$329 Million is the total value of Cubic Asset Management, LLC's 169 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,723,000 | +6.9% | 132,450 | +0.8% | 2.65% | +5.2% |
| ALL | Sell | ALLSTATE CORP | $7,702,000 | +9.7% | 94,520 | -0.2% | 2.34% | +8.0% |
| DAL | Buy | DELTA AIRLINES INC | $7,463,000 | -6.0% | 162,390 | +0.6% | 2.27% | -7.5% |
| MMM | Buy | 3M COMPANY | $7,101,000 | +7.3% | 37,115 | +0.1% | 2.16% | +5.6% |
| PNC | PNC FINANCIAL SERVICES GROUP | $7,086,000 | +2.8% | 58,931 | 0.0% | 2.16% | +1.2% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $6,898,000 | -5.7% | 231,476 | -0.1% | 2.10% | -7.2% |
| OMC | Buy | OMNICOM GROUP INC | $6,790,000 | +3.3% | 78,760 | +2.0% | 2.06% | +1.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $6,520,000 | +1281.4% | 95,670 | +1425.8% | 1.98% | +1258.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,416,000 | +9.1% | 51,511 | +0.9% | 1.95% | +7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,149,000 | +2.3% | 37,491 | -0.2% | 1.87% | +0.7% |
| FDX | Sell | FEDEX CORPORATION | $6,017,000 | +4.6% | 30,835 | -0.2% | 1.83% | +3.0% |
| PFE | Buy | PFIZER INCORPORATED | $5,962,000 | +6.2% | 174,267 | +0.8% | 1.81% | +4.5% |
| EAT | Sell | BRINKER INTL INC | $5,840,000 | -11.9% | 132,855 | -0.8% | 1.78% | -13.3% |
| GPC | Sell | GENUINE PARTS CO | $5,513,000 | -3.4% | 59,661 | -0.1% | 1.68% | -4.8% |
| T | Buy | A T & T INC NEW | $5,474,000 | -0.4% | 131,740 | +1.9% | 1.66% | -1.9% |
| C | Buy | CITIGROUP INC | $5,363,000 | +1.6% | 89,644 | +0.9% | 1.63% | 0.0% |
| INTC | Sell | INTEL CORP | $5,268,000 | -0.6% | 146,048 | -0.1% | 1.60% | -2.1% |
| AFL | Buy | A F L A C INC | $5,248,000 | +4.5% | 72,465 | +0.4% | 1.60% | +2.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,217,000 | +7.4% | 65,948 | +0.6% | 1.59% | +5.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,205,000 | +3.6% | 46,387 | +1.2% | 1.58% | +2.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,183,000 | +16.0% | 39,375 | +0.6% | 1.58% | +14.2% |
| L100PS | Sell | ARCONIC CORP | $5,156,000 | +42.0% | 195,741 | -0.1% | 1.57% | +39.8% |
| MDT | Buy | MEDTRONIC PLC | $4,739,000 | +16.3% | 58,820 | +2.8% | 1.44% | +14.5% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $4,601,000 | +35.2% | 67,805 | +56.1% | 1.40% | +33.0% |
| CVS | Buy | CVS INC | $4,542,000 | +8.1% | 57,865 | +8.7% | 1.38% | +6.4% |
| TEL | TE CONNECTIVITY LTD F | $4,487,000 | +7.6% | 60,187 | 0.0% | 1.36% | +6.0% | |
| LEA | Sell | LEAR CORPORATION | $4,465,000 | +6.8% | 31,540 | -0.2% | 1.36% | +5.1% |
| IP | Buy | INTERNATIONAL PAPER | $4,208,000 | -4.0% | 82,860 | +0.3% | 1.28% | -5.5% |
| LKQ | Buy | LKQ CORP | $4,133,000 | +30.8% | 141,215 | +37.0% | 1.26% | +28.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $3,927,000 | -5.6% | 53,005 | -0.7% | 1.19% | -7.1% |
| LOW | Buy | LOWE'S COS INC | $3,892,000 | +15.9% | 47,337 | +0.3% | 1.18% | +14.2% |
| ARCC | Buy | ARES CAPITAL CORP | $3,814,000 | +6.0% | 219,429 | +0.5% | 1.16% | +4.3% |
| IBM | Sell | INTL BUSINESS MACHINES | $3,732,000 | -1.6% | 21,431 | -6.2% | 1.14% | -3.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,653,000 | +15.3% | 82,375 | -0.3% | 1.11% | +13.5% |
