$304 Million is the total value of Cubic Asset Management, LLC's 151 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | Sell | ALBEMARLE CORP | $6,624,000 | +7.0% | 92,649 | -0.6% | 2.18% | +2.3% |
| INGR | Sell | INGREDION INC | $6,461,000 | +7.3% | 86,107 | -2.7% | 2.13% | +2.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $6,252,000 | +1.1% | 237,915 | -0.4% | 2.06% | -3.3% |
| MMM | Sell | 3M COMPANY | $6,210,000 | +4.8% | 43,355 | -0.8% | 2.04% | +0.2% |
| GPC | Sell | GENUINE PARTS CO | $6,129,000 | +0.3% | 69,810 | -0.7% | 2.02% | -4.0% |
| ALL | Buy | ALLSTATE CORP | $5,949,000 | +4.7% | 101,317 | +0.8% | 1.96% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $5,940,000 | +0.7% | 142,453 | -1.0% | 1.96% | -3.6% |
| STJ | Buy | ST JUDE MEDICAL INC | $5,695,000 | +470.6% | 82,235 | +438.9% | 1.88% | +446.6% |
| OMC | Buy | OMNICOM GROUP INC | $5,636,000 | -0.3% | 79,130 | +1.6% | 1.86% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,618,000 | +5.1% | 53,699 | -1.3% | 1.85% | +0.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,241,000 | -1.9% | 45,395 | -0.7% | 1.73% | -6.1% |
| A309PS | Sell | DIRECTV GROUP INC | $4,942,000 | -26.3% | 58,135 | -33.8% | 1.63% | -29.5% |
| PNC | PNC FINANCIAL SERVICES GROUP | $4,923,000 | +2.4% | 55,281 | 0.0% | 1.62% | -2.1% | |
| RCII | Sell | RENT A CENTER INC | $4,750,000 | +6.4% | 165,630 | -1.3% | 1.56% | +1.8% |
| NVS | Sell | NOVARTIS A G SPON ADR | $4,741,000 | +5.1% | 52,365 | -1.3% | 1.56% | +0.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,672,000 | +0.4% | 42,010 | -0.5% | 1.54% | -3.9% |
| SYMC | Sell | SYMANTEC CORP | $4,654,000 | +14.2% | 203,250 | -0.4% | 1.53% | +9.3% |
| FDX | Sell | FEDEX CORPORATION | $4,591,000 | +12.7% | 30,330 | -1.3% | 1.51% | +7.9% |
| INTC | Buy | INTEL CORP | $4,584,000 | +20.3% | 148,341 | +0.5% | 1.51% | +15.0% |
| EMC | Sell | EMC CORP | $4,530,000 | -4.0% | 172,000 | -0.0% | 1.49% | -8.1% |
| AFL | Sell | A F L A C INC | $4,488,000 | -1.6% | 72,100 | -0.4% | 1.48% | -5.8% |
| IGT | Sell | INTL GAME TECHNOLOGY | $4,477,000 | +12.5% | 281,425 | -0.6% | 1.47% | +7.6% |
| IP | Buy | INTERNATIONAL PAPER | $4,291,000 | +16.0% | 85,022 | +5.4% | 1.41% | +11.0% |
| PFE | Buy | PFIZER INCORPORATED | $4,278,000 | -4.9% | 144,126 | +2.9% | 1.41% | -9.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $4,276,000 | +5.2% | 112,635 | +0.4% | 1.41% | +0.7% |
| TEL | Sell | TE CONNECTIVITY LTD F | $4,229,000 | +2.1% | 68,381 | -0.6% | 1.39% | -2.3% |
| TWX | Sell | TIME WARNER INC NEW | $4,048,000 | +6.9% | 57,625 | -0.6% | 1.33% | +2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,046,000 | -1.2% | 49,491 | -0.9% | 1.33% | -5.5% |
| CSX | Buy | CSX CORP | $4,044,000 | +6.4% | 131,270 | +0.0% | 1.33% | +1.8% |
| COHR | New | COHERENT INC | $3,972,000 | – | 60,025 | +100.0% | 1.31% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,891,000 | +21.8% | 110,050 | -0.1% | 1.28% | +16.6% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $3,756,000 | +16.3% | 124,235 | -1.0% | 1.24% | +11.3% |
