$342 Million is the total value of Cubic Asset Management, LLC's 166 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,073,000 | +4.0% | 131,625 | -0.6% | 2.65% | -0.0% |
| DAL | Buy | DELTA AIRLINES INC | $8,803,000 | +18.0% | 163,805 | +0.9% | 2.57% | +13.3% |
| ALL | Sell | ALLSTATE CORP | $8,324,000 | +8.1% | 94,120 | -0.4% | 2.43% | +3.8% |
| MMM | 3M COMPANY | $7,727,000 | +8.8% | 37,115 | 0.0% | 2.26% | +4.6% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $7,359,000 | +3.9% | 58,931 | 0.0% | 2.15% | -0.2% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $7,261,000 | +11.4% | 97,840 | +2.3% | 2.12% | +7.1% |
| OMC | Buy | OMNICOM GROUP INC | $7,251,000 | +6.8% | 87,465 | +11.1% | 2.12% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,775,000 | +5.6% | 51,211 | -0.6% | 1.98% | +1.5% |
| FDX | Sell | FEDEX CORPORATION | $6,680,000 | +11.0% | 30,735 | -0.3% | 1.95% | +6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,664,000 | +8.4% | 35,941 | -4.1% | 1.95% | +4.2% |
| C | Buy | CITIGROUP INC | $6,612,000 | +23.3% | 98,869 | +10.3% | 1.93% | +18.5% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $6,346,000 | -8.0% | 234,961 | +1.5% | 1.86% | -11.6% |
| PFE | Buy | PFIZER INCORPORATED | $5,888,000 | -1.2% | 175,282 | +0.6% | 1.72% | -5.1% |
| LKQ | Buy | LKQ CORP | $5,673,000 | +37.3% | 172,160 | +21.9% | 1.66% | +31.9% |
| AFL | Sell | A F L A C INC | $5,621,000 | +7.1% | 72,365 | -0.1% | 1.64% | +2.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,579,000 | +6.9% | 66,233 | +0.4% | 1.63% | +2.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,553,000 | +6.7% | 45,472 | -2.0% | 1.62% | +2.5% |
| GPC | GENUINE PARTS CO | $5,534,000 | +0.4% | 59,661 | 0.0% | 1.62% | -3.5% | |
| CVS | Buy | CVS INC | $5,377,000 | +18.4% | 66,833 | +15.5% | 1.57% | +13.8% |
| BRKB | New | BERKSHIRE HATHAWAY B NEW CLASS | $5,372,000 | – | 31,715 | +100.0% | 1.57% | – |
| MDT | Sell | MEDTRONIC PLC | $5,200,000 | +9.7% | 58,595 | -0.4% | 1.52% | +5.5% |
| INTC | Buy | INTEL CORP | $5,037,000 | -4.4% | 149,293 | +2.2% | 1.47% | -8.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,013,000 | -3.3% | 38,825 | -1.4% | 1.46% | -7.0% |
| T | Buy | A T & T INC NEW | $4,983,000 | -9.0% | 132,075 | +0.3% | 1.46% | -12.5% |
| EAT | Sell | BRINKER INTL INC | $4,939,000 | -15.4% | 129,625 | -2.4% | 1.44% | -18.7% |
| L100PS | Buy | ARCONIC CORP | $4,825,000 | -6.4% | 213,036 | +8.8% | 1.41% | -10.1% |
| TEL | Sell | TE CONNECTIVITY LTD F | $4,727,000 | +5.3% | 60,077 | -0.2% | 1.38% | +1.2% |
| IP | Sell | INTERNATIONAL PAPER | $4,687,000 | +11.4% | 82,795 | -0.1% | 1.37% | +7.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $4,622,000 | +0.5% | 70,775 | +4.4% | 1.35% | -3.4% |
| LEA | Sell | LEAR CORPORATION | $4,463,000 | -0.0% | 31,415 | -0.4% | 1.30% | -3.9% |
| GPI | Buy | GROUP 1 AUTOMOTIVE | $3,783,000 | -3.7% | 59,740 | +12.7% | 1.11% | -7.4% |
| LOW | Sell | LOWE'S COS INC | $3,662,000 | -5.9% | 47,232 | -0.2% | 1.07% | -9.6% |
| NVS | Sell | NOVARTIS A G SPON ADR | $3,638,000 | +8.9% | 43,590 | -3.1% | 1.06% | +4.6% |
| ARCC | Sell | ARES CAPITAL CORP | $3,509,000 | -8.0% | 214,254 | -2.4% | 1.03% | -11.6% |
