$324 Million is the total value of Cubic Asset Management, LLC's 173 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,162,000 | +9.7% | 131,350 | +1.6% | 2.52% | +4.9% |
| DAL | Buy | DELTA AIRLINES INC | $7,943,000 | +31.0% | 161,480 | +4.8% | 2.45% | +25.2% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $7,318,000 | +6.5% | 231,596 | -0.2% | 2.26% | +1.8% |
| ALL | Sell | ALLSTATE CORP | $7,020,000 | +6.9% | 94,705 | -0.3% | 2.17% | +2.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $6,893,000 | +26.0% | 58,931 | -2.9% | 2.13% | +20.5% |
| EAT | Sell | BRINKER INTL INC | $6,632,000 | -5.1% | 133,905 | -3.4% | 2.05% | -9.3% |
| MMM | Sell | 3M COMPANY | $6,619,000 | +1.1% | 37,065 | -0.3% | 2.04% | -3.4% |
| OMC | Buy | OMNICOM GROUP INC | $6,574,000 | +0.6% | 77,245 | +0.5% | 2.03% | -3.8% |
| AAPL | Buy | APPLE INC | $6,547,000 | +10.7% | 56,527 | +8.0% | 2.02% | +5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,012,000 | +14.2% | 37,566 | -0.1% | 1.86% | +9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,882,000 | -2.5% | 51,056 | -0.1% | 1.82% | -6.8% |
| FDX | Buy | FEDEX CORPORATION | $5,751,000 | +18.3% | 30,885 | +11.0% | 1.78% | +13.1% |
| GPC | Sell | GENUINE PARTS CO | $5,705,000 | -5.0% | 59,711 | -0.1% | 1.76% | -9.2% |
| PFE | Buy | PFIZER INCORPORATED | $5,615,000 | +3.6% | 172,887 | +8.0% | 1.74% | -0.9% |
| T | Buy | A T & T INC NEW | $5,497,000 | +9.3% | 129,255 | +4.3% | 1.70% | +4.4% |
| CSX | Buy | CSX CORP | $5,418,000 | +25.5% | 150,795 | +6.5% | 1.67% | +20.0% |
| INTC | Sell | INTEL CORP | $5,300,000 | -4.0% | 146,128 | -0.0% | 1.64% | -8.2% |
| C | Sell | CITIGROUP INC | $5,278,000 | +25.8% | 88,809 | -0.0% | 1.63% | +20.3% |
| AFL | A F L A C INC | $5,023,000 | -3.1% | 72,165 | 0.0% | 1.55% | -7.4% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,025,000 | +7.8% | 45,837 | -0.1% | 1.55% | +3.0% |
| AXP | AMERICAN EXPRESS CO | $4,858,000 | +15.7% | 65,583 | 0.0% | 1.50% | +10.6% | |
| WFC | Sell | WELLS FARGO & CO | $4,475,000 | +9.3% | 81,200 | -12.2% | 1.38% | +4.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,468,000 | -9.6% | 39,150 | -0.1% | 1.38% | -13.6% |
| IP | Sell | INTERNATIONAL PAPER | $4,383,000 | +10.5% | 82,610 | -0.1% | 1.35% | +5.6% |
| CVS | Buy | CVS INC | $4,200,000 | -8.6% | 53,220 | +3.0% | 1.30% | -12.6% |
| LEA | Sell | LEAR CORPORATION | $4,182,000 | +7.6% | 31,590 | -1.4% | 1.29% | +2.9% |
| TEL | Sell | TE CONNECTIVITY LTD F | $4,170,000 | +7.4% | 60,187 | -0.2% | 1.29% | +2.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $4,158,000 | +19.0% | 53,355 | -2.4% | 1.28% | +13.8% |
| MDT | New | MEDTRONIC PLC | $4,076,000 | – | 57,220 | +100.0% | 1.26% | – |
