$309 Million is the total value of Cubic Asset Management, LLC's 154 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EAT | Sell | BRINKER INTL INC | $6,990,000 | +10.0% | 138,610 | -0.7% | 2.26% | +4.6% |
| MMM | Sell | 3M COMPANY | $6,550,000 | +0.6% | 37,165 | -0.1% | 2.12% | -4.3% |
| OMC | Sell | OMNICOM GROUP INC | $6,536,000 | +2.9% | 76,895 | -1.3% | 2.11% | -2.1% |
| DAL | Sell | DELTA AIRLINES INC | $6,065,000 | -13.3% | 154,080 | -19.8% | 1.96% | -17.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,035,000 | -3.6% | 51,086 | -1.0% | 1.95% | -8.4% |
| GPC | Sell | GENUINE PARTS CO | $6,003,000 | -3.1% | 59,761 | -2.4% | 1.94% | -7.9% |
| INTC | Sell | INTEL CORP | $5,518,000 | +14.8% | 146,178 | -0.2% | 1.78% | +9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,266,000 | -2.2% | 37,616 | -1.3% | 1.70% | -6.9% |
| SYMC | Sell | SYMANTEC CORP | $5,144,000 | +17.7% | 204,940 | -3.6% | 1.66% | +12.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,944,000 | -8.8% | 39,193 | -0.6% | 1.60% | -13.2% |
| FL | Sell | FOOT LOCKER INC | $4,670,000 | +22.0% | 68,965 | -1.2% | 1.51% | +16.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,200,000 | +4.7% | 65,583 | -0.7% | 1.36% | -0.4% |
| IP | Sell | INTERNATIONAL PAPER | $3,967,000 | +12.5% | 82,685 | -0.7% | 1.28% | +7.0% |
| LEA | Sell | LEAR CORPORATION | $3,885,000 | +16.5% | 32,050 | -2.2% | 1.26% | +10.9% |
| LKQ | Sell | LKQ CORP | $3,678,000 | +9.7% | 103,720 | -1.9% | 1.19% | +4.4% |
| NVS | Sell | NOVARTIS A G SPON ADR | $3,556,000 | -5.1% | 45,040 | -0.8% | 1.15% | -9.7% |
| IBM | Sell | INTL BUSINESS MACHINES | $3,495,000 | +4.6% | 22,005 | -0.0% | 1.13% | -0.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $3,493,000 | +27.4% | 54,680 | -1.6% | 1.13% | +21.1% |
| ARCC | Sell | ARES CAPITAL CORP | $3,427,000 | +6.7% | 221,078 | -2.3% | 1.11% | +1.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,337,000 | +4.7% | 87,185 | -0.2% | 1.08% | -0.4% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $2,914,000 | -8.6% | 197,290 | -5.8% | 0.94% | -13.0% |
| DE | Sell | DEERE & CO | $2,860,000 | +3.9% | 33,509 | -1.3% | 0.92% | -1.2% |
| BK | Sell | BANK OF NY MELLON CP NEW | $2,578,000 | +2.5% | 64,654 | -0.1% | 0.83% | -2.5% |
| ADI | Sell | ANALOG DEVICES INC | $2,422,000 | +10.8% | 37,575 | -2.6% | 0.78% | +5.5% |
| TGNA | Sell | TEGNA INC | $2,387,000 | -6.8% | 109,210 | -1.2% | 0.77% | -11.4% |
| SPY | Sell | S P D R S&P 500 | $2,253,000 | +2.1% | 10,417 | -1.1% | 0.73% | -2.8% |
| M | Sell | MACY'S INC | $2,174,000 | +9.3% | 58,670 | -0.8% | 0.70% | +4.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $2,094,000 | +4.0% | 43,984 | -1.2% | 0.68% | -1.0% |
| PRA | Sell | PROASSURANCE CORPORATION | $2,085,000 | -9.3% | 39,730 | -7.4% | 0.67% | -13.7% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $2,081,000 | -0.3% | 88,290 | -3.0% | 0.67% | -5.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,044,000 | +11.1% | 17,052 | -3.4% | 0.66% | +5.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,011,000 | +2.9% | 26,525 | -3.6% | 0.65% | -2.1% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $1,886,000 | -3.8% | 82,345 | -2.3% | 0.61% | -8.4% |
| CAT | Sell | CATERPILLAR INC | $1,730,000 | +16.5% | 19,485 | -0.5% | 0.56% | +10.9% |
| AET | Sell | AETNA INC | $1,658,000 | -6.1% | 14,362 | -0.6% | 0.54% | -10.7% |
| SFE | Sell | SAFEGUARD SCIENT INC NEW | $1,652,000 | +0.7% | 127,465 | -2.9% | 0.53% | -4.1% |
| NCR | Sell | NCR CORP NEW | $1,622,000 | +10.9% | 50,375 | -4.4% | 0.52% | +5.4% |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,559,000 | +9.9% | 31,350 | -4.9% | 0.50% | +4.6% |
| KN | Sell | KNOWLES CORP | $1,507,000 | -1.4% | 107,225 | -4.0% | 0.49% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,501,000 | -7.1% | 17,203 | -0.2% | 0.48% | -11.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,488,000 | -45.4% | 34,527 | -45.2% | 0.48% | -48.0% |
