$310 Million is the total value of Cubic Asset Management, LLC's 155 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | Sell | GENUINE PARTS CO | $7,272,000 | +20.1% | 68,235 | -1.1% | 2.34% | +10.5% |
| ALL | Sell | ALLSTATE CORP | $7,174,000 | +13.6% | 102,115 | -0.8% | 2.31% | +4.5% |
| MMM | Sell | 3M COMPANY | $7,005,000 | +14.8% | 42,630 | -1.0% | 2.26% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $6,432,000 | -0.2% | 138,478 | -0.4% | 2.07% | -8.2% |
| SYMC | Sell | SYMANTEC CORP | $6,241,000 | +9.0% | 243,280 | -0.1% | 2.01% | +0.2% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $6,206,000 | +0.5% | 245,590 | +1.9% | 2.00% | -7.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,140,000 | +12.6% | 80,607 | -2.7% | 1.98% | +3.5% |
| OMC | Sell | OMNICOM GROUP INC | $6,079,000 | +11.9% | 78,475 | -0.5% | 1.96% | +2.9% |
| ALB | Buy | ALBEMARLE CORP | $5,921,000 | +4.2% | 98,469 | +2.1% | 1.91% | -4.2% |
| GOOG | New | GOOGLE INC-CL C | $5,804,000 | – | 11,025 | +100.0% | 1.87% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $5,454,000 | -2.5% | 52,153 | -0.7% | 1.76% | -10.4% |
| STJ | Sell | ST JUDE MEDICAL INC | $5,385,000 | +7.9% | 82,805 | -0.3% | 1.74% | -0.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,370,000 | +9.3% | 46,695 | +0.4% | 1.73% | +0.5% |
| INTC | Buy | INTEL CORP | $5,346,000 | +4.3% | 147,306 | +0.0% | 1.72% | -4.1% |
| COHR | Buy | COHERENT INC | $5,282,000 | +41.4% | 86,990 | +42.9% | 1.70% | +29.9% |
| EMC | Buy | EMC CORP | $5,225,000 | +1.8% | 175,705 | +0.2% | 1.68% | -6.4% |
| FDX | Sell | FEDEX CORPORATION | $5,172,000 | +6.7% | 29,780 | -0.8% | 1.67% | -1.9% |
| PNC | PNC FINANCIAL SERVICES GROUP | $5,043,000 | +6.6% | 55,281 | 0.0% | 1.63% | -2.0% | |
| CSX | Sell | CSX CORP | $4,929,000 | +12.4% | 136,035 | -0.6% | 1.59% | +3.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,879,000 | +7.0% | 42,225 | -0.4% | 1.57% | -1.6% |
| IP | Sell | INTERNATIONAL PAPER | $4,855,000 | +10.8% | 90,616 | -1.3% | 1.57% | +1.9% |
| NVS | Sell | NOVARTIS A G SPON ADR | $4,822,000 | -1.8% | 52,040 | -0.2% | 1.56% | -9.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,786,000 | +13.1% | 47,346 | -3.5% | 1.54% | +4.0% |
| PFE | Buy | PFIZER INCORPORATED | $4,725,000 | +7.8% | 151,679 | +2.3% | 1.52% | -0.9% |
| AFL | Buy | A F L A C INC | $4,529,000 | +5.5% | 74,130 | +0.6% | 1.46% | -3.0% |
| TEL | Buy | TE CONNECTIVITY LTD F | $4,443,000 | +17.9% | 70,251 | +3.1% | 1.43% | +8.5% |
| T | Buy | A T & T INC NEW | $4,173,000 | +0.1% | 124,220 | +5.0% | 1.35% | -8.0% |
| LEA | Buy | LEAR CORPORATION | $4,084,000 | +149.9% | 41,640 | +120.3% | 1.32% | +129.8% |
| C | Buy | CITIGROUP INC | $4,035,000 | +4.8% | 74,576 | +0.3% | 1.30% | -3.7% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $3,879,000 | +2.2% | 109,830 | -0.0% | 1.25% | -6.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,821,000 | +3.9% | 107,400 | -0.6% | 1.23% | -4.5% |
