$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINANCIAL SERVICES GROUP | $4,809,000 | +12.1% | 55,281 | 0.0% | 1.66% | +23.2% | |
| L | LOEWS CORP | $3,198,000 | -8.7% | 72,600 | 0.0% | 1.10% | +0.4% | |
| NUAN | NUANCE COMMUNICATIONS INC | $2,692,000 | +13.0% | 156,775 | 0.0% | 0.93% | +24.1% | |
| ADI | ANALOG DEVICES INC | $2,082,000 | +4.4% | 39,175 | 0.0% | 0.72% | +14.6% | |
| 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% | |
| 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% | |
| LH | LABORATORY CRP OF AMER HLDGS | $840,000 | +7.6% | 8,550 | 0.0% | 0.29% | +18.0% | |
| 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% | |
| 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% | |
| TRV | TRAVELERS COMPANIES INC | $499,000 | -6.0% | 5,865 | 0.0% | 0.17% | +3.6% | |
| 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% | |
| 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% | |
| 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% | |
| AMGN | AMGEN INCORPORATED | $310,000 | +8.4% | 2,510 | 0.0% | 0.11% | +18.9% | |
| 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% | |
| XOM | EXXON MOBIL CORP | $291,000 | -3.3% | 2,975 | 0.0% | 0.10% | +6.4% | |
| ITT | I T T CORPORATION | $263,000 | -1.5% | 6,152 | 0.0% | 0.09% | +8.3% | |
| HCAP | HARVEST CAPITAL CREDIT CORP | $254,000 | -1.2% | 17,100 | 0.0% | 0.09% | +8.8% | |
| 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% | |
| KSU | KANSAS CITY SOUTHERN | $204,000 | -17.7% | 2,000 | 0.0% | 0.07% | -10.3% | |
| 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% | |
| BZET | MACKAY LIFE SCIENCES INC | $0 | – | 84,375 | 0.0% | 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.