$365 Million is the total value of Cubic Asset Management, LLC's 171 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,207,000 | +14.9% | 115,478 | -0.9% | 3.62% | +8.9% |
| DAL | Sell | DELTA AIRLINES INC | $8,843,000 | +15.8% | 152,910 | -0.8% | 2.42% | +9.8% |
| ALL | Sell | ALLSTATE CORP | $8,616,000 | +7.8% | 87,290 | -0.3% | 2.36% | +2.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $8,039,000 | +1.0% | 59,031 | +0.2% | 2.20% | -4.3% |
| BC | Sell | BRUNSWICK CORP | $8,036,000 | +2.0% | 119,908 | -1.9% | 2.20% | -3.3% |
| PFE | Buy | PFIZER INCORPORATED | $7,300,000 | +21.7% | 165,639 | +0.2% | 2.00% | +15.3% |
| FDX | Buy | FEDEX CORPORATION | $7,289,000 | +7.1% | 30,271 | +1.0% | 2.00% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $7,175,000 | +14.5% | 33,511 | -0.2% | 1.96% | +8.6% |
| C | Sell | CITIGROUP INC | $6,828,000 | +6.4% | 95,179 | -0.7% | 1.87% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,774,000 | +13.4% | 49,027 | -0.4% | 1.86% | +7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,739,000 | +7.5% | 25,331 | -0.9% | 1.85% | +1.9% |
| MMM | Sell | 3M COMPANY | $6,720,000 | +6.0% | 31,892 | -1.0% | 1.84% | +0.5% |
| INTC | Sell | INTEL CORP | $6,692,000 | -5.2% | 141,503 | -0.4% | 1.83% | -10.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,669,000 | +8.5% | 62,629 | -0.1% | 1.83% | +2.9% |
| CVS | Buy | CVS INC | $6,561,000 | +22.5% | 83,347 | +0.2% | 1.80% | +16.2% |
| AFL | Sell | A F L A C INC | $6,299,000 | +9.2% | 133,830 | -0.2% | 1.72% | +3.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,200,000 | +1.5% | 27,647 | -0.1% | 1.70% | -3.7% |
| DIS | Sell | THE WALT DISNEY CO | $6,026,000 | +11.4% | 51,534 | -0.2% | 1.65% | +5.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,980,000 | +11.6% | 42,775 | -0.2% | 1.64% | +5.8% |
| DISCA | Sell | DISCOVERY, INC - A | $5,627,000 | +12.8% | 175,855 | -3.1% | 1.54% | +6.9% |
| WHR | Buy | WHIRLPOOL CORP | $5,594,000 | -5.3% | 47,105 | +16.6% | 1.53% | -10.3% |
| OMC | Sell | OMNICOM GROUP INC | $5,561,000 | -11.6% | 81,750 | -0.9% | 1.52% | -16.2% |
| MDT | Sell | MEDTRONIC PLC | $5,461,000 | +14.7% | 55,510 | -0.2% | 1.50% | +8.7% |
| LKQ | Sell | LKQ CORP | $5,457,000 | -1.6% | 172,320 | -0.9% | 1.49% | -6.7% |
| GPC | Sell | GENUINE PARTS CO | $5,449,000 | +8.2% | 54,816 | -0.1% | 1.49% | +2.5% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $5,443,000 | +1.5% | 80,990 | -0.7% | 1.49% | -3.8% |
| L100PS | Buy | ARCONIC CORP | $5,054,000 | +29.8% | 229,633 | +0.3% | 1.38% | +23.0% |
| IP | Buy | INTERNATIONAL PAPER | $4,846,000 | -5.3% | 98,591 | +0.4% | 1.33% | -10.2% |
| TEL | Sell | TE CONNECTIVITY LTD F | $4,732,000 | -2.6% | 53,817 | -0.2% | 1.30% | -7.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $4,691,000 | -9.7% | 73,585 | +1.6% | 1.28% | -14.4% |
| T | Buy | A T & T INC NEW | $4,367,000 | +5.8% | 130,059 | +1.2% | 1.20% | +0.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,181,000 | +7.7% | 36,793 | -0.2% | 1.14% | +2.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $4,093,000 | +573.2% | 54,775 | +635.7% | 1.12% | +536.9% |
