$333 Million is the total value of Cubic Asset Management, LLC's 170 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,937,000 | -2.2% | 81,645 | -13.9% | 3.28% | -0.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $8,202,000 | +11.7% | 59,743 | -0.2% | 2.46% | +13.3% |
| DAL | Sell | DELTA AIRLINES INC | $8,082,000 | +4.2% | 142,414 | -5.1% | 2.42% | +5.8% |
| ALL | Sell | ALLSTATE CORP | $8,041,000 | +4.4% | 79,075 | -3.3% | 2.41% | +5.9% |
| C | Buy | CITIGROUP INC | $7,665,000 | +25.9% | 109,449 | +11.8% | 2.30% | +27.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,138,000 | +7.2% | 57,828 | -5.0% | 2.14% | +8.8% |
| PFE | Sell | PFIZER INCORPORATED | $6,991,000 | -0.8% | 161,386 | -2.7% | 2.10% | +0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $6,873,000 | +4.2% | 32,242 | -1.8% | 2.06% | +5.7% |
| DIS | Sell | THE WALT DISNEY CO | $6,817,000 | +22.3% | 48,815 | -2.8% | 2.05% | +24.1% |
| AFL | Sell | A F L A C INC | $6,591,000 | +5.9% | 120,256 | -3.4% | 1.98% | +7.4% |
| OMC | Sell | OMNICOM GROUP INC | $6,396,000 | +10.8% | 78,051 | -1.3% | 1.92% | +12.4% |
| GOOG | Buy | ALPHABET INC-CL C | $6,184,000 | -4.7% | 5,721 | +3.5% | 1.86% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,116,000 | -4.1% | 43,911 | -3.7% | 1.84% | -2.7% |
| WHR | Sell | WHIRLPOOL CORP | $6,076,000 | +3.9% | 42,681 | -3.0% | 1.82% | +5.4% |
| INTC | Sell | INTEL CORP | $5,997,000 | -13.1% | 125,284 | -2.6% | 1.80% | -11.9% |
| AAPL | Sell | APPLE INC | $5,863,000 | +2.5% | 29,621 | -1.7% | 1.76% | +4.0% |
| FDX | Buy | FEDEX CORPORATION | $5,773,000 | -2.1% | 35,162 | +8.2% | 1.73% | -0.6% |
| BC | Buy | BRUNSWICK CORP | $5,419,000 | -5.7% | 118,094 | +3.4% | 1.63% | -4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,338,000 | -3.3% | 21,875 | -2.0% | 1.60% | -1.9% |
| GPC | Sell | GENUINE PARTS CO | $5,324,000 | -9.0% | 51,402 | -1.5% | 1.60% | -7.6% |
| MDT | Sell | MEDTRONIC PLC | $5,174,000 | +3.9% | 53,128 | -2.9% | 1.55% | +5.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,142,000 | +5.9% | 25,132 | -0.6% | 1.54% | +7.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,128,000 | -1.0% | 39,384 | -2.0% | 1.54% | +0.5% |
| MMM | Sell | 3M COMPANY | $4,929,000 | -18.1% | 28,434 | -1.8% | 1.48% | -16.9% |
| DISCA | Buy | DISCOVERY, INC - A | $4,889,000 | +13.7% | 159,244 | +0.0% | 1.47% | +15.3% |
| CVS | Buy | CVS INC | $4,765,000 | +1.5% | 87,442 | +0.5% | 1.43% | +3.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,661,000 | +3.6% | 34,975 | -3.6% | 1.40% | +5.2% |
| TEL | Sell | TE CONNECTIVITY LTD F | $4,657,000 | +13.8% | 48,625 | -4.0% | 1.40% | +15.5% |
| LKQ | Sell | LKQ CORP | $4,440,000 | -8.2% | 166,858 | -2.0% | 1.33% | -6.9% |
