$289 Million is the total value of Cubic Asset Management, LLC's 154 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC COMPANY | $7,621,000 | +23.9% | 244,651 | +0.3% | 2.64% | +21.0% |
| MSFT | Sell | MICROSOFT CORP | $7,357,000 | +25.2% | 132,605 | -0.1% | 2.55% | +22.3% |
| ALL | Buy | ALLSTATE CORP | $6,117,000 | +7.8% | 98,520 | +1.2% | 2.12% | +5.3% |
| OMC | Buy | OMNICOM GROUP INC | $6,097,000 | +17.9% | 80,585 | +2.7% | 2.11% | +15.1% |
| AA | Buy | ALCOA INC | $5,953,000 | +3.7% | 603,115 | +1.4% | 2.06% | +1.2% |
| MMM | Sell | 3M COMPANY | $5,751,000 | +3.0% | 38,180 | -3.1% | 1.99% | +0.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $5,726,000 | +15.1% | 60,076 | +7.7% | 1.98% | +12.4% |
| COHR | Sell | COHERENT INC | $5,712,000 | +18.2% | 87,725 | -0.7% | 1.98% | +15.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,466,000 | +11.1% | 53,208 | +0.9% | 1.89% | +8.4% |
| ALB | Sell | ALBEMARLE CORP | $5,437,000 | +23.5% | 97,080 | -2.7% | 1.88% | +20.6% |
| GPC | Sell | GENUINE PARTS CO | $5,371,000 | +1.6% | 62,528 | -2.0% | 1.86% | -0.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,072,000 | +16.6% | 39,843 | -0.1% | 1.76% | +13.9% |
| PFE | Buy | PFIZER INCORPORATED | $5,059,000 | +2.9% | 156,725 | +0.2% | 1.75% | +0.5% |
| INTC | Buy | INTEL CORP | $4,845,000 | +14.5% | 140,631 | +0.2% | 1.68% | +11.8% |
| STJ | Sell | ST JUDE MEDICAL INC | $4,739,000 | -2.6% | 76,720 | -0.5% | 1.64% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,681,000 | -2.9% | 39,791 | -4.3% | 1.62% | -5.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,662,000 | -9.4% | 67,033 | -3.5% | 1.62% | -11.5% |
| SYMC | Sell | SYMANTEC CORP | $4,589,000 | +6.3% | 218,520 | -1.5% | 1.59% | +3.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,445,000 | +8.1% | 46,265 | +0.1% | 1.54% | +5.6% |
| T | Buy | A T & T INC NEW | $4,415,000 | +6.7% | 128,305 | +1.0% | 1.53% | +4.2% |
| CVS | Buy | CVS INC | $4,383,000 | +245.1% | 44,825 | +240.5% | 1.52% | +236.8% |
| AFL | Sell | A F L A C INC | $4,358,000 | +3.0% | 72,760 | -0.0% | 1.51% | +0.6% |
| WFC | Buy | WELLS FARGO & CO | $4,324,000 | +23.9% | 79,540 | +17.0% | 1.50% | +21.1% |
| FL | Buy | FOOT LOCKER INC | $4,207,000 | +2.2% | 64,630 | +13.0% | 1.46% | -0.2% |
| C | Buy | CITIGROUP INC | $4,205,000 | +14.5% | 81,261 | +9.8% | 1.46% | +11.8% |
| FDX | Sell | FEDEX CORPORATION | $4,193,000 | +0.9% | 28,140 | -2.5% | 1.45% | -1.4% |
| NVS | NOVARTIS A G SPON ADR | $4,123,000 | -6.4% | 47,915 | 0.0% | 1.43% | -8.6% | |
| LEA | Sell | LEAR CORPORATION | $4,031,000 | +0.4% | 32,815 | -11.0% | 1.40% | -1.9% |
| TEL | Sell | TE CONNECTIVITY LTD F | $3,883,000 | +4.6% | 60,101 | -3.1% | 1.35% | +2.1% |
| CSX | Buy | CSX CORP | $3,676,000 | -3.0% | 141,650 | +0.6% | 1.27% | -5.2% |
| LKQ | Sell | LKQ CORP | $3,532,000 | +4.4% | 119,190 | -0.1% | 1.22% | +2.0% |
| BA | Buy | BOEING CO | $3,423,000 | +18.5% | 23,671 | +7.3% | 1.19% | +15.7% |
| ARCC | Buy | ARES CAPITAL CORP | $3,243,000 | -0.2% | 227,571 | +1.5% | 1.12% | -2.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,192,000 | -29.1% | 66,152 | -16.2% | 1.11% | -30.7% |
