$312 Million is the total value of Cubic Asset Management, LLC's 157 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | Sell | ALLSTATE CORP | $6,958,000 | -3.0% | 97,765 | -4.3% | 2.23% | -3.6% |
| MMM | Sell | 3M COMPANY | $6,535,000 | -6.7% | 39,620 | -7.1% | 2.10% | -7.3% |
| OMC | Buy | OMNICOM GROUP INC | $6,127,000 | +0.8% | 78,575 | +0.1% | 1.96% | +0.2% |
| GPC | Sell | GENUINE PARTS CO | $6,094,000 | -16.2% | 65,395 | -4.2% | 1.95% | -16.7% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $6,039,000 | -2.7% | 243,410 | -0.9% | 1.94% | -3.2% |
| GOOG | Sell | GOOGLE INC-CL C | $5,921,000 | +2.0% | 10,804 | -2.0% | 1.90% | +1.4% |
| COHR | Buy | COHERENT INC | $5,869,000 | +11.1% | 90,350 | +3.9% | 1.88% | +10.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $5,855,000 | -4.6% | 76,257 | -5.4% | 1.88% | -5.2% |
| PFE | Buy | PFIZER INCORPORATED | $5,570,000 | +17.9% | 160,099 | +5.6% | 1.79% | +17.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,550,000 | +740.9% | 71,043 | +901.3% | 1.78% | +735.2% |
| SYMC | Sell | SYMANTEC CORP | $5,479,000 | -12.2% | 234,505 | -3.6% | 1.76% | -12.7% |
| MSFT | Sell | MICROSOFT CORP | $5,425,000 | -15.7% | 133,434 | -3.6% | 1.74% | -16.2% |
| ALB | Buy | ALBEMARLE CORP | $5,407,000 | -8.7% | 102,325 | +3.9% | 1.73% | -9.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,261,000 | -2.0% | 44,885 | -3.9% | 1.69% | -2.6% |
| STJ | Sell | ST JUDE MEDICAL INC | $5,202,000 | -3.4% | 79,545 | -3.9% | 1.67% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,172,000 | -5.2% | 51,416 | -1.4% | 1.66% | -5.7% |
| PNC | PNC FINANCIAL SERVICES GROUP | $5,154,000 | +2.2% | 55,281 | 0.0% | 1.65% | +1.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,075,000 | +6.0% | 42,901 | -9.4% | 1.63% | +5.4% |
| FDX | Sell | FEDEX CORPORATION | $4,876,000 | -5.7% | 29,470 | -1.0% | 1.56% | -6.3% |
| NVS | Sell | NOVARTIS A G SPON ADR | $4,828,000 | +0.1% | 48,965 | -5.9% | 1.55% | -0.5% |
| IP | Sell | INTERNATIONAL PAPER | $4,751,000 | -2.1% | 85,626 | -5.5% | 1.52% | -2.7% |
| TEL | Sell | TE CONNECTIVITY LTD F | $4,671,000 | +5.1% | 65,226 | -7.2% | 1.50% | +4.5% |
| CSX | Buy | CSX CORP | $4,658,000 | -5.5% | 140,650 | +3.4% | 1.49% | -6.1% |
| AFL | Sell | A F L A C INC | $4,598,000 | +1.5% | 71,830 | -3.1% | 1.47% | +0.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $4,464,000 | +16.8% | 99,050 | -7.8% | 1.43% | +16.2% |
| EMC | Sell | EMC CORP | $4,370,000 | -16.4% | 170,965 | -2.7% | 1.40% | -16.9% |
| INTC | Sell | INTEL CORP | $4,354,000 | -18.6% | 139,241 | -5.5% | 1.40% | -19.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,341,000 | -11.0% | 40,528 | -4.0% | 1.39% | -11.6% |
| LEA | Sell | LEAR CORPORATION | $4,215,000 | +3.2% | 38,035 | -8.7% | 1.35% | +2.6% |
| T | Sell | A T & T INC NEW | $4,029,000 | -3.5% | 123,400 | -0.7% | 1.29% | -4.0% |
| C | Buy | CITIGROUP INC | $3,952,000 | -2.1% | 76,716 | +2.9% | 1.27% | -2.6% |