| WFC | Buy | WELLS FARGO & CO | $3,760,000 | +5.8% | 68,593 | +0.1% | 1.21% | -2.6% |
| L | Buy | LOEWS CORP | $3,570,000 | +2.6% | 84,965 | +1.7% | 1.15% | -5.7% |
| ARCC | Buy | ARES CAPITAL CORP | $3,464,000 | +14.9% | 221,958 | +18.9% | 1.12% | +5.6% |
| DE | Buy | DEERE & CO | $3,372,000 | +11.3% | 38,114 | +3.2% | 1.09% | +2.3% |
| BAX | Buy | BAXTER INTERNATIONAL | $3,367,000 | +2.8% | 45,940 | +0.7% | 1.09% | -5.5% |
| FL | Buy | FOOT LOCKER INC | $3,340,000 | +11.7% | 59,445 | +10.7% | 1.08% | +2.8% |
| MCD | Buy | MCDONALDS CORP | $3,230,000 | 0.0% | 34,476 | +1.2% | 1.04% | -8.0% |
| POLY | Sell | PLANTRONICS INC NEW COM | $3,215,000 | +9.9% | 60,639 | -1.0% | 1.04% | +1.1% |
| BK | Sell | BANK OF NY MELLON CP NEW | $3,196,000 | +3.6% | 78,775 | -1.1% | 1.03% | -4.7% |
| ETN | Buy | EATON CORP PLC | $3,191,000 | +7.7% | 46,948 | +0.4% | 1.03% | -1.1% |
| OUTR | Buy | OUTERWALL INC | $3,112,000 | +40.5% | 41,366 | +4.7% | 1.00% | +29.2% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $2,950,000 | +56.4% | 214,100 | +39.2% | 0.95% | +43.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,556,000 | +14.2% | 42,365 | -0.9% | 0.82% | +5.0% |
| BMS | New | BEMIS COMPANY | $2,505,000 | – | 55,415 | +100.0% | 0.81% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,430,000 | +13.8% | 41,159 | -1.3% | 0.78% | +4.7% |
| ABBV | Sell | ABBVIE INC | $2,417,000 | +12.8% | 36,928 | -0.4% | 0.78% | +3.9% |
| SFE | Sell | SAFEGUARD SCIENT INC NEW | $2,383,000 | +6.0% | 120,220 | -1.6% | 0.77% | -2.5% |
| LGIH | Buy | LGI HOMES INC | $2,334,000 | -18.2% | 156,425 | +0.7% | 0.75% | -24.8% |
| GCI | Buy | GANNETT CO | $2,288,000 | +38.2% | 71,659 | +28.4% | 0.74% | +27.0% |
| SU | Sell | SUNCOR ENERGY INC NEW F | $2,236,000 | -17.9% | 70,350 | -6.7% | 0.72% | -24.6% |
| ADI | ANALOG DEVICES INC | $2,169,000 | +12.2% | 39,075 | 0.0% | 0.70% | +3.2% | |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $2,114,000 | +2.3% | 28,588 | -0.7% | 0.68% | -5.9% |
| JCI | New | JOHNSON CONTROLS INC | $2,112,000 | – | 43,685 | +100.0% | 0.68% | – |
| COP | Buy | CONOCOPHILLIPS | $2,112,000 | -0.9% | 30,579 | +9.8% | 0.68% | -9.0% |
| DHI | Sell | DR HORTON INC | $2,080,000 | +21.7% | 82,250 | -1.2% | 0.67% | +12.0% |
| HYH | New | HALYARD HEALTH INC | $2,073,000 | – | 45,587 | +100.0% | 0.67% | – |
| SPY | Sell | S P D R S&P 500 | $2,073,000 | +3.4% | 10,084 | -0.9% | 0.67% | -4.8% |
| EFA | Buy | ISHARES TR MSCI INDEX FU | $2,018,000 | -1.8% | 33,177 | +3.5% | 0.65% | -9.7% |
| PRA | Buy | PROASSURANCE CORPORATION | $2,015,000 | +29.3% | 44,620 | +26.2% | 0.65% | +18.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,963,000 | -8.4% | 137,550 | -1.0% | 0.63% | -15.7% |
| CAT | CATERPILLAR INC | $1,907,000 | -7.6% | 20,835 | 0.0% | 0.62% | -15.1% | |
| APA | Sell | APACHE CORP | $1,894,000 | -33.6% | 30,215 | -0.6% | 0.61% | -39.0% |
| CMP | New | COMPASS MINERALS INTERNATIONAL | $1,850,000 | – | 21,310 | +100.0% | 0.60% | – |