| IBM | Buy | INTL BUSINESS MACHINES | $3,793,000 | +8.5% | 22,851 | +3.8% | 1.17% | +3.7% |
| L100PS | New | ARCONIC CORP | $3,632,000 | – | 195,907 | +100.0% | 1.12% | – |
| ARCC | Sell | ARES CAPITAL CORP | $3,599,000 | +5.0% | 218,229 | -1.3% | 1.11% | +0.4% |
| BA | Sell | BOEING CO | $3,547,000 | +14.0% | 22,786 | -3.6% | 1.10% | +8.9% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $3,404,000 | +2.0% | 43,440 | -4.1% | 1.05% | -2.4% |
| LOW | LOWE'S COS INC | $3,357,000 | -1.5% | 47,202 | 0.0% | 1.04% | -5.8% | |
| NVS | NOVARTIS A G SPON ADR | $3,281,000 | -7.7% | 45,040 | 0.0% | 1.01% | -11.7% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,169,000 | -5.0% | 82,625 | -5.2% | 0.98% | -9.2% |
| LKQ | Sell | LKQ CORP | $3,160,000 | -14.1% | 103,105 | -0.6% | 0.98% | -17.9% |
| BK | Sell | BANK OF NY MELLON CP NEW | $3,054,000 | +18.5% | 64,454 | -0.3% | 0.94% | +13.2% |
| ABBV | ABBVIE INC | $2,742,000 | -0.7% | 43,795 | 0.0% | 0.85% | -5.2% | |
| ADI | ANALOG DEVICES INC | $2,729,000 | +12.7% | 37,575 | 0.0% | 0.84% | +7.7% | |
| SU | SUNCOR ENERGY INC NEW F | $2,665,000 | +17.7% | 81,518 | 0.0% | 0.82% | +12.4% | |
| HRB | Buy | H&R BLOCK, INC. | $2,448,000 | +2.4% | 106,495 | +3.1% | 0.76% | -2.1% |
| DIS | THE WALT DISNEY CO | $2,409,000 | +12.3% | 23,110 | 0.0% | 0.74% | +7.2% | |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $2,386,000 | -18.1% | 194,015 | -1.7% | 0.74% | -21.8% |
| TGNA | Buy | TEGNA INC | $2,374,000 | -0.5% | 110,970 | +1.6% | 0.73% | -4.9% |
| SPY | Buy | S P D R S&P 500 | $2,354,000 | +4.5% | 10,532 | +1.1% | 0.73% | -0.1% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $2,345,000 | -2.3% | 40,624 | +0.0% | 0.72% | -6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,229,000 | +14.4% | 38,149 | +5.5% | 0.69% | +9.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,087,000 | -10.6% | 29,141 | -1.2% | 0.64% | -14.5% |
| FL | Sell | FOOT LOCKER INC | $2,087,000 | -55.3% | 29,435 | -57.3% | 0.64% | -57.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,086,000 | +2.1% | 17,032 | -0.1% | 0.64% | -2.6% |
| PRA | Sell | PROASSURANCE CORPORATION | $2,068,000 | -0.8% | 36,805 | -7.4% | 0.64% | -5.2% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $1,992,000 | +5.6% | 77,025 | -6.5% | 0.62% | +0.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,957,000 | -2.7% | 24,900 | -6.1% | 0.60% | -6.9% |
| BAX | BAXTER INTERNATIONAL | $1,950,000 | -6.9% | 43,984 | 0.0% | 0.60% | -11.1% | |
| CAT | CATERPILLAR INC | $1,807,000 | +4.5% | 19,485 | 0.0% | 0.56% | -0.2% | |
| AET | AETNA INC | $1,781,000 | +7.4% | 14,362 | 0.0% | 0.55% | +2.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $1,758,000 | +71.2% | 10,785 | +51.7% | 0.54% | +63.6% |
