$346 Million is the total value of Cubic Asset Management, LLC's 165 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,494,000 | +3.3% | 116,563 | -4.4% | 3.32% | +5.6% |
| ALL | Sell | ALLSTATE CORP | $7,991,000 | -6.4% | 87,550 | -2.7% | 2.31% | -4.2% |
| PNC | PNC FINANCIAL SERVICES GROUP | $7,962,000 | -10.7% | 58,931 | 0.0% | 2.30% | -8.7% | |
| BC | Sell | BRUNSWICK CORP | $7,882,000 | +7.0% | 122,235 | -1.4% | 2.28% | +9.4% |
| DAL | Sell | DELTA AIRLINES INC | $7,635,000 | -11.1% | 154,125 | -1.6% | 2.21% | -9.1% |
| INTC | Sell | INTEL CORP | $7,060,000 | -8.9% | 142,028 | -4.6% | 2.04% | -6.8% |
| FDX | Sell | FEDEX CORPORATION | $6,806,000 | -7.4% | 29,976 | -2.1% | 1.97% | -5.3% |
| C | Sell | CITIGROUP INC | $6,417,000 | -1.0% | 95,889 | -0.2% | 1.85% | +1.2% |
| MMM | Sell | 3M COMPANY | $6,337,000 | -14.2% | 32,214 | -4.3% | 1.83% | -12.3% |
| OMC | Sell | OMNICOM GROUP INC | $6,292,000 | +2.5% | 82,490 | -2.4% | 1.82% | +4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,270,000 | +8.6% | 25,556 | -5.3% | 1.81% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $6,265,000 | +1.3% | 33,564 | +8.3% | 1.81% | +3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,144,000 | +3.3% | 62,689 | -1.7% | 1.78% | +5.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,106,000 | -11.5% | 27,684 | +1.0% | 1.76% | -9.5% |
| PFE | Sell | PFIZER INCORPORATED | $6,000,000 | -1.1% | 165,389 | -3.2% | 1.73% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,971,000 | -5.4% | 49,207 | -0.1% | 1.72% | -3.3% |
| WHR | Buy | WHIRLPOOL CORP | $5,908,000 | +2272.7% | 40,400 | +2386.2% | 1.71% | +2338.6% |
| AFL | Sell | A F L A C INC | $5,769,000 | -4.6% | 134,090 | -3.0% | 1.67% | -2.4% |
| LKQ | Buy | LKQ CORP | $5,545,000 | -11.4% | 173,830 | +5.4% | 1.60% | -9.4% |
| DIS | Buy | THE WALT DISNEY CO | $5,410,000 | +10.2% | 51,614 | +5.6% | 1.56% | +12.7% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $5,365,000 | +6.2% | 81,590 | -2.6% | 1.55% | +8.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,359,000 | -3.5% | 42,860 | -2.9% | 1.55% | -1.3% |
| CVS | Buy | CVS INC | $5,354,000 | +5.4% | 83,202 | +1.9% | 1.55% | +7.8% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $5,194,000 | +15.4% | 72,435 | -2.7% | 1.50% | +18.1% |
| IP | Sell | INTERNATIONAL PAPER | $5,115,000 | -3.3% | 98,216 | -0.8% | 1.48% | -1.1% |
| GPC | Sell | GENUINE PARTS CO | $5,036,000 | -1.5% | 54,866 | -3.6% | 1.46% | +0.7% |
| DISCA | Sell | DISCOVERY, INC - A | $4,989,000 | +0.2% | 181,410 | -21.9% | 1.44% | +2.4% |
| TEL | Sell | TE CONNECTIVITY LTD F | $4,858,000 | -14.9% | 53,937 | -5.6% | 1.40% | -12.9% |
| MDT | Sell | MEDTRONIC PLC | $4,761,000 | +3.9% | 55,610 | -2.6% | 1.38% | +6.3% |
| T | Sell | A T & T INC NEW | $4,126,000 | -11.9% | 128,499 | -2.2% | 1.19% | -9.9% |
| ABBV | Sell | ABBVIE INC | $3,964,000 | -4.4% | 42,785 | -2.3% | 1.14% | -2.2% |
| L100PS | Buy | ARCONIC CORP | $3,895,000 | -24.6% | 228,979 | +2.1% | 1.12% | -22.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,883,000 | -5.7% | 36,858 | -1.4% | 1.12% | -3.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $3,534,000 | -3.9% | 56,090 | -0.4% | 1.02% | -1.7% |