| IP | Sell | INTERNATIONAL PAPER | $4,081,000 | -8.1% | 94,200 | -1.9% | 1.22% | -6.8% |
| T | Sell | A T & T INC NEW | $4,022,000 | +2.9% | 120,018 | -3.7% | 1.21% | +4.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $3,978,000 | +11.6% | 48,574 | -11.9% | 1.19% | +13.3% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $3,711,000 | +2.2% | 67,533 | +1.1% | 1.11% | +3.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $3,652,000 | -1.0% | 81,814 | +12.1% | 1.10% | +0.5% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $3,568,000 | -9.8% | 204,597 | -4.2% | 1.07% | -8.4% |
| ADI | Sell | ANALOG DEVICES INC | $3,486,000 | +2.7% | 30,887 | -4.2% | 1.05% | +4.2% |
| ARCC | Sell | ARES CAPITAL CORP | $3,438,000 | +2.6% | 191,647 | -1.9% | 1.03% | +4.1% |
| BAX | Sell | BAXTER INTERNATIONAL | $3,385,000 | -2.9% | 41,335 | -3.6% | 1.02% | -1.5% |
| NVS | Sell | NOVARTIS A G SPON ADR | $3,380,000 | -5.5% | 37,013 | -0.5% | 1.01% | -4.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,115,000 | +3.9% | 89,851 | -4.4% | 0.94% | +5.5% |
| ABBV | Buy | ABBVIE INC | $3,075,000 | -9.1% | 42,288 | +0.8% | 0.92% | -7.8% |
| CCL | Buy | CARNIVAL CORP | $2,968,000 | -7.9% | 63,764 | +0.4% | 0.89% | -6.5% |
| IBM | Sell | INTL BUSINESS MACHINES | $2,956,000 | -6.2% | 21,433 | -4.1% | 0.89% | -4.9% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $2,947,000 | -7.7% | 54,801 | -6.0% | 0.88% | -6.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,946,000 | -12.9% | 81,613 | -3.6% | 0.88% | -11.7% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $2,620,000 | +1.2% | 39,863 | -0.1% | 0.79% | +2.7% |
| SU | Buy | SUNCOR ENERGY INC NEW F | $2,606,000 | -1.7% | 83,641 | +2.3% | 0.78% | -0.3% |
| ABT | Sell | ABBOTT LABORATORIES | $2,500,000 | +1.4% | 29,722 | -3.6% | 0.75% | +2.9% |
| BK | Sell | BANK OF NY MELLON CP NEW | $2,393,000 | -14.5% | 54,205 | -2.3% | 0.72% | -13.3% |
| COHR | Sell | COHERENT INC | $2,159,000 | -9.0% | 15,830 | -5.4% | 0.65% | -7.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,143,000 | +0.6% | 31,721 | -3.3% | 0.64% | +2.1% |
| ITT | Sell | ITT INC | $2,115,000 | +1.3% | 32,293 | -10.3% | 0.64% | +2.8% |
| SPY | S P D R S&P 500 | $2,095,000 | +3.7% | 7,150 | 0.0% | 0.63% | +5.4% | |
| CSCO | Sell | CISCO SYSTEMS INC | $2,075,000 | +0.4% | 37,920 | -0.9% | 0.62% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,007,000 | -2.0% | 35,139 | +1.4% | 0.60% | -0.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,884,000 | +1.1% | 12,491 | -3.8% | 0.56% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,837,000 | -9.4% | 23,972 | -4.5% | 0.55% | -8.2% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $1,797,000 | -14.0% | 63,215 | -15.9% | 0.54% | -12.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,675,000 | +0.5% | 36,930 | +5.7% | 0.50% | +2.0% |
