$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $2,283,000 | +7.0% | 38,575 | 0.0% | 0.77% | +3.5% | |
| JCI | JOHNSON CONTROLS INC | $1,703,000 | -1.3% | 43,695 | 0.0% | 0.57% | -4.3% | |
| CAT | CATERPILLAR INC | $1,501,000 | +12.7% | 19,605 | 0.0% | 0.50% | +9.1% | |
| COP | CONOCOPHILLIPS | $1,170,000 | -13.8% | 29,059 | 0.0% | 0.39% | -16.4% | |
| AMAT | APPLIED MATERIALS INC | $1,014,000 | +13.4% | 47,880 | 0.0% | 0.34% | +9.7% | |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $966,000 | +7.5% | 6,810 | 0.0% | 0.32% | +3.8% | |
| 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% | |
| MRK | MERCK & CO INC NEW | $678,000 | +0.1% | 12,820 | 0.0% | 0.23% | -3.0% | |
| ED | CONSOLIDATED EDISON INC | $569,000 | +19.0% | 7,430 | 0.0% | 0.19% | +15.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MOD | MODINE MANUFACTURING CO | $238,000 | +22.1% | 21,600 | 0.0% | 0.08% | +17.6% | |
| 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% | |
| SCHM | SCHWAB US MID CAP ETF | $211,000 | +1.4% | 5,200 | 0.0% | 0.07% | -1.4% | |
| LXP | LEXINGTON REALTY TRUST REIT | $191,000 | +7.9% | 22,155 | 0.0% | 0.06% | +4.9% | |
| 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% | – |
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.