$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 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,723,000 | +6.9% | 132,450 | +0.8% | 2.65% | +5.2% |
| 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% |
| 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% |
| PFE | Buy | PFIZER INCORPORATED | $5,962,000 | +6.2% | 174,267 | +0.8% | 1.81% | +4.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DISCA | New | DISCOVERY COMMUNICATIONS - A | $3,184,000 | – | 109,455 | +100.0% | 0.97% | – |
| 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% |
| BAX | Buy | BAXTER INTERNATIONAL | $2,297,000 | +17.8% | 44,284 | +0.7% | 0.70% | +16.1% |
| FL | Buy | FOOT LOCKER INC | $2,238,000 | +7.2% | 29,910 | +1.6% | 0.68% | +5.6% |
| 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% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $1,902,000 | -4.5% | 79,400 | +3.1% | 0.58% | -6.0% |
| ITT | Buy | ITT INC | $1,839,000 | +8.4% | 44,837 | +1.9% | 0.56% | +6.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,727,000 | +21.9% | 44,405 | +1.1% | 0.52% | +19.9% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $1,533,000 | -1.0% | 18,693 | +9.0% | 0.47% | -2.5% |
| 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% |
| TISUQ | Buy | ORCHIDS PAPER PRODUCTS CO | $1,162,000 | -7.6% | 48,430 | +0.8% | 0.35% | -9.3% |
| 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% | – |
| MRK | Buy | MERCK & CO INC NEW | $842,000 | +10.5% | 13,250 | +2.3% | 0.26% | +8.9% |
| 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% |
| BAC | Buy | BANK OF AMERICA CORP | $645,000 | +15.6% | 27,351 | +8.3% | 0.20% | +14.0% |
| LBYYQ | Buy | LIBBEY INC | $611,000 | -18.8% | 41,877 | +8.4% | 0.19% | -19.8% |
| TGI | Buy | TRIUMPH GROUP INC | $570,000 | +8.2% | 22,125 | +11.3% | 0.17% | +6.1% |
| 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% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $502,000 | +30.4% | 11,660 | +19.6% | 0.15% | +28.6% |
| NFX | Buy | NEWFIELD EXPL CO COM | $328,000 | -8.4% | 8,880 | +0.6% | 0.10% | -9.9% |
| VIG | New | VANGUARD DIVIDEND APPRECIATION | $247,000 | – | 2,746 | +100.0% | 0.08% | – |
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.