| DLX | Buy | DELUXE CORPORATION | $1,671,000 | +3.6% | 41,108 | +11.4% | 0.50% | +5.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,583,000 | -2.0% | 21,540 | -9.6% | 0.48% | -0.6% |
| MRK | Sell | MERCK & CO INC NEW | $1,529,000 | -3.8% | 18,235 | -4.6% | 0.46% | -2.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,530,000 | +5.4% | 34,060 | -7.0% | 0.46% | +7.0% |
| KN | Sell | KNOWLES CORP | $1,470,000 | -4.7% | 80,270 | -8.2% | 0.44% | -3.3% |
| LCII | Sell | LCI INDUSTRIES | $1,413,000 | +3.2% | 15,702 | -11.9% | 0.42% | +4.7% |
| CR | Sell | CRANE CO | $1,341,000 | -4.8% | 16,069 | -3.4% | 0.40% | -3.4% |
| HD | Sell | HOME-DEPOT INC | $1,303,000 | +4.1% | 6,265 | -4.0% | 0.39% | +5.7% |
| TGNA | Sell | TEGNA INC | $1,278,000 | +5.2% | 84,326 | -2.1% | 0.38% | +6.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,255,000 | +7.9% | 3,451 | -10.9% | 0.38% | +9.6% |
| COP | Sell | CONOCOPHILLIPS | $1,252,000 | -9.3% | 20,530 | -0.7% | 0.38% | -7.8% |
| CMC | Sell | COMMERCIAL METALS CO | $1,216,000 | +4.3% | 68,100 | -0.3% | 0.36% | +5.8% |
| TBNK | Sell | TERRITORIAL BANCORP INC COM | $1,147,000 | +11.1% | 37,115 | -3.2% | 0.34% | +12.8% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $1,131,000 | -24.0% | 10,470 | -23.0% | 0.34% | -23.0% |
| FOE | Buy | FERRO CORP | $1,128,000 | +212.5% | 71,393 | +274.3% | 0.34% | +215.9% |
| PG | Sell | PROCTER & GAMBLE | $1,117,000 | +0.7% | 10,190 | -4.4% | 0.34% | +2.1% |
| CI | CIGNA CORP | $1,066,000 | -2.0% | 6,765 | 0.0% | 0.32% | -0.6% | |
| TRV | TRAVELERS COMPANIES INC | $1,053,000 | +9.0% | 7,043 | 0.0% | 0.32% | +10.5% | |
| AON | Sell | AON PLC | $1,045,000 | +9.3% | 5,415 | -3.3% | 0.31% | +11.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $998,000 | -8.5% | 8,475 | -0.8% | 0.30% | -7.4% |
| SFE | Sell | SAFEGUARD SCIENT INC NEW | $983,000 | +9.2% | 81,475 | -1.8% | 0.30% | +10.9% |
| PBF | New | PBF ENERGY INC | $983,000 | – | 31,413 | +100.0% | 0.30% | – |
| PDCO | Buy | PATTERSON COS INC | $981,000 | +5.6% | 42,833 | +0.8% | 0.29% | +6.9% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $939,000 | +13.0% | 5,428 | -0.0% | 0.28% | +14.6% |
| ASIX | Buy | ADVANSIX INC | $900,000 | +28.0% | 36,855 | +49.9% | 0.27% | +29.8% |
| POLY | New | PLANTRONICS INC NEW COM | $887,000 | – | 23,944 | +100.0% | 0.27% | – |
| PNR | Buy | PENTAIR PLC | $848,000 | +90.6% | 22,800 | +128.0% | 0.25% | +92.4% |
| PXD | Sell | PIONEER NATURAL RES CO | $819,000 | -3.5% | 5,326 | -4.5% | 0.25% | -2.0% |
