$285 Million is the total value of Cubic Asset Management, LLC's 145 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INGR | Sell | INGREDION INC | $6,450,000 | -0.2% | 85,107 | -1.2% | 2.26% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $6,443,000 | +8.5% | 138,968 | -2.4% | 2.26% | +15.5% |
| ALL | Buy | ALLSTATE CORP | $6,314,000 | +6.1% | 102,890 | +1.6% | 2.22% | +13.1% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $6,174,000 | -1.2% | 240,985 | +1.3% | 2.17% | +5.2% |
| MMM | Sell | 3M COMPANY | $6,104,000 | -1.7% | 43,080 | -0.6% | 2.14% | +4.7% |
| GPC | Sell | GENUINE PARTS CO | $6,053,000 | -1.2% | 69,010 | -1.1% | 2.12% | +5.2% |
| SYMC | Buy | SYMANTEC CORP | $5,725,000 | +23.0% | 243,530 | +19.8% | 2.01% | +31.1% |
| ALB | Buy | ALBEMARLE CORP | $5,683,000 | -14.2% | 96,484 | +4.1% | 1.99% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,596,000 | -0.4% | 52,503 | -2.2% | 1.96% | +6.1% |
| BBBY | New | BED BATH & BEYOND INC | $5,453,000 | – | 82,832 | +100.0% | 1.91% | – |
| OMC | Sell | OMNICOM GROUP INC | $5,431,000 | -3.6% | 78,875 | -0.3% | 1.90% | +2.6% |
| RCII | Buy | RENT A CENTER INC | $5,181,000 | +9.1% | 170,705 | +3.1% | 1.82% | +16.2% |
| EMC | Buy | EMC CORP | $5,131,000 | +13.3% | 175,365 | +2.0% | 1.80% | +20.7% |
| INTC | Sell | INTEL CORP | $5,127,000 | +11.8% | 147,250 | -0.7% | 1.80% | +19.2% |
| STJ | Buy | ST JUDE MEDICAL INC | $4,993,000 | -12.3% | 83,040 | +1.0% | 1.75% | -6.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,911,000 | -6.3% | 46,510 | +2.5% | 1.72% | -0.2% |
| NVS | Sell | NOVARTIS A G SPON ADR | $4,910,000 | +3.6% | 52,165 | -0.4% | 1.72% | +10.3% |
| FDX | Sell | FEDEX CORPORATION | $4,848,000 | +5.6% | 30,030 | -1.0% | 1.70% | +12.5% |
| PNC | PNC FINANCIAL SERVICES GROUP | $4,731,000 | -3.9% | 55,281 | 0.0% | 1.66% | +2.4% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,560,000 | -2.4% | 42,388 | +0.9% | 1.60% | +4.0% |
| CSX | Buy | CSX CORP | $4,386,000 | +8.5% | 136,810 | +4.2% | 1.54% | +15.6% |
| PFE | Buy | PFIZER INCORPORATED | $4,385,000 | +2.5% | 148,284 | +2.9% | 1.54% | +9.2% |
| IP | Buy | INTERNATIONAL PAPER | $4,382,000 | +2.1% | 91,791 | +8.0% | 1.54% | +8.8% |
| AFL | Buy | A F L A C INC | $4,293,000 | -4.3% | 73,705 | +2.2% | 1.51% | +1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,232,000 | +4.6% | 49,066 | -0.9% | 1.48% | +11.5% |
| T | Buy | A T & T INC NEW | $4,170,000 | +13.3% | 118,326 | +13.7% | 1.46% | +20.7% |
| C | Buy | CITIGROUP INC | $3,852,000 | +12.7% | 74,336 | +2.4% | 1.35% | +20.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $3,796,000 | -11.2% | 109,835 | -2.5% | 1.33% | -5.4% |
| TEL | Sell | TE CONNECTIVITY LTD F | $3,767,000 | -10.9% | 68,126 | -0.4% | 1.32% | -5.1% |
