$298 Million is the total value of Cubic Asset Management, LLC's 159 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC COMPANY | $7,536,000 | -1.1% | 237,051 | -3.1% | 2.53% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $7,145,000 | -2.9% | 129,365 | -2.4% | 2.40% | -6.0% |
| OMC | Buy | OMNICOM GROUP INC | $6,815,000 | +11.8% | 81,880 | +1.6% | 2.29% | +8.2% |
| ALL | Sell | ALLSTATE CORP | $6,567,000 | +7.4% | 97,480 | -1.1% | 2.20% | +4.0% |
| EAT | New | BRINKER INTL INC | $6,331,000 | – | 137,780 | +100.0% | 2.12% | – |
| MMM | Sell | 3M COMPANY | $6,314,000 | +9.8% | 37,890 | -0.8% | 2.12% | +6.3% |
| ALB | Sell | ALBEMARLE CORP | $6,187,000 | +13.8% | 96,770 | -0.3% | 2.08% | +10.2% |
| GPC | Sell | GENUINE PARTS CO | $6,182,000 | +15.1% | 62,218 | -0.5% | 2.08% | +11.4% |
| AA | Sell | ALCOA INC | $5,764,000 | -3.2% | 601,650 | -0.2% | 1.93% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,745,000 | +5.1% | 53,093 | -0.2% | 1.93% | +1.8% |
| AAPL | Buy | APPLE INC | $5,704,000 | +229.7% | 52,331 | +218.4% | 1.91% | +219.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,304,000 | +4.6% | 39,433 | -1.0% | 1.78% | +1.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $5,095,000 | -11.0% | 60,251 | +0.3% | 1.71% | -13.9% |
| T | Sell | A T & T INC NEW | $5,007,000 | +13.4% | 127,830 | -0.4% | 1.68% | +9.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,916,000 | +5.0% | 38,141 | -4.1% | 1.65% | +1.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,650,000 | +4.6% | 46,457 | +0.4% | 1.56% | +1.3% |
| PFE | Buy | PFIZER INCORPORATED | $4,652,000 | -8.0% | 156,957 | +0.1% | 1.56% | -11.0% |
| CVS | Sell | CVS INC | $4,608,000 | +5.1% | 44,420 | -0.9% | 1.55% | +1.8% |
| INTC | Buy | INTEL CORP | $4,584,000 | -5.4% | 141,703 | +0.8% | 1.54% | -8.4% |
| AFL | Sell | A F L A C INC | $4,583,000 | +5.2% | 72,580 | -0.2% | 1.54% | +1.9% |
| FDX | Sell | FEDEX CORPORATION | $4,524,000 | +7.9% | 27,805 | -1.2% | 1.52% | +4.5% |
| FL | Buy | FOOT LOCKER INC | $4,348,000 | +3.4% | 67,415 | +4.3% | 1.46% | +0.1% |
| STJ | Sell | ST JUDE MEDICAL INC | $4,203,000 | -11.3% | 76,420 | -0.4% | 1.41% | -14.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,101,000 | -12.0% | 66,798 | -0.4% | 1.38% | -14.9% |
| WFC | Buy | WELLS FARGO & CO | $4,041,000 | -6.5% | 83,570 | +5.1% | 1.36% | -9.5% |
| SYMC | Sell | SYMANTEC CORP | $3,982,000 | -13.2% | 216,670 | -0.8% | 1.34% | -16.0% |
| LKQ | Sell | LKQ CORP | $3,690,000 | +4.5% | 115,565 | -3.0% | 1.24% | +1.1% |
| TEL | Sell | TE CONNECTIVITY LTD F | $3,667,000 | -5.6% | 59,221 | -1.5% | 1.23% | -8.5% |
| CSX | Sell | CSX CORP | $3,635,000 | -1.1% | 141,150 | -0.4% | 1.22% | -4.2% |
| C | Buy | CITIGROUP INC | $3,623,000 | -13.8% | 86,779 | +6.8% | 1.22% | -16.5% |
| LEA | Sell | LEAR CORPORATION | $3,595,000 | -10.8% | 32,335 | -1.5% | 1.21% | -13.7% |
| IP | Buy | INTERNATIONAL PAPER | $3,388,000 | +9.0% | 82,550 | +0.2% | 1.14% | +5.6% |