| FL | Buy | FOOT LOCKER INC | $3,422,000 | +52.9% | 69,448 | +132.2% | 1.00% | +46.8% |
| ABBV | Buy | ABBVIE INC | $3,325,000 | +14.2% | 45,855 | +2.6% | 0.97% | +9.8% |
| IBM | INTL BUSINESS MACHINES | $3,297,000 | -11.7% | 21,431 | 0.0% | 0.96% | -15.1% | |
| BK | Sell | BANK OF NY MELLON CP NEW | $3,286,000 | +8.0% | 64,404 | -0.1% | 0.96% | +3.8% |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,204,000 | -12.3% | 82,470 | +0.1% | 0.94% | -15.7% |
| DIS | Buy | THE WALT DISNEY CO | $3,156,000 | +19.5% | 29,705 | +27.5% | 0.92% | +14.8% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $3,136,000 | +18.6% | 48,104 | +13.3% | 0.92% | +14.1% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS - A | $2,987,000 | -6.2% | 115,645 | +5.7% | 0.87% | -9.8% |
| ADI | ANALOG DEVICES INC | $2,919,000 | -5.1% | 37,525 | 0.0% | 0.85% | -8.8% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $2,887,000 | +13.9% | 224,325 | +14.1% | 0.84% | +9.5% |
| IIVI | New | II-VI INC | $2,725,000 | – | 79,450 | +100.0% | 0.80% | – |
| BAX | BAXTER INTERNATIONAL | $2,681,000 | +16.7% | 44,284 | 0.0% | 0.78% | +12.2% | |
| SU | Buy | SUNCOR ENERGY INC NEW F | $2,482,000 | -2.3% | 85,008 | +2.9% | 0.73% | -6.1% |
| SPY | Sell | S P D R S&P 500 | $2,483,000 | +2.3% | 10,267 | -0.3% | 0.73% | -1.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,426,000 | +7.8% | 16,932 | -0.3% | 0.71% | +3.7% |
| PRA | Buy | PROASSURANCE CORPORATION | $2,256,000 | +2.1% | 37,100 | +1.1% | 0.66% | -1.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,189,000 | +42.8% | 27,113 | +45.0% | 0.64% | +37.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,179,000 | +8.0% | 30,786 | +3.7% | 0.64% | +3.9% |
| AET | Sell | AETNA INC | $2,173,000 | +18.8% | 14,312 | -0.2% | 0.64% | +14.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,167,000 | +5.3% | 38,899 | +2.8% | 0.63% | +1.1% |
| CAT | CATERPILLAR INC | $2,075,000 | +15.9% | 19,310 | 0.0% | 0.61% | +11.4% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,975,000 | +0.5% | 24,525 | -1.1% | 0.58% | -3.5% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $1,923,000 | +1.1% | 78,590 | -1.0% | 0.56% | -2.8% |
| SFE | Sell | SAFEGUARD SCIENT INC NEW | $1,854,000 | -9.3% | 155,835 | -3.2% | 0.54% | -12.9% |
| AMAT | APPLIED MATERIALS INC | $1,834,000 | +6.2% | 44,405 | 0.0% | 0.54% | +2.1% | |
| ITT | Buy | ITT INC | $1,804,000 | -1.9% | 44,897 | +0.1% | 0.53% | -5.7% |
| SYMC | SYMANTEC CORP | $1,760,000 | -7.9% | 62,300 | 0.0% | 0.51% | -11.5% | |
| NCR | Buy | NCR CORP NEW | $1,754,000 | -9.5% | 42,960 | +1.3% | 0.51% | -12.9% |
| ABT | Sell | ABBOTT LABORATORIES | $1,685,000 | +8.3% | 34,658 | -1.1% | 0.49% | +4.2% |
| KN | Buy | KNOWLES CORP | $1,671,000 | -9.7% | 98,785 | +1.1% | 0.49% | -13.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $1,641,000 | -4.4% | 31,460 | +1.6% | 0.48% | -8.0% |
| HBI | Buy | HANESBRANDS INC | $1,613,000 | +16.4% | 69,625 | +4.3% | 0.47% | +11.8% |
| TGNA | Sell | TEGNA INC | $1,610,000 | -43.9% | 111,725 | -0.2% | 0.47% | -46.0% |
| JCI | JOHNSON CONTROLS INC | $1,601,000 | +3.0% | 36,927 | 0.0% | 0.47% | -1.1% | |
| CR | Buy | CRANE CO | $1,598,000 | +7.6% | 20,135 | +1.5% | 0.47% | +3.3% |