| T | Buy | A T & T INC NEW | $3,680,000 | +1.9% | 104,086 | +1.1% | 1.21% | -2.5% |
| WFC | Sell | WELLS FARGO & CO | $3,625,000 | +5.6% | 68,960 | -0.1% | 1.19% | +1.1% |
| L | Buy | LOEWS CORP | $3,572,000 | +11.7% | 81,165 | +11.8% | 1.18% | +6.9% |
| C | Buy | CITIGROUP INC | $3,419,000 | -0.2% | 72,591 | +0.9% | 1.13% | -4.5% |
| FL | Sell | FOOT LOCKER INC | $3,317,000 | +7.2% | 65,390 | -0.7% | 1.09% | +2.5% |
| DE | Buy | DEERE & CO | $3,315,000 | +0.8% | 36,610 | +1.1% | 1.09% | -3.6% |
| BAX | Buy | BAXTER INTERNATIONAL | $3,287,000 | +1199.2% | 45,470 | +1221.8% | 1.08% | +1143.7% |
| MCD | Sell | MCDONALDS CORP | $3,235,000 | +1.6% | 32,116 | -1.1% | 1.06% | -2.7% |
| SU | Buy | SUNCOR ENERGY INC NEW F | $3,160,000 | +22.1% | 74,125 | +0.1% | 1.04% | +16.7% |
| CFN | Sell | CAREFUSION CORP | $3,062,000 | +8.9% | 69,045 | -1.3% | 1.01% | +4.1% |
| APA | Buy | APACHE CORP | $3,047,000 | +21.7% | 30,285 | +0.4% | 1.00% | +16.5% |
| BK | Sell | BANK OF NY MELLON CP NEW | $2,994,000 | +4.4% | 79,875 | -1.7% | 0.99% | -0.1% |
| EDR | Sell | EDUCATION REALTY TR INC | $2,961,000 | +7.6% | 275,665 | -1.2% | 0.98% | +3.0% |
| ETN | Buy | EATON CORP PLC | $2,947,000 | +4.8% | 38,185 | +2.0% | 0.97% | +0.2% |
| POLY | Buy | PLANTRONICS INC NEW COM | $2,861,000 | +9.2% | 59,540 | +1.0% | 0.94% | +4.6% |
| LGIH | Buy | LGI HOMES INC | $2,856,000 | +31.6% | 156,520 | +24.4% | 0.94% | +25.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,630,000 | -2.3% | 140,100 | -10.6% | 0.87% | -6.5% |
| SFE | Sell | SAFEGUARD SCIENT INC NEW | $2,557,000 | -7.1% | 122,970 | -0.9% | 0.84% | -11.1% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $2,539,000 | +13.0% | 137,550 | +0.4% | 0.84% | +8.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,388,000 | -1.9% | 42,865 | -0.7% | 0.79% | -6.2% |
| COP | Sell | CONOCOPHILLIPS | $2,384,000 | +20.2% | 27,804 | -1.4% | 0.78% | +15.1% |
| CAT | Sell | CATERPILLAR INC | $2,284,000 | +9.1% | 21,015 | -0.3% | 0.75% | +4.3% |
| EFA | Buy | ISHARES TR MSCI INDEX FU | $2,165,000 | +1.9% | 31,664 | +0.2% | 0.71% | -2.5% |
| ABBV | Sell | ABBVIE INC | $2,124,000 | +8.3% | 37,630 | -1.4% | 0.70% | +3.6% |
| ADI | Sell | ANALOG DEVICES INC | $2,113,000 | +1.5% | 39,075 | -0.3% | 0.70% | -2.8% |
| OUTR | New | OUTERWALL INC | $2,096,000 | – | 35,311 | +100.0% | 0.69% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,091,000 | -7.7% | 43,109 | -1.2% | 0.69% | -11.8% |
| DHI | Sell | DR HORTON INC | $1,992,000 | +12.9% | 81,025 | -0.6% | 0.66% | +8.1% |
| SPY | Buy | S P D R S&P 500 | $1,991,000 | +5.0% | 10,174 | +0.4% | 0.66% | +0.6% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $1,961,000 | +19.7% | 196,878 | -1.0% | 0.65% | +14.5% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $1,891,000 | -3.2% | 28,903 | -0.8% | 0.62% | -7.3% |