| IP | Sell | INTERNATIONAL PAPER | $3,107,000 | -4.6% | 82,405 | -4.4% | 1.08% | -6.8% |
| IBM | Sell | INTL BUSINESS MACHINES | $3,020,000 | -5.3% | 21,945 | -0.2% | 1.05% | -7.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,984,000 | -1.6% | 89,265 | -4.4% | 1.03% | -3.9% |
| TGNA | Buy | TEGNA INC | $2,849,000 | +32.4% | 111,655 | +16.2% | 0.99% | +29.2% |
| BK | Sell | BANK OF NY MELLON CP NEW | $2,727,000 | -4.5% | 66,149 | -9.3% | 0.94% | -6.7% |
| DE | Sell | DEERE & CO | $2,708,000 | -1.2% | 35,504 | -4.2% | 0.94% | -3.5% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $2,633,000 | +64.5% | 34,975 | +71.2% | 0.91% | +60.7% |
| ABBV | Buy | ABBVIE INC | $2,589,000 | +21.4% | 43,710 | +11.5% | 0.90% | +18.5% |
| L | Sell | LOEWS CORP | $2,584,000 | -8.2% | 67,285 | -13.6% | 0.90% | -10.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,492,000 | +10.0% | 24,630 | +6.7% | 0.86% | +7.5% |
| ETN | Buy | EATON CORP PLC | $2,473,000 | +1.4% | 47,528 | +0.0% | 0.86% | -0.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,457,000 | +16.2% | 35,719 | -0.0% | 0.85% | +13.6% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $2,412,000 | -10.9% | 209,525 | -14.4% | 0.84% | -12.9% |
| EFA | Buy | ISHARES TR MSCI INDEX FU | $2,317,000 | +4.0% | 39,465 | +1.6% | 0.80% | +1.6% |
| SPY | Buy | S P D R S&P 500 | $2,168,000 | +7.7% | 10,635 | +1.2% | 0.75% | +5.2% |
| PRA | Sell | PROASSURANCE CORPORATION | $2,156,000 | -7.9% | 44,430 | -6.8% | 0.75% | -10.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,134,000 | -2.2% | 38,575 | -0.3% | 0.74% | -4.4% |
| M | New | MACY'S INC | $2,111,000 | – | 60,345 | +100.0% | 0.73% | – |
| SU | Buy | SUNCOR ENERGY INC NEW F | $2,100,000 | -2.4% | 81,388 | +1.1% | 0.73% | -4.6% |
| DAL | Sell | DELTA AIRLINES INC | $2,013,000 | +6.5% | 39,715 | -5.8% | 0.70% | +4.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,958,000 | -11.7% | 31,165 | -13.8% | 0.68% | -13.7% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $1,859,000 | -1.0% | 93,440 | -4.7% | 0.64% | -3.3% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $1,809,000 | +50.8% | 71,885 | +56.1% | 0.63% | +47.2% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,744,000 | +16.0% | 45,724 | -0.1% | 0.60% | +13.1% |
| AAPL | Buy | APPLE INC | $1,730,000 | +112.8% | 16,436 | +122.9% | 0.60% | +108.3% |
| JCI | Sell | JOHNSON CONTROLS INC | $1,726,000 | -4.6% | 43,695 | -0.2% | 0.60% | -6.9% |
| SFE | Sell | SAFEGUARD SCIENT INC NEW | $1,685,000 | -15.2% | 116,145 | -9.2% | 0.58% | -17.2% |
| ITW | ILLINOIS TOOL WORKS INC | $1,674,000 | +12.6% | 18,067 | 0.0% | 0.58% | +9.8% | |
| HYH | Sell | HALYARD HEALTH INC | $1,594,000 | +14.2% | 47,704 | -2.8% | 0.55% | +11.5% |
| ABT | Sell | ABBOTT LABORATORIES | $1,574,000 | +10.8% | 35,042 | -0.8% | 0.55% | +8.3% |
| AET | Buy | AETNA INC | $1,554,000 | 0.0% | 14,377 | +1.2% | 0.54% | -2.2% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $1,393,000 | -53.6% | 81,362 | -44.3% | 0.48% | -54.6% |