| CMCSA | Sell | COMCAST CORP CL A | $816,000 | -3.0% | 19,310 | -8.2% | 0.24% | -1.6% |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $801,000 | -3.5% | 26,055 | -3.1% | 0.24% | -2.0% |
| WLH | Sell | WILLIAM LYON HOMES-CL A | $779,000 | +12.7% | 42,733 | -5.0% | 0.23% | +14.7% |
| BAC | Buy | BANK OF AMERICA CORP | $763,000 | +14.9% | 26,324 | +9.4% | 0.23% | +16.8% |
| MSI | MOTOROLA SOLUTIONS INC | $738,000 | +18.6% | 4,428 | 0.0% | 0.22% | +20.1% | |
| NCR | Sell | NCR CORP NEW | $707,000 | +10.6% | 22,745 | -2.9% | 0.21% | +12.2% |
| TIP | Buy | ISHARES TR BARCLAYS TIPS BOND | $708,000 | +2.9% | 6,130 | +0.7% | 0.21% | +4.4% |
| ORCL | ORACLE CORPORATION | $696,000 | +6.1% | 12,215 | 0.0% | 0.21% | +7.7% | |
| JCI | Sell | JOHNSON CONTROLS INC | $687,000 | -2.3% | 16,622 | -12.7% | 0.21% | -1.0% |
| APOG | Sell | APOGEE ENTERPRISES | $675,000 | -15.2% | 15,550 | -26.7% | 0.20% | -13.6% |
| Sell | PURE TECH HEALTH PLC | $667,000 | +16.0% | 230,000 | -13.2% | 0.20% | +17.6% | |
| IIVI | Buy | II-VI INC | $646,000 | +20.1% | 17,680 | +22.5% | 0.19% | +22.0% |
| AAL | AMERICAN AIRLINES GROUP | $630,000 | +2.6% | 19,325 | 0.0% | 0.19% | +3.8% | |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $628,000 | +0.5% | 32,645 | -1.9% | 0.19% | +1.6% |
| PGR | PROGRESSIVE CORP | $623,000 | +10.9% | 7,800 | 0.0% | 0.19% | +12.7% | |
| ED | Sell | CONSOLIDATED EDISON INC | $623,000 | +3.0% | 7,100 | -0.4% | 0.19% | +4.5% |
| IVW | ISHARES S&P 500 GROWTH INDEX | $618,000 | +3.9% | 3,450 | 0.0% | 0.18% | +5.1% | |
| CAG | Sell | CONAGRA FOODS INC | $614,000 | -4.8% | 23,168 | -0.4% | 0.18% | -3.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $603,000 | -12.6% | 5,008 | -12.9% | 0.18% | -11.3% |
| EOG | E O G RESOURCES INC | $596,000 | -2.1% | 6,400 | 0.0% | 0.18% | -0.6% | |
| VGK | VANGUARD FTSE EUROPE ETF | $594,000 | +2.4% | 10,819 | 0.0% | 0.18% | +3.5% | |
| VRTX | VERTEX PHARMACEUTICALS | $587,000 | -0.3% | 3,200 | 0.0% | 0.18% | +1.1% | |
| MKSI | Sell | MKS INSTRUMENTS INC | $587,000 | -19.1% | 7,535 | -3.4% | 0.18% | -18.1% |
| KO | Sell | COCA COLA COMPANY | $588,000 | +7.3% | 11,555 | -1.3% | 0.18% | +8.6% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $569,000 | -14.0% | 56,975 | -0.4% | 0.17% | -12.8% |
| AIZ | ASSURANT INC | $543,000 | +12.2% | 5,100 | 0.0% | 0.16% | +14.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $539,000 | -3.8% | 19,310 | -13.1% | 0.16% | -2.4% |
| SYK | STRYKER CORP | $538,000 | +4.1% | 2,616 | 0.0% | 0.16% | +5.2% | |
| ASB | Sell | ASSOCIATED BANC-CORP | $523,000 | -1.3% | 24,720 | -0.5% | 0.16% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $521,000 | -1.9% | 5,651 | +14.1% | 0.16% | -0.6% |
| CVX | Sell | CHEVRON CORPORATION | $519,000 | -2.8% | 4,172 | -3.7% | 0.16% | -1.3% |