| ABBV | Sell | ABBVIE INC | $3,979,000 | +0.4% | 42,075 | -1.7% | 1.09% | -4.8% |
| IBM | Sell | INTL BUSINESS MACHINES | $3,702,000 | +7.4% | 24,483 | -0.8% | 1.01% | +1.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $3,616,000 | +2.3% | 55,715 | -0.7% | 0.99% | -3.0% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $3,517,000 | +1.7% | 51,735 | +0.2% | 0.96% | -3.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,512,000 | +14.3% | 87,375 | -0.2% | 0.96% | +8.3% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $3,466,000 | +5.9% | 232,490 | -0.2% | 0.95% | +0.4% |
| NVS | Sell | NOVARTIS A G SPON ADR | $3,443,000 | +13.7% | 39,965 | -0.2% | 0.94% | +7.8% |
| COHR | Sell | COHERENT INC | $3,433,000 | +0.3% | 19,938 | -8.9% | 0.94% | -5.0% |
| SU | Sell | SUNCOR ENERGY INC NEW F | $3,300,000 | -5.6% | 85,283 | -0.7% | 0.90% | -10.4% |
| ADI | Buy | ANALOG DEVICES INC | $3,297,000 | -3.4% | 35,655 | +0.2% | 0.90% | -8.4% |
| BAX | BAXTER INTERNATIONAL | $3,282,000 | +4.4% | 42,579 | 0.0% | 0.90% | -1.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $3,173,000 | +7.7% | 184,591 | +3.0% | 0.87% | +2.1% |
| SPY | Sell | S P D R S&P 500 | $3,133,000 | +6.1% | 10,778 | -1.0% | 0.86% | +0.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,991,000 | -8.0% | 96,225 | -1.2% | 0.82% | -12.8% |
| BK | Sell | BANK OF NY MELLON CP NEW | $2,915,000 | -5.5% | 57,175 | -0.1% | 0.80% | -10.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,890,000 | +31.7% | 37,427 | +20.8% | 0.79% | +24.8% |
| ITT | Sell | ITT INC | $2,555,000 | +16.7% | 41,702 | -0.5% | 0.70% | +10.6% |
| PHM | Sell | PULTEGROUP INC | $2,533,000 | -15.0% | 102,250 | -1.3% | 0.69% | -19.4% |
| ABT | Sell | ABBOTT LABORATORIES | $2,407,000 | +18.1% | 32,812 | -1.8% | 0.66% | +11.9% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $2,344,000 | +0.9% | 73,100 | -0.4% | 0.64% | -4.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,307,000 | +12.8% | 47,417 | -0.2% | 0.63% | +6.9% |
| FNSR | Sell | FINISAR CORPORATION | $2,250,000 | +5.3% | 118,130 | -0.5% | 0.62% | -0.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,184,000 | +10.0% | 35,175 | -2.0% | 0.60% | +4.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,161,000 | +3.2% | 25,418 | +0.4% | 0.59% | -2.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,081,000 | +2.2% | 14,747 | +0.3% | 0.57% | -3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,919,000 | +5.7% | 35,940 | -0.4% | 0.53% | +0.2% |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,803,000 | +6.9% | 23,565 | 0.0% | 0.49% | +1.4% | |
| PRA | PROASSURANCE CORPORATION | $1,708,000 | +32.4% | 36,385 | 0.0% | 0.47% | +25.5% | |
| LSTR | Sell | LANDSTAR SYSTEM INC | $1,688,000 | +5.4% | 13,835 | -5.6% | 0.46% | -0.2% |
| COP | CONOCOPHILLIPS | $1,663,000 | +11.2% | 21,484 | 0.0% | 0.46% | +5.3% | |
| CMC | Sell | COMMERCIAL METALS CO | $1,584,000 | -5.3% | 77,190 | -2.6% | 0.43% | -10.1% |
| KN | Sell | KNOWLES CORP | $1,543,000 | +4.9% | 92,845 | -3.5% | 0.42% | -0.5% |
| CR | Sell | CRANE CO | $1,509,000 | +19.6% | 15,345 | -2.5% | 0.41% | +13.2% |