| SU | Sell | SUNCOR ENERGY INC NEW F | $3,494,000 | +17.5% | 85,883 | -0.2% | 1.01% | +20.1% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $3,459,000 | +1.2% | 51,657 | +5.3% | 1.00% | +3.4% |
| IBM | Sell | INTL BUSINESS MACHINES | $3,448,000 | -9.7% | 24,683 | -0.8% | 1.00% | -7.6% |
| COHR | Buy | COHERENT INC | $3,424,000 | -8.1% | 21,888 | +10.1% | 0.99% | -6.1% |
| ADI | Sell | ANALOG DEVICES INC | $3,413,000 | +4.7% | 35,580 | -0.5% | 0.99% | +7.1% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $3,272,000 | +7.7% | 233,065 | -0.3% | 0.94% | +10.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,251,000 | -2.8% | 97,390 | -2.4% | 0.94% | -0.6% |
| BAX | Sell | BAXTER INTERNATIONAL | $3,144,000 | +12.4% | 42,579 | -1.0% | 0.91% | +14.9% |
| BK | Sell | BANK OF NY MELLON CP NEW | $3,086,000 | +1.4% | 57,225 | -3.0% | 0.89% | +3.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,072,000 | -8.6% | 87,585 | -1.8% | 0.89% | -6.4% |
| NVS | Sell | NOVARTIS A G SPON ADR | $3,027,000 | -10.5% | 40,065 | -4.2% | 0.88% | -8.4% |
| PHM | Buy | PULTEGROUP INC | $2,979,000 | -2.0% | 103,600 | +0.5% | 0.86% | +0.2% |
| SPY | Buy | S P D R S&P 500 | $2,953,000 | +3.8% | 10,884 | +0.6% | 0.85% | +6.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,952,000 | -2.6% | 216,916 | -3.6% | 0.85% | -0.5% |
| ARCC | Sell | ARES CAPITAL CORP | $2,947,000 | +1.4% | 179,175 | -2.1% | 0.85% | +3.7% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $2,322,000 | +10.6% | 73,380 | -2.8% | 0.67% | +13.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,194,000 | -8.4% | 30,972 | -2.5% | 0.63% | -6.4% |
| ITT | Sell | ITT INC | $2,190,000 | +6.3% | 41,902 | -0.4% | 0.63% | +8.8% |
| FNSR | Sell | FINISAR CORPORATION | $2,136,000 | +13.6% | 118,680 | -0.2% | 0.62% | +16.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,094,000 | +5.7% | 25,313 | -4.7% | 0.60% | +8.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,045,000 | +0.7% | 47,517 | +0.4% | 0.59% | +3.0% |
| ABT | Sell | ABBOTT LABORATORIES | $2,038,000 | -1.2% | 33,412 | -2.9% | 0.59% | +1.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,036,000 | -14.5% | 14,697 | -3.3% | 0.59% | -12.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,985,000 | -17.5% | 35,875 | -5.7% | 0.57% | -15.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,816,000 | +5.2% | 36,090 | -0.1% | 0.52% | +7.6% |
| SFE | Sell | SAFEGUARD SCIENT INC NEW | $1,745,000 | +3.9% | 136,350 | -0.5% | 0.50% | +6.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,714,000 | -17.2% | 37,100 | -0.3% | 0.50% | -15.4% |
| LCII | New | LCI INDUSTRIES | $1,695,000 | – | 18,805 | +100.0% | 0.49% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,686,000 | +1.4% | 23,565 | 0.0% | 0.49% | +3.6% | |
| CMC | Buy | COMMERCIAL METALS CO | $1,673,000 | +17.3% | 79,265 | +13.7% | 0.48% | +19.9% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $1,601,000 | -4.1% | 14,660 | -3.7% | 0.46% | -1.9% |
| LEA | Sell | LEAR CORPORATION | $1,502,000 | -2.7% | 8,083 | -2.5% | 0.43% | -0.5% |
