$334 Million is the total value of Cubic Asset Management, LLC's 164 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,321,000 | +3.5% | 81,425 | -0.3% | 3.39% | +3.4% |
| ALL | Sell | ALLSTATE CORP | $8,548,000 | +6.3% | 78,655 | -0.5% | 2.56% | +6.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $8,407,000 | +2.5% | 59,978 | +0.4% | 2.52% | +2.4% |
| DAL | Sell | DELTA AIRLINES INC | $8,166,000 | +1.0% | 141,769 | -0.5% | 2.45% | +0.9% |
| C | Sell | CITIGROUP INC | $7,549,000 | -1.5% | 109,279 | -0.2% | 2.26% | -1.7% |
| GOOG | Buy | ALPHABET INC-CL C | $7,003,000 | +13.2% | 5,745 | +0.4% | 2.10% | +13.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,794,000 | -4.8% | 57,443 | -0.7% | 2.04% | -4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $6,688,000 | -2.7% | 32,153 | -0.3% | 2.00% | -2.8% |
| AAPL | Sell | APPLE INC | $6,606,000 | +12.7% | 29,495 | -0.4% | 1.98% | +12.6% |
| INTC | Buy | INTEL CORP | $6,556,000 | +9.3% | 127,227 | +1.6% | 1.96% | +9.2% |
| WHR | Sell | WHIRLPOOL CORP | $6,449,000 | +6.1% | 40,726 | -4.6% | 1.93% | +6.0% |
| DIS | Sell | THE WALT DISNEY CO | $6,345,000 | -6.9% | 48,685 | -0.3% | 1.90% | -7.0% |
| AFL | Sell | A F L A C INC | $6,210,000 | -5.8% | 118,692 | -1.3% | 1.86% | -5.9% |
| OMC | Sell | OMNICOM GROUP INC | $6,103,000 | -4.6% | 77,941 | -0.1% | 1.83% | -4.7% |
| BC | Sell | BRUNSWICK CORP | $6,006,000 | +10.8% | 115,241 | -2.4% | 1.80% | +10.7% |
| PFE | Buy | PFIZER INCORPORATED | $5,920,000 | -15.3% | 164,770 | +2.1% | 1.77% | -15.4% |
| MDT | Sell | MEDTRONIC PLC | $5,653,000 | +9.3% | 52,048 | -2.0% | 1.69% | +9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,628,000 | -8.0% | 43,498 | -0.9% | 1.69% | -8.1% |
| CVS | Sell | CVS INC | $5,491,000 | +15.2% | 87,057 | -0.4% | 1.65% | +15.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,356,000 | +4.4% | 39,229 | -0.4% | 1.60% | +4.3% |
| LKQ | Buy | LKQ CORP | $5,267,000 | +18.6% | 167,483 | +0.4% | 1.58% | +18.5% |
| FDX | Buy | FEDEX CORPORATION | $5,198,000 | -10.0% | 35,707 | +1.5% | 1.56% | -10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,187,000 | +0.9% | 25,032 | -0.4% | 1.56% | +0.8% |
| GPC | GENUINE PARTS CO | $5,119,000 | -3.9% | 51,402 | 0.0% | 1.53% | -4.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,963,000 | +6.5% | 34,938 | -0.1% | 1.49% | +6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,761,000 | -10.8% | 21,910 | +0.2% | 1.43% | -10.9% |
| MMM | Sell | 3M COMPANY | $4,592,000 | -6.8% | 27,929 | -1.8% | 1.38% | -7.0% |
| T | Buy | A T & T INC NEW | $4,584,000 | +14.0% | 121,148 | +0.9% | 1.37% | +13.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $4,458,000 | +12.1% | 48,299 | -0.6% | 1.34% | +11.9% |
| TEL | Sell | TE CONNECTIVITY LTD F | $4,389,000 | -5.8% | 47,105 | -3.1% | 1.32% | -5.9% |
| DISCA | Sell | DISCOVERY, INC - A | $4,233,000 | -13.4% | 158,969 | -0.2% | 1.27% | -13.5% |
| IP | Buy | INTERNATIONAL PAPER | $4,035,000 | -1.1% | 96,480 | +2.4% | 1.21% | -1.3% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $3,973,000 | +11.4% | 203,127 | -0.7% | 1.19% | +11.2% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $3,810,000 | +2.7% | 67,453 | -0.1% | 1.14% | +2.5% |
