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