$294 Million is the total value of Cubic Asset Management, LLC's 151 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC COMPANY | $7,264,000 | -3.6% | 230,741 | -2.7% | 2.47% | -2.4% |
| DAL | New | DELTA AIRLINES INC | $6,998,000 | – | 192,095 | +100.0% | 2.38% | – |
| ALL | Sell | ALLSTATE CORP | $6,609,000 | +0.6% | 94,475 | -3.1% | 2.24% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $6,553,000 | -8.3% | 128,065 | -1.0% | 2.23% | -7.2% |
| MMM | Sell | 3M COMPANY | $6,512,000 | +3.1% | 37,185 | -1.9% | 2.21% | +4.4% |
| EAT | Buy | BRINKER INTL INC | $6,357,000 | +0.4% | 139,625 | +1.3% | 2.16% | +1.6% |
| OMC | Sell | OMNICOM GROUP INC | $6,349,000 | -6.8% | 77,914 | -4.8% | 2.16% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,263,000 | +9.0% | 51,628 | -2.8% | 2.13% | +10.4% |
| GPC | Sell | GENUINE PARTS CO | $6,198,000 | +0.3% | 61,218 | -1.6% | 2.11% | +1.5% |
| PFE | Sell | PFIZER INCORPORATED | $5,523,000 | +18.7% | 156,872 | -0.1% | 1.88% | +20.2% |
| AA | Sell | ALCOA INC | $5,489,000 | -4.8% | 592,170 | -1.6% | 1.86% | -3.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,419,000 | +2.2% | 39,418 | -0.0% | 1.84% | +3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,383,000 | +9.5% | 38,126 | -0.0% | 1.83% | +10.8% |
| T | Sell | A T & T INC NEW | $5,326,000 | +6.4% | 123,270 | -3.6% | 1.81% | +7.7% |
| AFL | Sell | A F L A C INC | $5,185,000 | +13.1% | 71,860 | -1.0% | 1.76% | +14.5% |
| AAPL | Sell | APPLE INC | $4,960,000 | -13.0% | 51,887 | -0.8% | 1.68% | -12.0% |
| CVS | Buy | CVS INC | $4,925,000 | +6.9% | 51,440 | +15.8% | 1.67% | +8.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $4,910,000 | -3.6% | 60,326 | +0.1% | 1.67% | -2.5% |
| INTC | Buy | INTEL CORP | $4,805,000 | +4.8% | 146,493 | +3.4% | 1.63% | +6.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,682,000 | +0.7% | 45,657 | -1.7% | 1.59% | +1.9% |
| SYMC | Sell | SYMANTEC CORP | $4,369,000 | +9.7% | 212,695 | -1.8% | 1.48% | +11.1% |
| WFC | Buy | WELLS FARGO & CO | $4,346,000 | +7.5% | 91,825 | +9.9% | 1.48% | +8.8% |
| FDX | Sell | FEDEX CORPORATION | $4,163,000 | -8.0% | 27,430 | -1.3% | 1.41% | -6.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,013,000 | -2.1% | 66,048 | -1.1% | 1.36% | -0.9% |
| FL | Buy | FOOT LOCKER INC | $3,829,000 | -11.9% | 69,790 | +3.5% | 1.30% | -10.8% |
| NVS | Sell | NOVARTIS A G SPON ADR | $3,746,000 | +12.2% | 45,405 | -1.5% | 1.27% | +13.6% |
| C | Buy | CITIGROUP INC | $3,714,000 | +2.5% | 87,609 | +1.0% | 1.26% | +3.8% |
| CSX | Sell | CSX CORP | $3,673,000 | +1.0% | 140,825 | -0.2% | 1.25% | +2.3% |
| IP | Buy | INTERNATIONAL PAPER | $3,527,000 | +4.1% | 83,235 | +0.8% | 1.20% | +5.4% |
| TEL | Buy | TE CONNECTIVITY LTD F | $3,424,000 | -6.6% | 59,951 | +1.2% | 1.16% | -5.5% |
| LKQ | Sell | LKQ CORP | $3,352,000 | -9.2% | 105,745 | -8.5% | 1.14% | -8.0% |
| IBM | Sell | INTL BUSINESS MACHINES | $3,341,000 | +0.1% | 22,010 | -0.2% | 1.14% | +1.2% |