| NVS | Sell | NOVARTIS A G SPON ADR | $3,340,000 | +1.8% | 44,965 | -0.2% | 1.02% | +0.2% |
| DISCA | New | DISCOVERY COMMUNICATIONS - A | $3,184,000 | – | 109,455 | +100.0% | 0.97% | – |
| ADI | Sell | ANALOG DEVICES INC | $3,075,000 | +12.7% | 37,525 | -0.1% | 0.94% | +10.9% |
| BK | BANK OF NY MELLON CP NEW | $3,044,000 | -0.3% | 64,454 | 0.0% | 0.93% | -1.8% | |
| ABBV | Buy | ABBVIE INC | $2,911,000 | +6.2% | 44,680 | +2.0% | 0.88% | +4.5% |
| TGNA | Buy | TEGNA INC | $2,869,000 | +20.9% | 111,995 | +0.9% | 0.87% | +19.1% |
| DIS | Buy | THE WALT DISNEY CO | $2,642,000 | +9.7% | 23,300 | +0.8% | 0.80% | +8.1% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $2,644,000 | +12.8% | 42,439 | +4.5% | 0.80% | +11.0% |
| HRB | Buy | H&R BLOCK, INC. | $2,613,000 | +6.7% | 112,395 | +5.5% | 0.80% | +5.2% |
| SU | Buy | SUNCOR ENERGY INC NEW F | $2,541,000 | -4.7% | 82,618 | +1.3% | 0.77% | -6.1% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $2,535,000 | +6.2% | 196,690 | +1.4% | 0.77% | +4.6% |
| SPY | Sell | S P D R S&P 500 | $2,427,000 | +3.1% | 10,297 | -2.2% | 0.74% | +1.5% |
| BAX | Buy | BAXTER INTERNATIONAL | $2,297,000 | +17.8% | 44,284 | +0.7% | 0.70% | +16.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,250,000 | +7.9% | 16,982 | -0.3% | 0.68% | +6.2% |
| FL | Buy | FOOT LOCKER INC | $2,238,000 | +7.2% | 29,910 | +1.6% | 0.68% | +5.6% |
| PRA | Sell | PROASSURANCE CORPORATION | $2,210,000 | +6.9% | 36,680 | -0.3% | 0.67% | +5.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,058,000 | -7.7% | 37,849 | -0.8% | 0.63% | -9.1% |
| SFE | Buy | SAFEGUARD SCIENT INC NEW | $2,045,000 | +28.0% | 160,985 | +35.5% | 0.62% | +25.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,017,000 | -3.4% | 29,701 | +1.9% | 0.61% | -5.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,966,000 | +0.5% | 24,800 | -0.4% | 0.60% | -1.2% |
| NCR | Sell | NCR CORP NEW | $1,938,000 | +12.2% | 42,425 | -0.4% | 0.59% | +10.3% |
| SYMC | SYMANTEC CORP | $1,911,000 | +28.4% | 62,300 | 0.0% | 0.58% | +26.3% | |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $1,902,000 | -4.5% | 79,400 | +3.1% | 0.58% | -6.0% |
| KN | Sell | KNOWLES CORP | $1,851,000 | +13.2% | 97,675 | -0.2% | 0.56% | +11.5% |
| ITT | Buy | ITT INC | $1,839,000 | +8.4% | 44,837 | +1.9% | 0.56% | +6.7% |
| AET | Sell | AETNA INC | $1,829,000 | +2.7% | 14,337 | -0.2% | 0.56% | +1.1% |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,812,000 | +15.1% | 26,350 | -0.6% | 0.55% | +13.4% |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $1,798,000 | +2.3% | 10,785 | 0.0% | 0.55% | +0.7% | |
| CAT | Sell | CATERPILLAR INC | $1,791,000 | -0.9% | 19,310 | -0.9% | 0.54% | -2.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,727,000 | +21.9% | 44,405 | +1.1% | 0.52% | +19.9% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $1,717,000 | +5.9% | 30,960 | -0.5% | 0.52% | +4.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,595,000 | +29.7% | 47,176 | +15.9% | 0.48% | +27.6% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $1,580,000 | +31.9% | 56,415 | +11.1% | 0.48% | +30.0% |
