$355 Million is the total value of Cubic Asset Management, LLC's 169 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,714,000 | +12.3% | 80,622 | -1.0% | 3.58% | +5.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $9,542,000 | +13.5% | 59,778 | -0.3% | 2.69% | +6.7% |
| ALL | Sell | ALLSTATE CORP | $8,642,000 | +1.1% | 76,851 | -2.3% | 2.44% | -5.0% |
| AAPL | Sell | APPLE INC | $8,559,000 | +29.6% | 29,147 | -1.2% | 2.41% | +21.8% |
| DAL | Sell | DELTA AIRLINES INC | $8,111,000 | -0.7% | 138,689 | -2.2% | 2.28% | -6.6% |
| INTC | Sell | INTEL CORP | $7,516,000 | +14.6% | 125,581 | -1.3% | 2.12% | +7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,935,000 | +2.1% | 55,706 | -3.0% | 1.95% | -4.0% |
| DIS | Sell | THE WALT DISNEY CO | $6,903,000 | +8.8% | 47,726 | -2.0% | 1.94% | +2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,352,000 | +33.4% | 21,606 | -1.4% | 1.79% | +25.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,271,000 | +11.4% | 42,988 | -1.2% | 1.77% | +4.7% |
| AFL | Sell | A F L A C INC | $6,100,000 | -1.8% | 115,318 | -2.8% | 1.72% | -7.6% |
| LKQ | Sell | LKQ CORP | $5,960,000 | +13.2% | 166,943 | -0.3% | 1.68% | +6.3% |
| MDT | Sell | MEDTRONIC PLC | $5,835,000 | +3.2% | 51,431 | -1.2% | 1.64% | -3.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,765,000 | +7.6% | 38,495 | -1.9% | 1.62% | +1.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,715,000 | +10.2% | 24,857 | -0.7% | 1.61% | +3.5% |
| FDX | Sell | FEDEX CORPORATION | $5,341,000 | +2.8% | 35,320 | -1.1% | 1.50% | -3.4% |
| GPC | Sell | GENUINE PARTS CO | $5,312,000 | +3.8% | 50,008 | -2.7% | 1.50% | -2.4% |
| DISCA | Sell | DISCOVERY, INC - A | $5,130,000 | +21.2% | 156,689 | -1.4% | 1.44% | +13.9% |
| MMM | Sell | 3M COMPANY | $4,868,000 | +6.0% | 27,592 | -1.2% | 1.37% | -0.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,762,000 | -4.0% | 34,623 | -0.9% | 1.34% | -9.8% |
| TEL | Sell | TE CONNECTIVITY LTD F | $4,439,000 | +1.1% | 46,320 | -1.7% | 1.25% | -4.9% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $4,234,000 | +6.6% | 200,592 | -1.2% | 1.19% | +0.2% |
| ARCC | Sell | ARES CAPITAL CORP | $3,628,000 | -0.1% | 194,537 | -0.1% | 1.02% | -6.1% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $3,619,000 | -5.0% | 59,363 | -12.0% | 1.02% | -10.7% |
| ADI | Sell | ANALOG DEVICES INC | $3,465,000 | +1.0% | 29,158 | -5.0% | 0.98% | -5.1% |
| NVS | Sell | NOVARTIS A G SPON ADR | $3,390,000 | +5.6% | 35,803 | -3.0% | 0.96% | -0.7% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $3,363,000 | +17.2% | 52,307 | -3.9% | 0.95% | +10.2% |
| BAX | Sell | BAXTER INTERNATIONAL | $3,362,000 | -7.0% | 40,200 | -2.7% | 0.95% | -12.6% |
| CCL | Sell | CARNIVAL CORP | $3,121,000 | +12.1% | 61,409 | -3.6% | 0.88% | +5.3% |
| IBM | Sell | INTL BUSINESS MACHINES | $2,941,000 | -9.5% | 21,940 | -1.8% | 0.83% | -14.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,725,000 | -12.5% | 80,513 | -0.1% | 0.77% | -17.7% |
| BK | Sell | BANK OF NY MELLON CP NEW | $2,668,000 | +8.9% | 53,010 | -2.2% | 0.75% | +2.3% |
| ABT | Sell | ABBOTT LABORATORIES | $2,539,000 | +3.0% | 29,228 | -0.8% | 0.72% | -3.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $2,349,000 | -47.3% | 23,494 | -51.4% | 0.66% | -50.4% |
| SPY | Sell | S P D R S&P 500 | $2,275,000 | +7.8% | 7,067 | -0.7% | 0.64% | +1.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $2,122,000 | +2.4% | 76,959 | -6.3% | 0.60% | -3.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,071,000 | +6.8% | 11,528 | -7.0% | 0.58% | +0.5% |
| DLX | Sell | DELUXE CORPORATION | $1,823,000 | -8.2% | 36,513 | -9.6% | 0.51% | -13.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,608,000 | -20.0% | 24,746 | -22.0% | 0.45% | -24.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,384,000 | -5.3% | 20,940 | -1.6% | 0.39% | -11.0% |
| HD | Sell | HOME-DEPOT INC | $1,359,000 | -6.7% | 6,225 | -0.8% | 0.38% | -12.2% |
