$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% |
| MSFT | Sell | MICROSOFT CORP | $5,940,000 | +0.7% | 142,453 | -1.0% | 1.96% | -3.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WFC | Sell | WELLS FARGO & CO | $3,625,000 | +5.6% | 68,960 | -0.1% | 1.19% | +1.1% |
| FL | Sell | FOOT LOCKER INC | $3,317,000 | +7.2% | 65,390 | -0.7% | 1.09% | +2.5% |
| MCD | Sell | MCDONALDS CORP | $3,235,000 | +1.6% | 32,116 | -1.1% | 1.06% | -2.7% |
| CFN | Sell | CAREFUSION CORP | $3,062,000 | +8.9% | 69,045 | -1.3% | 1.01% | +4.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TBNK | Sell | TERRITORIAL BANCORP INC COM | $908,000 | -5.3% | 43,505 | -2.0% | 0.30% | -9.4% |
| 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% |
| 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% |
| 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% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $609,000 | +5.5% | 9,510 | -2.3% | 0.20% | +1.0% |
| EEM | Sell | iSHARES MSCI EMERGING MARKET I | $516,000 | +3.6% | 11,934 | -1.6% | 0.17% | -0.6% |
| NFX | Sell | NEWFIELD EXPL CO COM | $425,000 | +31.6% | 9,605 | -6.7% | 0.14% | +26.1% |
| T104PS | Sell | AMERICAN REALTY CAPITAL PROP | $413,000 | -10.8% | 32,985 | -0.1% | 0.14% | -14.5% |
| DVN | Sell | DEVON ENERGY CP NEW | $359,000 | +17.3% | 4,525 | -1.1% | 0.12% | +12.4% |
| BDX | Sell | BECTON DICKINSON & CO | $313,000 | -0.9% | 2,645 | -1.9% | 0.10% | -5.5% |
| 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% |
| HR | Sell | HEALTHCARE REALTY TRUST REIT | $271,000 | -0.4% | 10,650 | -5.3% | 0.09% | -5.3% |
| LXP | Sell | LEXINGTON REALTY TRUST REIT | $246,000 | +0.4% | 22,332 | -0.4% | 0.08% | -3.6% |
| 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.