$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINANCIAL SERVICES GROUP | $5,043,000 | +6.6% | 55,281 | 0.0% | 1.63% | -2.0% | |
| ADI | ANALOG DEVICES INC | $2,169,000 | +12.2% | 39,075 | 0.0% | 0.70% | +3.2% | |
| CAT | CATERPILLAR INC | $1,907,000 | -7.6% | 20,835 | 0.0% | 0.62% | -15.1% | |
| ZBH | ZIMMER HOLDINGS INC | $1,136,000 | +12.7% | 10,020 | 0.0% | 0.37% | +3.4% | |
| AMAT | APPLIED MATERIALS INC | $1,077,000 | +15.3% | 43,205 | 0.0% | 0.35% | +5.8% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $665,000 | +8.7% | 4,430 | 0.0% | 0.21% | -0.5% | |
| TRV | TRAVELERS COMPANIES INC | $621,000 | +12.7% | 5,865 | 0.0% | 0.20% | +3.6% | |
| 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% | |
| CMT | CORE MOLDING TECHNOLOGIES | $524,000 | -2.2% | 37,450 | 0.0% | 0.17% | -10.1% | |
| FIG | FORTRESS INVESTMENT GROUP CL-A | $462,000 | +16.7% | 57,550 | 0.0% | 0.15% | +7.2% | |
| IVW | ISHARES S&P 500 GROWTH INDEX | $413,000 | +4.6% | 3,700 | 0.0% | 0.13% | -4.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BCCI | BARISTAS COFFEE CO INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BZET | MACKAY LIFE SCIENCES INC | $0 | – | 84,375 | 0.0% | 0.00% | – |
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.