| LEA | Buy | LEAR CORPORATION | $3,334,000 | -7.3% | 32,765 | +1.3% | 1.13% | -6.1% |
| ARCC | Sell | ARES CAPITAL CORP | $3,212,000 | -4.5% | 226,178 | -0.3% | 1.09% | -3.4% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $3,187,000 | +16.6% | 209,525 | -0.5% | 1.08% | +18.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,186,000 | -1.5% | 87,385 | -3.2% | 1.08% | -0.3% |
| BA | Sell | BOEING CO | $3,016,000 | +0.3% | 23,221 | -2.0% | 1.02% | +1.6% |
| DE | Sell | DEERE & CO | $2,752,000 | +2.4% | 33,954 | -2.7% | 0.94% | +3.7% |
| GPI | New | GROUP 1 AUTOMOTIVE | $2,742,000 | – | 55,555 | +100.0% | 0.93% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $2,723,000 | -16.3% | 63,007 | -3.9% | 0.92% | -15.3% |
| ABBV | Sell | ABBVIE INC | $2,690,000 | +5.4% | 43,445 | -2.8% | 0.91% | +6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,570,000 | +13.0% | 34,944 | -1.9% | 0.87% | +14.4% |
| TGNA | Sell | TEGNA INC | $2,561,000 | -2.4% | 110,535 | -1.1% | 0.87% | -1.1% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $2,560,000 | +1.7% | 34,505 | -2.8% | 0.87% | +3.0% |
| L | Sell | LOEWS CORP | $2,534,000 | +3.9% | 61,660 | -3.3% | 0.86% | +5.1% |
| BK | Sell | BANK OF NY MELLON CP NEW | $2,514,000 | +3.5% | 64,699 | -1.9% | 0.85% | +4.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,438,000 | +5.5% | 29,221 | +16.2% | 0.83% | +6.8% |
| PRA | Sell | PROASSURANCE CORPORATION | $2,298,000 | +5.3% | 42,905 | -0.5% | 0.78% | +6.7% |
| SU | Sell | SUNCOR ENERGY INC NEW F | $2,237,000 | -1.3% | 80,688 | -1.0% | 0.76% | 0.0% |
| EFA | Buy | ISHARES TR MSCI INDEX FU | $2,223,000 | -0.8% | 39,822 | +1.6% | 0.76% | +0.4% |
| SPY | Sell | S P D R S&P 500 | $2,206,000 | +1.6% | 10,532 | -0.3% | 0.75% | +2.7% |
| ADI | ANALOG DEVICES INC | $2,185,000 | -4.3% | 38,575 | 0.0% | 0.74% | -3.1% | |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $2,087,000 | +2.1% | 91,040 | -0.1% | 0.71% | +3.4% |
| BAX | Sell | BAXTER INTERNATIONAL | $2,013,000 | +8.6% | 44,509 | -1.3% | 0.68% | +10.0% |
| M | Sell | MACY'S INC | $1,989,000 | -24.8% | 59,170 | -1.3% | 0.68% | -23.8% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $1,960,000 | -8.8% | 84,295 | +3.8% | 0.67% | -7.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,955,000 | +0.2% | 27,525 | -10.5% | 0.66% | +1.4% |
| JCI | JOHNSON CONTROLS INC | $1,934,000 | +13.6% | 43,695 | 0.0% | 0.66% | +14.9% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,839,000 | -0.3% | 17,652 | -1.9% | 0.62% | +1.0% |
| AET | Buy | AETNA INC | $1,765,000 | +9.4% | 14,452 | +0.6% | 0.60% | +10.7% |
| SFE | Buy | SAFEGUARD SCIENT INC NEW | $1,640,000 | -4.7% | 131,315 | +1.2% | 0.56% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,616,000 | +12.0% | 17,243 | -0.1% | 0.55% | +13.4% |
| OUTR | Buy | OUTERWALL INC | $1,590,000 | +72.3% | 37,855 | +51.8% | 0.54% | +74.2% |