| HON | Sell | HONEYWELL INTERNATIONAL | $515,000 | +7.1% | 2,950 | -2.5% | 0.16% | +9.2% |
| IWS | Sell | iSHARES RUSSELL MIDCAP VALUE | $506,000 | -13.5% | 5,680 | -15.7% | 0.15% | -12.1% |
| PEP | PEPSICO INC | $505,000 | +7.0% | 3,850 | 0.0% | 0.15% | +8.6% | |
| HELE | Sell | HELEN OF TROY LTD | $501,000 | +6.6% | 3,838 | -5.2% | 0.15% | +7.9% |
| ALK | Sell | ALASKA AIR GROUP | $487,000 | -4.9% | 7,615 | -16.5% | 0.15% | -3.3% |
| DHI | DR HORTON INC | $483,000 | +4.3% | 11,200 | 0.0% | 0.14% | +5.8% | |
| APA | Sell | APACHE CORP | $469,000 | -19.3% | 16,205 | -3.3% | 0.14% | -18.0% |
| CPRI | New | CAPRI HOLDINGS LTD | $465,000 | – | 13,400 | +100.0% | 0.14% | – |
| BDX | Sell | BECTON DICKINSON & CO | $459,000 | -4.2% | 1,820 | -5.2% | 0.14% | -2.8% |
| NOMD | New | NOMAD FOODS LTD | $460,000 | – | 21,530 | +100.0% | 0.14% | – |
| ALC | New | ALCON INC | $453,000 | – | 7,296 | +100.0% | 0.14% | – |
| NTR | Sell | NUTRIEN LTD | $449,000 | -5.9% | 8,392 | -7.1% | 0.14% | -4.3% |
| RDSB | ROYAL DUTCH SHELL PLC SPONS | $419,000 | +2.7% | 6,377 | 0.0% | 0.13% | +4.1% | |
| BOND | PIMCO TOTAL RETURN ETF | $405,000 | +1.8% | 3,770 | 0.0% | 0.12% | +3.4% | |
| ROSEQ | Sell | ROSEHILL RESOURCES INC | $400,000 | +0.5% | 108,225 | -7.6% | 0.12% | +1.7% |
| EEM | Sell | iSHARES MSCI EMERGING MARKET I | $392,000 | -2.2% | 9,129 | -2.4% | 0.12% | -0.8% |
| AGG | iSHARES BARCLAYS AGGREGATE BON | $393,000 | +2.1% | 3,529 | 0.0% | 0.12% | +3.5% | |
| LM | LEGG MASON INC | $387,000 | +39.7% | 10,110 | 0.0% | 0.12% | +41.5% | |
| VTR | VENTAS INC | $381,000 | +7.0% | 5,580 | 0.0% | 0.11% | +8.6% | |
| ACU | Sell | ACME UNITED CORP | $365,000 | +27.2% | 16,150 | -10.0% | 0.11% | +29.4% |
| UAL | UNITED CONTINENTAL HOLDINGS | $350,000 | +9.7% | 4,000 | 0.0% | 0.10% | +11.7% | |
| DVN | DEVON ENERGY CP NEW | $338,000 | -9.6% | 11,850 | 0.0% | 0.10% | -9.0% | |
| AINV | Sell | APOLLO INVESTMENT CORP | $328,000 | -0.9% | 20,756 | -5.0% | 0.10% | 0.0% |
| HI | Sell | HILLENBRAND INC | $321,000 | -11.6% | 8,100 | -7.4% | 0.10% | -10.3% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $315,000 | +8.2% | 7,570 | -2.6% | 0.10% | +10.5% |
| BRKA | BERKSHIRE HATHAWAY CL-A | $318,000 | +5.6% | 1 | 0.0% | 0.10% | +6.7% | |
| MOD | Sell | MODINE MANUFACTURING CO | $310,000 | -6.3% | 21,650 | -9.2% | 0.09% | -5.1% |
| LEN | LENNAR CORP-A | $296,000 | -1.0% | 6,100 | 0.0% | 0.09% | +1.1% | |
| AMGN | Sell | AMGEN INCORPORATED | $283,000 | -11.8% | 1,538 | -8.9% | 0.08% | -10.5% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $266,000 | -0.4% | 35,410 | -4.5% | 0.08% | +1.3% |
| TGT | TARGET CORP COM | $259,000 | +7.9% | 2,990 | 0.0% | 0.08% | +9.9% | |