| FL | Buy | FOOT LOCKER INC | $3,770,000 | +12.9% | 59,845 | +0.7% | 1.21% | +12.3% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $3,746,000 | -3.4% | 116,165 | +5.8% | 1.20% | -4.0% |
| WFC | Sell | WELLS FARGO & CO | $3,680,000 | -2.1% | 67,648 | -1.4% | 1.18% | -2.7% |
| ARCC | Sell | ARES CAPITAL CORP | $3,666,000 | +5.8% | 213,487 | -3.8% | 1.18% | +5.2% |
| LKQ | New | LKQ CORP | $3,357,000 | – | 131,340 | +100.0% | 1.08% | – |
| DE | Sell | DEERE & CO | $3,333,000 | -1.2% | 38,009 | -0.3% | 1.07% | -1.7% |
| L | Sell | LOEWS CORP | $3,304,000 | -7.5% | 80,920 | -4.8% | 1.06% | -8.0% |
| ETN | Buy | EATON CORP PLC | $3,275,000 | +2.6% | 48,198 | +2.7% | 1.05% | +2.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $3,276,000 | +11.1% | 222,260 | +3.8% | 1.05% | +10.4% |
| MCD | Sell | MCDONALDS CORP | $3,245,000 | +0.5% | 33,301 | -3.4% | 1.04% | -0.2% |
| BAX | Buy | BAXTER INTERNATIONAL | $3,152,000 | -6.4% | 46,014 | +0.2% | 1.01% | -6.9% |
| BK | Sell | BANK OF NY MELLON CP NEW | $2,974,000 | -6.9% | 73,904 | -6.2% | 0.95% | -7.6% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,797,000 | +104.0% | 17,425 | +103.9% | 0.90% | +102.9% |
| OUTR | Sell | OUTERWALL INC | $2,728,000 | -12.3% | 41,256 | -0.3% | 0.88% | -12.8% |
| GCI | Buy | GANNETT CO | $2,696,000 | +17.8% | 72,709 | +1.5% | 0.86% | +17.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,552,000 | -0.2% | 37,050 | -12.5% | 0.82% | -0.7% |
| SFE | Buy | SAFEGUARD SCIENT INC NEW | $2,540,000 | +6.6% | 140,470 | +16.8% | 0.81% | +5.9% |
| ADI | ANALOG DEVICES INC | $2,462,000 | +13.5% | 39,075 | 0.0% | 0.79% | +12.7% | |
| EFA | Buy | ISHARES TR MSCI INDEX FU | $2,421,000 | +20.0% | 37,726 | +13.7% | 0.78% | +19.2% |
| GILD | New | GILEAD SCIENCES INC | $2,397,000 | – | 24,425 | +100.0% | 0.77% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,376,000 | -2.2% | 36,834 | -10.5% | 0.76% | -2.8% |
| LGIH | Sell | LGI HOMES INC | $2,354,000 | +0.9% | 141,325 | -9.7% | 0.76% | +0.3% |
| JCI | Buy | JOHNSON CONTROLS INC | $2,216,000 | +4.9% | 43,935 | +0.6% | 0.71% | +4.3% |
| HYH | Sell | HALYARD HEALTH INC | $2,173,000 | +4.8% | 44,159 | -3.1% | 0.70% | +4.2% |
| ABBV | Sell | ABBVIE INC | $2,142,000 | -11.4% | 36,583 | -0.9% | 0.69% | -11.9% |
| PRA | Buy | PROASSURANCE CORPORATION | $2,101,000 | +4.3% | 45,760 | +2.6% | 0.67% | +3.7% |
| SPY | Buy | S P D R S&P 500 | $2,099,000 | +1.3% | 10,170 | +0.9% | 0.67% | +0.6% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $2,035,000 | -3.7% | 28,475 | -0.4% | 0.65% | -4.4% |
| SU | Sell | SUNCOR ENERGY INC NEW F | $2,000,000 | -10.6% | 68,360 | -2.8% | 0.64% | -11.1% |
| KN | New | KNOWLES CORP | $1,985,000 | – | 103,000 | +100.0% | 0.64% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $1,974,000 | +0.6% | 137,550 | 0.0% | 0.63% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $1,934,000 | -8.4% | 31,059 | +1.6% | 0.62% | -9.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,771,000 | +2.5% | 18,232 | -0.1% | 0.57% | +2.0% |
