$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.