| CR | Sell | CRANE CO | $1,449,000 | +5.8% | 22,990 | -4.8% | 0.47% | +0.6% |
| ABT | Sell | ABBOTT LABORATORIES | $1,430,000 | +7.4% | 33,817 | -0.1% | 0.46% | +2.2% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $1,422,000 | -5.7% | 20,890 | -4.9% | 0.46% | -10.2% |
| APA | Sell | APACHE CORP | $1,401,000 | +14.6% | 21,930 | -0.1% | 0.45% | +9.2% |
| OKSB | Sell | SOUTHWEST BANCORP INC | $1,367,000 | +7.3% | 71,960 | -4.4% | 0.44% | +2.1% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,323,000 | +10.7% | 49,919 | -5.8% | 0.43% | +5.4% |
| L | Sell | LOEWS CORP | $1,297,000 | -48.8% | 31,520 | -48.9% | 0.42% | -51.3% |
| DLX | Sell | DELUXE CORPORATION | $1,296,000 | -5.7% | 19,395 | -6.3% | 0.42% | -10.3% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $1,281,000 | -1.4% | 78,512 | -1.9% | 0.41% | -6.1% |
| SPA | Sell | SPARTON CORP | $1,246,000 | +15.2% | 47,430 | -4.5% | 0.40% | +9.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,166,000 | +5.1% | 8,970 | -2.6% | 0.38% | 0.0% |
| PSTB | Sell | PARK STERLING CORP | $1,126,000 | +8.4% | 138,700 | -5.4% | 0.36% | +3.1% |
| Sell | PURE TECH HEALTH PLC | $1,090,000 | -16.5% | 580,000 | -4.9% | 0.35% | -20.5% | |
| TBNK | Sell | TERRITORIAL BANCORP INC COM | $959,000 | +2.5% | 33,465 | -5.4% | 0.31% | -2.5% |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $906,000 | +3.3% | 39,735 | -6.7% | 0.29% | -1.7% |
| FLS | Sell | FLOWSERVE CORPORATION | $847,000 | +2.4% | 17,560 | -4.1% | 0.27% | -2.5% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $830,000 | -1.8% | 6,035 | -6.9% | 0.27% | -6.6% |
| TIP | Sell | ISHARES TR BARCLAYS TIPS BOND | $789,000 | -3.1% | 6,777 | -2.9% | 0.26% | -7.9% |
| HCAP | Sell | HARVEST CAPITAL CREDIT CORP | $778,000 | -9.8% | 63,900 | -5.3% | 0.25% | -14.3% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $768,000 | +1.7% | 40,350 | -7.3% | 0.25% | -3.1% |
| LBYYQ | Sell | LIBBEY INC | $738,000 | +6.3% | 41,337 | -5.4% | 0.24% | +1.3% |
| MAT | Sell | MATTEL INC | $720,000 | -3.6% | 23,790 | -0.4% | 0.23% | -8.3% |
| CMCSA | Sell | COMCAST CORP CL A | $659,000 | -0.3% | 9,935 | -2.0% | 0.21% | -5.3% |
| WLH | Sell | WILLIAM LYON HOMES-CL A | $644,000 | +14.8% | 34,735 | -0.1% | 0.21% | +8.9% |
| RRC | Sell | RANGE RESOURCES CORP DEL | $559,000 | -16.9% | 14,435 | -7.5% | 0.18% | -21.0% |
| TGI | Sell | TRIUMPH GROUP INC | $553,000 | -25.8% | 19,830 | -5.5% | 0.18% | -29.2% |
| KO | Sell | COCA COLA COMPANY | $499,000 | -7.4% | 11,785 | -0.8% | 0.16% | -12.0% |
| TEF | Sell | TELEFONICA SPON ADR | $415,000 | +4.0% | 41,194 | -2.1% | 0.13% | -1.5% |
| NFX | Sell | NEWFIELD EXPL CO COM | $375,000 | -1.8% | 8,630 | -0.2% | 0.12% | -6.9% |
| MO | Sell | ALTRIA GROUP INC | $326,000 | -11.9% | 5,150 | -3.9% | 0.10% | -16.7% |
| ORCL | Sell | ORACLE CORPORATION | $295,000 | -7.8% | 7,515 | -3.8% | 0.10% | -12.8% |
| APC | Sell | ANADARKO PETROLEUM CORP | $253,000 | +2.0% | 4,000 | -14.0% | 0.08% | -2.4% |
| HI | Sell | HILLENBRAND INC | $214,000 | -5.7% | 6,750 | -10.6% | 0.07% | -10.4% |
| BZET | Exit | MACKAY LIFE SCIENCES INC | $0 | – | -84,375 | -100.0% | 0.00% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -10,982 | -100.0% | -0.25% | – |
| WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -65,040 | -100.0% | -0.37% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -37,855 | -100.0% | -0.54% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -43,695 | -100.0% | -0.66% | – |
| AA | Exit | ALCOA INC | $0 | – | -592,170 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 44 | Q1 2024 | 6.0% |
| PNC FINANCIAL SERVICES GROUP | 44 | Q1 2024 | 3.1% |
| JOHNSON & JOHNSON | 44 | Q1 2024 | 2.4% |
| OMNICOM GROUP INC | 44 | Q1 2024 | 2.3% |
| FEDEX CORPORATION | 44 | Q1 2024 | 3.1% |
| PFIZER INCORPORATED | 44 | Q1 2024 | 2.4% |
| UNITEDHEALTH GROUP INC | 44 | Q1 2024 | 2.3% |
| GENUINE PARTS CO | 44 | Q1 2024 | 2.3% |
| INTEL CORP | 44 | Q1 2024 | 2.9% |
| A F L A C INC | 44 | Q1 2024 | 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.