| COP | Sell | CONOCOPHILLIPS | $1,357,000 | -9.7% | 29,059 | -7.3% | 0.47% | -11.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,350,000 | +160.6% | 17,313 | +148.6% | 0.47% | +154.3% |
| OKSB | Sell | SOUTHWEST BANCORP INC | $1,333,000 | +0.2% | 76,260 | -6.0% | 0.46% | -2.1% |
| CAT | Sell | CATERPILLAR INC | $1,332,000 | -1.8% | 19,605 | -5.5% | 0.46% | -4.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $1,315,000 | +1.9% | 22,420 | +10.3% | 0.46% | -0.4% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,291,000 | -3.0% | 54,194 | -7.0% | 0.45% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,273,000 | +8.2% | 27,537 | +1.8% | 0.44% | +5.8% |
| KN | Sell | KNOWLES CORP | $1,217,000 | -34.9% | 91,325 | -10.0% | 0.42% | -36.4% |
| NCR | Sell | NCR CORP NEW | $1,215,000 | +5.6% | 49,675 | -1.8% | 0.42% | +3.2% |
| CR | Buy | CRANE CO | $1,204,000 | +11.9% | 25,165 | +9.0% | 0.42% | +9.2% |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,196,000 | -3.2% | 33,225 | -9.9% | 0.42% | -5.5% |
| CAG | CONAGRA FOODS INC | $1,167,000 | +4.0% | 27,688 | 0.0% | 0.40% | +1.5% | |
| HI | Sell | HILLENBRAND INC | $1,155,000 | +0.7% | 38,965 | -11.6% | 0.40% | -1.7% |
| PSTB | Sell | PARK STERLING CORP | $1,089,000 | -4.0% | 148,800 | -10.7% | 0.38% | -6.2% |
| DLX | Sell | DELUXE CORPORATION | $1,047,000 | -15.4% | 19,195 | -13.5% | 0.36% | -17.3% |
| PG | Buy | PROCTER & GAMBLE | $1,016,000 | +16.1% | 12,795 | +5.2% | 0.35% | +13.5% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,003,000 | +9.1% | 9,780 | 0.0% | 0.35% | +6.7% | |
| APA | Sell | APACHE CORP | $979,000 | -12.0% | 22,020 | -22.5% | 0.34% | -14.2% |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $948,000 | +5.7% | 43,510 | -5.2% | 0.33% | +3.5% |
| LBYYQ | Buy | LIBBEY INC | $941,000 | +60.6% | 44,137 | +145.6% | 0.33% | +56.7% |
| OUTR | Sell | OUTERWALL INC | $928,000 | -58.2% | 25,386 | -34.9% | 0.32% | -59.1% |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $928,000 | -7.0% | 50,400 | -5.6% | 0.32% | -9.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC COM | $914,000 | -9.8% | 32,965 | -15.2% | 0.32% | -11.7% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $912,000 | +13.6% | 7,375 | -0.3% | 0.32% | +10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $899,000 | +3.6% | 6,810 | +2.3% | 0.31% | +1.3% |
| AMAT | APPLIED MATERIALS INC | $894,000 | +27.2% | 47,880 | 0.0% | 0.31% | +24.5% | |
| LUK | Sell | LEUCADIA NATIONAL CORP | $833,000 | -18.7% | 47,915 | -5.3% | 0.29% | -20.6% |
| HCAP | Sell | HARVEST CAPITAL CREDIT CORP | $801,000 | -6.4% | 68,300 | -5.0% | 0.28% | -8.6% |
| FLS | Sell | FLOWSERVE CORPORATION | $778,000 | +0.4% | 18,485 | -1.9% | 0.27% | -1.8% |
| TIP | Sell | ISHARES TR BARCLAYS TIPS BOND | $765,000 | -1.2% | 6,977 | -0.3% | 0.26% | -3.6% |
| SLB | Buy | SCHLUMBERGER LTD | $709,000 | +18.0% | 10,158 | +16.7% | 0.25% | +15.5% |
| GAS | AGL RESOURCES INC | $707,000 | +4.6% | 11,082 | 0.0% | 0.24% | +2.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $684,000 | +12.5% | 6,063 | -0.8% | 0.24% | +9.7% |
