$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 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,549,000 | +5.2% | 128,195 | -2.6% | 2.69% | +1.4% |
| ALL | Sell | ALLSTATE CORP | $8,529,000 | +2.5% | 92,800 | -1.4% | 2.40% | -1.3% |
| DAL | Sell | DELTA AIRLINES INC | $7,760,000 | -11.8% | 160,925 | -1.8% | 2.18% | -15.1% |
| MMM | Sell | 3M COMPANY | $7,680,000 | -0.6% | 36,590 | -1.4% | 2.16% | -4.2% |
| C | Sell | CITIGROUP INC | $7,158,000 | +8.3% | 98,409 | -0.5% | 2.02% | +4.3% |
| FDX | Sell | FEDEX CORPORATION | $6,863,000 | +2.7% | 30,422 | -1.0% | 1.93% | -1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,845,000 | +2.7% | 34,951 | -2.8% | 1.93% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,579,000 | -2.9% | 50,607 | -1.2% | 1.85% | -6.4% |
| OMC | Sell | OMNICOM GROUP INC | $6,416,000 | -11.5% | 86,620 | -1.0% | 1.81% | -14.8% |
| PFE | Sell | PFIZER INCORPORATED | $6,247,000 | +6.1% | 174,979 | -0.2% | 1.76% | +2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,919,000 | +6.1% | 65,428 | -1.2% | 1.67% | +2.2% |
| AFL | Sell | A F L A C INC | $5,825,000 | +3.6% | 71,565 | -1.1% | 1.64% | -0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $5,809,000 | +8.1% | 31,690 | -0.1% | 1.64% | +4.2% |
| GPC | Sell | GENUINE PARTS CO | $5,638,000 | +1.9% | 58,941 | -1.2% | 1.59% | -1.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $5,624,000 | -11.4% | 232,591 | -1.0% | 1.58% | -14.6% |
| CVS | Sell | CVS INC | $5,367,000 | -0.2% | 66,000 | -1.2% | 1.51% | -3.9% |
| L100PS | Sell | ARCONIC CORP | $5,269,000 | +9.2% | 211,765 | -0.6% | 1.48% | +5.2% |
| TEL | Sell | TE CONNECTIVITY LTD F | $4,976,000 | +5.3% | 59,912 | -0.3% | 1.40% | +1.4% |
| IP | Sell | INTERNATIONAL PAPER | $4,665,000 | -0.5% | 82,095 | -0.8% | 1.31% | -4.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,481,000 | -10.6% | 38,075 | -1.9% | 1.26% | -13.9% |
| MDT | Sell | MEDTRONIC PLC | $4,462,000 | -14.2% | 57,370 | -2.1% | 1.26% | -17.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $4,264,000 | +12.7% | 58,840 | -1.5% | 1.20% | +8.6% |
| ABBV | Sell | ABBVIE INC | $4,022,000 | +21.0% | 45,260 | -1.3% | 1.13% | +16.6% |
| EAT | Sell | BRINKER INTL INC | $3,793,000 | -23.2% | 119,050 | -8.2% | 1.07% | -26.0% |
| NVS | Sell | NOVARTIS A G SPON ADR | $3,691,000 | +1.5% | 42,990 | -1.4% | 1.04% | -2.3% |
| BK | Sell | BANK OF NY MELLON CP NEW | $3,340,000 | +1.6% | 63,004 | -2.2% | 0.94% | -2.2% |
| ARCC | Sell | ARES CAPITAL CORP | $3,185,000 | -9.2% | 194,304 | -9.3% | 0.90% | -12.6% |
| ADI | Sell | ANALOG DEVICES INC | $3,165,000 | +8.4% | 36,725 | -2.1% | 0.89% | +4.5% |
| SU | Sell | SUNCOR ENERGY INC NEW F | $2,912,000 | +17.3% | 83,138 | -2.2% | 0.82% | +12.9% |
| BAX | Sell | BAXTER INTERNATIONAL | $2,757,000 | +2.8% | 43,934 | -0.8% | 0.78% | -1.0% |
| LEA | Sell | LEAR CORPORATION | $2,656,000 | -40.5% | 15,346 | -51.2% | 0.75% | -42.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,476,000 | +2.1% | 16,732 | -1.2% | 0.70% | -1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,470,000 | +14.0% | 38,749 | -0.4% | 0.70% | +10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,449,000 | +12.4% | 30,226 | -1.8% | 0.69% | +8.3% |
| CAT | Sell | CATERPILLAR INC | $2,379,000 | +14.7% | 19,075 | -1.2% | 0.67% | +10.4% |