| ARCC | Sell | ARES CAPITAL CORP | $3,365,000 | +3.8% | 226,758 | -0.4% | 1.13% | +0.4% |
| IBM | Buy | INTL BUSINESS MACHINES | $3,339,000 | +10.6% | 22,045 | +0.5% | 1.12% | +7.1% |
| NVS | Sell | NOVARTIS A G SPON ADR | $3,340,000 | -19.0% | 46,105 | -3.8% | 1.12% | -21.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,254,000 | +1.9% | 65,552 | -0.9% | 1.09% | -1.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,234,000 | +8.4% | 90,265 | +1.1% | 1.08% | +4.9% |
| BA | Buy | BOEING CO | $3,007,000 | -12.2% | 23,691 | +0.1% | 1.01% | -14.9% |
| ETN | Sell | EATON CORP PLC | $2,960,000 | +19.7% | 47,308 | -0.5% | 0.99% | +15.9% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $2,734,000 | +13.3% | 210,625 | +0.5% | 0.92% | +9.8% |
| DE | Sell | DEERE & CO | $2,687,000 | -0.8% | 34,904 | -1.7% | 0.90% | -3.9% |
| M | Sell | MACY'S INC | $2,644,000 | +25.2% | 59,965 | -0.6% | 0.89% | +21.2% |
| TGNA | Buy | TEGNA INC | $2,623,000 | -7.9% | 111,805 | +0.1% | 0.88% | -10.8% |
| ABBV | Buy | ABBVIE INC | $2,553,000 | -1.4% | 44,690 | +2.2% | 0.86% | -4.5% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $2,517,000 | -4.4% | 35,515 | +1.5% | 0.84% | -7.4% |
| L | Sell | LOEWS CORP | $2,439,000 | -5.6% | 63,760 | -5.2% | 0.82% | -8.6% |
| BK | Sell | BANK OF NY MELLON CP NEW | $2,429,000 | -10.9% | 65,949 | -0.3% | 0.82% | -13.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,310,000 | -7.3% | 25,150 | +2.1% | 0.78% | -10.3% |
| ADI | ANALOG DEVICES INC | $2,283,000 | +7.0% | 38,575 | 0.0% | 0.77% | +3.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,274,000 | -7.4% | 35,604 | -0.3% | 0.76% | -10.4% |
| SU | Buy | SUNCOR ENERGY INC NEW F | $2,266,000 | +7.9% | 81,488 | +0.1% | 0.76% | +4.4% |
| EFA | Sell | ISHARES TR MSCI INDEX FU | $2,240,000 | -3.3% | 39,195 | -0.7% | 0.75% | -6.4% |
| PRA | Sell | PROASSURANCE CORPORATION | $2,182,000 | +1.2% | 43,130 | -2.9% | 0.73% | -2.0% |
| SPY | Sell | S P D R S&P 500 | $2,171,000 | +0.1% | 10,565 | -0.7% | 0.73% | -2.9% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $2,149,000 | +18.8% | 81,230 | +13.0% | 0.72% | +15.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $2,045,000 | +10.0% | 91,090 | -2.5% | 0.69% | +6.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,952,000 | -0.3% | 30,765 | -1.3% | 0.66% | -3.5% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,853,000 | +6.2% | 45,099 | -1.4% | 0.62% | +3.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,844,000 | +10.2% | 18,002 | -0.4% | 0.62% | +6.7% |
| SFE | Buy | SAFEGUARD SCIENT INC NEW | $1,720,000 | +2.1% | 129,815 | +11.8% | 0.58% | -1.2% |
| JCI | JOHNSON CONTROLS INC | $1,703,000 | -1.3% | 43,695 | 0.0% | 0.57% | -4.3% | |
| AET | Sell | AETNA INC | $1,614,000 | +3.9% | 14,367 | -0.1% | 0.54% | +0.6% |
| NCR | Buy | NCR CORP NEW | $1,539,000 | +26.7% | 51,425 | +3.5% | 0.52% | +22.6% |
