$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITT | ITT INC | $2,318,000 | +20.8% | 31,368 | 0.0% | 0.65% | +13.6% | |
| AMAT | APPLIED MATERIALS INC | $2,073,000 | +22.3% | 33,960 | 0.0% | 0.58% | +15.0% | |
| LCII | LCI INDUSTRIES | $1,637,000 | +16.7% | 15,277 | 0.0% | 0.46% | +9.8% | |
| CR | CRANE CO | $1,375,000 | +7.1% | 15,919 | 0.0% | 0.39% | +0.5% | |
| TBNK | TERRITORIAL BANCORP INC COM | $1,121,000 | +8.2% | 36,240 | 0.0% | 0.32% | +1.9% | |
| TRV | TRAVELERS COMPANIES INC | $959,000 | -8.0% | 7,006 | 0.0% | 0.27% | -13.5% | |
| KN | KNOWLES CORP | $836,000 | +4.0% | 39,545 | 0.0% | 0.24% | -2.1% | |
| PXD | PIONEER NATURAL RES CO | $806,000 | +20.3% | 5,326 | 0.0% | 0.23% | +12.9% | |
| MKSI | MKS INSTRUMENTS INC | $805,000 | +19.3% | 7,320 | 0.0% | 0.23% | +12.4% | |
| NCR | NCR CORP NEW | $781,000 | +11.4% | 22,220 | 0.0% | 0.22% | +4.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $714,000 | -5.4% | 4,428 | 0.0% | 0.20% | -11.1% | |
| VRTX | VERTEX PHARMACEUTICALS | $701,000 | +29.3% | 3,200 | 0.0% | 0.20% | +22.2% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $678,000 | -4.2% | 56,425 | 0.0% | 0.19% | -9.9% | |
| HELE | HELEN OF TROY LTD | $673,000 | +14.1% | 3,743 | 0.0% | 0.19% | +7.3% | |
| AIZ | ASSURANT INC | $669,000 | +4.2% | 5,100 | 0.0% | 0.19% | -2.1% | |
| ORCL | ORACLE CORPORATION | $647,000 | -3.7% | 12,215 | 0.0% | 0.18% | -9.5% | |
| ED | CONSOLIDATED EDISON INC | $642,000 | -4.3% | 7,100 | 0.0% | 0.18% | -10.0% | |
| KO | COCA COLA COMPANY | $633,000 | +1.8% | 11,429 | 0.0% | 0.18% | -4.3% | |
| FITB | FIFTH THIRD BANCORP | $594,000 | +12.3% | 19,310 | 0.0% | 0.17% | +5.0% | |
| DHI | DR HORTON INC | $591,000 | +0.2% | 11,200 | 0.0% | 0.17% | -5.6% | |
| PGR | PROGRESSIVE CORP | $565,000 | -6.3% | 7,809 | 0.0% | 0.16% | -12.2% | |
| VGK | VANGUARD FTSE EUROPE ETF | $560,000 | +9.4% | 9,559 | 0.0% | 0.16% | +3.3% | |
| SYK | STRYKER CORP | $549,000 | -3.0% | 2,616 | 0.0% | 0.16% | -8.8% | |
| EOG | E O G RESOURCES INC | $536,000 | +12.8% | 6,400 | 0.0% | 0.15% | +6.3% | |
| ASB | ASSOCIATED BANC-CORP | $529,000 | +8.8% | 24,020 | 0.0% | 0.15% | +2.1% | |
| ALK | ALASKA AIR GROUP | $516,000 | +4.5% | 7,615 | 0.0% | 0.14% | -2.0% | |
| APOG | APOGEE ENTERPRISES | $482,000 | -16.6% | 14,835 | 0.0% | 0.14% | -21.4% | |
| EEM | iSHARES MSCI EMERGING MARKET I | $410,000 | +9.9% | 9,129 | 0.0% | 0.12% | +3.6% | |
| CPRI | CAPRI HOLDINGS LTD | $397,000 | +15.1% | 10,400 | 0.0% | 0.11% | +8.7% | |
| RDSB | ROYAL DUTCH SHELL PLC SPONS | $382,000 | 0.0% | 6,377 | 0.0% | 0.11% | -5.3% | |
| ACU | ACME UNITED CORP | $371,000 | +18.9% | 15,600 | 0.0% | 0.10% | +11.7% | |
| UFPT | UFP TECHNOLOGIES INC | $367,000 | +28.3% | 7,405 | 0.0% | 0.10% | +19.8% | |
| LM | LEGG MASON INC | $363,000 | -6.0% | 10,110 | 0.0% | 0.10% | -12.1% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $352,000 | -0.6% | 4,000 | 0.0% | 0.10% | -6.6% | |
| LEN | LENNAR CORP-A | $340,000 | -0.3% | 6,100 | 0.0% | 0.10% | -5.9% | |
| BRKA | BERKSHIRE HATHAWAY CL-A | $340,000 | +9.0% | 1 | 0.0% | 0.10% | +2.1% | |
| VTR | VENTAS INC | $322,000 | -21.1% | 5,580 | 0.0% | 0.09% | -25.4% | |
| GOOGL | ALPHABET INC-CL A | $295,000 | +9.7% | 220 | 0.0% | 0.08% | +2.5% | |
| PKG | PACKAGING CORP OF AMERICA | $286,000 | +5.5% | 2,550 | 0.0% | 0.08% | 0.0% | |
| DOV | DOVER CORPORATION | $279,000 | +15.8% | 2,421 | 0.0% | 0.08% | +9.7% | |
| DISCK | DISCOVERY COMMUNICATIONS-C | $268,000 | +23.5% | 8,800 | 0.0% | 0.08% | +16.9% | |
| ADP | AUTOMATIC DATA PROCESSING | $240,000 | +5.7% | 1,407 | 0.0% | 0.07% | 0.0% | |
| FLS | FLOWSERVE CORPORATION | $228,000 | +6.5% | 4,575 | 0.0% | 0.06% | 0.0% | |
| VEEV | VEEVA SYSTEMS INC | $225,000 | -7.8% | 1,600 | 0.0% | 0.06% | -13.7% | |
| DUK | DUKE ENERGY CORP NEW | $223,000 | -4.7% | 2,441 | 0.0% | 0.06% | -10.0% | |
| KMI | KINDER MORGAN INC | $222,000 | +2.8% | 10,490 | 0.0% | 0.06% | -3.1% | |
| OTTER TAIL POWER | $215,000 | -4.9% | 4,200 | 0.0% | 0.06% | -10.3% | ||
| PNNT | PENNANTPARK INVESTMENT CORP | $127,000 | +5.0% | 19,375 | 0.0% | 0.04% | 0.0% |
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.