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