| COHR | Buy | COHERENT INC | $3,736,000 | -5.9% | 60,875 | +1.4% | 1.31% | +0.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,678,000 | -5.5% | 108,050 | -1.8% | 1.29% | +0.7% |
| WFC | Sell | WELLS FARGO & CO | $3,553,000 | -2.0% | 68,498 | -0.7% | 1.25% | +4.4% |
| L | Buy | LOEWS CORP | $3,480,000 | -2.6% | 83,535 | +2.9% | 1.22% | +3.8% |
| BAX | Buy | BAXTER INTERNATIONAL | $3,276,000 | -0.3% | 45,640 | +0.4% | 1.15% | +6.2% |
| MCD | Buy | MCDONALDS CORP | $3,230,000 | -0.2% | 34,066 | +6.1% | 1.13% | +6.4% |
| BK | Sell | BANK OF NY MELLON CP NEW | $3,084,000 | +3.0% | 79,625 | -0.3% | 1.08% | +9.7% |
| CFN | Sell | CAREFUSION CORP | $3,082,000 | +0.7% | 68,120 | -1.3% | 1.08% | +7.2% |
| DE | Buy | DEERE & CO | $3,029,000 | -8.6% | 36,939 | +0.9% | 1.06% | -2.6% |
| ARCC | Buy | ARES CAPITAL CORP | $3,016,000 | +67.6% | 186,633 | +85.2% | 1.06% | +78.4% |
| FL | Sell | FOOT LOCKER INC | $2,989,000 | -9.9% | 53,715 | -17.9% | 1.05% | -4.0% |
| ETN | Buy | EATON CORP PLC | $2,964,000 | +0.6% | 46,768 | +22.5% | 1.04% | +7.2% |
| POLY | Buy | PLANTRONICS INC NEW COM | $2,926,000 | +2.3% | 61,239 | +2.9% | 1.03% | +8.9% |
| APA | Buy | APACHE CORP | $2,853,000 | -6.4% | 30,390 | +0.3% | 1.00% | -0.2% |
| LGIH | Sell | LGI HOMES INC | $2,853,000 | -0.1% | 155,370 | -0.7% | 1.00% | +6.5% |
| SU | Buy | SUNCOR ENERGY INC NEW F | $2,725,000 | -13.8% | 75,375 | +1.7% | 0.96% | -8.1% |
| SFE | Sell | SAFEGUARD SCIENT INC NEW | $2,248,000 | -12.1% | 122,170 | -0.7% | 0.79% | -6.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,239,000 | -6.2% | 42,765 | -0.2% | 0.78% | -0.1% |
| OUTR | Buy | OUTERWALL INC | $2,215,000 | +5.7% | 39,491 | +11.8% | 0.78% | +12.6% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $2,154,000 | -15.2% | 143,325 | +4.2% | 0.76% | -9.6% |
| ABBV | Sell | ABBVIE INC | $2,142,000 | +0.8% | 37,080 | -1.5% | 0.75% | +7.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,142,000 | -18.6% | 138,950 | -0.8% | 0.75% | -13.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,135,000 | +2.1% | 41,709 | -3.2% | 0.75% | +8.9% |
| COP | Buy | CONOCOPHILLIPS | $2,132,000 | -10.6% | 27,859 | +0.2% | 0.75% | -4.7% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $2,067,000 | +9.3% | 28,803 | -0.3% | 0.72% | +16.4% |
| CAT | Sell | CATERPILLAR INC | $2,063,000 | -9.7% | 20,835 | -0.9% | 0.72% | -3.7% |
| EFA | Buy | ISHARES TR MSCI INDEX FU | $2,055,000 | -5.1% | 32,055 | +1.2% | 0.72% | +1.1% |
| SPY | S P D R S&P 500 | $2,004,000 | +0.7% | 10,174 | 0.0% | 0.70% | +7.2% | |
| ADI | ANALOG DEVICES INC | $1,934,000 | -8.5% | 39,075 | 0.0% | 0.68% | -2.6% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $1,886,000 | +113.8% | 153,820 | +130.9% | 0.66% | +128.3% |
| DHI | Buy | DR HORTON INC | $1,709,000 | -14.2% | 83,266 | +2.8% | 0.60% | -8.7% |
| GCI | Buy | GANNETT CO | $1,655,000 | +3.9% | 55,789 | +9.6% | 0.58% | +10.9% |
