$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 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC COMPANY | $7,264,000 | -3.6% | 230,741 | -2.7% | 2.47% | -2.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| NVS | Sell | NOVARTIS A G SPON ADR | $3,746,000 | +12.2% | 45,405 | -1.5% | 1.27% | +13.6% |
| CSX | Sell | CSX CORP | $3,673,000 | +1.0% | 140,825 | -0.2% | 1.25% | +2.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| SPY | Sell | S P D R S&P 500 | $2,206,000 | +1.6% | 10,532 | -0.3% | 0.75% | +2.7% |
| 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% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,955,000 | +0.2% | 27,525 | -10.5% | 0.66% | +1.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,839,000 | -0.3% | 17,652 | -1.9% | 0.62% | +1.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,616,000 | +12.0% | 17,243 | -0.1% | 0.55% | +13.4% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,458,000 | -2.7% | 26,102 | -5.8% | 0.50% | -1.6% |
| DLX | Sell | DELUXE CORPORATION | $1,374,000 | -2.3% | 20,695 | -8.0% | 0.47% | -1.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $755,000 | -2.2% | 43,550 | -8.7% | 0.26% | -1.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| TEF | Sell | TELEFONICA SPON ADR | $399,000 | -18.2% | 42,065 | -4.1% | 0.14% | -17.1% |
| 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% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $363,000 | -6.0% | 9,950 | -0.5% | 0.12% | -5.4% |
| 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% |
| HI | Sell | HILLENBRAND INC | $227,000 | -79.5% | 7,550 | -79.5% | 0.08% | -79.2% |
| LXP | Sell | LEXINGTON REALTY TRUST REIT | $194,000 | +1.6% | 19,166 | -13.5% | 0.07% | +3.1% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES | $161,000 | +8.1% | 11,775 | -1.7% | 0.06% | +10.0% |
| 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.