| ARCC | Buy | ARES CAPITAL CORP | $3,631,000 | +5.6% | 194,822 | +1.7% | 1.09% | +5.4% |
| BAX | BAXTER INTERNATIONAL | $3,616,000 | +6.8% | 41,335 | 0.0% | 1.08% | +6.7% | |
| ADI | Sell | ANALOG DEVICES INC | $3,431,000 | -1.6% | 30,708 | -0.6% | 1.03% | -1.7% |
| ABBV | Buy | ABBVIE INC | $3,279,000 | +6.6% | 43,306 | +2.4% | 0.98% | +6.5% |
| IBM | Buy | INTL BUSINESS MACHINES | $3,251,000 | +10.0% | 22,353 | +4.3% | 0.97% | +9.8% |
| NVS | Sell | NOVARTIS A G SPON ADR | $3,209,000 | -5.1% | 36,923 | -0.2% | 0.96% | -5.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,114,000 | +5.7% | 80,588 | -1.3% | 0.93% | +5.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,045,000 | -2.2% | 89,311 | -0.6% | 0.91% | -2.4% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $2,870,000 | -2.6% | 54,431 | -0.7% | 0.86% | -2.7% |
| SU | Buy | SUNCOR ENERGY INC NEW F | $2,798,000 | +7.4% | 88,596 | +5.9% | 0.84% | +7.3% |
| CCL | Sell | CARNIVAL CORP | $2,785,000 | -6.2% | 63,714 | -0.1% | 0.84% | -6.3% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $2,581,000 | -1.5% | 39,583 | -0.7% | 0.77% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,555,000 | +27.3% | 42,337 | +20.5% | 0.77% | +27.2% |
| ABT | Sell | ABBOTT LABORATORIES | $2,466,000 | -1.4% | 29,476 | -0.8% | 0.74% | -1.5% |
| BK | BANK OF NY MELLON CP NEW | $2,451,000 | +2.4% | 54,205 | 0.0% | 0.74% | +2.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,140,000 | +27.8% | 42,210 | +14.3% | 0.64% | +27.4% |
| SPY | Sell | S P D R S&P 500 | $2,111,000 | +0.8% | 7,114 | -0.5% | 0.63% | +0.6% |
| DOW | New | DOW INC | $2,102,000 | – | 44,107 | +100.0% | 0.63% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $2,073,000 | -43.2% | 82,154 | +0.4% | 0.62% | -43.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,011,000 | -6.2% | 31,731 | +0.0% | 0.60% | -6.2% |
| DLX | Sell | DELUXE CORPORATION | $1,985,000 | +18.8% | 40,373 | -1.8% | 0.60% | +18.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,940,000 | +3.0% | 12,395 | -0.8% | 0.58% | +2.8% |
| ITT | Sell | ITT INC | $1,919,000 | -9.3% | 31,368 | -2.9% | 0.58% | -9.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,898,000 | -8.5% | 38,411 | +1.3% | 0.57% | -8.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,695,000 | +10.8% | 33,960 | -0.3% | 0.51% | +10.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,667,000 | -9.3% | 23,611 | -1.5% | 0.50% | -9.3% |
| CI | New | CIGNA CORP | $1,620,000 | – | 10,675 | +100.0% | 0.49% | – |
| MRK | Buy | MERCK & CO INC NEW | $1,579,000 | +3.3% | 18,752 | +2.8% | 0.47% | +3.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,462,000 | -7.6% | 21,290 | -1.2% | 0.44% | -7.8% |
| HD | Buy | HOME-DEPOT INC | $1,456,000 | +11.7% | 6,275 | +0.2% | 0.44% | +11.5% |
| LCII | Sell | LCI INDUSTRIES | $1,403,000 | -0.7% | 15,277 | -2.7% | 0.42% | -0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,315,000 | +4.8% | 3,371 | -2.3% | 0.39% | +4.5% |
| TGNA | Sell | TEGNA INC | $1,295,000 | +1.3% | 83,356 | -1.2% | 0.39% | +1.3% |