| LEA | Sell | LEAR CORPORATION | $1,634,000 | -6.3% | 18,905 | -3.1% | 0.57% | -0.2% |
| ABT | Buy | ABBOTT LABORATORIES | $1,624,000 | +2.1% | 39,038 | +0.4% | 0.57% | +8.8% |
| PRA | New | PROASSURANCE CORPORATION | $1,558,000 | – | 35,345 | +100.0% | 0.55% | – |
| CMC | Sell | COMMERCIAL METALS CO | $1,558,000 | -4.4% | 91,265 | -3.1% | 0.55% | +1.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,545,000 | -4.1% | 18,302 | -0.5% | 0.54% | +2.3% |
| DLX | Sell | DELUXE CORPORATION | $1,539,000 | -8.4% | 27,900 | -2.7% | 0.54% | -2.4% |
| OKSB | Sell | SOUTHWEST BANCORP INC | $1,445,000 | -4.9% | 88,110 | -1.0% | 0.51% | +1.4% |
| LBYYQ | Sell | LIBBEY INC | $1,366,000 | -5.6% | 52,025 | -4.2% | 0.48% | +0.6% |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $1,207,000 | -19.2% | 71,415 | -1.7% | 0.42% | -14.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,197,000 | +4.3% | 35,850 | -2.4% | 0.42% | +11.1% |
| TWI | Sell | TITAN INTERNATIONAL INC | $1,154,000 | -29.8% | 97,600 | -0.1% | 0.40% | -25.1% |
| ESV | Buy | ENSCO PLC-SPON ADR | $1,130,000 | -21.4% | 27,365 | +5.8% | 0.40% | -16.3% |
| CVS | Buy | CVS INC | $1,059,000 | +15.1% | 13,300 | +9.0% | 0.37% | +22.4% |
| CAG | Buy | CONAGRA FOODS INC | $1,052,000 | +23.8% | 31,848 | +11.2% | 0.37% | +31.8% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,047,000 | -10.1% | 43,920 | -1.1% | 0.37% | -4.4% |
| TEF | Sell | TELEFONICA SPON ADR | $1,016,000 | -27.0% | 66,095 | -18.5% | 0.36% | -22.3% |
| ZBH | ZIMMER HOLDINGS INC | $1,008,000 | -3.2% | 10,020 | 0.0% | 0.35% | +3.2% | |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $992,000 | -16.1% | 56,575 | -1.3% | 0.35% | -10.5% |
| TGI | Sell | TRIUMPH GROUP INC | $991,000 | -6.9% | 15,235 | -0.2% | 0.35% | -0.9% |
| HCAP | Sell | HARVEST CAPITAL CREDIT CORP | $983,000 | -12.6% | 74,725 | -1.3% | 0.34% | -6.8% |
| DESTQ | Sell | DESTINATION MATERNITY CORP C | $958,000 | -32.8% | 62,060 | -0.9% | 0.34% | -28.5% |
| HI | Sell | HILLENBRAND INC | $936,000 | -6.3% | 30,290 | -1.1% | 0.33% | -0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $935,000 | +0.6% | 18,707 | -1.5% | 0.33% | +7.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $934,000 | -14.8% | 43,205 | -11.1% | 0.33% | -9.1% |
| IVC | Buy | INVACARE CORP | $918,000 | +41.0% | 77,760 | +119.4% | 0.32% | +50.5% |
| TBNK | Sell | TERRITORIAL BANCORP INC COM | $861,000 | -5.2% | 42,430 | -2.5% | 0.30% | +1.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $834,000 | -2.1% | 8,200 | -1.5% | 0.29% | +4.3% |
| AINV | Buy | APOLLO INVESTMENT CORP | $814,000 | -2.5% | 99,645 | +2.8% | 0.29% | +4.0% |
| WLH | Buy | WILLIAM LYON HOMES-CL A | $787,000 | +150.6% | 35,620 | +245.8% | 0.28% | +168.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $787,000 | -9.1% | 24,180 | -2.4% | 0.28% | -3.2% |