| KN | Buy | KNOWLES CORP | $1,528,000 | +21.9% | 111,675 | +17.4% | 0.52% | +23.3% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $1,508,000 | +5.5% | 21,965 | -0.8% | 0.51% | +6.7% |
| CAT | Sell | CATERPILLAR INC | $1,485,000 | -1.1% | 19,585 | -0.1% | 0.50% | 0.0% |
| NCR | Buy | NCR CORP NEW | $1,463,000 | -4.9% | 52,675 | +2.4% | 0.50% | -3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,458,000 | -2.7% | 26,102 | -5.8% | 0.50% | -1.6% |
| MKSI | MKS INSTRUMENTS INC | $1,419,000 | +14.3% | 32,950 | 0.0% | 0.48% | +15.9% | |
| DLX | Sell | DELUXE CORPORATION | $1,374,000 | -2.3% | 20,695 | -8.0% | 0.47% | -1.1% |
| AIRM | Buy | AIR METHODS CORP | $1,372,000 | +88.7% | 38,300 | +90.9% | 0.47% | +91.0% |
| CR | Sell | CRANE CO | $1,369,000 | +2.1% | 24,140 | -3.1% | 0.46% | +3.3% |
| ABT | Sell | ABBOTT LABORATORIES | $1,331,000 | -9.3% | 33,867 | -3.4% | 0.45% | -8.1% |
| New | PureTech Health PLC ordinary | $1,305,000 | – | 610,000 | +100.0% | 0.44% | – | |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $1,299,000 | -5.8% | 80,012 | -1.2% | 0.44% | -4.8% |
| OKSB | Sell | SOUTHWEST BANCORP INC | $1,274,000 | +11.6% | 75,260 | -0.8% | 0.43% | +13.1% |
| COP | Sell | CONOCOPHILLIPS | $1,263,000 | +7.9% | 28,959 | -0.3% | 0.43% | +9.2% |
| APA | Sell | APACHE CORP | $1,222,000 | +13.5% | 21,945 | -0.5% | 0.42% | +15.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,195,000 | -0.1% | 53,019 | -1.3% | 0.41% | +1.2% |
| CAG | Sell | CONAGRA FOODS INC | $1,175,000 | +4.1% | 24,573 | -2.9% | 0.40% | +5.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,109,000 | +8.0% | 9,210 | -4.4% | 0.38% | +9.3% |
| WCIC | Buy | WCI COMMUNITIES INC | $1,099,000 | -1.5% | 65,040 | +8.3% | 0.37% | -0.5% |
| SPA | Sell | SPARTON CORP | $1,082,000 | +20.4% | 49,680 | -0.6% | 0.37% | +21.9% |
| PG | Sell | PROCTER & GAMBLE | $1,056,000 | +0.4% | 12,475 | -2.4% | 0.36% | +1.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,052,000 | +3.7% | 43,905 | -8.3% | 0.36% | +5.0% |
| PSTB | Sell | PARK STERLING CORP | $1,039,000 | +5.4% | 146,600 | -0.9% | 0.35% | +6.6% |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $986,000 | +2.1% | 6,810 | 0.0% | 0.34% | +3.4% | |
| TBNK | Sell | TERRITORIAL BANCORP INC COM | $936,000 | +0.8% | 35,365 | -0.8% | 0.32% | +1.9% |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $877,000 | +0.3% | 42,585 | -1.2% | 0.30% | +1.7% |
| HCAP | Sell | HARVEST CAPITAL CREDIT CORP | $863,000 | +4.1% | 67,500 | -0.9% | 0.29% | +5.4% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $845,000 | -1.2% | 6,485 | -11.2% | 0.29% | 0.0% |
| FLS | Sell | FLOWSERVE CORPORATION | $827,000 | +1.3% | 18,310 | -0.4% | 0.28% | +2.6% |
| TIP | ISHARES TR BARCLAYS TIPS BOND | $814,000 | +1.8% | 6,977 | 0.0% | 0.28% | +3.4% | |
| LUK | Sell | LEUCADIA NATIONAL CORP | $755,000 | -2.2% | 43,550 | -8.7% | 0.26% | -1.2% |
| MAT | Buy | MATTEL INC | $747,000 | -3.9% | 23,880 | +3.4% | 0.25% | -2.7% |
| SLB | Sell | SCHLUMBERGER LTD | $745,000 | -2.1% | 9,423 | -8.7% | 0.25% | -0.8% |