| CAT | CATERPILLAR INC | $1,501,000 | +12.7% | 19,605 | 0.0% | 0.50% | +9.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,499,000 | +17.8% | 27,722 | +0.7% | 0.50% | +14.1% |
| ABT | Buy | ABBOTT LABORATORIES | $1,467,000 | -6.8% | 35,067 | +0.1% | 0.49% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,443,000 | +6.9% | 17,268 | -0.3% | 0.48% | +3.4% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $1,430,000 | +8.7% | 22,140 | -1.2% | 0.48% | +5.3% |
| HYH | Buy | HALYARD HEALTH INC | $1,415,000 | -11.2% | 49,251 | +3.2% | 0.48% | -13.9% |
| DLX | Buy | DELUXE CORPORATION | $1,406,000 | +34.3% | 22,495 | +17.2% | 0.47% | +30.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $1,379,000 | -1.0% | 81,012 | -0.4% | 0.46% | -4.1% |
| CR | Sell | CRANE CO | $1,341,000 | +11.4% | 24,900 | -1.1% | 0.45% | +7.9% |
| KN | Buy | KNOWLES CORP | $1,254,000 | +3.0% | 95,150 | +4.2% | 0.42% | -0.2% |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,241,000 | +3.8% | 32,950 | -0.8% | 0.42% | +0.2% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,196,000 | -7.4% | 53,694 | -0.9% | 0.40% | -10.3% |
| COP | CONOCOPHILLIPS | $1,170,000 | -13.8% | 29,059 | 0.0% | 0.39% | -16.4% | |
| OKSB | Sell | SOUTHWEST BANCORP INC | $1,142,000 | -14.3% | 75,860 | -0.5% | 0.38% | -17.1% |
| CAG | Sell | CONAGRA FOODS INC | $1,129,000 | -3.3% | 25,313 | -8.6% | 0.38% | -6.2% |
| WCIC | Buy | WCI COMMUNITIES INC | $1,116,000 | +66.8% | 60,050 | +99.9% | 0.38% | +61.6% |
| HI | Sell | HILLENBRAND INC | $1,106,000 | -4.2% | 36,915 | -5.3% | 0.37% | -7.2% |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $1,100,000 | +18.5% | 49,825 | -1.1% | 0.37% | +14.6% |
| APA | Buy | APACHE CORP | $1,077,000 | +10.0% | 22,065 | +0.2% | 0.36% | +6.5% |
| PG | Sell | PROCTER & GAMBLE | $1,052,000 | +3.5% | 12,785 | -0.1% | 0.35% | +0.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,027,000 | +2.4% | 9,630 | -1.5% | 0.34% | -0.9% |
| AMAT | APPLIED MATERIALS INC | $1,014,000 | +13.4% | 47,880 | 0.0% | 0.34% | +9.7% | |
| PSTB | Sell | PARK STERLING CORP | $986,000 | -9.5% | 147,900 | -0.6% | 0.33% | -12.2% |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $966,000 | +7.5% | 6,810 | 0.0% | 0.32% | +3.8% | |
| TBNK | Buy | TERRITORIAL BANCORP INC COM | $929,000 | +1.6% | 35,665 | +8.2% | 0.31% | -1.6% |
| OUTR | Sell | OUTERWALL INC | $923,000 | -0.5% | 24,945 | -1.7% | 0.31% | -3.7% |
| SPA | Buy | SPARTON CORP | $899,000 | +84.6% | 49,955 | +104.9% | 0.30% | +78.7% |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $874,000 | -7.8% | 43,085 | -1.0% | 0.29% | -10.9% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $855,000 | -6.2% | 7,300 | -1.0% | 0.29% | -9.2% |
| HCAP | Sell | HARVEST CAPITAL CREDIT CORP | $829,000 | +3.5% | 68,100 | -0.3% | 0.28% | 0.0% |
| FLS | Sell | FLOWSERVE CORPORATION | $816,000 | +4.9% | 18,385 | -0.5% | 0.27% | +1.5% |
| LBYYQ | Sell | LIBBEY INC | $817,000 | -13.2% | 43,937 | -0.5% | 0.27% | -16.0% |
