Cubic Asset Management, LLC - Q4 2019 holdings

$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 100.0% .

 Value Shares↓ Weighting
CMT ExitCORE MOLDING TECHNOLOGIES$0-13,200
-100.0%
-0.02%
CELG ExitCELGENE CORP$0-2,340
-100.0%
-0.07%
BC ExitBRUNSWICK CORP$0-115,241
-100.0%
-1.80%
WHR ExitWHIRLPOOL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.3%
PNC FINANCIAL SERVICES GROUP42Q3 20233.0%
JOHNSON & JOHNSON42Q3 20232.4%
OMNICOM GROUP INC42Q3 20232.3%
PFIZER INCORPORATED42Q3 20232.4%
FEDEX CORPORATION42Q3 20233.1%
UNITEDHEALTH GROUP INC42Q3 20232.3%
GENUINE PARTS CO42Q3 20232.3%
INTEL CORP42Q3 20232.9%
A F L A C INC42Q3 20232.2%

View Cubic Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-24
13F-HR2023-11-01
13F-HR2023-07-31
13F-HR2023-04-26
13F-HR2023-01-30
13F-HR2022-10-24
13F-HR2022-07-25
13F-HR2022-04-25
13F-HR2022-01-24

View Cubic Asset Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (354915000.0 != 354912000.0)

Export Cubic Asset Management, LLC's holdings