| LCII | Sell | LCI INDUSTRIES | $1,505,000 | -11.2% | 18,180 | -3.3% | 0.41% | -15.9% |
| MRK | Sell | MERCK & CO INC NEW | $1,448,000 | +13.7% | 20,407 | -2.7% | 0.40% | +7.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,426,000 | -16.8% | 36,900 | -0.5% | 0.39% | -21.0% |
| AET | Buy | AETNA INC | $1,420,000 | +11.0% | 6,999 | +0.4% | 0.39% | +5.1% |
| CI | Sell | CIGNA CORP | $1,409,000 | +17.3% | 6,765 | -4.2% | 0.39% | +11.2% |
| TBNK | Sell | TERRITORIAL BANCORP INC COM | $1,313,000 | -4.9% | 44,445 | -0.2% | 0.36% | -9.8% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,277,000 | +8.7% | 34,740 | -8.8% | 0.35% | +3.2% |
| AGX | Sell | ARGAN INC | $1,269,000 | +2.6% | 29,515 | -2.3% | 0.35% | -2.5% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,270,000 | +17.9% | 9,663 | 0.0% | 0.35% | +11.9% | |
| SYMC | Sell | SYMANTEC CORP | $1,260,000 | -1.3% | 59,200 | -4.2% | 0.34% | -6.5% |
| DLX | Buy | DELUXE CORPORATION | $1,189,000 | -8.3% | 20,885 | +6.6% | 0.33% | -13.1% |
| SFE | Sell | SAFEGUARD SCIENT INC NEW | $1,184,000 | -32.1% | 126,650 | -7.1% | 0.32% | -35.7% |
| JCI | Sell | JOHNSON CONTROLS INC | $1,178,000 | +3.9% | 33,659 | -0.7% | 0.32% | -1.5% |
| MLR | MILLER INDS INC TENN COM NEW | $1,169,000 | +5.3% | 43,450 | 0.0% | 0.32% | -0.3% | |
| LEA | Sell | LEAR CORPORATION | $1,161,000 | -22.7% | 8,008 | -0.9% | 0.32% | -26.7% |
| TGNA | Sell | TEGNA INC | $1,153,000 | +9.1% | 96,370 | -1.1% | 0.32% | +3.6% |
| PDCO | Buy | PATTERSON COS INC | $1,092,000 | +84.1% | 44,665 | +70.7% | 0.30% | +74.9% |
| PXD | PIONEER NATURAL RES CO | $1,009,000 | -8.0% | 5,795 | 0.0% | 0.28% | -12.9% | |
| APA | APACHE CORP | $923,000 | +2.0% | 19,360 | 0.0% | 0.25% | -3.1% | |
| APOG | Sell | APOGEE ENTERPRISES | $925,000 | -23.0% | 22,375 | -10.3% | 0.25% | -27.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $920,000 | +5.7% | 7,093 | -0.3% | 0.25% | +0.4% |
| LM | Sell | LEGG MASON INC | $914,000 | -10.2% | 29,260 | -0.2% | 0.25% | -15.0% |
| L | LOEWS CORP | $913,000 | +4.1% | 18,170 | 0.0% | 0.25% | -1.2% | |
| ORCL | Sell | ORACLE CORPORATION | $903,000 | +12.5% | 17,515 | -3.9% | 0.25% | +6.5% |
| PG | PROCTER & GAMBLE | $899,000 | +6.6% | 10,805 | 0.0% | 0.25% | +0.8% | |
| NCR | Sell | NCR CORP NEW | $862,000 | -7.2% | 30,350 | -2.0% | 0.24% | -11.9% |
| AON | AON PLC | $861,000 | +12.1% | 5,600 | 0.0% | 0.24% | +6.3% | |
| LH | LABORATORY CRP OF AMER HLDGS | $855,000 | -3.2% | 4,920 | 0.0% | 0.23% | -8.2% | |
| JHG | JANUS HENDERSON GROUP PLC | $847,000 | -12.3% | 31,434 | 0.0% | 0.23% | -16.8% | |
| CAG | CONAGRA FOODS INC | $834,000 | -4.9% | 24,558 | 0.0% | 0.23% | -9.9% | |
| EOG | E O G RESOURCES INC | $816,000 | +2.5% | 6,400 | 0.0% | 0.22% | -3.0% | |
| AAL | Buy | AMERICAN AIRLINES GROUP | $799,000 | +20.9% | 19,325 | +10.9% | 0.22% | +14.7% |
| BAC | Sell | BANK OF AMERICA CORP | $792,000 | +2.6% | 26,887 | -1.8% | 0.22% | -2.7% |
| ROSEQ | Sell | ROSEHILL RESOURCES INC | $774,000 | -25.1% | 126,850 | -0.4% | 0.21% | -29.1% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $764,000 | -6.1% | 34,775 | -2.8% | 0.21% | -11.1% |