| APA | Sell | APACHE CORP | $1,743,000 | -8.0% | 28,895 | -4.4% | 0.56% | -8.5% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $1,728,000 | -6.6% | 18,535 | -13.0% | 0.55% | -7.2% |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $1,692,000 | +17.3% | 69,065 | -0.5% | 0.54% | +16.6% |
| DLX | Sell | DELUXE CORPORATION | $1,689,000 | +9.0% | 24,379 | -2.1% | 0.54% | +8.2% |
| ABT | Sell | ABBOTT LABORATORIES | $1,677,000 | -4.6% | 36,192 | -7.3% | 0.54% | -5.1% |
| CAT | Sell | CATERPILLAR INC | $1,663,000 | -12.8% | 20,785 | -0.2% | 0.53% | -13.3% |
| IVC | Sell | INVACARE CORP | $1,579,000 | +15.3% | 81,335 | -0.5% | 0.51% | +14.5% |
| LBYYQ | Sell | LIBBEY INC | $1,528,000 | +25.9% | 38,285 | -0.8% | 0.49% | +25.0% |
| OKSB | SOUTHWEST BANCORP INC | $1,525,000 | +2.5% | 85,710 | 0.0% | 0.49% | +1.9% | |
| CR | Sell | CRANE CO | $1,480,000 | -0.6% | 23,715 | -6.5% | 0.47% | -1.2% |
| CMC | Sell | COMMERCIAL METALS CO | $1,469,000 | -0.7% | 90,715 | -0.1% | 0.47% | -1.3% |
| CVS | Sell | CVS INC | $1,377,000 | +6.3% | 13,343 | -0.8% | 0.44% | +5.5% |
| CAG | Sell | CONAGRA FOODS INC | $1,159,000 | -0.5% | 31,733 | -1.1% | 0.37% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,151,000 | +10.6% | 23,663 | +6.3% | 0.37% | +9.8% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $1,149,000 | +1.1% | 9,780 | -2.4% | 0.37% | +0.5% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $1,135,000 | +5.0% | 155,650 | +17.0% | 0.36% | +4.3% |
| MKSI | MKS INSTRUMENTS INC | $1,111,000 | -7.6% | 32,850 | 0.0% | 0.36% | -8.2% | |
| WLH | Buy | WILLIAM LYON HOMES-CL A | $1,088,000 | +74.4% | 42,120 | +36.9% | 0.35% | +73.6% |
| FLS | Buy | FLOWSERVE CORPORATION | $1,085,000 | -3.8% | 19,210 | +1.9% | 0.35% | -4.4% |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $1,042,000 | -1.4% | 55,025 | +3.0% | 0.33% | -2.1% |
| LH | LABORATORY CRP OF AMER HLDGS | $990,000 | +16.9% | 7,850 | 0.0% | 0.32% | +16.1% | |
| LUK | Buy | LEUCADIA NATIONAL CORP | $982,000 | +1.8% | 44,060 | +2.4% | 0.32% | +1.3% |
| AMAT | APPLIED MATERIALS INC | $975,000 | -9.5% | 43,205 | 0.0% | 0.31% | -9.8% | |
| TBNK | Sell | TERRITORIAL BANCORP INC COM | $961,000 | +10.1% | 40,430 | -0.2% | 0.31% | +9.2% |
| HCAP | Buy | HARVEST CAPITAL CREDIT CORP | $958,000 | +20.4% | 73,800 | +6.9% | 0.31% | +19.5% |
| TWI | Buy | TITAN INTERNATIONAL INC | $951,000 | -3.1% | 101,650 | +10.2% | 0.30% | -3.5% |
| TDW | Buy | TIDEWATER INC | $935,000 | -39.4% | 48,850 | +2.6% | 0.30% | -39.8% |
| HI | Buy | HILLENBRAND INC | $930,000 | -9.5% | 30,115 | +1.1% | 0.30% | -10.2% |
| TEF | Sell | TELEFONICA SPON ADR | $890,000 | -7.2% | 62,020 | -8.1% | 0.28% | -7.8% |
| DESTQ | Buy | DESTINATION MATERNITY CORP C | $883,000 | -4.6% | 58,635 | +0.9% | 0.28% | -5.4% |
| TGI | TRIUMPH GROUP INC | $876,000 | -11.2% | 14,675 | 0.0% | 0.28% | -11.6% | |
| LSTR | Buy | LANDSTAR SYSTEM INC | $818,000 | +20.8% | 12,335 | +32.1% | 0.26% | +20.2% |
