$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 8.7% .
| 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% |
| 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% |
| BBBY | Sell | BED BATH & BEYOND INC | $5,855,000 | -4.6% | 76,257 | -5.4% | 1.88% | -5.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $3,245,000 | +0.5% | 33,301 | -3.4% | 1.04% | -0.2% |
| BK | Sell | BANK OF NY MELLON CP NEW | $2,974,000 | -6.9% | 73,904 | -6.2% | 0.95% | -7.6% |
| OUTR | Sell | OUTERWALL INC | $2,728,000 | -12.3% | 41,256 | -0.3% | 0.88% | -12.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,552,000 | -0.2% | 37,050 | -12.5% | 0.82% | -0.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $1,149,000 | +1.1% | 9,780 | -2.4% | 0.37% | +0.5% |
| TBNK | Sell | TERRITORIAL BANCORP INC COM | $961,000 | +10.1% | 40,430 | -0.2% | 0.31% | +9.2% |
| TEF | Sell | TELEFONICA SPON ADR | $890,000 | -7.2% | 62,020 | -8.1% | 0.28% | -7.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $629,000 | +1.3% | 5,813 | -0.9% | 0.20% | +1.0% |
| ESV | Sell | ENSCO PLC-SPON ADR | $533,000 | -37.1% | 25,280 | -10.6% | 0.17% | -37.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $435,000 | -37.4% | 4,217 | -38.3% | 0.14% | -37.9% |
| BAC | Sell | BANK OF AMERICA CORP | $405,000 | -15.6% | 26,347 | -1.8% | 0.13% | -16.1% |
| UBSH | Sell | UNION BANKSHARES CORP | $362,000 | -13.2% | 16,300 | -5.8% | 0.12% | -13.4% |
| HR | Sell | HEALTHCARE REALTY TRUST REIT | $275,000 | -2.8% | 9,900 | -4.3% | 0.09% | -3.3% |
| MO | Sell | ALTRIA GROUP INC | $272,000 | -5.6% | 5,440 | -6.8% | 0.09% | -6.5% |
| TGT | Sell | TARGET CORP COM | $242,000 | +1.3% | 2,950 | -6.3% | 0.08% | +1.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $239,000 | -14.0% | 16,715 | -0.3% | 0.08% | -14.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $217,000 | -10.0% | 2,831 | -1.7% | 0.07% | -10.3% |
| 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.