| ABT | Buy | ABBOTT LABORATORIES | $1,758,000 | +8.3% | 39,045 | +0.0% | 0.57% | -0.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,728,000 | +11.8% | 18,252 | -0.3% | 0.56% | +2.8% |
| DLX | Sell | DELUXE CORPORATION | $1,550,000 | +0.7% | 24,904 | -10.7% | 0.50% | -7.4% |
| TDW | New | TIDEWATER INC | $1,543,000 | – | 47,600 | +100.0% | 0.50% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC | $1,488,000 | +3.0% | 85,710 | -2.7% | 0.48% | -5.3% |
| CR | New | CRANE CO | $1,489,000 | – | 25,365 | +100.0% | 0.48% | – |
| CMC | Sell | COMMERCIAL METALS CO | $1,479,000 | -5.1% | 90,765 | -0.5% | 0.48% | -12.8% |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $1,443,000 | +19.6% | 69,415 | -2.8% | 0.46% | +9.9% |
| IBM | New | INTL BUSINESS MACHINES | $1,371,000 | – | 8,546 | +100.0% | 0.44% | – |
| IVC | Buy | INVACARE CORP | $1,370,000 | +49.2% | 81,735 | +5.1% | 0.44% | +37.3% |
| CVS | Buy | CVS INC | $1,295,000 | +22.3% | 13,450 | +1.1% | 0.42% | +12.7% |
| LBYYQ | Sell | LIBBEY INC | $1,214,000 | -11.1% | 38,600 | -25.8% | 0.39% | -18.2% |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,202,000 | +0.4% | 32,850 | -8.4% | 0.39% | -7.6% |
| CAG | Buy | CONAGRA FOODS INC | $1,165,000 | +10.7% | 32,098 | +0.8% | 0.38% | +1.9% |
| ZBH | ZIMMER HOLDINGS INC | $1,136,000 | +12.7% | 10,020 | 0.0% | 0.37% | +3.4% | |
| FLS | New | FLOWSERVE CORPORATION | $1,128,000 | – | 18,860 | +100.0% | 0.36% | – |
| DNRCQ | Sell | DENBURY RESOURCES INC | $1,081,000 | -49.8% | 133,025 | -7.2% | 0.35% | -53.8% |
| AMAT | APPLIED MATERIALS INC | $1,077,000 | +15.3% | 43,205 | 0.0% | 0.35% | +5.8% | |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $1,057,000 | +6.6% | 53,425 | -5.6% | 0.34% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,041,000 | +11.3% | 22,252 | +19.0% | 0.34% | +2.4% |
| HI | Sell | HILLENBRAND INC | $1,028,000 | +9.8% | 29,790 | -1.7% | 0.33% | +1.2% |
| TGI | Sell | TRIUMPH GROUP INC | $986,000 | -0.5% | 14,675 | -3.7% | 0.32% | -8.6% |
| TWI | Sell | TITAN INTERNATIONAL INC | $981,000 | -15.0% | 92,275 | -5.5% | 0.32% | -22.0% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $965,000 | -7.8% | 43,020 | -2.0% | 0.31% | -15.3% |
| TEF | Buy | TELEFONICA SPON ADR | $959,000 | -5.6% | 67,482 | +2.1% | 0.31% | -13.2% |
| DESTQ | Sell | DESTINATION MATERNITY CORP C | $926,000 | -3.3% | 58,085 | -6.4% | 0.30% | -11.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC COM | $873,000 | +1.4% | 40,530 | -4.5% | 0.28% | -6.6% |
| ESV | Buy | ENSCO PLC-SPON ADR | $847,000 | -25.0% | 28,280 | +3.3% | 0.27% | -31.1% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $847,000 | +1.6% | 7,850 | -4.3% | 0.27% | -6.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $806,000 | +7.9% | 5,585 | -2.6% | 0.26% | -0.8% |
| HCAP | Sell | HARVEST CAPITAL CREDIT CORP | $796,000 | -19.0% | 69,025 | -7.6% | 0.26% | -25.5% |
| TIP | ISHARES TR BARCLAYS TIPS BOND | $787,000 | -0.1% | 7,027 | 0.0% | 0.25% | -8.0% | |