| COP | Sell | CONOCOPHILLIPS | $1,496,000 | +17.4% | 21,484 | -0.0% | 0.43% | +20.0% |
| KN | Sell | KNOWLES CORP | $1,471,000 | +21.2% | 96,170 | -0.3% | 0.42% | +23.9% |
| TBNK | Sell | TERRITORIAL BANCORP INC COM | $1,380,000 | +4.0% | 44,520 | -0.5% | 0.40% | +6.4% |
| DLX | Buy | DELUXE CORPORATION | $1,297,000 | -9.0% | 19,585 | +1.7% | 0.38% | -6.9% |
| PRA | PROASSURANCE CORPORATION | $1,290,000 | -27.0% | 36,385 | 0.0% | 0.37% | -25.3% | |
| AET | Sell | AETNA INC | $1,279,000 | +8.1% | 6,969 | -0.4% | 0.37% | +10.8% |
| SYMC | Sell | SYMANTEC CORP | $1,276,000 | -20.6% | 61,800 | -0.6% | 0.37% | -18.7% |
| MRK | Buy | MERCK & CO INC NEW | $1,273,000 | +47.9% | 20,970 | +32.6% | 0.37% | +51.4% |
| CR | Sell | CRANE CO | $1,262,000 | -16.9% | 15,745 | -3.8% | 0.36% | -14.9% |
| AGX | Buy | ARGAN INC | $1,237,000 | +13.8% | 30,215 | +19.4% | 0.36% | +16.3% |
| APOG | Sell | APOGEE ENTERPRISES | $1,202,000 | +8.6% | 24,945 | -2.3% | 0.35% | +10.9% |
| CI | Buy | CIGNA CORP | $1,201,000 | +6.9% | 7,065 | +5.5% | 0.35% | +9.5% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,175,000 | +3.0% | 38,090 | -1.6% | 0.34% | +5.3% |
| JCI | JOHNSON CONTROLS INC | $1,134,000 | -5.1% | 33,909 | 0.0% | 0.33% | -3.0% | |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $1,110,000 | +1.7% | 43,450 | -0.4% | 0.32% | +4.2% |
| PXD | PIONEER NATURAL RES CO | $1,097,000 | +10.3% | 5,795 | 0.0% | 0.32% | +12.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,077,000 | +2.2% | 9,663 | 0.0% | 0.31% | +4.4% | |
| TGNA | Sell | TEGNA INC | $1,057,000 | -7.1% | 97,420 | -2.5% | 0.30% | -5.3% |
| ROSEQ | Sell | ROSEHILL RESOURCES INC | $1,034,000 | +36.8% | 127,325 | -1.2% | 0.30% | +39.7% |
| LM | Sell | LEGG MASON INC | $1,018,000 | -14.7% | 29,310 | -0.2% | 0.29% | -12.8% |
| HELE | Sell | HELEN OF TROY LTD | $1,019,000 | +12.6% | 10,350 | -0.5% | 0.29% | +14.8% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $966,000 | -7.6% | 31,434 | -0.5% | 0.28% | -5.4% |
| NCR | Sell | NCR CORP NEW | $929,000 | -23.5% | 30,975 | -19.6% | 0.27% | -21.9% |
| APA | APACHE CORP | $905,000 | +21.5% | 19,360 | 0.0% | 0.26% | +24.3% | |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $883,000 | +9.1% | 4,920 | -1.6% | 0.26% | +11.4% |
| CAG | CONAGRA FOODS INC | $877,000 | -3.2% | 24,558 | 0.0% | 0.25% | -1.2% | |
| L | Sell | LOEWS CORP | $877,000 | -12.6% | 18,170 | -9.9% | 0.25% | -10.6% |
| TRV | TRAVELERS COMPANIES INC | $870,000 | -11.9% | 7,113 | 0.0% | 0.25% | -10.0% | |
| PG | Buy | PROCTER & GAMBLE | $843,000 | -1.3% | 10,805 | +0.3% | 0.24% | +1.2% |
| WLH | WILLIAM LYON HOMES-CL A | $834,000 | -15.6% | 35,950 | 0.0% | 0.24% | -13.6% | |
| Sell | PURE TECH HEALTH PLC | $833,000 | -29.9% | 455,000 | -17.3% | 0.24% | -28.3% | |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $814,000 | – | 35,775 | +100.0% | 0.24% | – |
| ORCL | ORACLE CORPORATION | $803,000 | -3.7% | 18,225 | 0.0% | 0.23% | -1.7% | |
| EOG | E O G RESOURCES INC | $796,000 | +18.1% | 6,400 | 0.0% | 0.23% | +21.1% | |
| MKSI | Sell | MKS INSTRUMENTS INC | $794,000 | -17.7% | 8,295 | -0.6% | 0.23% | -16.1% |