| TIP | ISHARES TR BARCLAYS TIPS BOND | $800,000 | +4.6% | 6,977 | 0.0% | 0.27% | +1.1% | |
| MAT | MATTEL INC | $777,000 | +23.7% | 23,105 | 0.0% | 0.26% | +19.7% | |
| LUK | Sell | LEUCADIA NATIONAL CORP | $772,000 | -7.3% | 47,725 | -0.4% | 0.26% | -10.4% |
| SLB | Buy | SCHLUMBERGER LTD | $761,000 | +7.3% | 10,323 | +1.6% | 0.26% | +3.7% |
| AIRM | New | AIR METHODS CORP | $727,000 | – | 20,060 | +100.0% | 0.24% | – |
| GAS | Sell | AGL RESOURCES INC | $717,000 | +1.4% | 11,007 | -0.7% | 0.24% | -1.6% |
| TDW | Buy | TIDEWATER INC | $685,000 | +73.4% | 100,340 | +76.8% | 0.23% | +67.9% |
| MRK | MERCK & CO INC NEW | $678,000 | +0.1% | 12,820 | 0.0% | 0.23% | -3.0% | |
| TGI | Buy | TRIUMPH GROUP INC | $661,000 | +7.7% | 21,005 | +35.9% | 0.22% | +4.2% |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $646,000 | -3.1% | 13,309 | -0.4% | 0.22% | -6.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $638,000 | -6.7% | 5,463 | -9.9% | 0.21% | -9.7% |
| CMCSA | New | COMCAST CORP CL A | $613,000 | – | 10,035 | +100.0% | 0.21% | – |
| ED | CONSOLIDATED EDISON INC | $569,000 | +19.0% | 7,430 | 0.0% | 0.19% | +15.1% | |
| KO | Buy | COCA COLA COMPANY | $551,000 | +8.5% | 11,885 | +0.4% | 0.18% | +5.1% |
| SAFT | SAFETY INSURANCE GROUP INC | $516,000 | +1.2% | 9,050 | 0.0% | 0.17% | -2.3% | |
| RRC | RANGE RESOURCES CORP DEL | $512,000 | +31.6% | 15,810 | 0.0% | 0.17% | +27.4% | |
| WLH | Buy | WILLIAM LYON HOMES-CL A | $504,000 | -8.2% | 34,775 | +4.5% | 0.17% | -11.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $489,000 | +3.2% | 6,650 | +0.4% | 0.16% | 0.0% |
| TEF | Sell | TELEFONICA SPON ADR | $488,000 | -1.6% | 43,865 | -2.1% | 0.16% | -4.7% |
| CVX | Buy | CHEVRON CORPORATION | $475,000 | +7.2% | 4,978 | +1.0% | 0.16% | +3.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $449,000 | -6.3% | 26,920 | +13.0% | 0.15% | -9.0% |
| PEP | Sell | PEPSICO INC | $433,000 | +1.6% | 4,230 | -0.7% | 0.14% | -2.0% |
| IVW | ISHARES S&P 500 GROWTH INDEX | $429,000 | +0.2% | 3,700 | 0.0% | 0.14% | -2.7% | |
| EEM | iSHARES MSCI EMERGING MARKET I | $423,000 | +6.3% | 12,352 | 0.0% | 0.14% | +2.9% | |
| AINV | APOLLO INVESTMENT CORP | $409,000 | +6.5% | 73,630 | 0.0% | 0.14% | +3.0% | |
| IWS | iSHARES RUSSELL MIDCAP VALUE | $403,000 | +3.3% | 5,675 | 0.0% | 0.14% | 0.0% | |
| BOND | PIMCO TOTAL RETURN ETF | $398,000 | +1.3% | 3,770 | 0.0% | 0.13% | -1.5% | |
| IWN | ISHARES RUSSELL 2000 VALUE | $393,000 | +1.3% | 4,216 | 0.0% | 0.13% | -1.5% | |
| RDSB | ROYAL DUTCH SHEL PLC SPONS | $390,000 | +6.8% | 7,925 | 0.0% | 0.13% | +3.1% | |
| PYPL | PAYPAL HOLDINGS INC | $386,000 | +6.6% | 10,000 | 0.0% | 0.13% | +4.0% | |
| AGG | iSHARES BARCLAYS AGGREGATE BON | $386,000 | +2.7% | 3,480 | 0.0% | 0.13% | 0.0% | |
| SCHZ | Buy | SCHWAB US AGG BOND ETF | $383,000 | +7.3% | 7,250 | +4.7% | 0.13% | +4.0% |
| NAVI | NAVIENT CORP | $377,000 | +4.4% | 31,500 | 0.0% | 0.13% | +1.6% | |
