$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 4.3% .
| 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% |
| ALL | Sell | ALLSTATE CORP | $6,567,000 | +7.4% | 97,480 | -1.1% | 2.20% | +4.0% |
| 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% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,304,000 | +4.6% | 39,433 | -1.0% | 1.78% | +1.3% |
| 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% |
| CVS | Sell | CVS INC | $4,608,000 | +5.1% | 44,420 | -0.9% | 1.55% | +1.8% |
| 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% |
| 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% |
| 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% |
| LEA | Sell | LEAR CORPORATION | $3,595,000 | -10.8% | 32,335 | -1.5% | 1.21% | -13.7% |
| ARCC | Sell | ARES CAPITAL CORP | $3,365,000 | +3.8% | 226,758 | -0.4% | 1.13% | +0.4% |
| 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% |
| ETN | Sell | EATON CORP PLC | $2,960,000 | +19.7% | 47,308 | -0.5% | 0.99% | +15.9% |
| 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% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,274,000 | -7.4% | 35,604 | -0.3% | 0.76% | -10.4% |
| 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% |
| 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% |
| AET | Sell | AETNA INC | $1,614,000 | +3.9% | 14,367 | -0.1% | 0.54% | +0.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PSTB | Sell | PARK STERLING CORP | $986,000 | -9.5% | 147,900 | -0.6% | 0.33% | -12.2% |
| OUTR | Sell | OUTERWALL INC | $923,000 | -0.5% | 24,945 | -1.7% | 0.31% | -3.7% |
| 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% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $772,000 | -7.3% | 47,725 | -0.4% | 0.26% | -10.4% |
| GAS | Sell | AGL RESOURCES INC | $717,000 | +1.4% | 11,007 | -0.7% | 0.24% | -1.6% |
| 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% |
| TEF | Sell | TELEFONICA SPON ADR | $488,000 | -1.6% | 43,865 | -2.1% | 0.16% | -4.7% |
| PEP | Sell | PEPSICO INC | $433,000 | +1.6% | 4,230 | -0.7% | 0.14% | -2.0% |
| ITT | Sell | I T T CORPORATION | $320,000 | -0.3% | 8,682 | -1.7% | 0.11% | -3.6% |
| 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% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $171,000 | -14.9% | 28,275 | -13.1% | 0.06% | -18.6% |
| 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.