| ARCC | Buy | ARES CAPITAL CORP | $1,800,000 | +361.5% | 100,780 | +355.5% | 0.59% | +342.5% |
| LEA | Sell | LEAR CORPORATION | $1,743,000 | +5.6% | 19,515 | -1.0% | 0.57% | +1.1% |
| DLX | Sell | DELUXE CORPORATION | $1,680,000 | +5.9% | 28,675 | -5.1% | 0.55% | +1.3% |
| TWI | Buy | TITAN INTERNATIONAL INC | $1,643,000 | -6.3% | 97,700 | +5.8% | 0.54% | -10.4% |
| CMC | Sell | COMMERCIAL METALS CO | $1,630,000 | -9.6% | 94,165 | -1.5% | 0.54% | -13.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,611,000 | +7.0% | 18,402 | -0.5% | 0.53% | +2.3% |
| GCI | Buy | GANNETT CO | $1,593,000 | +13.8% | 50,880 | +0.3% | 0.52% | +8.7% |
| ABT | Buy | ABBOTT LABORATORIES | $1,591,000 | +7.4% | 38,895 | +1.1% | 0.52% | +2.7% |
| OKSB | Sell | SOUTHWEST BANCORP INC | $1,519,000 | -5.0% | 89,010 | -1.7% | 0.50% | -9.1% |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $1,494,000 | +3.4% | 72,615 | -1.8% | 0.49% | -1.0% |
| LBYYQ | Sell | LIBBEY INC | $1,447,000 | +0.3% | 54,300 | -2.1% | 0.48% | -4.0% |
| ESV | New | ENSCO PLC-SPON ADR | $1,437,000 | – | 25,855 | +100.0% | 0.47% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP C | $1,426,000 | +89.1% | 62,635 | +127.6% | 0.47% | +81.5% |
| TEF | Sell | TELEFONICA SPON ADR | $1,392,000 | +6.3% | 81,095 | -2.3% | 0.46% | +1.6% |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $1,182,000 | -1.6% | 57,300 | -2.2% | 0.39% | -5.8% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,165,000 | -7.9% | 44,420 | -1.7% | 0.38% | -11.7% |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,148,000 | +2.4% | 36,750 | -2.0% | 0.38% | -2.1% |
| HCAP | Buy | HARVEST CAPITAL CREDIT CORP | $1,125,000 | +342.9% | 75,675 | +342.5% | 0.37% | +325.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,096,000 | +8.5% | 48,605 | -1.7% | 0.36% | +3.7% |
| TGI | Sell | TRIUMPH GROUP INC | $1,065,000 | +6.8% | 15,260 | -1.1% | 0.35% | +2.3% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $1,041,000 | +8.8% | 10,020 | -1.0% | 0.34% | +4.3% |
| HI | Buy | HILLENBRAND INC | $999,000 | +63.2% | 30,640 | +62.0% | 0.33% | +55.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $929,000 | +4.9% | 18,994 | +2.0% | 0.31% | +0.3% |
| CVS | Buy | CVS INC | $920,000 | +49.4% | 12,200 | +48.2% | 0.30% | +42.9% |
| TBNK | Sell | TERRITORIAL BANCORP INC COM | $908,000 | -5.3% | 43,505 | -2.0% | 0.30% | -9.4% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $882,000 | +254.2% | 66,620 | +241.6% | 0.29% | +237.2% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $880,000 | +8.1% | 9,010 | -1.5% | 0.29% | +3.6% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $866,000 | +9.5% | 24,780 | -0.8% | 0.28% | +4.8% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $852,000 | +1.4% | 8,325 | -2.6% | 0.28% | -2.8% |
| CAG | Buy | CONAGRA FOODS INC | $850,000 | +6.6% | 28,650 | +11.5% | 0.28% | +2.2% |
