$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 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC COMPANY | $7,621,000 | +23.9% | 244,651 | +0.3% | 2.64% | +21.0% |
| 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% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $5,726,000 | +15.1% | 60,076 | +7.7% | 1.98% | +12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,466,000 | +11.1% | 53,208 | +0.9% | 1.89% | +8.4% |
| 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% |
| 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% |
| 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% |
| CSX | Buy | CSX CORP | $3,676,000 | -3.0% | 141,650 | +0.6% | 1.27% | -5.2% |
| 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% |
| TGNA | Buy | TEGNA INC | $2,849,000 | +32.4% | 111,655 | +16.2% | 0.99% | +29.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $1,809,000 | +50.8% | 71,885 | +56.1% | 0.63% | +47.2% |
| AAPL | Buy | APPLE INC | $1,730,000 | +112.8% | 16,436 | +122.9% | 0.60% | +108.3% |
| AET | Buy | AETNA INC | $1,554,000 | 0.0% | 14,377 | +1.2% | 0.54% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,350,000 | +160.6% | 17,313 | +148.6% | 0.47% | +154.3% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $1,315,000 | +1.9% | 22,420 | +10.3% | 0.46% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,273,000 | +8.2% | 27,537 | +1.8% | 0.44% | +5.8% |
| CR | Buy | CRANE CO | $1,204,000 | +11.9% | 25,165 | +9.0% | 0.42% | +9.2% |
| PG | Buy | PROCTER & GAMBLE | $1,016,000 | +16.1% | 12,795 | +5.2% | 0.35% | +13.5% |
| LBYYQ | Buy | LIBBEY INC | $941,000 | +60.6% | 44,137 | +145.6% | 0.33% | +56.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $899,000 | +3.6% | 6,810 | +2.3% | 0.31% | +1.3% |
| SLB | Buy | SCHLUMBERGER LTD | $709,000 | +18.0% | 10,158 | +16.7% | 0.25% | +15.5% |
| 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% | – |
| VBR | New | VANGUARD SMALL CAP VALUE | $519,000 | – | 5,250 | +100.0% | 0.18% | – |
| SPA | Buy | SPARTON CORP | $487,000 | +98.8% | 24,375 | +112.9% | 0.17% | +94.3% |
| 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% |
| TDW | Buy | TIDEWATER INC | $395,000 | -36.6% | 56,750 | +19.7% | 0.14% | -38.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $388,000 | +4.9% | 4,216 | +2.6% | 0.13% | +2.3% |
| NAVI | New | NAVIENT CORP | $361,000 | – | 31,500 | +100.0% | 0.12% | – |
| 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% |
| RDC | Buy | ROWAN COMPANIES PLC | $318,000 | +16.1% | 18,775 | +10.7% | 0.11% | +13.4% |
| ACU | New | ACME UNITED CORP | $278,000 | – | 16,000 | +100.0% | 0.10% | – |
| 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% | – |
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.