$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | Buy | ALLSTATE CORP | $5,949,000 | +4.7% | 101,317 | +0.8% | 1.96% | +0.2% |
| 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% |
| INTC | Buy | INTEL CORP | $4,584,000 | +20.3% | 148,341 | +0.5% | 1.51% | +15.0% |
| 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% |
| 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% | – |
| T | Buy | A T & T INC NEW | $3,680,000 | +1.9% | 104,086 | +1.1% | 1.21% | -2.5% |
| 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% |
| 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% |
| SU | Buy | SUNCOR ENERGY INC NEW F | $3,160,000 | +22.1% | 74,125 | +0.1% | 1.04% | +16.7% |
| APA | Buy | APACHE CORP | $3,047,000 | +21.7% | 30,285 | +0.4% | 1.00% | +16.5% |
| 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% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $2,539,000 | +13.0% | 137,550 | +0.4% | 0.84% | +8.2% |
| EFA | Buy | ISHARES TR MSCI INDEX FU | $2,165,000 | +1.9% | 31,664 | +0.2% | 0.71% | -2.5% |
| OUTR | New | OUTERWALL INC | $2,096,000 | – | 35,311 | +100.0% | 0.69% | – |
| SPY | Buy | S P D R S&P 500 | $1,991,000 | +5.0% | 10,174 | +0.4% | 0.66% | +0.6% |
| ARCC | Buy | ARES CAPITAL CORP | $1,800,000 | +361.5% | 100,780 | +355.5% | 0.59% | +342.5% |
| TWI | Buy | TITAN INTERNATIONAL INC | $1,643,000 | -6.3% | 97,700 | +5.8% | 0.54% | -10.4% |
| 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% |
| 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% |
| HCAP | Buy | HARVEST CAPITAL CREDIT CORP | $1,125,000 | +342.9% | 75,675 | +342.5% | 0.37% | +325.3% |
| 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% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $882,000 | +254.2% | 66,620 | +241.6% | 0.29% | +237.2% |
| 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% |
| IVC | Buy | INVACARE CORP | $651,000 | +14.6% | 35,435 | +18.9% | 0.21% | +9.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $614,000 | +42.5% | 6,470 | +35.2% | 0.20% | +36.5% |
| CMT | New | CORE MOLDING TECHNOLOGIES | $487,000 | – | 37,450 | +100.0% | 0.16% | – |
| CVX | Buy | CHEVRON CORPORATION | $416,000 | +10.9% | 3,185 | +1.0% | 0.14% | +6.2% |
| IWS | Buy | iSHARES RUSSELL MIDCAP VALUE | $394,000 | +7.9% | 5,430 | +2.4% | 0.13% | +3.2% |
| PEP | New | PEPSICO INC | $381,000 | – | 4,260 | +100.0% | 0.12% | – |
| 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% |
| AET | New | AETNA INC | $281,000 | – | 3,465 | +100.0% | 0.09% | – |
| 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% |
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.