| TIP | Buy | ISHARES TR BARCLAYS TIPS BOND | $798,000 | +1.4% | 7,029 | +0.0% | 0.26% | +0.8% |
| AINV | Buy | APOLLO INVESTMENT CORP | $726,000 | +4.6% | 94,640 | +1.2% | 0.23% | +4.0% |
| RRC | New | RANGE RESOURCES CORP DEL | $704,000 | – | 13,525 | +100.0% | 0.23% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $668,000 | +0.5% | 4,630 | +4.5% | 0.21% | 0.0% |
| PG | Buy | PROCTER & GAMBLE | $648,000 | -8.6% | 7,908 | +1.6% | 0.21% | -9.2% |
| CMT | CORE MOLDING TECHNOLOGIES | $643,000 | +22.7% | 37,450 | 0.0% | 0.21% | +21.9% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $629,000 | +1.3% | 5,813 | -0.9% | 0.20% | +1.0% |
| AET | Buy | AETNA INC | $628,000 | +33.1% | 5,897 | +10.9% | 0.20% | +32.2% |
| MRK | Buy | MERCK & CO INC NEW | $601,000 | +11.3% | 10,456 | +10.0% | 0.19% | +10.9% |
| CVX | Buy | CHEVRON CORPORATION | $588,000 | -2.3% | 5,601 | +4.3% | 0.19% | -2.6% |
| MAT | Buy | MATTEL INC | $549,000 | -8.7% | 24,045 | +23.9% | 0.18% | -9.3% |
| GAS | AGL RESOURCES INC | $550,000 | -8.9% | 11,082 | 0.0% | 0.18% | -9.7% | |
| SAFT | SAFETY INSURANCE GROUP INC | $547,000 | -6.7% | 9,150 | 0.0% | 0.18% | -7.4% | |
| ESV | Sell | ENSCO PLC-SPON ADR | $533,000 | -37.1% | 25,280 | -10.6% | 0.17% | -37.4% |
| RDSB | ROYAL DUTCH SHEL PLC SPONS | $497,000 | -9.8% | 7,925 | 0.0% | 0.16% | -10.7% | |
| EEM | Buy | iSHARES MSCI EMERGING MARKET I | $485,000 | +6.6% | 12,077 | +4.3% | 0.16% | +5.4% |
| AGG | Buy | iSHARES BARCLAYS AGGREGATE BON | $475,000 | +1.7% | 4,267 | +0.7% | 0.15% | +0.7% |
| KO | COCA COLA COMPANY | $468,000 | -4.1% | 11,550 | 0.0% | 0.15% | -4.5% | |
| PTEN | PATTERSON-UTI ENERGY INC | $458,000 | +13.1% | 24,405 | 0.0% | 0.15% | +12.2% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $435,000 | -37.4% | 4,217 | -38.3% | 0.14% | -37.9% |
| IVW | ISHARES S&P 500 GROWTH INDEX | $422,000 | +2.2% | 3,700 | 0.0% | 0.14% | +1.5% | |
| BOND | PIMCO TOTAL RETURN ETF | $415,000 | +2.7% | 3,770 | 0.0% | 0.13% | +2.3% | |
| IWS | Buy | iSHARES RUSSELL MIDCAP VALUE | $413,000 | +3.0% | 5,486 | +0.8% | 0.13% | +2.3% |
| AAPL | New | APPLE INC | $412,000 | – | 3,310 | +100.0% | 0.13% | – |
| PEP | PEPSICO INC | $407,000 | +1.0% | 4,260 | 0.0% | 0.13% | 0.0% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $405,000 | +4.1% | 5,000 | +10.5% | 0.13% | +4.0% |
| BAC | Sell | BANK OF AMERICA CORP | $405,000 | -15.6% | 26,347 | -1.8% | 0.13% | -16.1% |
| XOM | Buy | EXXON MOBIL CORP | $402,000 | +54.6% | 4,728 | +68.0% | 0.13% | +53.6% |
| AMGN | Buy | AMGEN INCORPORATED | $387,000 | +0.8% | 2,422 | +0.5% | 0.12% | 0.0% |
| BDX | BECTON DICKINSON & CO | $380,000 | +3.3% | 2,645 | 0.0% | 0.12% | +2.5% | |
| ED | CONSOLIDATED EDISON INC | $364,000 | -7.6% | 5,975 | 0.0% | 0.12% | -7.9% | |
| UBSH | Sell | UNION BANKSHARES CORP | $362,000 | -13.2% | 16,300 | -5.8% | 0.12% | -13.4% |
| ESL | ESTERLINE TECHNOLOGIES CORP | $363,000 | +4.3% | 3,175 | 0.0% | 0.12% | +3.6% | |
