$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $5,974,000 | – | 11,131 | +100.0% | 2.06% | – |
| ESV | New | ENSCO PLC-SPON ADR | $918,000 | – | 17,400 | +100.0% | 0.32% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $814,000 | – | 9,150 | +100.0% | 0.28% | – |
| DESTQ | New | DESTINATION MATERNITY CORP C | $754,000 | – | 27,525 | +100.0% | 0.26% | – |
| 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% | – |
| IVC | New | INVACARE CORP | $568,000 | – | 29,810 | +100.0% | 0.20% | – |
| WLH | New | WILLIAM LYON HOMES-CL A | $284,000 | – | 10,300 | +100.0% | 0.10% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $249,000 | – | 19,500 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP COM | $203,000 | – | 3,350 | +100.0% | 0.07% | – |
| BCCI | New | BARISTAS COFFEE CO INC | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
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.