$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 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC COMPANY | $6,206,000 | +0.5% | 245,590 | +1.9% | 2.00% | -7.6% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| BMS | New | BEMIS COMPANY | $2,505,000 | – | 55,415 | +100.0% | 0.81% | – |
| 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% |
| 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% |
| HYH | New | HALYARD HEALTH INC | $2,073,000 | – | 45,587 | +100.0% | 0.67% | – |
| 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% |
| 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% |
| TDW | New | TIDEWATER INC | $1,543,000 | – | 47,600 | +100.0% | 0.50% | – |
| CR | New | CRANE CO | $1,489,000 | – | 25,365 | +100.0% | 0.48% | – |
| 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% |
| CAG | Buy | CONAGRA FOODS INC | $1,165,000 | +10.7% | 32,098 | +0.8% | 0.38% | +1.9% |
| FLS | New | FLOWSERVE CORPORATION | $1,128,000 | – | 18,860 | +100.0% | 0.36% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,041,000 | +11.3% | 22,252 | +19.0% | 0.34% | +2.4% |
| TEF | Buy | TELEFONICA SPON ADR | $959,000 | -5.6% | 67,482 | +2.1% | 0.31% | -13.2% |
| ESV | Buy | ENSCO PLC-SPON ADR | $847,000 | -25.0% | 28,280 | +3.3% | 0.27% | -31.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $695,000 | +130.9% | 6,833 | +112.2% | 0.22% | +111.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $660,000 | +39.5% | 7,095 | +31.3% | 0.21% | +28.3% |
| 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% | – |
| MRK | Buy | MERCK & CO INC NEW | $540,000 | -1.3% | 9,505 | +3.0% | 0.17% | -9.4% |
| KO | Buy | COCA COLA COMPANY | $488,000 | +3.2% | 11,550 | +4.2% | 0.16% | -5.4% |
| 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% |
| 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% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $405,000 | -48.5% | 24,405 | +0.9% | 0.13% | -52.5% |
| 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% |
| NEBLQ | New | NOBLE CORP PLC | $278,000 | – | 16,770 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP COM | $239,000 | – | 3,150 | +100.0% | 0.08% | – |
| 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% | – |
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.