$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 12.3% .
| 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% |
| 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% |
| 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% |
| FDX | Sell | FEDEX CORPORATION | $5,172,000 | +6.7% | 29,780 | -0.8% | 1.67% | -1.9% |
| 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% |
| 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% |
| 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% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,556,000 | +14.2% | 42,365 | -0.9% | 0.82% | +5.0% |
| 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% |
| SU | Sell | SUNCOR ENERGY INC NEW F | $2,236,000 | -17.9% | 70,350 | -6.7% | 0.72% | -24.6% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $2,114,000 | +2.3% | 28,588 | -0.7% | 0.68% | -5.9% |
| DHI | Sell | DR HORTON INC | $2,080,000 | +21.7% | 82,250 | -1.2% | 0.67% | +12.0% |
| SPY | Sell | S P D R S&P 500 | $2,073,000 | +3.4% | 10,084 | -0.9% | 0.67% | -4.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,963,000 | -8.4% | 137,550 | -1.0% | 0.63% | -15.7% |
| APA | Sell | APACHE CORP | $1,894,000 | -33.6% | 30,215 | -0.6% | 0.61% | -39.0% |
| 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% |
| OKSB | Sell | SOUTHWEST BANCORP INC | $1,488,000 | +3.0% | 85,710 | -2.7% | 0.48% | -5.3% |
| 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% |
| 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% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $1,081,000 | -49.8% | 133,025 | -7.2% | 0.35% | -53.8% |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $1,057,000 | +6.6% | 53,425 | -5.6% | 0.34% | -2.0% |
| 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% |
| 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% |
| 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% |
| AINV | Sell | APOLLO INVESTMENT CORP | $694,000 | -14.7% | 93,545 | -6.1% | 0.22% | -21.7% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $677,000 | -0.6% | 9,335 | -1.1% | 0.22% | -8.8% |
| WLH | Sell | WILLIAM LYON HOMES-CL A | $624,000 | -20.7% | 30,770 | -13.6% | 0.20% | -27.2% |
| GAS | Sell | AGL RESOURCES INC | $604,000 | +3.1% | 11,082 | -2.9% | 0.20% | -5.3% |
| BAC | Sell | BANK OF AMERICA CORP | $480,000 | +4.8% | 26,818 | -0.1% | 0.16% | -3.7% |
| AMGN | Sell | AMGEN INCORPORATED | $384,000 | +8.8% | 2,409 | -4.0% | 0.12% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $295,000 | +10.9% | 12,000 | -0.8% | 0.10% | +2.2% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW | $241,000 | +10.6% | 2,881 | -1.1% | 0.08% | +2.6% |
| 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.