| TIP | Sell | ISHARES TR BARCLAYS TIPS BOND | $788,000 | -3.4% | 7,027 | -0.7% | 0.28% | +2.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE | $754,000 | +8.8% | 10,365 | +26.2% | 0.26% | +15.8% |
| APD | AIR PRODUCTS & CHEMICALS | $747,000 | +1.2% | 5,735 | 0.0% | 0.26% | +7.8% | |
| LSTR | Sell | LANDSTAR SYSTEM INC | $681,000 | +11.8% | 9,435 | -0.8% | 0.24% | +18.9% |
| PG | Sell | PROCTER & GAMBLE | $652,000 | +5.0% | 7,781 | -1.5% | 0.23% | +12.3% |
| RDSB | Sell | ROYAL DUTCH SHEL PLC SPONS | $627,000 | -9.9% | 7,925 | -0.9% | 0.22% | -3.9% |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $612,000 | +9.1% | 4,430 | 0.0% | 0.22% | +16.2% | |
| BBG | BILL BARRETT CORP | $590,000 | -17.7% | 26,770 | 0.0% | 0.21% | -12.3% | |
| GAS | AGL RESOURCES INC | $586,000 | -6.7% | 11,417 | 0.0% | 0.21% | -0.5% | |
| TRV | TRAVELERS COMPANIES INC | $551,000 | -0.2% | 5,865 | 0.0% | 0.19% | +6.0% | |
| MRK | Sell | MERCK & CO INC NEW | $547,000 | -1.6% | 9,230 | -3.9% | 0.19% | +4.9% |
| CMT | CORE MOLDING TECHNOLOGIES | $536,000 | +10.1% | 37,450 | 0.0% | 0.19% | +17.5% | |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $493,000 | +6.7% | 9,150 | +1.7% | 0.17% | +13.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $473,000 | -23.0% | 5,404 | -16.5% | 0.17% | -17.8% |
| KO | Buy | COCA COLA COMPANY | $473,000 | +2.4% | 11,089 | +1.7% | 0.17% | +9.2% |
| EEM | Sell | iSHARES MSCI EMERGING MARKET I | $467,000 | -9.5% | 11,232 | -5.9% | 0.16% | -3.5% |
| BAC | BANK OF AMERICA CORP | $458,000 | +11.2% | 26,835 | 0.0% | 0.16% | +18.4% | |
| AGG | iSHARES BARCLAYS AGGREGATE BON | $454,000 | -0.2% | 4,163 | 0.0% | 0.16% | +6.0% | |
| CVX | Buy | CHEVRON CORPORATION | $430,000 | +3.4% | 3,603 | +13.1% | 0.15% | +10.2% |
| BOND | PIMCO TOTAL RETURN ETF | $409,000 | -0.5% | 3,770 | 0.0% | 0.14% | +5.9% | |
| UBSH | Buy | UNION BANKSHARES CORP | $400,000 | -8.3% | 17,300 | +1.8% | 0.14% | -2.8% |
| PEP | PEPSICO INC | $397,000 | +4.2% | 4,260 | 0.0% | 0.14% | +11.2% | |
| AET | Buy | AETNA INC | $397,000 | +41.3% | 4,902 | +41.5% | 0.14% | +49.5% |
| IVW | ISHARES S&P 500 GROWTH INDEX | $395,000 | +1.5% | 3,700 | 0.0% | 0.14% | +8.6% | |
| FIG | New | FORTRESS INVESTMENT GROUP CL-A | $396,000 | – | 57,550 | +100.0% | 0.14% | – |
| T104PS | Sell | AMERICAN REALTY CAPITAL PROP | $391,000 | -5.3% | 32,460 | -1.6% | 0.14% | +0.7% |
| IWS | iSHARES RUSSELL MIDCAP VALUE | $380,000 | -3.6% | 5,430 | 0.0% | 0.13% | +2.3% | |
| NFX | Buy | NEWFIELD EXPL CO COM | $370,000 | -12.9% | 9,980 | +3.9% | 0.13% | -7.1% |
| RDC | ROWAN COMPANIES PLC | $358,000 | -20.6% | 14,140 | 0.0% | 0.13% | -14.9% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $353,000 | -3.6% | 3,175 | 0.0% | 0.12% | +2.5% | |
| AMGN | AMGEN INCORPORATED | $353,000 | +18.9% | 2,510 | 0.0% | 0.12% | +26.5% | |
