$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 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,073,000 | +4.0% | 131,625 | -0.6% | 2.65% | -0.0% |
| ALL | Sell | ALLSTATE CORP | $8,324,000 | +8.1% | 94,120 | -0.4% | 2.43% | +3.8% |
| 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% |
| AFL | Sell | A F L A C INC | $5,621,000 | +7.1% | 72,365 | -0.1% | 1.64% | +2.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,553,000 | +6.7% | 45,472 | -2.0% | 1.62% | +2.5% |
| MDT | Sell | MEDTRONIC PLC | $5,200,000 | +9.7% | 58,595 | -0.4% | 1.52% | +5.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,013,000 | -3.3% | 38,825 | -1.4% | 1.46% | -7.0% |
| EAT | Sell | BRINKER INTL INC | $4,939,000 | -15.4% | 129,625 | -2.4% | 1.44% | -18.7% |
| 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% |
| LEA | Sell | LEAR CORPORATION | $4,463,000 | -0.0% | 31,415 | -0.4% | 1.30% | -3.9% |
| 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% |
| BK | Sell | BANK OF NY MELLON CP NEW | $3,286,000 | +8.0% | 64,404 | -0.1% | 0.96% | +3.8% |
| 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% |
| AET | Sell | AETNA INC | $2,173,000 | +18.8% | 14,312 | -0.2% | 0.64% | +14.2% |
| 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% |
| ABT | Sell | ABBOTT LABORATORIES | $1,685,000 | +8.3% | 34,658 | -1.1% | 0.49% | +4.2% |
| TGNA | Sell | TEGNA INC | $1,610,000 | -43.9% | 111,725 | -0.2% | 0.47% | -46.0% |
| DLX | Sell | DELUXE CORPORATION | $1,342,000 | -4.3% | 19,385 | -0.3% | 0.39% | -8.2% |
| L | Sell | LOEWS CORP | $1,296,000 | -9.6% | 27,695 | -9.7% | 0.38% | -13.1% |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,252,000 | -30.9% | 18,600 | -29.4% | 0.37% | -33.6% |
| 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% |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $875,000 | -11.3% | 35,210 | -6.0% | 0.26% | -14.7% |
| 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% |
| BBBY | Sell | BED BATH & BEYOND INC | $788,000 | -25.4% | 25,920 | -3.3% | 0.23% | -28.3% |
| TIP | Sell | ISHARES TR BARCLAYS TIPS BOND | $768,000 | -1.2% | 6,771 | -0.1% | 0.22% | -4.7% |
| BAC | Sell | BANK OF AMERICA CORP | $659,000 | +2.2% | 27,151 | -0.7% | 0.19% | -1.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $529,000 | +0.2% | 4,748 | -17.6% | 0.16% | -3.7% |
| EEM | Sell | iSHARES MSCI EMERGING MARKET I | $513,000 | +4.7% | 12,404 | -0.2% | 0.15% | +0.7% |
| MAT | Sell | MATTEL INC | $501,000 | -17.7% | 23,255 | -2.1% | 0.15% | -21.1% |
| IWS | Sell | iSHARES RUSSELL MIDCAP VALUE | $478,000 | +1.1% | 5,679 | -0.4% | 0.14% | -2.8% |
| CVX | Sell | CHEVRON CORPORATION | $464,000 | -6.5% | 4,445 | -3.8% | 0.14% | -9.9% |
| VTR | Sell | VENTAS INC | $389,000 | +4.9% | 5,595 | -1.9% | 0.11% | +0.9% |
| 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% |
| HR | Sell | HEALTHCARE REALTY TRUST REIT | $308,000 | -2.2% | 9,025 | -7.0% | 0.09% | -6.2% |
| CXO | Sell | CONCHO RESOURCES INC | $280,000 | -37.6% | 2,300 | -34.3% | 0.08% | -40.1% |
| NFX | Sell | NEWFIELD EXPL CO COM | $251,000 | -23.5% | 8,805 | -0.8% | 0.07% | -27.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $224,000 | -6.3% | 2,678 | -8.0% | 0.06% | -11.0% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $168,000 | -22.9% | 22,775 | -14.9% | 0.05% | -25.8% |
| 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.