| NCR | Sell | NCR CORP NEW | $1,727,000 | +6.5% | 42,575 | -15.5% | 0.53% | +1.9% |
| ITT | Buy | ITT INC | $1,697,000 | +280.5% | 43,997 | +253.2% | 0.52% | +263.9% |
| AIRM | Sell | AIR METHODS CORP | $1,661,000 | +0.8% | 52,145 | -0.4% | 0.51% | -3.8% |
| KN | Sell | KNOWLES CORP | $1,635,000 | +8.5% | 97,850 | -8.7% | 0.50% | +3.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $1,622,000 | +3.2% | 31,110 | -15.3% | 0.50% | -1.4% |
| SFE | Sell | SAFEGUARD SCIENT INC NEW | $1,598,000 | -3.3% | 118,840 | -6.8% | 0.49% | -7.5% |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,574,000 | +1.0% | 26,500 | -15.5% | 0.49% | -3.6% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $1,549,000 | +8.9% | 18,165 | -13.0% | 0.48% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,548,000 | +3.1% | 17,153 | -0.3% | 0.48% | -1.4% |
| JCI | Sell | JOHNSON CONTROLS INC | $1,502,000 | -11.5% | 36,464 | -0.1% | 0.46% | -15.5% |
| SYMC | Sell | SYMANTEC CORP | $1,488,000 | -71.1% | 62,300 | -69.6% | 0.46% | -72.3% |
| L | Sell | LOEWS CORP | $1,448,000 | +11.6% | 30,920 | -1.9% | 0.45% | +6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,445,000 | +3.1% | 27,074 | +0.4% | 0.45% | -1.5% |
| CR | Sell | CRANE CO | $1,431,000 | -1.2% | 19,840 | -13.7% | 0.44% | -5.6% |
| AMAT | APPLIED MATERIALS INC | $1,417,000 | +7.0% | 43,905 | 0.0% | 0.44% | +2.3% | |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $1,403,000 | +9.5% | 77,537 | -1.2% | 0.43% | +4.6% |
| DLX | Buy | DELUXE CORPORATION | $1,396,000 | +7.7% | 19,495 | +0.5% | 0.43% | +2.9% |
| APA | Sell | APACHE CORP | $1,364,000 | -2.6% | 21,485 | -2.0% | 0.42% | -7.1% |
| ABT | ABBOTT LABORATORIES | $1,299,000 | -9.2% | 33,817 | 0.0% | 0.40% | -13.2% | |
| COP | Sell | CONOCOPHILLIPS | $1,276,000 | +1.3% | 25,439 | -12.2% | 0.39% | -3.2% |
| TISUQ | Buy | ORCHIDS PAPER PRODUCTS CO | $1,258,000 | +35.1% | 48,055 | +40.6% | 0.39% | +29.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,230,000 | +202.2% | 40,716 | +217.6% | 0.38% | +187.9% |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $1,198,000 | – | 50,770 | +100.0% | 0.37% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $1,094,000 | -26.5% | 26,917 | -22.0% | 0.34% | -29.7% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,083,000 | -18.1% | 42,544 | -14.8% | 0.34% | -21.7% |
| PXD | New | PIONEER NATURAL RES CO | $1,067,000 | – | 5,925 | +100.0% | 0.33% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC COM | $1,058,000 | +10.3% | 32,230 | -3.7% | 0.33% | +5.5% |
| RRC | Buy | RANGE RESOURCES CORP DEL | $1,036,000 | +85.3% | 30,145 | +108.8% | 0.32% | +76.8% |