| CMC | Sell | COMMERCIAL METALS CO | $1,352,000 | +15.6% | 60,715 | -9.8% | 0.38% | +8.5% |
| TGNA | Sell | TEGNA INC | $1,338,000 | +3.3% | 80,163 | -3.8% | 0.38% | -2.8% |
| COP | Sell | CONOCOPHILLIPS | $1,333,000 | +13.7% | 20,501 | -0.4% | 0.38% | +7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,297,000 | -1.4% | 3,331 | -1.2% | 0.36% | -7.4% |
| PG | Sell | PROCTER & GAMBLE | $1,235,000 | -1.8% | 9,890 | -2.1% | 0.35% | -7.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,211,000 | +8.6% | 8,090 | -0.4% | 0.34% | +2.1% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $1,158,000 | +0.2% | 10,170 | -1.0% | 0.33% | -5.8% |
| FOE | Sell | FERRO CORP | $1,051,000 | +24.5% | 70,868 | -0.4% | 0.30% | +17.0% |
| AON | Sell | AON PLC | $1,035,000 | -1.2% | 4,967 | -8.3% | 0.29% | -7.0% |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $956,000 | +11.3% | 25,755 | -0.2% | 0.27% | +4.7% |
| PBF | Sell | PBF ENERGY INC | $949,000 | +14.1% | 30,258 | -1.1% | 0.27% | +7.2% |
| Sell | PURE TECH HEALTH PLC | $848,000 | +18.3% | 200,000 | -13.0% | 0.24% | +11.2% | |
| PDCO | Sell | PATTERSON COS INC | $835,000 | +11.5% | 40,793 | -2.9% | 0.24% | +4.9% |
| SFE | Sell | SAFEGUARD SCIENT INC NEW | $803,000 | -11.2% | 73,150 | -8.3% | 0.23% | -16.6% |
| WLH | Sell | WILLIAM LYON HOMES-CL A | $782,000 | -8.3% | 39,118 | -6.6% | 0.22% | -14.1% |
| ASIX | Sell | ADVANSIX INC | $699,000 | -25.6% | 35,040 | -4.2% | 0.20% | -30.1% |
| TIP | Sell | ISHARES TR BARCLAYS TIPS BOND | $694,000 | -2.4% | 5,953 | -2.7% | 0.20% | -8.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX | $649,000 | +4.5% | 3,350 | -2.9% | 0.18% | -1.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $639,000 | +7.2% | 4,973 | -0.4% | 0.18% | +0.6% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $630,000 | +7.7% | 29,495 | -7.2% | 0.18% | +1.7% |
| JCI | Sell | JOHNSON CONTROLS INC | $619,000 | -14.0% | 15,203 | -7.4% | 0.17% | -19.4% |
| IWS | Sell | iSHARES RUSSELL MIDCAP VALUE | $534,000 | +5.1% | 5,634 | -0.4% | 0.15% | -1.3% |
| HON | Sell | HONEYWELL INTERNATIONAL | $510,000 | +2.0% | 2,881 | -2.5% | 0.14% | -4.0% |
| PEP | Sell | PEPSICO INC | $497,000 | -6.0% | 3,636 | -5.8% | 0.14% | -11.9% |
| BDX | Sell | BECTON DICKINSON & CO | $447,000 | -2.8% | 1,645 | -9.6% | 0.13% | -8.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $442,000 | -15.2% | 15,425 | -20.2% | 0.12% | -19.9% |
| BOND | Sell | PIMCO TOTAL RETURN ETF | $404,000 | -1.7% | 3,745 | -0.7% | 0.11% | -7.3% |
| NTR | Sell | NUTRIEN LTD | $371,000 | -11.5% | 7,737 | -7.8% | 0.10% | -16.7% |
| AMGN | Sell | AMGEN INCORPORATED | $368,000 | +23.5% | 1,528 | -0.7% | 0.10% | +16.9% |
| APA | Sell | APACHE CORP | $320,000 | -14.7% | 12,520 | -14.4% | 0.09% | -19.6% |
| DVN | Sell | DEVON ENERGY CP NEW | $305,000 | +7.0% | 11,755 | -0.8% | 0.09% | +1.2% |
| HI | Sell | HILLENBRAND INC | $241,000 | -0.8% | 7,225 | -8.3% | 0.07% | -6.8% |
| HR | Sell | HEALTHCARE REALTY TRUST REIT | $231,000 | -3.3% | 6,925 | -2.8% | 0.06% | -9.7% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $194,000 | -25.4% | 27,975 | -19.2% | 0.06% | -29.5% |
| MOD | Sell | MODINE MANUFACTURING CO | $149,000 | -37.9% | 19,400 | -8.2% | 0.04% | -41.7% |
| GPX | Sell | GP STRATEGIES CORP | $144,000 | -2.0% | 10,875 | -5.1% | 0.04% | -6.8% |
| RRC | Sell | RANGE RESOURCES CORP DEL | $96,000 | +24.7% | 19,720 | -2.0% | 0.03% | +17.4% |
| ROSEQ | Sell | ROSEHILL RESOURCES INC | $88,000 | -57.1% | 68,775 | -34.5% | 0.02% | -59.0% |
| CMT | Exit | CORE MOLDING TECHNOLOGIES | $0 | – | -13,200 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,340 | -100.0% | -0.07% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -115,241 | -100.0% | -1.80% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -40,726 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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.