| AET | Sell | AETNA INC | $2,263,000 | +4.1% | 14,229 | -0.6% | 0.64% | +0.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,262,000 | +23.3% | 43,425 | -2.2% | 0.64% | +18.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,221,000 | +1.5% | 27,093 | -0.1% | 0.62% | -2.3% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $1,795,000 | +15.7% | 18,015 | -0.6% | 0.50% | +11.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,622,000 | +5.1% | 48,236 | -2.2% | 0.46% | +1.3% |
| CR | Sell | CRANE CO | $1,607,000 | +0.6% | 20,085 | -0.2% | 0.45% | -3.0% |
| TGNA | Sell | TEGNA INC | $1,488,000 | -7.6% | 111,625 | -0.1% | 0.42% | -11.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $1,457,000 | -9.0% | 36,168 | -2.1% | 0.41% | -12.4% |
| L | Sell | LOEWS CORP | $1,300,000 | +0.3% | 27,170 | -1.9% | 0.37% | -3.4% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,281,000 | +5.2% | 36,774 | -0.0% | 0.36% | +1.4% |
| COP | Sell | CONOCOPHILLIPS | $1,206,000 | +8.2% | 24,094 | -5.0% | 0.34% | +4.3% |
| ROSEQ | Sell | ROSEHILL RESOURCES INC | $1,150,000 | -2.0% | 139,725 | -0.7% | 0.32% | -5.5% |
| GM | Sell | GENERAL MOTORS CO. | $1,063,000 | +6.8% | 26,325 | -7.6% | 0.30% | +2.7% |
| PG | Sell | PROCTER & GAMBLE | $1,050,000 | +1.7% | 11,545 | -2.5% | 0.30% | -2.0% |
| CARS | Sell | CARS.COM INC | $954,000 | -3.6% | 35,836 | -3.6% | 0.27% | -6.9% |
| APA | Sell | APACHE CORP | $946,000 | -6.7% | 20,660 | -2.4% | 0.27% | -10.1% |
| CMCSA | Sell | COMCAST CORP CL A | $763,000 | -1.3% | 19,830 | -0.2% | 0.22% | -4.9% |
| SLB | Sell | SCHLUMBERGER LTD | $757,000 | +1.9% | 10,858 | -3.8% | 0.21% | -1.8% |
| BAC | Sell | BANK OF AMERICA CORP | $665,000 | +0.9% | 26,247 | -3.3% | 0.19% | -3.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $622,000 | +7.4% | 22,245 | -0.3% | 0.18% | +3.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $592,000 | -24.9% | 25,220 | -2.7% | 0.17% | -27.4% |
| HCAP | Sell | HARVEST CAPITAL CREDIT CORP | $543,000 | -25.7% | 40,625 | -27.2% | 0.15% | -28.5% |
| EEM | Sell | iSHARES MSCI EMERGING MARKET I | $538,000 | +4.9% | 12,004 | -3.2% | 0.15% | +0.7% |
| CVX | Sell | CHEVRON CORPORATION | $521,000 | +12.3% | 4,430 | -0.3% | 0.15% | +8.1% |
| DVN | Sell | DEVON ENERGY CP NEW | $442,000 | +10.2% | 12,050 | -4.0% | 0.12% | +6.0% |
| PEP | Sell | PEPSICO INC | $429,000 | -12.3% | 3,850 | -9.0% | 0.12% | -15.4% |
| SYK | Sell | STRYKER CORP | $386,000 | -7.9% | 2,716 | -9.9% | 0.11% | -10.7% |
| AMGN | Sell | AMGEN INCORPORATED | $384,000 | -5.9% | 2,061 | -13.1% | 0.11% | -9.2% |
| GPX | Sell | GP STRATEGIES CORP | $382,000 | -8.6% | 12,390 | -21.8% | 0.11% | -11.5% |
| TEF | Sell | TELEFONICA SPON ADR | $377,000 | +1.1% | 34,924 | -2.8% | 0.11% | -2.8% |
| VTR | Sell | VENTAS INC | $363,000 | -6.7% | 5,580 | -0.3% | 0.10% | -10.5% |
| MAT | Sell | MATTEL INC | $312,000 | -37.7% | 20,130 | -13.4% | 0.09% | -39.7% |
| ADNT | Sell | ADIENT PLC | $287,000 | +26.4% | 3,417 | -1.4% | 0.08% | +22.7% |
| RDC | Sell | ROWAN COMPANIES PLC | $212,000 | -3.6% | 16,500 | -23.3% | 0.06% | -6.2% |
| DISCK | Exit | DISCOVERY COMMUNICATIONS-C | $0 | – | -8,800 | -100.0% | -0.06% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -77,860 | -100.0% | -0.46% | – |
| IIVI | Exit | II-VI INC | $0 | – | -79,450 | -100.0% | -0.80% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -97,840 | -100.0% | -2.12% | – |
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.