| TIP | Sell | ISHARES TR BARCLAYS TIPS BOND | $706,000 | -2.1% | 6,378 | -0.1% | 0.19% | -7.2% |
| CMCSA | Sell | COMCAST CORP CL A | $695,000 | +6.3% | 19,625 | -1.5% | 0.19% | +0.5% |
| HELE | Sell | HELEN OF TROY LTD | $677,000 | -33.6% | 5,170 | -50.0% | 0.18% | -37.1% |
| MKSI | Buy | MKS INSTRUMENTS INC | $673,000 | -15.2% | 8,395 | +1.2% | 0.18% | -19.7% |
| GOOG | Buy | GOOGLE INC-CL C | $670,000 | +11.5% | 561 | +4.1% | 0.18% | +5.2% |
| NTR | Sell | NUTRIEN LTD | $663,000 | +2.5% | 11,482 | -3.5% | 0.18% | -2.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $664,000 | -9.7% | 4,989 | -10.5% | 0.18% | -14.2% |
| WLH | Buy | WILLIAM LYON HOMES-CL A | $661,000 | -20.7% | 41,600 | +15.7% | 0.18% | -24.9% |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $656,000 | -0.5% | 11,669 | -0.5% | 0.18% | -5.3% |
| IVW | ISHARES S&P 500 GROWTH INDEX | $656,000 | +9.0% | 3,700 | 0.0% | 0.18% | +3.4% | |
| ASB | ASSOCIATED BANC-CORP | $655,000 | -4.8% | 25,210 | 0.0% | 0.18% | -10.1% | |
| ALK | Sell | ALASKA AIR GROUP | $643,000 | +7.2% | 9,340 | -6.0% | 0.18% | +1.7% |
| VRTX | VERTEX PHARMACEUTICALS | $617,000 | +13.4% | 3,200 | 0.0% | 0.17% | +7.6% | |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $609,000 | – | 58,775 | +100.0% | 0.17% | – |
| Sell | PURE TECH HEALTH PLC | $580,000 | -30.4% | 278,043 | -38.9% | 0.16% | -34.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $579,000 | -11.2% | 9,508 | -2.3% | 0.16% | -15.4% |
| MSI | MOTOROLA SOLUTIONS INC | $573,000 | +11.9% | 4,400 | 0.0% | 0.16% | +6.1% | |
| PGR | PROGRESSIVE CORP | $554,000 | +20.2% | 7,800 | 0.0% | 0.15% | +14.3% | |
| FITB | FIFTH THIRD BANCORP | $556,000 | -2.6% | 19,910 | 0.0% | 0.15% | -7.9% | |
| AIZ | ASSURANT INC | $551,000 | +4.4% | 5,100 | 0.0% | 0.15% | -1.3% | |
| CVX | Buy | CHEVRON CORPORATION | $549,000 | +1.3% | 4,490 | +4.7% | 0.15% | -4.5% |
| ED | CONSOLIDATED EDISON INC | $543,000 | -2.3% | 7,130 | 0.0% | 0.15% | -7.5% | |
| KO | COCA COLA COMPANY | $541,000 | +5.5% | 11,705 | 0.0% | 0.15% | 0.0% | |
| IWS | Sell | iSHARES RUSSELL MIDCAP VALUE | $535,000 | +1.7% | 5,932 | -0.3% | 0.15% | -3.3% |
| BDX | BECTON DICKINSON & CO | $534,000 | +9.0% | 2,045 | 0.0% | 0.15% | +2.8% | |
| HON | Sell | HONEYWELL INTERNATIONAL | $527,000 | +4.8% | 3,165 | -9.3% | 0.14% | -0.7% |
| EEM | Sell | iSHARES MSCI EMERGING MARKET I | $511,000 | -1.0% | 11,905 | -0.1% | 0.14% | -6.0% |
| DVN | DEVON ENERGY CP NEW | $475,000 | -9.2% | 11,900 | 0.0% | 0.13% | -13.9% | |
| DHI | DR HORTON INC | $472,000 | +2.8% | 11,200 | 0.0% | 0.13% | -3.0% | |
| SYK | STRYKER CORP | $465,000 | +5.2% | 2,616 | 0.0% | 0.13% | -0.8% | |
| GME | Sell | GAMESTOP CORP CLASS A | $461,000 | -1.7% | 30,165 | -6.2% | 0.13% | -7.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS | $452,000 | -4.0% | 6,377 | -1.5% | 0.12% | -8.8% |
| PEP | PEPSICO INC | $430,000 | +2.6% | 3,850 | 0.0% | 0.12% | -2.5% | |
| AMGN | AMGEN INCORPORATED | $424,000 | +12.2% | 2,046 | 0.0% | 0.12% | +6.4% | |
| RRC | Sell | RANGE RESOURCES CORP DEL | $406,000 | -1.7% | 23,895 | -3.2% | 0.11% | -6.7% |