| AINV | Buy | APOLLO INVESTMENT CORP | $835,000 | +126.3% | 96,929 | +118.2% | 0.28% | +116.5% |
| TIP | ISHARES TR BARCLAYS TIPS BOND | $816,000 | +2.9% | 7,077 | 0.0% | 0.27% | -1.5% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $738,000 | +7.1% | 5,735 | -0.9% | 0.24% | +2.5% |
| BBG | Sell | BILL BARRETT CORP | $717,000 | +3.8% | 26,770 | -0.8% | 0.24% | -0.8% |
| RDSB | ROYAL DUTCH SHEL PLC SPONS | $696,000 | +11.4% | 8,000 | 0.0% | 0.23% | +6.5% | |
| GPI | GROUP 1 AUTOMOTIVE | $693,000 | +28.6% | 8,215 | 0.0% | 0.23% | +23.2% | |
| IVC | Buy | INVACARE CORP | $651,000 | +14.6% | 35,435 | +18.9% | 0.21% | +9.7% |
| GAS | Sell | AGL RESOURCES INC | $628,000 | +10.0% | 11,417 | -2.2% | 0.21% | +5.6% |
| PG | Sell | PROCTER & GAMBLE | $621,000 | -2.7% | 7,903 | -0.1% | 0.20% | -7.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $614,000 | +42.5% | 6,470 | +35.2% | 0.20% | +36.5% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $609,000 | +5.5% | 9,510 | -2.3% | 0.20% | +1.0% |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $561,000 | +1.3% | 4,430 | 0.0% | 0.18% | -3.1% | |
| MRK | MERCK & CO INC NEW | $556,000 | +2.0% | 9,605 | 0.0% | 0.18% | -2.7% | |
| TRV | TRAVELERS COMPANIES INC | $552,000 | +10.6% | 5,865 | 0.0% | 0.18% | +5.8% | |
| EEM | Sell | iSHARES MSCI EMERGING MARKET I | $516,000 | +3.6% | 11,934 | -1.6% | 0.17% | -0.6% |
| CMT | New | CORE MOLDING TECHNOLOGIES | $487,000 | – | 37,450 | +100.0% | 0.16% | – |
| KO | COCA COLA COMPANY | $462,000 | +9.7% | 10,900 | 0.0% | 0.15% | +4.8% | |
| SAFT | SAFETY INSURANCE GROUP INC | $462,000 | -4.7% | 9,000 | 0.0% | 0.15% | -9.0% | |
| AGG | iSHARES BARCLAYS AGGREGATE BON | $455,000 | +1.3% | 4,163 | 0.0% | 0.15% | -3.2% | |
| RDC | ROWAN COMPANIES PLC | $451,000 | -5.3% | 14,140 | 0.0% | 0.15% | -9.8% | |
| LUMN | CENTURYLINK INC | $446,000 | +10.1% | 12,325 | 0.0% | 0.15% | +5.8% | |
| UBSH | UNION BANKSHARES CORP | $436,000 | +0.9% | 17,000 | 0.0% | 0.14% | -3.4% | |
| NFX | Sell | NEWFIELD EXPL CO COM | $425,000 | +31.6% | 9,605 | -6.7% | 0.14% | +26.1% |
| CVX | Buy | CHEVRON CORPORATION | $416,000 | +10.9% | 3,185 | +1.0% | 0.14% | +6.2% |
| BAC | BANK OF AMERICA CORP | $412,000 | -10.8% | 26,835 | 0.0% | 0.14% | -14.5% | |
| T104PS | Sell | AMERICAN REALTY CAPITAL PROP | $413,000 | -10.8% | 32,985 | -0.1% | 0.14% | -14.5% |
| BOND | PIMCO TOTAL RETURN ETF | $411,000 | +2.2% | 3,770 | 0.0% | 0.14% | -2.2% | |
| IWS | Buy | iSHARES RUSSELL MIDCAP VALUE | $394,000 | +7.9% | 5,430 | +2.4% | 0.13% | +3.2% |
| IVW | ISHARES S&P 500 GROWTH INDEX | $389,000 | +5.4% | 3,700 | 0.0% | 0.13% | +0.8% | |
| PEP | New | PEPSICO INC | $381,000 | – | 4,260 | +100.0% | 0.12% | – |
| ESL | ESTERLINE TECHNOLOGIES CORP | $366,000 | +8.3% | 3,175 | 0.0% | 0.12% | +4.3% | |
| DVN | Sell | DEVON ENERGY CP NEW | $359,000 | +17.3% | 4,525 | -1.1% | 0.12% | +12.4% |