| GHL | New | GREENHILL & CO INC | $1,565,000 | – | 77,860 | +100.0% | 0.46% | – |
| LSTR | LANDSTAR SYSTEM INC | $1,551,000 | -0.1% | 18,115 | 0.0% | 0.45% | -4.0% | |
| CSCO | Buy | CISCO SYSTEMS INC | $1,543,000 | -3.3% | 49,306 | +4.5% | 0.45% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,403,000 | +4.8% | 31,424 | +14.4% | 0.41% | +0.7% |
| DLX | Sell | DELUXE CORPORATION | $1,342,000 | -4.3% | 19,385 | -0.3% | 0.39% | -8.2% |
| TBNK | Buy | TERRITORIAL BANCORP INC COM | $1,326,000 | +3.8% | 42,513 | +3.7% | 0.39% | -0.3% |
| L | Sell | LOEWS CORP | $1,296,000 | -9.6% | 27,695 | -9.7% | 0.38% | -13.1% |
| POT | POTASH CORP OF SASKATCHEWAN | $1,269,000 | -4.6% | 77,862 | 0.0% | 0.37% | -8.4% | |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,252,000 | -30.9% | 18,600 | -29.4% | 0.37% | -33.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,229,000 | +12.2% | 9,570 | +6.7% | 0.36% | +7.8% |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,218,000 | – | 36,776 | +100.0% | 0.36% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,217,000 | +10.8% | 42,999 | +1.4% | 0.36% | +6.6% |
| ROSEQ | New | ROSEHILL RESOURCES INC | $1,174,000 | – | 140,725 | +100.0% | 0.34% | – |
| HELE | Buy | HELEN OF TROY LTD | $1,132,000 | +1.7% | 12,025 | +1.7% | 0.33% | -2.4% |
| COP | CONOCOPHILLIPS | $1,115,000 | -11.9% | 25,369 | 0.0% | 0.33% | -15.3% | |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,043,000 | +0.2% | 39,880 | -0.4% | 0.30% | -3.8% |
| PG | Sell | PROCTER & GAMBLE | $1,032,000 | -3.5% | 11,845 | -0.4% | 0.30% | -7.1% |
| APA | Sell | APACHE CORP | $1,014,000 | -7.2% | 21,160 | -0.5% | 0.30% | -10.8% |
| GM | Buy | GENERAL MOTORS CO. | $995,000 | -0.4% | 28,495 | +0.8% | 0.29% | -4.3% |
| CARS | New | CARS.COM INC | $990,000 | – | 37,172 | +100.0% | 0.29% | – |
| PURE TECH HEALTH PLC | $957,000 | +16.4% | 580,000 | 0.0% | 0.28% | +12.0% | ||
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $926,000 | +10.1% | 6,005 | +2.4% | 0.27% | +5.9% |
| PXD | PIONEER NATURAL RES CO | $925,000 | -14.3% | 5,795 | 0.0% | 0.27% | -17.7% | |
| ORCL | ORACLE CORPORATION | $914,000 | +12.4% | 18,225 | 0.0% | 0.27% | +8.1% | |
| TRV | TRAVELERS COMPANIES INC | $903,000 | +5.0% | 7,138 | 0.0% | 0.26% | +0.8% | |
| AAL | Buy | AMERICAN AIRLINES GROUP | $892,000 | +21.0% | 17,725 | +1.7% | 0.26% | +16.5% |
| CAG | CONAGRA FOODS INC | $890,000 | -11.4% | 24,883 | 0.0% | 0.26% | -14.8% | |
| APOG | New | APOGEE ENTERPRISES | $876,000 | – | 15,415 | +100.0% | 0.26% | – |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $875,000 | -11.3% | 35,210 | -6.0% | 0.26% | -14.7% |
| GME | Buy | GAMESTOP CORP CLASS A | $853,000 | -3.8% | 39,465 | +0.3% | 0.25% | -7.8% |
| WLH | Sell | WILLIAM LYON HOMES-CL A | $848,000 | +16.8% | 35,125 | -0.2% | 0.25% | +12.2% |
| MRK | Sell | MERCK & CO INC NEW | $835,000 | -0.8% | 13,025 | -1.7% | 0.24% | -4.7% |
| RRC | Buy | RANGE RESOURCES CORP DEL | $813,000 | -10.3% | 35,070 | +12.6% | 0.24% | -13.8% |
| FLS | Buy | FLOWSERVE CORPORATION | $794,000 | -1.4% | 17,110 | +2.9% | 0.23% | -5.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $788,000 | -25.4% | 25,920 | -3.3% | 0.23% | -28.3% |