| NFX | NEWFIELD EXPL CO COM | $347,000 | +29.5% | 9,895 | 0.0% | 0.11% | +29.1% | |
| SCHZ | SCHWAB US AGG BOND ETF | $339,000 | +1.2% | 6,400 | 0.0% | 0.11% | +0.9% | |
| ORCL | ORACLE CORPORATION | $339,000 | -4.2% | 7,865 | 0.0% | 0.11% | -4.4% | |
| BSV | New | VANGUARD SHORT TERM BOND ETF | $316,000 | – | 3,925 | +100.0% | 0.10% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $300,000 | -22.7% | 16,965 | +2.0% | 0.10% | -23.2% |
| SLB | New | SCHLUMBERGER LTD | $295,000 | – | 3,533 | +100.0% | 0.10% | – |
| SYK | Buy | STRYKER CORP | $283,000 | +1.8% | 3,066 | +3.9% | 0.09% | +1.1% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $281,000 | -4.7% | 12,350 | +2.9% | 0.09% | -5.3% |
| FINL | FINISH LINE/THE-CL A | $281,000 | +1.1% | 11,450 | 0.0% | 0.09% | 0.0% | |
| HR | Sell | HEALTHCARE REALTY TRUST REIT | $275,000 | -2.8% | 9,900 | -4.3% | 0.09% | -3.3% |
| DVN | DEVON ENERGY CP NEW | $273,000 | -1.4% | 4,525 | 0.0% | 0.09% | -1.1% | |
| CAH | CARDINAL HEALTH | $271,000 | +12.0% | 3,000 | 0.0% | 0.09% | +11.5% | |
| MO | Sell | ALTRIA GROUP INC | $272,000 | -5.6% | 5,440 | -6.8% | 0.09% | -6.5% |
| NEWP | NEWPORT CORP | $271,000 | 0.0% | 14,200 | 0.0% | 0.09% | 0.0% | |
| TGT | Sell | TARGET CORP COM | $242,000 | +1.3% | 2,950 | -6.3% | 0.08% | +1.3% |
| ITT | I T T CORPORATION | $243,000 | -1.2% | 6,092 | 0.0% | 0.08% | -1.3% | |
| NEBLQ | Sell | NOBLE CORP PLC | $239,000 | -14.0% | 16,715 | -0.3% | 0.08% | -14.4% |
| LXP | Buy | LEXINGTON REALTY TRUST REIT | $224,000 | -9.3% | 22,827 | +1.6% | 0.07% | -10.0% |
| SCHM | SCHWAB US MID CAP ETF | $224,000 | +5.7% | 5,200 | 0.0% | 0.07% | +5.9% | |
| BRKA | BERKSHIRE HATHAWAY CL-A | $218,000 | -3.5% | 1 | 0.0% | 0.07% | -4.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $217,000 | -10.0% | 2,831 | -1.7% | 0.07% | -10.3% |
| SCHA | SCHWAB US SMALL-CAP ETF | $210,000 | +4.5% | 3,650 | 0.0% | 0.07% | +3.1% | |
| DAL | New | DELTA AIRLINES INC | $210,000 | – | 4,675 | +100.0% | 0.07% | – |
| KSU | KANSAS CITY SOUTHERN | $204,000 | -16.4% | 2,000 | 0.0% | 0.06% | -17.7% | |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $172,000 | +6.8% | 19,010 | +12.7% | 0.06% | +5.8% |
| AMSE | AMERICAN SANDS ENERGY CORP | $53,000 | -32.1% | 204,521 | 0.0% | 0.02% | -32.0% | |
| BZET | MACKAY LIFE SCIENCES INC | $0 | – | 84,375 | 0.0% | 0.00% | – | |
| BCCI | BARISTAS COFFEE CO INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -10,662 | -100.0% | -0.05% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP CL-A | $0 | – | -57,550 | -100.0% | -0.15% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -5,585 | -100.0% | -0.26% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -82,250 | -100.0% | -0.67% | – |
| BMS | Exit | BEMIS COMPANY | $0 | – | -55,415 | -100.0% | -0.81% | – |
| POLY | Exit | PLANTRONICS INC NEW COM | $0 | – | -60,639 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
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.