| MRK | Buy | MERCK & CO INC NEW | $677,000 | +9.2% | 12,820 | +2.2% | 0.24% | +6.8% |
| WCIC | New | WCI COMMUNITIES INC | $669,000 | – | 30,045 | +100.0% | 0.23% | – |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $667,000 | -4.7% | 13,369 | -6.0% | 0.23% | -6.9% |
| MAT | Sell | MATTEL INC | $628,000 | +28.7% | 23,105 | -0.4% | 0.22% | +26.0% |
| TGI | Sell | TRIUMPH GROUP INC | $614,000 | -18.7% | 15,455 | -13.9% | 0.21% | -20.5% |
| WLH | Sell | WILLIAM LYON HOMES-CL A | $549,000 | -37.0% | 33,275 | -21.4% | 0.19% | -38.5% |
| VBR | New | VANGUARD SMALL CAP VALUE | $519,000 | – | 5,250 | +100.0% | 0.18% | – |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $510,000 | +3.0% | 9,050 | -1.1% | 0.18% | +0.6% |
| KO | COCA COLA COMPANY | $508,000 | +6.9% | 11,835 | 0.0% | 0.18% | +4.1% | |
| TEF | Sell | TELEFONICA SPON ADR | $496,000 | -27.9% | 44,815 | -21.6% | 0.17% | -29.5% |
| SPA | Buy | SPARTON CORP | $487,000 | +98.8% | 24,375 | +112.9% | 0.17% | +94.3% |
| ED | CONSOLIDATED EDISON INC | $478,000 | -3.8% | 7,430 | 0.0% | 0.17% | -5.7% | |
| FITB | New | FIFTH THIRD BANCORP | $479,000 | – | 23,830 | +100.0% | 0.17% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $474,000 | +37.8% | 6,625 | +33.8% | 0.16% | +34.4% |
| CVX | Sell | CHEVRON CORPORATION | $443,000 | -0.9% | 4,929 | -13.0% | 0.15% | -3.1% |
| IVW | ISHARES S&P 500 GROWTH INDEX | $428,000 | +7.3% | 3,700 | 0.0% | 0.15% | +4.2% | |
| BAC | Sell | BANK OF AMERICA CORP | $428,000 | +4.6% | 25,447 | -3.0% | 0.15% | +2.1% |
| PEP | PEPSICO INC | $426,000 | +6.0% | 4,260 | 0.0% | 0.15% | +3.5% | |
| TISUQ | Sell | ORCHIDS PAPER PRODUCTS CO | $411,000 | -42.3% | 13,300 | -51.2% | 0.14% | -43.9% |
| EEM | Sell | iSHARES MSCI EMERGING MARKET I | $398,000 | -3.2% | 12,352 | -1.6% | 0.14% | -5.5% |
| TDW | Buy | TIDEWATER INC | $395,000 | -36.6% | 56,750 | +19.7% | 0.14% | -38.0% |
| AMGN | Sell | AMGEN INCORPORATED | $391,000 | +16.7% | 2,406 | -0.7% | 0.14% | +14.3% |
| BOND | PIMCO TOTAL RETURN ETF | $393,000 | -1.3% | 3,770 | 0.0% | 0.14% | -3.5% | |
| IWS | iSHARES RUSSELL MIDCAP VALUE | $390,000 | +2.4% | 5,675 | 0.0% | 0.14% | 0.0% | |
| RRC | Sell | RANGE RESOURCES CORP DEL | $389,000 | -32.2% | 15,810 | -11.5% | 0.14% | -33.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $388,000 | +4.9% | 4,216 | +2.6% | 0.13% | +2.3% |
| AINV | Sell | APOLLO INVESTMENT CORP | $384,000 | -26.0% | 73,630 | -22.2% | 0.13% | -27.7% |
| AGG | iSHARES BARCLAYS AGGREGATE BON | $376,000 | -1.3% | 3,480 | 0.0% | 0.13% | -3.7% | |
| RDSB | ROYAL DUTCH SHEL PLC SPONS | $365,000 | -2.9% | 7,925 | 0.0% | 0.13% | -4.5% | |
| PYPL | PAYPAL HOLDINGS INC | $362,000 | +16.8% | 10,000 | 0.0% | 0.12% | +13.6% | |
| NAVI | New | NAVIENT CORP | $361,000 | – | 31,500 | +100.0% | 0.12% | – |
| SCHZ | SCHWAB US AGG BOND ETF | $357,000 | -1.1% | 6,925 | 0.0% | 0.12% | -3.1% | |
| VTR | New | VENTAS INC | $324,000 | – | 5,745 | +100.0% | 0.11% | – |