| TISUQ | ORCHIDS PAPER PRODUCTS CO | $366,000 | -10.9% | 13,300 | 0.0% | 0.12% | -13.4% | |
| PTEN | PATTERSON-UTI ENERGY INC | $360,000 | +16.9% | 20,455 | 0.0% | 0.12% | +13.1% | |
| AMGN | AMGEN INCORPORATED | $361,000 | -7.7% | 2,406 | 0.0% | 0.12% | -11.0% | |
| VTR | VENTAS INC | $362,000 | +11.7% | 5,745 | 0.0% | 0.12% | +8.0% | |
| DIS | New | THE WALT DISNEY CO | $358,000 | – | 3,605 | +100.0% | 0.12% | – |
| BAC | Buy | BANK OF AMERICA CORP | $347,000 | -18.9% | 25,691 | +1.0% | 0.12% | -21.6% |
| MO | ALTRIA GROUP INC | $339,000 | +7.6% | 5,410 | 0.0% | 0.11% | +4.6% | |
| SYK | STRYKER CORP | $324,000 | +15.7% | 3,016 | 0.0% | 0.11% | +12.4% | |
| ORCL | ORACLE CORPORATION | $320,000 | +12.3% | 7,815 | 0.0% | 0.11% | +8.1% | |
| ITT | Sell | I T T CORPORATION | $320,000 | -0.3% | 8,682 | -1.7% | 0.11% | -3.6% |
| BDX | BECTON DICKINSON & CO | $310,000 | -1.6% | 2,045 | 0.0% | 0.10% | -4.6% | |
| HR | HEALTHCARE REALTY TRUST REIT | $303,000 | +9.0% | 9,800 | 0.0% | 0.10% | +6.2% | |
| RDC | ROWAN COMPANIES PLC | $302,000 | -5.0% | 18,775 | 0.0% | 0.10% | -8.2% | |
| NFX | Sell | NEWFIELD EXPL CO COM | $288,000 | -10.3% | 8,650 | -12.2% | 0.10% | -12.6% |
| VBR | Sell | VANGUARD SMALL CAP VALUE | $275,000 | -47.0% | 2,700 | -48.6% | 0.09% | -48.9% |
| ACU | ACME UNITED CORP | $261,000 | -6.1% | 16,000 | 0.0% | 0.09% | -8.3% | |
| CAH | CARDINAL HEALTH | $246,000 | -8.2% | 3,000 | 0.0% | 0.08% | -10.8% | |
| TGT | Buy | TARGET CORP COM | $246,000 | +15.0% | 2,990 | +1.4% | 0.08% | +12.2% |
| MOD | MODINE MANUFACTURING CO | $238,000 | +22.1% | 21,600 | 0.0% | 0.08% | +17.6% | |
| DUK | New | DUKE ENERGY CORP NEW | $235,000 | – | 2,911 | +100.0% | 0.08% | – |
| CSCO | CISCO SYSTEMS INC | $230,000 | +5.0% | 8,066 | 0.0% | 0.08% | +1.3% | |
| APC | ANADARKO PETROLEUM CORP | $217,000 | -4.0% | 4,650 | 0.0% | 0.07% | -6.4% | |
| AAL | AMERICAN AIRLINES GROUP | $214,000 | -3.2% | 5,225 | 0.0% | 0.07% | -6.5% | |
| BRKA | New | BERKSHIRE HATHAWAY CL-A | $213,000 | – | 1 | +100.0% | 0.07% | – |
| SCHM | SCHWAB US MID CAP ETF | $211,000 | +1.4% | 5,200 | 0.0% | 0.07% | -1.4% | |
| FINL | New | FINISH LINE/THE-CL A | $210,000 | – | 9,950 | +100.0% | 0.07% | – |
| LXP | LEXINGTON REALTY TRUST REIT | $191,000 | +7.9% | 22,155 | 0.0% | 0.06% | +4.9% | |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $171,000 | -14.9% | 28,275 | -13.1% | 0.06% | -18.6% |
| CMT | New | CORE MOLDING TECHNOLOGIES | $149,000 | – | 11,975 | +100.0% | 0.05% | – |
| AMSE | AMERICAN SANDS ENERGY CORP | $11,000 | -8.3% | 204,521 | 0.0% | 0.00% | 0.0% | |
| BZET | MACKAY LIFE SCIENCES INC | $0 | – | 84,375 | 0.0% | 0.00% | – | |
| BCCI | Exit | BARISTAS COFFEE CO INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIRLINES INC | $0 | – | -39,715 | -100.0% | -0.70% | – |
| COHR | Exit | COHERENT INC | $0 | – | -87,725 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
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.