| CR | Sell | CRANE CO | $1,284,000 | -4.3% | 15,919 | -0.9% | 0.38% | -4.2% |
| PG | Sell | PROCTER & GAMBLE | $1,257,000 | +12.5% | 10,105 | -0.8% | 0.38% | +12.5% |
| COP | Buy | CONOCOPHILLIPS | $1,172,000 | -6.4% | 20,576 | +0.2% | 0.35% | -6.6% |
| CMC | Sell | COMMERCIAL METALS CO | $1,170,000 | -3.8% | 67,290 | -1.2% | 0.35% | -3.8% |
| IIVI | Buy | II-VI INC | $1,165,000 | +80.3% | 33,095 | +87.2% | 0.35% | +79.9% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $1,156,000 | +2.2% | 10,270 | -1.9% | 0.35% | +2.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,115,000 | +11.7% | 8,125 | -4.1% | 0.33% | +11.7% |
| PK | New | PARK HOTELS & RESORTS INC | $1,105,000 | – | 44,256 | +100.0% | 0.33% | – |
| AON | AON PLC | $1,048,000 | +0.3% | 5,415 | 0.0% | 0.31% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,042,000 | -1.0% | 7,006 | -0.5% | 0.31% | -1.3% |
| TBNK | Sell | TERRITORIAL BANCORP INC COM | $1,036,000 | -9.7% | 36,240 | -2.4% | 0.31% | -9.9% |
| FHN | New | FIRST HORIZON NATIONAL CORP | $981,000 | – | 60,550 | +100.0% | 0.29% | – |
| POLY | Buy | PLANTRONICS INC NEW COM | $942,000 | +6.2% | 25,229 | +5.4% | 0.28% | +6.0% |
| ASIX | Sell | ADVANSIX INC | $940,000 | +4.4% | 36,565 | -0.8% | 0.28% | +4.4% |
| SFE | Sell | SAFEGUARD SCIENT INC NEW | $904,000 | -8.0% | 79,750 | -2.1% | 0.27% | -8.1% |
| CMCSA | Buy | COMCAST CORP CL A | $875,000 | +7.2% | 19,410 | +0.5% | 0.26% | +6.9% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $867,000 | -7.7% | 5,163 | -4.9% | 0.26% | -7.8% |
| PNR | Buy | PENTAIR PLC | $865,000 | +2.0% | 22,875 | +0.3% | 0.26% | +2.0% |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $859,000 | +7.2% | 25,800 | -1.0% | 0.26% | +7.1% |
| WLH | Sell | WILLIAM LYON HOMES-CL A | $853,000 | +9.5% | 41,888 | -2.0% | 0.26% | +9.4% |
| FOE | Sell | FERRO CORP | $844,000 | -25.2% | 71,128 | -0.4% | 0.25% | -25.1% |
| PBF | Sell | PBF ENERGY INC | $832,000 | -15.4% | 30,583 | -2.6% | 0.25% | -15.6% |
| KN | Sell | KNOWLES CORP | $804,000 | -45.3% | 39,545 | -50.7% | 0.24% | -45.4% |
| BAC | Sell | BANK OF AMERICA CORP | $753,000 | -1.3% | 25,823 | -1.9% | 0.23% | -1.3% |
| MSI | MOTOROLA SOLUTIONS INC | $755,000 | +2.3% | 4,428 | 0.0% | 0.23% | +2.3% | |
| PDCO | Sell | PATTERSON COS INC | $749,000 | -23.6% | 42,023 | -1.9% | 0.22% | -23.8% |
| JCI | Sell | JOHNSON CONTROLS INC | $720,000 | +4.8% | 16,414 | -1.3% | 0.22% | +4.9% |
| PURE TECH HEALTH PLC | $717,000 | +7.5% | 230,000 | 0.0% | 0.22% | +7.5% | ||
| TIP | Sell | ISHARES TR BARCLAYS TIPS BOND | $711,000 | +0.4% | 6,118 | -0.2% | 0.21% | +0.5% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $708,000 | +24.4% | 56,425 | -1.0% | 0.21% | +24.0% |
| NCR | Sell | NCR CORP NEW | $701,000 | -0.8% | 22,220 | -2.3% | 0.21% | -0.9% |
| MKSI | Sell | MKS INSTRUMENTS INC | $675,000 | +15.0% | 7,320 | -2.9% | 0.20% | +14.8% |
| PXD | PIONEER NATURAL RES CO | $670,000 | -18.2% | 5,326 | 0.0% | 0.20% | -18.3% | |
| ED | CONSOLIDATED EDISON INC | $671,000 | +7.7% | 7,100 | 0.0% | 0.20% | +7.5% | |
| ORCL | ORACLE CORPORATION | $672,000 | -3.4% | 12,215 | 0.0% | 0.20% | -3.8% | |