| BAC | Buy | BANK OF AMERICA CORP | $772,000 | -4.0% | 27,387 | +2.2% | 0.22% | -1.8% |
| AON | AON PLC | $768,000 | -2.3% | 5,600 | 0.0% | 0.22% | 0.0% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $735,000 | -10.6% | 5,573 | -17.4% | 0.21% | -8.6% |
| TIP | Buy | ISHARES TR BARCLAYS TIPS BOND | $721,000 | +1.8% | 6,385 | +2.0% | 0.21% | +4.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $688,000 | +9.0% | 25,210 | -0.8% | 0.20% | +11.8% |
| AAL | AMERICAN AIRLINES GROUP | $661,000 | -27.0% | 17,425 | 0.0% | 0.19% | -25.4% | |
| VGK | VANGUARD FTSE EUROPE ETF | $659,000 | -3.4% | 11,732 | 0.0% | 0.19% | -1.6% | |
| CMCSA | Buy | COMCAST CORP CL A | $654,000 | -2.5% | 19,925 | +1.5% | 0.19% | -0.5% |
| SLB | Buy | SCHLUMBERGER LTD | $652,000 | +4.0% | 9,728 | +0.5% | 0.19% | +6.2% |
| NTR | Sell | NUTRIEN LTD | $647,000 | -54.3% | 11,902 | -60.3% | 0.19% | -53.2% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $608,000 | – | 7,445 | +100.0% | 0.18% | – |
| GOOG | Buy | GOOGLE INC-CL C | $601,000 | +11.3% | 539 | +3.1% | 0.17% | +13.7% |
| IVW | ISHARES S&P 500 GROWTH INDEX | $602,000 | +4.9% | 3,700 | 0.0% | 0.17% | +7.4% | |
| ALK | New | ALASKA AIR GROUP | $600,000 | – | 9,940 | +100.0% | 0.17% | – |
| PDCO | New | PATTERSON COS INC | $593,000 | – | 26,165 | +100.0% | 0.17% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $571,000 | -14.4% | 19,910 | -5.2% | 0.16% | -12.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $556,000 | -10.0% | 7,130 | -10.1% | 0.16% | -8.0% |
| CVX | Sell | CHEVRON CORPORATION | $542,000 | +10.4% | 4,290 | -0.3% | 0.16% | +12.9% |
| VRTX | VERTEX PHARMACEUTICALS | $544,000 | +4.2% | 3,200 | 0.0% | 0.16% | +6.8% | |
| AIZ | ASSURANT INC | $528,000 | +13.3% | 5,100 | 0.0% | 0.15% | +15.9% | |
| IWS | Buy | iSHARES RUSSELL MIDCAP VALUE | $526,000 | +2.9% | 5,947 | +0.6% | 0.15% | +5.6% |
| DVN | DEVON ENERGY CP NEW | $523,000 | +38.4% | 11,900 | 0.0% | 0.15% | +41.1% | |
| EEM | Buy | iSHARES MSCI EMERGING MARKET I | $516,000 | -6.7% | 11,920 | +4.0% | 0.15% | -4.5% |
| KO | Sell | COCA COLA COMPANY | $513,000 | +0.2% | 11,705 | -0.7% | 0.15% | +2.1% |
| MSI | MOTOROLA SOLUTIONS INC | $512,000 | +10.6% | 4,400 | 0.0% | 0.15% | +13.0% | |
| HON | Buy | HONEYWELL INTERNATIONAL | $503,000 | +52.0% | 3,490 | +52.4% | 0.14% | +54.3% |
| BDX | BECTON DICKINSON & CO | $490,000 | +10.6% | 2,045 | 0.0% | 0.14% | +13.6% | |
| GME | Sell | GAMESTOP CORP CLASS A | $469,000 | +13.8% | 32,165 | -1.4% | 0.14% | +17.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS | $471,000 | -4.1% | 6,477 | -13.6% | 0.14% | -2.2% |
| PGR | PROGRESSIVE CORP | $461,000 | -2.9% | 7,800 | 0.0% | 0.13% | -0.7% | |
| DHI | DR HORTON INC | $459,000 | -6.5% | 11,200 | 0.0% | 0.13% | -4.3% | |
| SYK | STRYKER CORP | $442,000 | +5.0% | 2,616 | 0.0% | 0.13% | +7.6% | |
| PEP | PEPSICO INC | $419,000 | -0.2% | 3,850 | 0.0% | 0.12% | +1.7% | |
| RRC | Sell | RANGE RESOURCES CORP DEL | $413,000 | +14.1% | 24,695 | -0.8% | 0.12% | +16.7% |
| LEN | LENNAR CORP-A | $399,000 | -10.9% | 7,600 | 0.0% | 0.12% | -9.4% | |
