$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 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINANCIAL SERVICES GROUP | $4,923,000 | +2.4% | 55,281 | 0.0% | 1.62% | -2.1% | |
| TIP | ISHARES TR BARCLAYS TIPS BOND | $816,000 | +2.9% | 7,077 | 0.0% | 0.27% | -1.5% | |
| 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% | |
| 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% | |
| 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% | |
| BAC | BANK OF AMERICA CORP | $412,000 | -10.8% | 26,835 | 0.0% | 0.14% | -14.5% | |
| BOND | PIMCO TOTAL RETURN ETF | $411,000 | +2.2% | 3,770 | 0.0% | 0.14% | -2.2% | |
| IVW | ISHARES S&P 500 GROWTH INDEX | $389,000 | +5.4% | 3,700 | 0.0% | 0.13% | +0.8% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $366,000 | +8.3% | 3,175 | 0.0% | 0.12% | +4.3% | |
| FINL | FINISH LINE/THE-CL A | $341,000 | +10.0% | 11,450 | 0.0% | 0.11% | +4.7% | |
| ORCL | ORACLE CORPORATION | $319,000 | -0.9% | 7,865 | 0.0% | 0.10% | -5.4% | |
| 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% | |
| UFPT | UFP TECHNOLOGIES INC | $291,000 | -1.4% | 12,100 | 0.0% | 0.10% | -5.9% | |
| MO | ALTRIA GROUP INC | $271,000 | +12.4% | 6,450 | 0.0% | 0.09% | +7.2% | |
| SYK | STRYKER CORP | $249,000 | +3.8% | 2,950 | 0.0% | 0.08% | -1.2% | |
| 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% | |
| 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% | – |
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.