| CMCSA | COMCAST CORP CL A | $773,000 | +3.5% | 19,870 | 0.0% | 0.23% | -0.4% | |
| TIP | Sell | ISHARES TR BARCLAYS TIPS BOND | $768,000 | -1.2% | 6,771 | -0.1% | 0.22% | -4.7% |
| AON | AON PLC | $745,000 | +12.0% | 5,600 | 0.0% | 0.22% | +7.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $743,000 | -2.1% | 11,283 | +16.0% | 0.22% | -6.1% |
| HCAP | HARVEST CAPITAL CREDIT CORP | $731,000 | -0.7% | 55,775 | 0.0% | 0.21% | -4.5% | |
| BAC | Sell | BANK OF AMERICA CORP | $659,000 | +2.2% | 27,151 | -0.7% | 0.19% | -1.5% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $656,000 | +20.8% | 11,899 | +12.9% | 0.19% | +16.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $641,000 | +11.1% | 7,930 | +6.7% | 0.19% | +6.9% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $606,000 | -2.1% | 8,875 | +0.6% | 0.18% | -5.9% |
| FITB | FIFTH THIRD BANCORP | $579,000 | +2.1% | 22,310 | 0.0% | 0.17% | -1.7% | |
| EOG | E O G RESOURCES INC | $579,000 | -7.2% | 6,400 | 0.0% | 0.17% | -11.1% | |
| AGN | Buy | ALLERGAN INC | $562,000 | +2.7% | 2,311 | +0.9% | 0.16% | -1.2% |
| AIZ | ASSURANT INC | $529,000 | +8.4% | 5,100 | 0.0% | 0.16% | +4.7% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $529,000 | +0.2% | 4,748 | -17.6% | 0.16% | -3.7% |
| KO | COCA COLA COMPANY | $529,000 | +5.8% | 11,785 | 0.0% | 0.16% | +2.0% | |
| ACU | Buy | ACME UNITED CORP | $513,000 | +17.7% | 17,950 | +15.4% | 0.15% | +12.8% |
| EEM | Sell | iSHARES MSCI EMERGING MARKET I | $513,000 | +4.7% | 12,404 | -0.2% | 0.15% | +0.7% |
| IVW | ISHARES S&P 500 GROWTH INDEX | $506,000 | +3.9% | 3,700 | 0.0% | 0.15% | 0.0% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $502,000 | +0.6% | 4,223 | +0.1% | 0.15% | -3.3% |
| MAT | Sell | MATTEL INC | $501,000 | -17.7% | 23,255 | -2.1% | 0.15% | -21.1% |
| PEP | PEPSICO INC | $489,000 | +3.4% | 4,230 | 0.0% | 0.14% | -0.7% | |
| IWS | Sell | iSHARES RUSSELL MIDCAP VALUE | $478,000 | +1.1% | 5,679 | -0.4% | 0.14% | -2.8% |
| GOOG | GOOGLE INC-CL C | $473,000 | +9.7% | 520 | 0.0% | 0.14% | +5.3% | |
| CVX | Sell | CHEVRON CORPORATION | $464,000 | -6.5% | 4,445 | -3.8% | 0.14% | -9.9% |
| RDSB | ROYAL DUTCH SHEL PLC SPONS | $431,000 | -2.5% | 7,925 | 0.0% | 0.13% | -6.0% | |
| AINV | APOLLO INVESTMENT CORP | $425,000 | -2.5% | 66,455 | 0.0% | 0.12% | -6.8% | |
| GPX | New | GP STRATEGIES CORP | $418,000 | – | 15,846 | +100.0% | 0.12% | – |
| SYK | STRYKER CORP | $419,000 | +5.5% | 3,016 | 0.0% | 0.12% | +0.8% | |
| VRTX | VERTEX PHARMACEUTICALS | $412,000 | +17.7% | 3,200 | 0.0% | 0.12% | +13.2% | |
| AMGN | AMGEN INCORPORATED | $408,000 | +4.9% | 2,371 | 0.0% | 0.12% | +0.8% | |
| LEN | LENNAR CORP-A | $405,000 | +4.1% | 7,600 | 0.0% | 0.12% | 0.0% | |
| SCHZ | Buy | SCHWAB US AGG BOND ETF | $405,000 | +8.0% | 7,750 | +6.9% | 0.12% | +3.5% |
| BOND | PIMCO TOTAL RETURN ETF | $400,000 | +0.8% | 3,770 | 0.0% | 0.12% | -3.3% | |
| DVN | DEVON ENERGY CP NEW | $401,000 | -23.5% | 12,550 | 0.0% | 0.12% | -26.4% | |
| BDX | BECTON DICKINSON & CO | $399,000 | +6.4% | 2,045 | 0.0% | 0.12% | +2.6% | |
| VTR | Sell | VENTAS INC | $389,000 | +4.9% | 5,595 | -1.9% | 0.11% | +0.9% |