| ITT | Buy | I T T CORPORATION | $321,000 | +21.1% | 8,832 | +11.3% | 0.11% | +18.1% |
| NFX | NEWFIELD EXPL CO COM | $321,000 | -0.9% | 9,850 | 0.0% | 0.11% | -3.5% | |
| RDC | Buy | ROWAN COMPANIES PLC | $318,000 | +16.1% | 18,775 | +10.7% | 0.11% | +13.4% |
| BDX | BECTON DICKINSON & CO | $315,000 | +16.2% | 2,045 | 0.0% | 0.11% | +13.5% | |
| MO | ALTRIA GROUP INC | $315,000 | +7.1% | 5,410 | 0.0% | 0.11% | +4.8% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $308,000 | +11.6% | 20,455 | -2.6% | 0.11% | +9.2% |
| ORCL | Sell | ORACLE CORPORATION | $285,000 | +0.4% | 7,815 | -0.6% | 0.10% | -2.0% |
| SYK | Sell | STRYKER CORP | $280,000 | -3.1% | 3,016 | -1.6% | 0.10% | -5.8% |
| ACU | New | ACME UNITED CORP | $278,000 | – | 16,000 | +100.0% | 0.10% | – |
| HR | HEALTHCARE REALTY TRUST REIT | $278,000 | +13.9% | 9,800 | 0.0% | 0.10% | +10.3% | |
| CAH | CARDINAL HEALTH | $268,000 | +16.5% | 3,000 | 0.0% | 0.09% | +13.4% | |
| APC | New | ANADARKO PETROLEUM CORP | $226,000 | – | 4,650 | +100.0% | 0.08% | – |
| AAL | New | AMERICAN AIRLINES GROUP | $221,000 | – | 5,225 | +100.0% | 0.08% | – |
| CSCO | CISCO SYSTEMS INC | $219,000 | +3.3% | 8,066 | 0.0% | 0.08% | +1.3% | |
| TGT | TARGET CORP COM | $214,000 | -7.8% | 2,950 | 0.0% | 0.07% | -9.8% | |
| SCHM | SCHWAB US MID CAP ETF | $208,000 | +3.0% | 5,200 | 0.0% | 0.07% | 0.0% | |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $201,000 | -9.9% | 32,525 | -5.7% | 0.07% | -11.4% |
| MOD | Sell | MODINE MANUFACTURING CO | $195,000 | -37.9% | 21,600 | -45.9% | 0.07% | -38.7% |
| LXP | LEXINGTON REALTY TRUST REIT | $177,000 | -1.1% | 22,155 | 0.0% | 0.06% | -4.7% | |
| AMSE | AMERICAN SANDS ENERGY CORP | $12,000 | -45.5% | 204,521 | 0.0% | 0.00% | -50.0% | |
| BCCI | BARISTAS COFFEE CO INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BZET | MACKAY LIFE SCIENCES INC | $0 | – | 84,375 | 0.0% | 0.00% | – | |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -14,765 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,781 | -100.0% | -0.07% | – |
| FINL | Exit | FINISH LINE/THE-CL A | $0 | – | -11,450 | -100.0% | -0.08% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -3,175 | -100.0% | -0.08% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -18,025 | -100.0% | -0.09% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES | $0 | – | -15,575 | -100.0% | -0.10% | – |
| ESV | Exit | ENSCO PLC-SPON ADR | $0 | – | -24,705 | -100.0% | -0.12% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP C | $0 | – | -38,150 | -100.0% | -0.12% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -16,300 | -100.0% | -0.14% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETF | $0 | – | -7,441 | -100.0% | -0.21% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -100,125 | -100.0% | -0.24% | – |
| DD | Exit | DU PONT E I DE NEMOUR&CO | $0 | – | -30,837 | -100.0% | -0.53% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -32,753 | -100.0% | -1.14% | – |
| EMC | Exit | EMC CORP | $0 | – | -171,135 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.