| JNS | New | JANUS CAPITAL GROUP INC | $1,026,000 | – | 77,325 | +100.0% | 0.32% | – |
| HELE | New | HELEN OF TROY LTD | $1,000,000 | – | 11,845 | +100.0% | 0.31% | – |
| PG | Sell | PROCTER & GAMBLE | $1,000,000 | -11.5% | 11,895 | -5.6% | 0.31% | -15.3% |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $995,000 | +9.8% | 37,635 | -5.3% | 0.31% | +4.8% |
| GM | Buy | GENERAL MOTORS CO. | $985,000 | +12.3% | 28,260 | +2.4% | 0.30% | +7.4% |
| CAG | Sell | CONAGRA FOODS INC | $985,000 | -16.3% | 24,903 | -0.3% | 0.30% | -20.0% |
| PURE TECH HEALTH PLC | $951,000 | -12.8% | 580,000 | 0.0% | 0.29% | -16.5% | ||
| LUK | Sell | LEUCADIA NATIONAL CORP | $931,000 | +21.2% | 40,045 | -0.8% | 0.29% | +16.1% |
| AAL | New | AMERICAN AIRLINES GROUP | $930,000 | – | 19,925 | +100.0% | 0.29% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $926,000 | -20.6% | 8,970 | 0.0% | 0.29% | -24.1% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $874,000 | +39.6% | 7,138 | +30.7% | 0.27% | +33.7% |
| FLS | Sell | FLOWSERVE CORPORATION | $799,000 | -5.7% | 16,635 | -5.3% | 0.25% | -9.9% |
| ORCL | Buy | ORACLE CORPORATION | $789,000 | +167.5% | 20,515 | +173.0% | 0.24% | +156.8% |
| HCAP | Sell | HARVEST CAPITAL CREDIT CORP | $773,000 | -0.6% | 56,225 | -12.0% | 0.24% | -4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $774,000 | +4.5% | 9,223 | -2.1% | 0.24% | 0.0% |
| TIP | ISHARES TR BARCLAYS TIPS BOND | $767,000 | -2.8% | 6,777 | 0.0% | 0.24% | -7.1% | |
| MRK | Buy | MERCK & CO INC NEW | $762,000 | -5.1% | 12,950 | +0.7% | 0.24% | -9.6% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $753,000 | -9.3% | 5,865 | -2.8% | 0.23% | -13.1% |
| LBYYQ | Sell | LIBBEY INC | $752,000 | +1.9% | 38,627 | -6.6% | 0.23% | -2.9% |
| PSTB | Sell | PARK STERLING CORP | $717,000 | -36.3% | 66,490 | -52.1% | 0.22% | -39.0% |
| CMCSA | COMCAST CORP CL A | $686,000 | +4.1% | 9,935 | 0.0% | 0.21% | -0.5% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $673,000 | +53.0% | 5,660 | +34.8% | 0.21% | +46.5% |
| WLH | Buy | WILLIAM LYON HOMES-CL A | $670,000 | +4.0% | 35,210 | +1.4% | 0.21% | -0.5% |
| SAFT | SAFETY INSURANCE GROUP INC | $667,000 | +9.7% | 9,050 | 0.0% | 0.21% | +5.1% | |
| MAT | Buy | MATTEL INC | $660,000 | -8.3% | 23,965 | +0.7% | 0.20% | -12.4% |
| EOG | New | E O G RESOURCES INC | $647,000 | – | 6,400 | +100.0% | 0.20% | – |
| AON | New | AON PLC | $625,000 | – | 5,600 | +100.0% | 0.19% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $602,000 | +8.7% | 22,310 | -17.6% | 0.19% | +3.9% |
| PKG | New | PACKAGING CORP OF AMERICA | $581,000 | – | 6,850 | +100.0% | 0.18% | – |
| DVN | New | DEVON ENERGY CP NEW | $573,000 | – | 12,550 | +100.0% | 0.18% | – |