| AGG | Buy | iSHARES BARCLAYS AGGREGATE BON | $398,000 | +9.3% | 3,741 | +10.3% | 0.12% | +11.7% |
| BOND | PIMCO TOTAL RETURN ETF | $388,000 | -1.3% | 3,770 | 0.0% | 0.11% | +0.9% | |
| MOD | MODINE MANUFACTURING CO | $381,000 | -13.6% | 20,850 | 0.0% | 0.11% | -12.0% | |
| AMGN | AMGEN INCORPORATED | $378,000 | +8.3% | 2,046 | 0.0% | 0.11% | +10.1% | |
| ACU | ACME UNITED CORP | $372,000 | -0.5% | 17,950 | 0.0% | 0.11% | +0.9% | |
| AGN | ALLERGAN INC | $355,000 | -0.8% | 2,130 | 0.0% | 0.10% | +2.0% | |
| AINV | Sell | APOLLO INVESTMENT CORP | $336,000 | -1.5% | 60,355 | -7.7% | 0.10% | +1.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $323,000 | -24.7% | 2,893 | -24.0% | 0.09% | -23.1% |
| CXO | CONCHO RESOURCES INC | $318,000 | -8.1% | 2,300 | 0.0% | 0.09% | -6.1% | |
| VTR | VENTAS INC | $318,000 | +15.2% | 5,580 | 0.0% | 0.09% | +17.9% | |
| HI | Sell | HILLENBRAND INC | $309,000 | +1.3% | 6,550 | -1.5% | 0.09% | +3.5% |
| APC | ANADARKO PETROLEUM CORP | $293,000 | +21.1% | 4,000 | 0.0% | 0.08% | +25.0% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $279,000 | +0.4% | 4,000 | 0.0% | 0.08% | +2.5% | |
| BRKA | BERKSHIRE HATHAWAY CL-A | $282,000 | -5.7% | 1 | 0.0% | 0.08% | -3.6% | |
| SCHM | SCHWAB US MID CAP ETF | $262,000 | +3.6% | 4,775 | 0.0% | 0.08% | +7.0% | |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $259,000 | 0.0% | 3,525 | -6.0% | 0.08% | +2.7% |
| GOOGL | GOOGLE INC-CL A | $248,000 | +8.8% | 220 | 0.0% | 0.07% | +12.5% | |
| MO | Sell | ALTRIA GROUP INC | $248,000 | -11.1% | 4,370 | -2.5% | 0.07% | -8.9% |
| EBAY | EBAY INC | $243,000 | -10.0% | 6,700 | 0.0% | 0.07% | -7.9% | |
| TGT | TARGET CORP COM | $228,000 | +9.6% | 2,990 | 0.0% | 0.07% | +11.9% | |
| RDC | ROWAN COMPANIES PLC | $230,000 | +40.2% | 14,200 | 0.0% | 0.07% | +43.5% | |
| DISCK | New | DISCOVERY COMMUNICATIONS-C | $224,000 | – | 8,800 | +100.0% | 0.06% | – |
| GPX | Sell | GP STRATEGIES CORP | $218,000 | -25.3% | 12,390 | -3.9% | 0.06% | -23.2% |
| HR | Sell | HEALTHCARE REALTY TRUST REIT | $216,000 | -10.7% | 7,425 | -14.9% | 0.06% | -8.8% |
| ADNT | Sell | ADIENT PLC | $213,000 | -39.0% | 4,325 | -25.9% | 0.06% | -37.4% |
| TEF | Sell | TELEFONICA SPON ADR | $176,000 | -26.1% | 20,629 | -14.3% | 0.05% | -23.9% |
| CMT | CORE MOLDING TECHNOLOGIES | $167,000 | -19.7% | 11,675 | 0.0% | 0.05% | -18.6% | |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $141,000 | -6.0% | 20,175 | -10.2% | 0.04% | -2.4% |
| AMSE | AMERICAN SANDS ENERGY CORP | $2,000 | 0.0% | 204,521 | 0.0% | 0.00% | 0.0% | |
| LXP | Exit | LEXINGTON REALTY TRUST REIT | $0 | – | -17,824 | -100.0% | -0.04% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -26,890 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -2,410 | -100.0% | -0.07% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -36,045 | -100.0% | -0.23% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -75,910 | -100.0% | -0.40% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -64,530 | -100.0% | -0.66% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -46,847 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.