| ABT | Buy | ABBOTT LABORATORIES | $1,556,000 | +19.8% | 35,033 | +3.6% | 0.47% | +18.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,555,000 | +3.5% | 36,927 | +1.3% | 0.47% | +1.9% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $1,552,000 | +0.2% | 18,115 | -0.3% | 0.47% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,533,000 | -1.0% | 18,693 | +9.0% | 0.47% | -2.5% |
| CR | CRANE CO | $1,485,000 | +3.8% | 19,840 | 0.0% | 0.45% | +2.3% | |
| L | Sell | LOEWS CORP | $1,434,000 | -1.0% | 30,670 | -0.8% | 0.44% | -2.5% |
| DLX | Sell | DELUXE CORPORATION | $1,403,000 | +0.5% | 19,445 | -0.3% | 0.43% | -0.9% |
| HBI | New | HANESBRANDS INC | $1,386,000 | – | 66,775 | +100.0% | 0.42% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,339,000 | -7.3% | 27,475 | +1.5% | 0.41% | -8.7% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $1,330,000 | -5.2% | 77,862 | +0.4% | 0.40% | -6.5% |
| KLRE | New | KLR ENERGY ACQ CORP | $1,323,000 | – | 128,100 | +100.0% | 0.40% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC COM | $1,278,000 | +20.8% | 40,985 | +27.2% | 0.39% | +19.0% |
| COP | Sell | CONOCOPHILLIPS | $1,265,000 | -0.9% | 25,369 | -0.3% | 0.38% | -2.3% |
| TISUQ | Buy | ORCHIDS PAPER PRODUCTS CO | $1,162,000 | -7.6% | 48,430 | +0.8% | 0.35% | -9.3% |
| HELE | Sell | HELEN OF TROY LTD | $1,113,000 | +11.3% | 11,820 | -0.2% | 0.34% | +9.7% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,098,000 | +1.4% | 42,394 | -0.4% | 0.33% | -0.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,095,000 | +18.3% | 8,970 | 0.0% | 0.33% | +16.4% | |
| APA | Sell | APACHE CORP | $1,093,000 | -19.9% | 21,260 | -1.0% | 0.33% | -21.1% |
| PXD | Sell | PIONEER NATURAL RES CO | $1,079,000 | +1.1% | 5,795 | -2.2% | 0.33% | -0.6% |
| PG | PROCTER & GAMBLE | $1,069,000 | +6.9% | 11,895 | 0.0% | 0.32% | +5.2% | |
| BBBY | Sell | BED BATH & BEYOND INC | $1,057,000 | -3.4% | 26,795 | -0.5% | 0.32% | -5.0% |
| LUK | LEUCADIA NATIONAL CORP | $1,041,000 | +11.8% | 40,045 | 0.0% | 0.32% | +10.1% | |
| JNS | Sell | JANUS CAPITAL GROUP INC | $1,017,000 | -0.9% | 77,075 | -0.3% | 0.31% | -2.5% |
| CAG | Sell | CONAGRA FOODS INC | $1,004,000 | +1.9% | 24,883 | -0.1% | 0.30% | +0.3% |
| GM | GENERAL MOTORS CO. | $999,000 | +1.4% | 28,260 | 0.0% | 0.30% | 0.0% | |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $987,000 | -0.8% | 37,460 | -0.5% | 0.30% | -2.3% |
| RRC | Buy | RANGE RESOURCES CORP DEL | $906,000 | -12.5% | 31,145 | +3.3% | 0.28% | -13.8% |
| GME | New | GAMESTOP CORP CLASS A | $887,000 | – | 39,340 | +100.0% | 0.27% | – |
| TRV | TRAVELERS COMPANIES INC | $860,000 | -1.6% | 7,138 | 0.0% | 0.26% | -3.0% | |
| MRK | Buy | MERCK & CO INC NEW | $842,000 | +10.5% | 13,250 | +2.3% | 0.26% | +8.9% |
| LH | LABORATORY CRP OF AMER HLDGS | $841,000 | +11.7% | 5,865 | 0.0% | 0.26% | +9.9% | |
| PURE TECH HEALTH PLC | $822,000 | -13.6% | 580,000 | 0.0% | 0.25% | -15.0% | ||
| ORCL | Sell | ORACLE CORPORATION | $813,000 | +3.0% | 18,225 | -11.2% | 0.25% | +1.2% |
| FLS | FLOWSERVE CORPORATION | $805,000 | +0.8% | 16,635 | 0.0% | 0.24% | -0.8% | |
| TIP | ISHARES TR BARCLAYS TIPS BOND | $777,000 | +1.3% | 6,777 | 0.0% | 0.24% | -0.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $759,000 | -1.9% | 9,723 | +5.4% | 0.23% | -3.3% |
| CMCSA | Buy | COMCAST CORP CL A | $747,000 | +8.9% | 19,870 | +100.0% | 0.23% | +7.1% |