| BAC | Sell | BANK OF AMERICA CORP | $558,000 | +39.2% | 25,251 | -1.6% | 0.17% | +32.3% |
| ED | CONSOLIDATED EDISON INC | $547,000 | -2.1% | 7,430 | 0.0% | 0.17% | -6.6% | |
| CVX | CHEVRON CORPORATION | $544,000 | +14.5% | 4,620 | 0.0% | 0.17% | +9.1% | |
| TGI | Buy | TRIUMPH GROUP INC | $527,000 | -4.7% | 19,875 | +0.2% | 0.16% | -8.9% |
| VGK | VANGUARD FTSE EUROPE ETF | $501,000 | -1.8% | 10,459 | 0.0% | 0.16% | -6.1% | |
| KO | COCA COLA COMPANY | $489,000 | -2.0% | 11,785 | 0.0% | 0.15% | -6.2% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $472,000 | -9.8% | 6,270 | -20.3% | 0.15% | -13.6% |
| AIZ | New | ASSURANT INC | $474,000 | – | 5,100 | +100.0% | 0.15% | – |
| CXO | New | CONCHO RESOURCES INC | $464,000 | – | 3,500 | +100.0% | 0.14% | – |
| IWS | Buy | iSHARES RUSSELL MIDCAP VALUE | $459,000 | +5.5% | 5,703 | +0.7% | 0.14% | +0.7% |
| RDSB | ROYAL DUTCH SHEL PLC SPONS | $459,000 | +9.5% | 7,925 | 0.0% | 0.14% | +5.2% | |
| IVW | ISHARES S&P 500 GROWTH INDEX | $451,000 | +0.2% | 3,700 | 0.0% | 0.14% | -4.1% | |
| PEP | PEPSICO INC | $443,000 | -3.7% | 4,230 | 0.0% | 0.14% | -8.1% | |
| AGN | New | ALLERGAN INC | $441,000 | – | 2,100 | +100.0% | 0.14% | – |
| EEM | Buy | iSHARES MSCI EMERGING MARKET I | $435,000 | -6.0% | 12,432 | +0.6% | 0.13% | -10.7% |
| ACU | ACME UNITED CORP | $409,000 | +22.1% | 16,000 | 0.0% | 0.13% | +16.7% | |
| RDC | Buy | ROWAN COMPANIES PLC | $406,000 | +33.6% | 21,500 | +7.1% | 0.12% | +27.6% |
| GOOG | New | GOOGLE INC-CL C | $401,000 | – | 520 | +100.0% | 0.12% | – |
| AINV | Sell | APOLLO INVESTMENT CORP | $395,000 | 0.0% | 67,430 | -1.0% | 0.12% | -4.7% |
| BOND | PIMCO TOTAL RETURN ETF | $393,000 | -3.4% | 3,770 | 0.0% | 0.12% | -8.3% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $385,000 | -5.6% | 9,750 | -2.0% | 0.12% | -9.8% |
| SCHZ | SCHWAB US AGG BOND ETF | $373,000 | -4.1% | 7,250 | 0.0% | 0.12% | -8.7% | |
| AGG | Sell | iSHARES BARCLAYS AGGREGATE BON | $369,000 | -4.4% | 3,418 | -0.4% | 0.11% | -8.8% |
| MSI | New | MOTOROLA SOLUTIONS INC | $365,000 | – | 4,400 | +100.0% | 0.11% | – |
| SYK | STRYKER CORP | $361,000 | +2.8% | 3,016 | 0.0% | 0.11% | -0.9% | |
| VTR | Sell | VENTAS INC | $364,000 | -13.1% | 5,830 | -1.7% | 0.11% | -17.0% |
| NFX | Buy | NEWFIELD EXPL CO COM | $358,000 | -4.5% | 8,830 | +2.3% | 0.11% | -8.3% |
| TEF | Sell | TELEFONICA SPON ADR | $355,000 | -14.5% | 38,639 | -6.2% | 0.11% | -17.9% |
| MO | ALTRIA GROUP INC | $348,000 | +6.7% | 5,150 | 0.0% | 0.11% | +2.9% | |
| AMGN | Sell | AMGEN INCORPORATED | $347,000 | -13.5% | 2,371 | -1.5% | 0.11% | -17.7% |
| BDX | BECTON DICKINSON & CO | $339,000 | -7.9% | 2,045 | 0.0% | 0.10% | -11.8% | |
| LEN | New | LENNAR CORP-A | $326,000 | – | 7,600 | +100.0% | 0.10% | – |