| PG | PROCTER & GAMBLE | $709,000 | +8.7% | 7,781 | 0.0% | 0.23% | 0.0% | |
| AINV | Sell | APOLLO INVESTMENT CORP | $694,000 | -14.7% | 93,545 | -6.1% | 0.22% | -21.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $695,000 | +130.9% | 6,833 | +112.2% | 0.22% | +111.3% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $677,000 | -0.6% | 9,335 | -1.1% | 0.22% | -8.8% |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $665,000 | +8.7% | 4,430 | 0.0% | 0.21% | -0.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $660,000 | +39.5% | 7,095 | +31.3% | 0.21% | +28.3% |
| WLH | Sell | WILLIAM LYON HOMES-CL A | $624,000 | -20.7% | 30,770 | -13.6% | 0.20% | -27.2% |
| TRV | TRAVELERS COMPANIES INC | $621,000 | +12.7% | 5,865 | 0.0% | 0.20% | +3.6% | |
| GAS | Sell | AGL RESOURCES INC | $604,000 | +3.1% | 11,082 | -2.9% | 0.20% | -5.3% |
| CVX | Buy | CHEVRON CORPORATION | $602,000 | +40.0% | 5,368 | +49.0% | 0.19% | +28.5% |
| MAT | New | MATTEL INC | $601,000 | – | 19,410 | +100.0% | 0.19% | – |
| SAFT | SAFETY INSURANCE GROUP INC | $586,000 | +18.9% | 9,150 | 0.0% | 0.19% | +9.2% | |
| RDSB | ROYAL DUTCH SHEL PLC SPONS | $551,000 | -12.1% | 7,925 | 0.0% | 0.18% | -19.1% | |
| MRK | Buy | MERCK & CO INC NEW | $540,000 | -1.3% | 9,505 | +3.0% | 0.17% | -9.4% |
| CMT | CORE MOLDING TECHNOLOGIES | $524,000 | -2.2% | 37,450 | 0.0% | 0.17% | -10.1% | |
| KO | Buy | COCA COLA COMPANY | $488,000 | +3.2% | 11,550 | +4.2% | 0.16% | -5.4% |
| BAC | Sell | BANK OF AMERICA CORP | $480,000 | +4.8% | 26,818 | -0.1% | 0.16% | -3.7% |
| AET | Buy | AETNA INC | $472,000 | +18.9% | 5,317 | +8.5% | 0.15% | +9.4% |
| AGG | Buy | iSHARES BARCLAYS AGGREGATE BON | $467,000 | +2.9% | 4,238 | +1.8% | 0.15% | -5.0% |
| FIG | FORTRESS INVESTMENT GROUP CL-A | $462,000 | +16.7% | 57,550 | 0.0% | 0.15% | +7.2% | |
| EEM | Buy | iSHARES MSCI EMERGING MARKET I | $455,000 | -2.6% | 11,582 | +3.1% | 0.15% | -10.4% |
| UBSH | New | UNION BANKSHARES CORP | $417,000 | – | 17,300 | +100.0% | 0.13% | – |
| IVW | ISHARES S&P 500 GROWTH INDEX | $413,000 | +4.6% | 3,700 | 0.0% | 0.13% | -4.3% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $405,000 | -48.5% | 24,405 | +0.9% | 0.13% | -52.5% |
| BOND | PIMCO TOTAL RETURN ETF | $404,000 | -1.2% | 3,770 | 0.0% | 0.13% | -9.1% | |
| PEP | PEPSICO INC | $403,000 | +1.5% | 4,260 | 0.0% | 0.13% | -6.5% | |
| IWS | Buy | iSHARES RUSSELL MIDCAP VALUE | $401,000 | +5.5% | 5,442 | +0.2% | 0.13% | -3.0% |
| ED | New | CONSOLIDATED EDISON INC | $394,000 | – | 5,975 | +100.0% | 0.13% | – |
| TROW | New | T ROWE PRICE GROUP INC | $389,000 | – | 4,525 | +100.0% | 0.12% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $388,000 | +8.4% | 16,640 | +17.7% | 0.12% | -0.8% |
| AMGN | Sell | AMGEN INCORPORATED | $384,000 | +8.8% | 2,409 | -4.0% | 0.12% | 0.0% |
| BDX | BECTON DICKINSON & CO | $368,000 | +22.3% | 2,645 | 0.0% | 0.12% | +12.3% | |