| HCAP | Sell | HARVEST CAPITAL CREDIT CORP | $736,000 | -4.8% | 55,775 | -0.8% | 0.22% | -6.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $737,000 | -20.8% | 17,425 | -12.5% | 0.22% | -22.0% |
| WLH | WILLIAM LYON HOMES-CL A | $726,000 | +8.4% | 35,210 | 0.0% | 0.22% | +6.8% | |
| AON | AON PLC | $665,000 | +6.4% | 5,600 | 0.0% | 0.20% | +4.7% | |
| BAC | Buy | BANK OF AMERICA CORP | $645,000 | +15.6% | 27,351 | +8.3% | 0.20% | +14.0% |
| EOG | E O G RESOURCES INC | $624,000 | -3.6% | 6,400 | 0.0% | 0.19% | -5.0% | |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $619,000 | -7.2% | 8,825 | -2.5% | 0.19% | -8.7% |
| LBYYQ | Buy | LIBBEY INC | $611,000 | -18.8% | 41,877 | +8.4% | 0.19% | -19.8% |
| MAT | Sell | MATTEL INC | $609,000 | -7.7% | 23,765 | -0.8% | 0.18% | -9.3% |
| ED | CONSOLIDATED EDISON INC | $577,000 | +5.5% | 7,430 | 0.0% | 0.18% | +3.6% | |
| TGI | Buy | TRIUMPH GROUP INC | $570,000 | +8.2% | 22,125 | +11.3% | 0.17% | +6.1% |
| FITB | FIFTH THIRD BANCORP | $567,000 | -5.8% | 22,310 | 0.0% | 0.17% | -7.5% | |
| AGN | Buy | ALLERGAN INC | $547,000 | +24.0% | 2,291 | +9.1% | 0.17% | +22.1% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $543,000 | +8.4% | 10,539 | +0.8% | 0.16% | +6.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $528,000 | -9.1% | 5,763 | -15.9% | 0.16% | -10.1% |
| DVN | DEVON ENERGY CP NEW | $524,000 | -8.6% | 12,550 | 0.0% | 0.16% | -10.2% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $502,000 | +30.4% | 11,660 | +19.6% | 0.15% | +28.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $499,000 | -25.9% | 4,220 | -25.4% | 0.15% | -26.9% |
| KO | COCA COLA COMPANY | $500,000 | +2.2% | 11,785 | 0.0% | 0.15% | +0.7% | |
| CVX | CHEVRON CORPORATION | $496,000 | -8.8% | 4,620 | 0.0% | 0.15% | -10.1% | |
| EEM | iSHARES MSCI EMERGING MARKET I | $490,000 | +12.6% | 12,432 | 0.0% | 0.15% | +11.2% | |
| IVW | ISHARES S&P 500 GROWTH INDEX | $487,000 | +8.0% | 3,700 | 0.0% | 0.15% | +6.5% | |
| AIZ | ASSURANT INC | $488,000 | +3.0% | 5,100 | 0.0% | 0.15% | +1.4% | |
| PEP | PEPSICO INC | $473,000 | +6.8% | 4,230 | 0.0% | 0.14% | +5.1% | |
| IWS | iSHARES RUSSELL MIDCAP VALUE | $473,000 | +3.1% | 5,703 | 0.0% | 0.14% | +1.4% | |
| CXO | CONCHO RESOURCES INC | $449,000 | -3.2% | 3,500 | 0.0% | 0.14% | -4.2% | |
| RDSB | ROYAL DUTCH SHEL PLC SPONS | $442,000 | -3.7% | 7,925 | 0.0% | 0.13% | -5.6% | |
| ACU | Sell | ACME UNITED CORP | $436,000 | +6.6% | 15,550 | -2.8% | 0.13% | +5.6% |
| AINV | Sell | APOLLO INVESTMENT CORP | $436,000 | +10.4% | 66,455 | -1.4% | 0.13% | +9.0% |
| GOOG | GOOGLE INC-CL C | $431,000 | +7.5% | 520 | 0.0% | 0.13% | +5.6% | |
| TEF | Sell | TELEFONICA SPON ADR | $432,000 | +21.7% | 38,638 | -0.0% | 0.13% | +19.1% |
| BOND | PIMCO TOTAL RETURN ETF | $397,000 | +1.0% | 3,770 | 0.0% | 0.12% | 0.0% | |
| SYK | STRYKER CORP | $397,000 | +10.0% | 3,016 | 0.0% | 0.12% | +8.0% | |
| LEN | LENNAR CORP-A | $389,000 | +19.3% | 7,600 | 0.0% | 0.12% | +16.8% | |
| AMGN | AMGEN INCORPORATED | $389,000 | +12.1% | 2,371 | 0.0% | 0.12% | +10.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $379,000 | +3.8% | 4,400 | 0.0% | 0.12% | +1.8% | |
| SCHZ | SCHWAB US AGG BOND ETF | $375,000 | +0.5% | 7,250 | 0.0% | 0.11% | -0.9% | |