| MOD | MODINE MANUFACTURING CO | $322,000 | +25.8% | 21,600 | 0.0% | 0.10% | +19.3% | |
| LW | New | LAMB WESTON HOLDINGS INC | $314,000 | – | 8,289 | +100.0% | 0.10% | – |
| DHI | New | DR HORTON INC | $306,000 | – | 11,200 | +100.0% | 0.10% | – |
| WHR | New | WHIRLPOOL CORP | $295,000 | – | 1,625 | +100.0% | 0.09% | – |
| HR | HEALTHCARE REALTY TRUST REIT | $294,000 | -10.9% | 9,700 | 0.0% | 0.09% | -15.0% | |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $292,000 | – | 4,000 | +100.0% | 0.09% | – |
| APC | ANADARKO PETROLEUM CORP | $279,000 | +10.3% | 4,000 | 0.0% | 0.09% | +4.9% | |
| PGR | New | PROGRESSIVE CORP | $277,000 | – | 7,800 | +100.0% | 0.09% | – |
| HI | HILLENBRAND INC | $259,000 | +21.0% | 6,750 | 0.0% | 0.08% | +15.9% | |
| BRKA | BERKSHIRE HATHAWAY CL-A | $244,000 | +13.0% | 1 | 0.0% | 0.08% | +7.1% | |
| SCHM | SCHWAB US MID CAP ETF | $235,000 | +4.0% | 5,200 | 0.0% | 0.07% | 0.0% | |
| DISCK | New | DISCOVERY COMMUNICATINS-C | $236,000 | – | 8,800 | +100.0% | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $236,000 | – | 3,200 | +100.0% | 0.07% | – |
| DUK | DUKE ENERGY CORP NEW | $226,000 | -3.0% | 2,911 | 0.0% | 0.07% | -6.7% | |
| SCHA | SCHWAB US SMALL-CAP ETF | $224,000 | +6.7% | 3,650 | 0.0% | 0.07% | +1.5% | |
| TGT | TARGET CORP COM | $216,000 | +5.4% | 2,990 | 0.0% | 0.07% | +1.5% | |
| CAH | CARDINAL HEALTH | $216,000 | -7.3% | 3,000 | 0.0% | 0.07% | -10.7% | |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $213,000 | 0.0% | 27,775 | -1.8% | 0.07% | -4.3% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC COM | $214,000 | – | 10,700 | +100.0% | 0.07% | – |
| LXP | LEXINGTON REALTY TRUST REIT | $207,000 | +5.1% | 19,166 | 0.0% | 0.06% | 0.0% | |
| EBAY | EBAY INC | $206,000 | -10.0% | 6,950 | 0.0% | 0.06% | -13.5% | |
| ADNT | New | ADIENT PLC | $208,000 | – | 3,546 | +100.0% | 0.06% | – |
| CMT | CORE MOLDING TECHNOLOGIES | $201,000 | +1.0% | 11,775 | 0.0% | 0.06% | -3.1% | |
| AMSE | AMERICAN SANDS ENERGY CORP | $2,000 | -66.7% | 204,521 | 0.0% | 0.00% | -50.0% | |
| BSV | Exit | VANGUARD SHORT TERM BOND ETF | $0 | – | -3,345 | -100.0% | -0.09% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -47,430 | -100.0% | -0.40% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC | $0 | – | -71,960 | -100.0% | -0.44% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES INC | $0 | – | -88,290 | -100.0% | -0.67% | – |
| M | Exit | MACY'S INC | $0 | – | -58,670 | -100.0% | -0.70% | – |
| DE | Exit | DEERE & CO | $0 | – | -33,509 | -100.0% | -0.92% | – |
| AA | Exit | ARCONIC INC | $0 | – | -588,775 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-25
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.