| DHI | DR HORTON INC | $387,000 | +3.8% | 11,200 | 0.0% | 0.11% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $382,000 | +0.8% | 4,400 | 0.0% | 0.11% | -2.6% | |
| AGG | Buy | iSHARES BARCLAYS AGGREGATE BON | $381,000 | +2.7% | 3,483 | +1.9% | 0.11% | -1.8% |
| TEF | Sell | TELEFONICA SPON ADR | $373,000 | -13.7% | 35,939 | -7.0% | 0.11% | -16.8% |
| MO | Sell | ALTRIA GROUP INC | $352,000 | -4.3% | 4,730 | -8.2% | 0.10% | -8.0% |
| MOD | MODINE MANUFACTURING CO | $352,000 | +35.4% | 21,275 | 0.0% | 0.10% | +30.4% | |
| PGR | PROGRESSIVE CORP | $344,000 | +12.4% | 7,800 | 0.0% | 0.10% | +8.6% | |
| WHR | WHIRLPOOL CORP | $311,000 | +11.9% | 1,625 | 0.0% | 0.09% | +7.1% | |
| HR | Sell | HEALTHCARE REALTY TRUST REIT | $308,000 | -2.2% | 9,025 | -7.0% | 0.09% | -6.2% |
| UAL | UNITED CONTINENTAL HOLDINGS | $301,000 | +6.4% | 4,000 | 0.0% | 0.09% | +2.3% | |
| CXO | Sell | CONCHO RESOURCES INC | $280,000 | -37.6% | 2,300 | -34.3% | 0.08% | -40.1% |
| BRKA | BERKSHIRE HATHAWAY CL-A | $255,000 | +2.0% | 1 | 0.0% | 0.08% | -1.3% | |
| CMT | CORE MOLDING TECHNOLOGIES | $252,000 | +21.2% | 11,675 | 0.0% | 0.07% | +17.5% | |
| NFX | Sell | NEWFIELD EXPL CO COM | $251,000 | -23.5% | 8,805 | -0.8% | 0.07% | -27.0% |
| SCHM | SCHWAB US MID CAP ETF | $250,000 | +1.6% | 5,200 | 0.0% | 0.07% | -2.7% | |
| HI | HILLENBRAND INC | $240,000 | +0.8% | 6,650 | 0.0% | 0.07% | -2.8% | |
| EBAY | EBAY INC | $239,000 | +3.9% | 6,850 | 0.0% | 0.07% | 0.0% | |
| SCHA | SCHWAB US SMALL-CAP ETF | $233,000 | +1.3% | 3,650 | 0.0% | 0.07% | -2.9% | |
| CAH | CARDINAL HEALTH | $234,000 | -4.5% | 3,000 | 0.0% | 0.07% | -9.3% | |
| ADNT | ADIENT PLC | $227,000 | -9.9% | 3,467 | 0.0% | 0.07% | -14.3% | |
| DISCK | DISCOVERY COMMUNICATIONS-C | $222,000 | -10.8% | 8,800 | 0.0% | 0.06% | -14.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $224,000 | -6.3% | 2,678 | -8.0% | 0.06% | -11.0% |
| RDC | ROWAN COMPANIES PLC | $220,000 | -34.3% | 21,500 | 0.0% | 0.06% | -37.3% | |
| LXP | LEXINGTON REALTY TRUST REIT | $190,000 | -0.5% | 19,166 | 0.0% | 0.06% | -3.4% | |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $168,000 | -22.9% | 22,775 | -14.9% | 0.05% | -25.8% |
| AMSE | AMERICAN SANDS ENERGY CORP | $2,000 | -50.0% | 204,521 | 0.0% | 0.00% | 0.0% | |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -4,000 | -100.0% | -0.08% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION | $0 | – | -2,746 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -11,660 | -100.0% | -0.15% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -22,125 | -100.0% | -0.17% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -41,877 | -100.0% | -0.19% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -77,075 | -100.0% | -0.31% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODUCTS CO | $0 | – | -48,430 | -100.0% | -0.35% | – |
| KLRE | Exit | KLR ENERGY ACQ CORP | $0 | – | -128,100 | -100.0% | -0.40% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -56,415 | -100.0% | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY B NEW CLASS | $0 | – | -10,785 | -100.0% | -0.55% | – |
| HRB | Exit | H&R BLOCK, INC. | $0 | – | -112,395 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-26
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.