| AIZ | ASSURANT INC | $642,000 | +18.2% | 5,100 | 0.0% | 0.19% | +17.8% | |
| IVW | ISHARES S&P 500 GROWTH INDEX | $621,000 | +0.5% | 3,450 | 0.0% | 0.19% | +0.5% | |
| KO | Sell | COCA COLA COMPANY | $622,000 | +5.8% | 11,429 | -1.1% | 0.19% | +5.7% |
| PGR | Buy | PROGRESSIVE CORP | $603,000 | -3.2% | 7,809 | +0.1% | 0.18% | -3.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $596,000 | -1.2% | 4,994 | -0.3% | 0.18% | -1.1% |
| DHI | DR HORTON INC | $590,000 | +22.2% | 11,200 | 0.0% | 0.18% | +22.1% | |
| HELE | Sell | HELEN OF TROY LTD | $590,000 | +17.8% | 3,743 | -2.5% | 0.18% | +18.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $585,000 | -6.8% | 31,795 | -2.6% | 0.18% | -6.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $578,000 | +10.9% | 6,931 | +22.7% | 0.17% | +10.9% |
| APOG | Sell | APOGEE ENTERPRISES | $578,000 | -14.4% | 14,835 | -4.6% | 0.17% | -14.8% |
| SYK | STRYKER CORP | $566,000 | +5.2% | 2,616 | 0.0% | 0.17% | +5.6% | |
| NOMD | Buy | NOMAD FOODS LTD | $546,000 | +18.7% | 26,630 | +23.7% | 0.16% | +18.8% |
| VRTX | VERTEX PHARMACEUTICALS | $542,000 | -7.7% | 3,200 | 0.0% | 0.16% | -8.0% | |
| CAG | Sell | CONAGRA FOODS INC | $535,000 | -12.9% | 17,433 | -24.8% | 0.16% | -13.0% |
| PEP | Buy | PEPSICO INC | $529,000 | +4.8% | 3,861 | +0.3% | 0.16% | +4.6% |
| FITB | FIFTH THIRD BANCORP | $529,000 | -1.9% | 19,310 | 0.0% | 0.16% | -1.9% | |
| AAL | AMERICAN AIRLINES GROUP | $521,000 | -17.3% | 19,325 | 0.0% | 0.16% | -17.5% | |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $512,000 | -13.8% | 9,559 | -11.6% | 0.15% | -14.0% |
| IWS | Sell | iSHARES RUSSELL MIDCAP VALUE | $508,000 | +0.4% | 5,659 | -0.4% | 0.15% | 0.0% |
| CVX | Buy | CHEVRON CORPORATION | $499,000 | -3.9% | 4,207 | +0.8% | 0.15% | -3.8% |
| HON | Buy | HONEYWELL INTERNATIONAL | $500,000 | -2.9% | 2,956 | +0.2% | 0.15% | -3.2% |
| ALK | ALASKA AIR GROUP | $494,000 | +1.4% | 7,615 | 0.0% | 0.15% | +1.4% | |
| ASB | Sell | ASSOCIATED BANC-CORP | $486,000 | -7.1% | 24,020 | -2.8% | 0.15% | -7.0% |
| EOG | E O G RESOURCES INC | $475,000 | -20.3% | 6,400 | 0.0% | 0.14% | -20.7% | |
| BDX | BECTON DICKINSON & CO | $460,000 | +0.2% | 1,820 | 0.0% | 0.14% | 0.0% | |
| NTR | NUTRIEN LTD | $419,000 | -6.7% | 8,392 | 0.0% | 0.13% | -6.7% | |
| BOND | PIMCO TOTAL RETURN ETF | $411,000 | +1.5% | 3,770 | 0.0% | 0.12% | +0.8% | |
| VTR | VENTAS INC | $408,000 | +7.1% | 5,580 | 0.0% | 0.12% | +7.0% | |
| AGG | Sell | iSHARES BARCLAYS AGGREGATE BON | $398,000 | +1.3% | 3,514 | -0.4% | 0.12% | +0.8% |
| LM | LEGG MASON INC | $386,000 | -0.3% | 10,110 | 0.0% | 0.12% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPONS | $382,000 | -8.8% | 6,377 | 0.0% | 0.11% | -9.5% | |
| APA | Sell | APACHE CORP | $375,000 | -20.0% | 14,630 | -9.7% | 0.11% | -20.6% |
| EEM | iSHARES MSCI EMERGING MARKET I | $373,000 | -4.8% | 9,129 | 0.0% | 0.11% | -5.1% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $354,000 | +1.1% | 4,000 | 0.0% | 0.11% | +1.0% | |
| CPRI | Sell | CAPRI HOLDINGS LTD | $345,000 | -25.8% | 10,400 | -22.4% | 0.10% | -26.4% |
| LEN | LENNAR CORP-A | $341,000 | +15.2% | 6,100 | 0.0% | 0.10% | +14.6% | |