| TGI | Sell | TRIUMPH GROUP INC | $745,000 | +12.7% | 20,980 | -0.1% | 0.25% | +14.0% |
| MRK | MERCK & CO INC NEW | $739,000 | +9.0% | 12,820 | 0.0% | 0.25% | +10.1% | |
| GAS | Sell | AGL RESOURCES INC | $724,000 | +1.0% | 10,982 | -0.2% | 0.25% | +2.1% |
| LBYYQ | Sell | LIBBEY INC | $694,000 | -15.1% | 43,687 | -0.6% | 0.24% | -13.9% |
| RRC | Sell | RANGE RESOURCES CORP DEL | $673,000 | +31.4% | 15,610 | -1.3% | 0.23% | +33.1% |
| CMCSA | Buy | COMCAST CORP CL A | $661,000 | +7.8% | 10,135 | +1.0% | 0.22% | +9.2% |
| TRV | TRAVELERS COMPANIES INC | $650,000 | +1.9% | 5,463 | 0.0% | 0.22% | +3.3% | |
| ED | CONSOLIDATED EDISON INC | $598,000 | +5.1% | 7,430 | 0.0% | 0.20% | +6.3% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $569,000 | +16.4% | 7,800 | +17.3% | 0.19% | +17.7% |
| WLH | WILLIAM LYON HOMES-CL A | $561,000 | +11.3% | 34,775 | 0.0% | 0.19% | +13.0% | |
| SAFT | SAFETY INSURANCE GROUP INC | $557,000 | +7.9% | 9,050 | 0.0% | 0.19% | +9.2% | |
| KO | COCA COLA COMPANY | $539,000 | -2.2% | 11,885 | 0.0% | 0.18% | -1.1% | |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $488,000 | -24.5% | 10,459 | -21.4% | 0.17% | -23.5% |
| CVX | Sell | CHEVRON CORPORATION | $484,000 | +1.9% | 4,620 | -7.2% | 0.16% | +3.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $476,000 | +6.0% | 27,085 | +0.6% | 0.16% | +7.3% |
| TISUQ | ORCHIDS PAPER PRODUCTS CO | $473,000 | +29.2% | 13,300 | 0.0% | 0.16% | +30.9% | |
| PEP | PEPSICO INC | $448,000 | +3.5% | 4,230 | 0.0% | 0.15% | +4.8% | |
| RDSB | ROYAL DUTCH SHEL PLC SPONS | $444,000 | +13.8% | 7,925 | 0.0% | 0.15% | +15.3% | |
| VTR | Buy | VENTAS INC | $432,000 | +19.3% | 5,930 | +3.2% | 0.15% | +21.5% |
| IVW | ISHARES S&P 500 GROWTH INDEX | $431,000 | +0.5% | 3,700 | 0.0% | 0.15% | +1.4% | |
| EEM | iSHARES MSCI EMERGING MARKET I | $424,000 | +0.2% | 12,352 | 0.0% | 0.14% | +1.4% | |
| IWS | Sell | iSHARES RUSSELL MIDCAP VALUE | $421,000 | +4.5% | 5,663 | -0.2% | 0.14% | +5.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $409,000 | +4.1% | 4,200 | -0.4% | 0.14% | +5.3% |
| BOND | PIMCO TOTAL RETURN ETF | $405,000 | +1.8% | 3,770 | 0.0% | 0.14% | +3.0% | |
| TEF | Sell | TELEFONICA SPON ADR | $399,000 | -18.2% | 42,065 | -4.1% | 0.14% | -17.1% |
| ITT | New | ITT INC | $394,000 | – | 12,332 | +100.0% | 0.13% | – |
| SCHZ | SCHWAB US AGG BOND ETF | $389,000 | +1.6% | 7,250 | 0.0% | 0.13% | +2.3% | |
| NFX | NEWFIELD EXPL CO COM | $382,000 | +32.6% | 8,650 | 0.0% | 0.13% | +34.0% | |
| AINV | Sell | APOLLO INVESTMENT CORP | $377,000 | -7.8% | 68,130 | -7.5% | 0.13% | -6.6% |
| AGG | Sell | iSHARES BARCLAYS AGGREGATE BON | $375,000 | -2.8% | 3,330 | -4.3% | 0.13% | -2.3% |
| MO | Sell | ALTRIA GROUP INC | $370,000 | +9.1% | 5,360 | -0.9% | 0.13% | +10.5% |
| AMGN | AMGEN INCORPORATED | $366,000 | +1.4% | 2,406 | 0.0% | 0.12% | +2.5% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $363,000 | -6.0% | 9,950 | -0.5% | 0.12% | -5.4% |