| AGN | Sell | ALLERGAN INC | $404,000 | +13.8% | 2,120 | -0.5% | 0.11% | +7.8% |
| AGG | Buy | iSHARES BARCLAYS AGGREGATE BON | $398,000 | 0.0% | 3,768 | +0.7% | 0.11% | -5.2% |
| BOND | PIMCO TOTAL RETURN ETF | $386,000 | -0.5% | 3,770 | 0.0% | 0.11% | -5.4% | |
| ACU | ACME UNITED CORP | $382,000 | +2.7% | 17,950 | 0.0% | 0.10% | -1.9% | |
| FPH | New | FIVE POINT HOLDINGS LLC | $381,000 | – | 40,475 | +100.0% | 0.10% | – |
| UAL | UNITED CONTINENTAL HOLDINGS | $356,000 | +27.6% | 4,000 | 0.0% | 0.10% | +19.8% | |
| LEN | LENNAR CORP-A | $355,000 | -11.0% | 7,600 | 0.0% | 0.10% | -15.7% | |
| CXO | CONCHO RESOURCES INC | $351,000 | +10.4% | 2,300 | 0.0% | 0.10% | +4.3% | |
| HI | HILLENBRAND INC | $343,000 | +11.0% | 6,550 | 0.0% | 0.09% | +5.6% | |
| MOD | Buy | MODINE MANUFACTURING CO | $332,000 | -12.9% | 22,250 | +6.7% | 0.09% | -17.3% |
| AINV | APOLLO INVESTMENT CORP | $328,000 | -2.4% | 60,355 | 0.0% | 0.09% | -7.2% | |
| BRKA | BERKSHIRE HATHAWAY CL-A | $320,000 | +13.5% | 1 | 0.0% | 0.09% | +8.6% | |
| PKG | PACKAGING CORP OF AMERICA | $317,000 | -1.9% | 2,893 | 0.0% | 0.09% | -6.5% | |
| VTR | VENTAS INC | $303,000 | -4.7% | 5,580 | 0.0% | 0.08% | -9.8% | |
| SCHM | SCHWAB US MID CAP ETF | $276,000 | +5.3% | 4,775 | 0.0% | 0.08% | 0.0% | |
| APC | ANADARKO PETROLEUM CORP | $270,000 | -7.8% | 4,000 | 0.0% | 0.07% | -12.9% | |
| SCHA | SCHWAB US SMALL-CAP ETF | $268,000 | +3.5% | 3,525 | 0.0% | 0.07% | -2.7% | |
| GOOGL | GOOGLE INC-CL A | $266,000 | +7.3% | 220 | 0.0% | 0.07% | +1.4% | |
| RDC | ROWAN COMPANIES PLC | $267,000 | +16.1% | 14,200 | 0.0% | 0.07% | +10.6% | |
| TGT | TARGET CORP COM | $264,000 | +15.8% | 2,990 | 0.0% | 0.07% | +9.1% | |
| MO | ALTRIA GROUP INC | $264,000 | +6.5% | 4,370 | 0.0% | 0.07% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATIONS-C | $260,000 | +16.1% | 8,800 | 0.0% | 0.07% | +9.2% | |
| FLS | New | FLOWSERVE CORPORATION | $250,000 | – | 4,575 | +100.0% | 0.07% | – |
| SCHZ | New | SCHWAB US AGG BOND ETF | $235,000 | – | 4,675 | +100.0% | 0.06% | – |
| EBAY | EBAY INC | $221,000 | -9.1% | 6,700 | 0.0% | 0.06% | -12.9% | |
| HR | HEALTHCARE REALTY TRUST REIT | $217,000 | +0.5% | 7,425 | 0.0% | 0.06% | -4.8% | |
| DOV | New | DOVER CORPORATION | $213,000 | – | 2,410 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $211,000 | – | 1,400 | +100.0% | 0.06% | – |
| GPX | GP STRATEGIES CORP | $209,000 | -4.1% | 12,390 | 0.0% | 0.06% | -9.5% | |
| New | OTTER TAIL POWER | $201,000 | – | 4,200 | +100.0% | 0.06% | – | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $163,000 | -94.5% | 14,460 | -93.3% | 0.04% | -94.7% |
| TEF | TELEFONICA SPON ADR | $162,000 | -8.0% | 20,629 | 0.0% | 0.04% | -13.7% | |
| PNNT | PENNANTPARK INVESTMENT CORP | $151,000 | +7.1% | 20,175 | 0.0% | 0.04% | 0.0% | |
| CMT | Buy | CORE MOLDING TECHNOLOGIES | $91,000 | -45.5% | 13,675 | +17.1% | 0.02% | -47.9% |
| AMSE | AMERICAN SANDS ENERGY CORP | $3,000 | +50.0% | 204,521 | 0.0% | 0.00% | 0.0% | |
| ADNT | Exit | ADIENT PLC | $0 | – | -4,325 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.