| ORCL | ORACLE CORPORATION | $354,000 | +17.6% | 7,865 | 0.0% | 0.11% | +7.5% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $348,000 | -1.4% | 3,175 | 0.0% | 0.11% | -9.7% | |
| SCHZ | SCHWAB US AGG BOND ETF | $335,000 | +1.2% | 6,400 | 0.0% | 0.11% | -6.9% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $295,000 | +10.9% | 12,000 | -0.8% | 0.10% | +2.2% |
| MO | ALTRIA GROUP INC | $288,000 | +7.5% | 5,840 | 0.0% | 0.09% | -1.1% | |
| HR | HEALTHCARE REALTY TRUST REIT | $283,000 | +15.5% | 10,350 | 0.0% | 0.09% | +5.8% | |
| NEBLQ | New | NOBLE CORP PLC | $278,000 | – | 16,770 | +100.0% | 0.09% | – |
| SYK | STRYKER CORP | $278,000 | +16.8% | 2,950 | 0.0% | 0.09% | +8.4% | |
| FINL | FINISH LINE/THE-CL A | $278,000 | -3.1% | 11,450 | 0.0% | 0.09% | -10.9% | |
| DVN | DEVON ENERGY CP NEW | $277,000 | -10.4% | 4,525 | 0.0% | 0.09% | -17.6% | |
| NEWP | Sell | NEWPORT CORP | $271,000 | -8.4% | 14,200 | -15.1% | 0.09% | -16.3% |
| NFX | Sell | NEWFIELD EXPL CO COM | $268,000 | -27.6% | 9,895 | -0.9% | 0.09% | -33.8% |
| XOM | EXXON MOBIL CORP | $260,000 | -1.9% | 2,815 | 0.0% | 0.08% | -9.7% | |
| LXP | LEXINGTON REALTY TRUST REIT | $247,000 | +12.3% | 22,477 | 0.0% | 0.08% | +3.9% | |
| ITT | I T T CORPORATION | $246,000 | -10.2% | 6,092 | 0.0% | 0.08% | -17.7% | |
| KSU | KANSAS CITY SOUTHERN | $244,000 | +0.8% | 2,000 | 0.0% | 0.08% | -7.1% | |
| CAH | CARDINAL HEALTH | $242,000 | +7.6% | 3,000 | 0.0% | 0.08% | -1.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $241,000 | +10.6% | 2,881 | -1.1% | 0.08% | +2.6% |
| TGT | New | TARGET CORP COM | $239,000 | – | 3,150 | +100.0% | 0.08% | – |
| BRKA | BERKSHIRE HATHAWAY CL-A | $226,000 | +9.2% | 1 | 0.0% | 0.07% | 0.0% | |
| SCHM | SCHWAB US MID CAP ETF | $212,000 | +5.5% | 5,200 | 0.0% | 0.07% | -4.2% | |
| SCHA | New | SCHWAB US SMALL-CAP ETF | $201,000 | – | 3,650 | +100.0% | 0.06% | – |
| PNNT | New | PENNANTPARK INVESTMENT CORP | $161,000 | – | 16,875 | +100.0% | 0.05% | – |
| RVT | Buy | ROYCE VALUE TR INC | $153,000 | +0.7% | 10,662 | +1.9% | 0.05% | -7.5% |
| AMSE | New | AMERICAN SANDS ENERGY CORP | $78,000 | – | 204,521 | +100.0% | 0.02% | – |
| BCCI | BARISTAS COFFEE CO INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BZET | MACKAY LIFE SCIENCES INC | $0 | – | 84,375 | 0.0% | 0.00% | – | |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -8,975 | -100.0% | -0.07% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROP | $0 | – | -32,460 | -100.0% | -0.14% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -17,300 | -100.0% | -0.14% | – |
| BBG | Exit | BILL BARRETT CORP | $0 | – | -26,770 | -100.0% | -0.21% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE | $0 | – | -10,365 | -100.0% | -0.26% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -68,120 | -100.0% | -1.08% | – |
| RCII | Exit | RENT A CENTER INC | $0 | – | -170,705 | -100.0% | -1.82% | – |
| INGR | Exit | INGREDION INC | $0 | – | -85,107 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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.