$355 Million is the total value of Cubic Asset Management, LLC's 170 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BC | New | BRUNSWICK CORP | $7,143,000 | – | 127,625 | +100.0% | 2.01% | – |
| DY | New | DYCOM INDUSTRIES | $3,412,000 | – | 39,730 | +100.0% | 0.96% | – |
| SYF | New | SYNCHRONY FINANCIAL | $3,204,000 | – | 103,175 | +100.0% | 0.90% | – |
| PHM | New | PULTEGROUP INC | $2,833,000 | – | 103,650 | +100.0% | 0.80% | – |
| FNSR | New | FINISAR CORPORATION | $2,028,000 | – | 91,480 | +100.0% | 0.57% | – |
| ASB | New | ASSOCIATED BANC-CORP | $400,000 | – | 16,510 | +100.0% | 0.11% | – |
| DOV | New | DOVER CORPORATION | $220,000 | – | 2,410 | +100.0% | 0.06% | – |
| GOOGL | New | GOOGLE INC-CL A | $214,000 | – | 220 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-26
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.