| TCFC | Exit | THE COMMUNITY FINANCIAL CORP | $0 | – | -29,600 | -100.0% | -0.19% | – |
| FBIZ | Exit | FIRST BUSINESS FINANCIAL SERVI | $0 | – | -17,950 | -100.0% | -0.21% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES | $0 | – | -62,084 | -100.0% | -0.27% | – |
| COHR | Exit | COHERENT INC | $0 | – | -13,915 | -100.0% | -0.32% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -14,075 | -100.0% | -0.40% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -19,075 | -100.0% | -0.49% | – |
| AA | Exit | ALCOA INC | $0 | – | -153,650 | -100.0% | -0.51% | – |
| EPL | Exit | EPL OIL & GAS, INC. | $0 | – | -79,115 | -100.0% | -0.71% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -135,044 | -100.0% | -1.08% | – |
| RTN | Exit | RAYTHEON COMPANY NEW | $0 | – | -60,765 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-28
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.