| SYK | STRYKER CORP | $361,000 | +11.4% | 3,016 | 0.0% | 0.12% | +12.8% | |
| DIS | THE WALT DISNEY CO | $353,000 | -1.4% | 3,605 | 0.0% | 0.12% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $347,000 | +11.9% | 2,045 | 0.0% | 0.12% | +13.5% | |
| BAC | Sell | BANK OF AMERICA CORP | $340,000 | -2.0% | 25,591 | -0.4% | 0.12% | 0.0% |
| HR | Sell | HEALTHCARE REALTY TRUST REIT | $339,000 | +11.9% | 9,700 | -1.0% | 0.12% | +12.7% |
| RDC | ROWAN COMPANIES PLC | $332,000 | +9.9% | 18,775 | 0.0% | 0.11% | +11.9% | |
| ORCL | ORACLE CORPORATION | $320,000 | 0.0% | 7,815 | 0.0% | 0.11% | +1.9% | |
| ACU | ACME UNITED CORP | $293,000 | +12.3% | 16,000 | 0.0% | 0.10% | +13.6% | |
| DUK | DUKE ENERGY CORP NEW | $250,000 | +6.4% | 2,911 | 0.0% | 0.08% | +7.6% | |
| APC | ANADARKO PETROLEUM CORP | $248,000 | +14.3% | 4,650 | 0.0% | 0.08% | +15.1% | |
| CAH | CARDINAL HEALTH | $234,000 | -4.9% | 3,000 | 0.0% | 0.08% | -4.8% | |
| CSCO | CISCO SYSTEMS INC | $231,000 | +0.4% | 8,066 | 0.0% | 0.08% | +1.3% | |
| HI | Sell | HILLENBRAND INC | $227,000 | -79.5% | 7,550 | -79.5% | 0.08% | -79.2% |
| BRKA | BERKSHIRE HATHAWAY CL-A | $217,000 | +1.9% | 1 | 0.0% | 0.07% | +4.2% | |
| SCHM | SCHWAB US MID CAP ETF | $218,000 | +3.3% | 5,200 | 0.0% | 0.07% | +4.2% | |
| TGT | TARGET CORP COM | $209,000 | -15.0% | 2,990 | 0.0% | 0.07% | -14.5% | |
| PNNT | PENNANTPARK INVESTMENT CORP | $193,000 | +12.9% | 28,275 | 0.0% | 0.07% | +15.8% | |
| LXP | Sell | LEXINGTON REALTY TRUST REIT | $194,000 | +1.6% | 19,166 | -13.5% | 0.07% | +3.1% |
| MOD | MODINE MANUFACTURING CO | $190,000 | -20.2% | 21,600 | 0.0% | 0.06% | -18.8% | |
| CMT | Sell | CORE MOLDING TECHNOLOGIES | $161,000 | +8.1% | 11,775 | -1.7% | 0.06% | +10.0% |
| AMSE | AMERICAN SANDS ENERGY CORP | $8,000 | -27.3% | 204,521 | 0.0% | 0.00% | -25.0% | |
| BZET | MACKAY LIFE SCIENCES INC | $0 | – | 84,375 | 0.0% | 0.00% | – | |
| FINL | Exit | FINISH LINE/THE-CL A | $0 | – | -9,950 | -100.0% | -0.07% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP | $0 | – | -5,225 | -100.0% | -0.07% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE | $0 | – | -2,700 | -100.0% | -0.09% | – |
| ITT | Exit | I T T CORPORATION | $0 | – | -8,682 | -100.0% | -0.11% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -20,455 | -100.0% | -0.12% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -31,500 | -100.0% | -0.13% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -100,340 | -100.0% | -0.23% | – |
| SUP | Exit | SUPERIOR INDUSTRIES INTL | $0 | – | -49,825 | -100.0% | -0.37% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -49,251 | -100.0% | -0.48% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -47,308 | -100.0% | -0.99% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -76,420 | -100.0% | -1.41% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -96,770 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.