| AINV | Sell | APOLLO INVESTMENT CORP | $328,000 | 0.0% | 20,356 | -1.9% | 0.10% | 0.0% |
| ACU | Sell | ACME UNITED CORP | $312,000 | -14.5% | 15,600 | -3.4% | 0.09% | -14.5% |
| BRKA | BERKSHIRE HATHAWAY CL-A | $312,000 | -1.9% | 1 | 0.0% | 0.09% | -1.1% | |
| AMGN | AMGEN INCORPORATED | $298,000 | +5.3% | 1,538 | 0.0% | 0.09% | +4.7% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $286,000 | -9.2% | 7,405 | -2.2% | 0.09% | -9.5% |
| DVN | DEVON ENERGY CP NEW | $285,000 | -15.7% | 11,850 | 0.0% | 0.08% | -15.8% | |
| GOOGL | ALPHABET INC-CL A | $269,000 | +13.0% | 220 | 0.0% | 0.08% | +14.1% | |
| PKG | PACKAGING CORP OF AMERICA | $271,000 | +11.5% | 2,550 | 0.0% | 0.08% | +11.0% | |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $260,000 | -2.3% | 34,610 | -2.3% | 0.08% | -2.5% |
| HI | Sell | HILLENBRAND INC | $243,000 | -24.3% | 7,875 | -2.8% | 0.07% | -24.0% |
| VEEV | VEEVA SYSTEMS INC | $244,000 | -5.8% | 1,600 | 0.0% | 0.07% | -6.4% | |
| DOV | Buy | DOVER CORPORATION | $241,000 | +0.4% | 2,421 | +0.9% | 0.07% | 0.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $240,000 | -22.6% | 21,125 | -2.4% | 0.07% | -22.6% |
| HR | HEALTHCARE REALTY TRUST REIT | $239,000 | +7.2% | 7,125 | 0.0% | 0.07% | +7.5% | |
| CELG | CELGENE CORP | $232,000 | +7.4% | 2,340 | 0.0% | 0.07% | +7.7% | |
| DUK | DUKE ENERGY CORP NEW | $234,000 | +8.8% | 2,441 | 0.0% | 0.07% | +7.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $227,000 | -1.7% | 1,407 | +0.5% | 0.07% | -1.4% |
| OTTER TAIL POWER | $226,000 | +1.8% | 4,200 | 0.0% | 0.07% | +1.5% | ||
| DISCK | DISCOVERY COMMUNICATIONS-C | $217,000 | -13.2% | 8,800 | 0.0% | 0.06% | -13.3% | |
| KMI | KINDER MORGAN INC | $216,000 | -1.4% | 10,490 | 0.0% | 0.06% | -1.5% | |
| FLS | FLOWSERVE CORPORATION | $214,000 | -11.2% | 4,575 | 0.0% | 0.06% | -11.1% | |
| ROSEQ | Sell | ROSEHILL RESOURCES INC | $205,000 | -48.8% | 104,925 | -3.0% | 0.06% | -49.2% |
| GPX | Sell | GP STRATEGIES CORP | $147,000 | -17.9% | 11,460 | -3.6% | 0.04% | -18.5% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $121,000 | -5.5% | 19,375 | -4.0% | 0.04% | -5.3% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES | $85,000 | -15.8% | 13,200 | -2.4% | 0.02% | -16.7% |
| RRC | Sell | RANGE RESOURCES CORP DEL | $77,000 | -47.6% | 20,120 | -4.5% | 0.02% | -47.7% |
| ECA | Exit | ENCANA CORP | $0 | – | -10,657 | -100.0% | -0.02% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -30,070 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,255 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,378 | -100.0% | -0.06% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -2,300 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -2,990 | -100.0% | -0.08% | – |
| ALC | Exit | ALCON INC | $0 | – | -7,296 | -100.0% | -0.14% | – |
| CI | Exit | CIGNA CORP | $0 | – | -6,765 | -100.0% | -0.32% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUST | $0 | – | -63,215 | -100.0% | -0.54% | – |
| COHR | Exit | COHERENT INC | $0 | – | -15,830 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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.