| BDX | BECTON DICKINSON & CO | $375,000 | +10.6% | 2,045 | 0.0% | 0.11% | +8.6% | |
| VTR | Sell | VENTAS INC | $371,000 | +1.9% | 5,705 | -2.1% | 0.11% | +0.9% |
| DHI | DR HORTON INC | $373,000 | +21.9% | 11,200 | 0.0% | 0.11% | +18.9% | |
| AGG | iSHARES BARCLAYS AGGREGATE BON | $371,000 | +0.5% | 3,418 | 0.0% | 0.11% | -0.9% | |
| MO | ALTRIA GROUP INC | $368,000 | +5.7% | 5,150 | 0.0% | 0.11% | +3.7% | |
| VRTX | VERTEX PHARMACEUTICALS | $350,000 | +48.3% | 3,200 | 0.0% | 0.11% | +45.2% | |
| RDC | ROWAN COMPANIES PLC | $335,000 | -17.5% | 21,500 | 0.0% | 0.10% | -18.4% | |
| NFX | Buy | NEWFIELD EXPL CO COM | $328,000 | -8.4% | 8,880 | +0.6% | 0.10% | -9.9% |
| HR | HEALTHCARE REALTY TRUST REIT | $315,000 | +7.1% | 9,700 | 0.0% | 0.10% | +5.5% | |
| PGR | PROGRESSIVE CORP | $306,000 | +10.5% | 7,800 | 0.0% | 0.09% | +8.1% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $283,000 | -3.1% | 4,000 | 0.0% | 0.09% | -4.4% | |
| WHR | WHIRLPOOL CORP | $278,000 | -5.8% | 1,625 | 0.0% | 0.08% | -6.6% | |
| MOD | Sell | MODINE MANUFACTURING CO | $260,000 | -19.3% | 21,275 | -1.5% | 0.08% | -20.2% |
| ADNT | Sell | ADIENT PLC | $252,000 | +21.2% | 3,467 | -2.2% | 0.08% | +20.3% |
| DISCK | DISCOVERY COMMUNICATIONS-C | $249,000 | +5.5% | 8,800 | 0.0% | 0.08% | +4.1% | |
| BRKA | BERKSHIRE HATHAWAY CL-A | $250,000 | +2.5% | 1 | 0.0% | 0.08% | +1.3% | |
| CAH | CARDINAL HEALTH | $245,000 | +13.4% | 3,000 | 0.0% | 0.08% | +11.9% | |
| APC | ANADARKO PETROLEUM CORP | $248,000 | -11.1% | 4,000 | 0.0% | 0.08% | -12.8% | |
| VIG | New | VANGUARD DIVIDEND APPRECIATION | $247,000 | – | 2,746 | +100.0% | 0.08% | – |
| SCHM | SCHWAB US MID CAP ETF | $246,000 | +4.7% | 5,200 | 0.0% | 0.08% | +2.7% | |
| DUK | DUKE ENERGY CORP NEW | $239,000 | +5.8% | 2,911 | 0.0% | 0.07% | +4.3% | |
| HI | Sell | HILLENBRAND INC | $238,000 | -8.1% | 6,650 | -1.5% | 0.07% | -10.0% |
| EBAY | Sell | EBAY INC | $230,000 | +11.7% | 6,850 | -1.4% | 0.07% | +9.4% |
| SCHA | SCHWAB US SMALL-CAP ETF | $230,000 | +2.7% | 3,650 | 0.0% | 0.07% | +1.4% | |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $218,000 | +2.3% | 26,775 | -3.6% | 0.07% | 0.0% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES | $208,000 | +3.5% | 11,675 | -0.8% | 0.06% | +1.6% |
| LXP | LEXINGTON REALTY TRUST REIT | $191,000 | -7.7% | 19,166 | 0.0% | 0.06% | -9.4% | |
| AMSE | AMERICAN SANDS ENERGY CORP | $4,000 | +100.0% | 204,521 | 0.0% | 0.00% | 0.0% | |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC COM | $0 | – | -10,700 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -2,990 | -100.0% | -0.07% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -8,289 | -100.0% | -0.10% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -66,490 | -100.0% | -0.22% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -52,145 | -100.0% | -0.51% | – |
| BA | Exit | BOEING CO | $0 | – | -22,786 | -100.0% | -1.10% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -81,200 | -100.0% | -1.38% | – |
| CSX | Exit | CSX CORP | $0 | – | -150,795 | -100.0% | -1.67% | – |
| AAPL | Exit | APPLE INC | $0 | – | -56,527 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
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.