| FINL | FINISH LINE/THE-CL A | $341,000 | +10.0% | 11,450 | 0.0% | 0.11% | +4.7% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $332,000 | +5.7% | 3,220 | +3.5% | 0.11% | +0.9% |
| SCHZ | Buy | SCHWAB US AGG BOND ETF | $332,000 | +6.8% | 6,400 | +5.3% | 0.11% | +1.9% |
| ORCL | ORACLE CORPORATION | $319,000 | -0.9% | 7,865 | 0.0% | 0.10% | -5.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $313,000 | -0.9% | 2,645 | -1.9% | 0.10% | -5.5% |
| WLH | WILLIAM LYON HOMES-CL A | $314,000 | +10.6% | 10,300 | 0.0% | 0.10% | +5.1% | |
| NEWP | NEWPORT CORP | $309,000 | -10.7% | 16,725 | 0.0% | 0.10% | -14.3% | |
| AMGN | AMGEN INCORPORATED | $297,000 | -4.2% | 2,510 | 0.0% | 0.10% | -8.4% | |
| ITT | Sell | I T T CORPORATION | $293,000 | +11.4% | 6,092 | -1.0% | 0.10% | +5.5% |
| XOM | Sell | EXXON MOBIL CORP | $291,000 | 0.0% | 2,888 | -2.9% | 0.10% | -4.0% |
| UFPT | UFP TECHNOLOGIES INC | $291,000 | -1.4% | 12,100 | 0.0% | 0.10% | -5.9% | |
| AET | New | AETNA INC | $281,000 | – | 3,465 | +100.0% | 0.09% | – |
| MO | ALTRIA GROUP INC | $271,000 | +12.4% | 6,450 | 0.0% | 0.09% | +7.2% | |
| HR | Sell | HEALTHCARE REALTY TRUST REIT | $271,000 | -0.4% | 10,650 | -5.3% | 0.09% | -5.3% |
| SYK | STRYKER CORP | $249,000 | +3.8% | 2,950 | 0.0% | 0.08% | -1.2% | |
| LXP | Sell | LEXINGTON REALTY TRUST REIT | $246,000 | +0.4% | 22,332 | -0.4% | 0.08% | -3.6% |
| DUK | DUKE ENERGY CORP NEW | $230,000 | +4.1% | 3,102 | 0.0% | 0.08% | 0.0% | |
| NEM | NEWMONT MINING CORP | $228,000 | +8.6% | 8,975 | 0.0% | 0.08% | +4.2% | |
| KSU | KANSAS CITY SOUTHERN | $215,000 | +5.4% | 2,000 | 0.0% | 0.07% | +1.4% | |
| SCHM | SCHWAB US MID CAP ETF | $209,000 | +4.0% | 5,200 | 0.0% | 0.07% | 0.0% | |
| CAH | CARDINAL HEALTH | $206,000 | -1.9% | 3,000 | 0.0% | 0.07% | -5.6% | |
| SCHA | New | SCHWAB US SMALL-CAP ETF | $200,000 | – | 3,650 | +100.0% | 0.07% | – |
| RVT | Buy | ROYCE VALUE TR INC | $167,000 | +1.8% | 10,447 | +0.3% | 0.06% | -1.8% |
| FTR | FRONTIER COMMUNICATIONS | $156,000 | +2.6% | 26,728 | 0.0% | 0.05% | -1.9% | |
| BCCI | BARISTAS COFFEE CO INC | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| BZET | MACKAY LIFE SCIENCES INC | $0 | – | 84,375 | 0.0% | 0.00% | – | |
| GVP | Exit | GSE SYSTEMS INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -3,350 | -100.0% | -0.07% | – |
| CSH | Exit | CASH AMERICA INTL | $0 | – | -8,000 | -100.0% | -0.11% | – |
| ESV | Exit | ENSCO PLC-SPON ADR | $0 | – | -17,400 | -100.0% | -0.32% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -127,530 | -100.0% | -0.39% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONAL | $0 | – | -14,750 | -100.0% | -0.42% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -18,940 | -100.0% | -1.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,131 | -100.0% | -2.06% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -134,042 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-29
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.