| SCHZ | SCHWAB US AGG BOND ETF | $331,000 | -0.3% | 6,400 | 0.0% | 0.12% | +6.4% | |
| DVN | DEVON ENERGY CP NEW | $309,000 | -13.9% | 4,525 | 0.0% | 0.11% | -8.5% | |
| IWN | ISHARES RUSSELL 2000 VALUE | $301,000 | -9.3% | 3,220 | 0.0% | 0.11% | -2.8% | |
| ORCL | ORACLE CORPORATION | $301,000 | -5.6% | 7,865 | 0.0% | 0.11% | +1.0% | |
| BDX | BECTON DICKINSON & CO | $301,000 | -3.8% | 2,645 | 0.0% | 0.11% | +2.9% | |
| NEWP | NEWPORT CORP | $296,000 | -4.2% | 16,725 | 0.0% | 0.10% | +2.0% | |
| FINL | FINISH LINE/THE-CL A | $287,000 | -15.8% | 11,450 | 0.0% | 0.10% | -9.8% | |
| ITT | I T T CORPORATION | $274,000 | -6.5% | 6,092 | 0.0% | 0.10% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $268,000 | -1.1% | 5,840 | -9.5% | 0.09% | +5.6% |
| UFPT | UFP TECHNOLOGIES INC | $266,000 | -8.6% | 12,100 | 0.0% | 0.09% | -3.1% | |
| XOM | Sell | EXXON MOBIL CORP | $265,000 | -8.9% | 2,815 | -2.5% | 0.09% | -3.1% |
| HR | Sell | HEALTHCARE REALTY TRUST REIT | $245,000 | -9.6% | 10,350 | -2.8% | 0.09% | -3.4% |
| KSU | KANSAS CITY SOUTHERN | $242,000 | +12.6% | 2,000 | 0.0% | 0.08% | +19.7% | |
| SYK | STRYKER CORP | $238,000 | -4.4% | 2,950 | 0.0% | 0.08% | +1.2% | |
| CAH | CARDINAL HEALTH | $225,000 | +9.2% | 3,000 | 0.0% | 0.08% | +16.2% | |
| LXP | Buy | LEXINGTON REALTY TRUST REIT | $220,000 | -10.6% | 22,477 | +0.6% | 0.08% | -4.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $218,000 | -5.2% | 2,914 | -6.1% | 0.08% | 0.0% |
| BRKA | New | BERKSHIRE HATHAWAY CL-A | $207,000 | – | 1 | +100.0% | 0.07% | – |
| NEM | NEWMONT MINING CORP | $207,000 | -9.2% | 8,975 | 0.0% | 0.07% | -2.7% | |
| SCHM | SCHWAB US MID CAP ETF | $201,000 | -3.8% | 5,200 | 0.0% | 0.07% | +2.9% | |
| RVT | Buy | ROYCE VALUE TR INC | $152,000 | -9.0% | 10,467 | +0.2% | 0.05% | -3.6% |
| BCCI | BARISTAS COFFEE CO INC | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| BZET | MACKAY LIFE SCIENCES INC | $0 | – | 84,375 | 0.0% | 0.00% | – | |
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -26,728 | -100.0% | -0.05% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETF | $0 | – | -3,650 | -100.0% | -0.07% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -12,325 | -100.0% | -0.15% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -9,010 | -100.0% | -0.29% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -196,878 | -100.0% | -0.65% | – |
| EDR | Exit | EDUCATION REALTY TR INC | $0 | – | -275,665 | -100.0% | -0.98% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUST | $0 | – | -124,235 | -100.0% | -1.24% | – |
| TWX | Exit | TIME WARNER INC NEW | $0 | – | -57,625 | -100.0% | -1.33% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -281,425 | -100.0% | -1.47% | – |
| A309PS | Exit | DIRECTV GROUP INC | $0 | – | -58,135 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-27
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.