Cubic Asset Management, LLC - Q3 2017 holdings

$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 100.0% .

 Value Shares↓ Weighting
DISCK ExitDISCOVERY COMMUNICATIONS-C$0-8,800
-100.0%
-0.06%
GHL ExitGREENHILL & CO INC$0-77,860
-100.0%
-0.46%
IIVI ExitII-VI INC$0-79,450
-100.0%
-0.80%
TROW ExitT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.3%
PNC FINANCIAL SERVICES GROUP42Q3 20233.0%
JOHNSON & JOHNSON42Q3 20232.4%
OMNICOM GROUP INC42Q3 20232.3%
PFIZER INCORPORATED42Q3 20232.4%
FEDEX CORPORATION42Q3 20233.1%
UNITEDHEALTH GROUP INC42Q3 20232.3%
GENUINE PARTS CO42Q3 20232.3%
INTEL CORP42Q3 20232.9%
A F L A C INC42Q3 20232.2%

View Cubic Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-24
13F-HR2023-11-01
13F-HR2023-07-31
13F-HR2023-04-26
13F-HR2023-01-30
13F-HR2022-10-24
13F-HR2022-07-25
13F-HR2022-04-25
13F-HR2022-01-24

View Cubic Asset Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (355132000.0 != 355137000.0)

Export Cubic Asset Management, LLC's holdings