| VEEV | VEEVA SYSTEMS INC | $259,000 | +27.6% | 1,600 | 0.0% | 0.08% | +30.0% | |
| DISCK | DISCOVERY COMMUNICATIONS-C | $250,000 | +11.6% | 8,800 | 0.0% | 0.08% | +13.6% | |
| PKG | PACKAGING CORP OF AMERICA | $243,000 | -4.0% | 2,550 | 0.0% | 0.07% | -2.7% | |
| DOV | DOVER CORPORATION | $240,000 | +6.7% | 2,400 | 0.0% | 0.07% | +7.5% | |
| FLS | FLOWSERVE CORPORATION | $241,000 | +16.4% | 4,575 | 0.0% | 0.07% | +18.0% | |
| GOOGL | ALPHABET INC-CL A | $238,000 | -8.1% | 220 | 0.0% | 0.07% | -7.8% | |
| CXO | CONCHO RESOURCES INC | $237,000 | -7.1% | 2,300 | 0.0% | 0.07% | -5.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $231,000 | +3.1% | 1,400 | 0.0% | 0.07% | +4.5% | |
| HR | Sell | HEALTHCARE REALTY TRUST REIT | $223,000 | -6.3% | 7,125 | -4.0% | 0.07% | -4.3% |
| OTTER TAIL POWER | $222,000 | +6.2% | 4,200 | 0.0% | 0.07% | +8.1% | ||
| KMI | Sell | KINDER MORGAN INC | $219,000 | +1.4% | 10,490 | -2.8% | 0.07% | +3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $215,000 | -1.8% | 2,441 | +0.3% | 0.06% | 0.0% |
| CELG | CELGENE CORP | $216,000 | -2.3% | 2,340 | 0.0% | 0.06% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $214,000 | -8.5% | 5,378 | 0.0% | 0.06% | -7.2% | |
| MO | Sell | ALTRIA GROUP INC | $201,000 | -18.0% | 4,255 | -0.1% | 0.06% | -16.7% |
| GPX | Sell | GP STRATEGIES CORP | $179,000 | +5.3% | 11,890 | -15.0% | 0.05% | +8.0% |
| RRC | Sell | RANGE RESOURCES CORP DEL | $147,000 | -38.5% | 21,070 | -1.1% | 0.04% | -38.0% |
| PNNT | PENNANTPARK INVESTMENT CORP | $128,000 | -7.9% | 20,175 | 0.0% | 0.04% | -7.3% | |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $109,000 | – | 30,070 | +100.0% | 0.03% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES | $101,000 | -18.5% | 13,525 | -19.6% | 0.03% | -18.9% |
| ECA | Sell | ENCANA CORP | $55,000 | -40.2% | 10,657 | -16.0% | 0.02% | -37.0% |
| AMSE | Exit | AMERICAN SANDS ENERGY CORP | $0 | – | -204,521 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP CLASS A | $0 | – | -11,950 | -100.0% | -0.04% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -11,825 | -100.0% | -0.04% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,727 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -2,120 | -100.0% | -0.09% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -21,972 | -100.0% | -0.16% | – |
| L | Exit | LOEWS CORP | $0 | – | -11,770 | -100.0% | -0.17% | – |
| LEA | Exit | LEAR CORPORATION | $0 | – | -7,328 | -100.0% | -0.29% | – |
| PRA | Exit | PROASSURANCE CORPORATION | $0 | – | -34,305 | -100.0% | -0.35% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -96,800 | -100.0% | -0.80% | – |
| L100PS | Exit | ARCONIC CORP | $0 | – | -228,176 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.