$247 Million is the total value of Cubic Asset Management, LLC's 157 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,642,000 | -8.4% | 73,821 | -8.4% | 4.71% | +31.4% |
| ALL | Sell | ALLSTATE CORP | $6,904,000 | -20.1% | 75,266 | -2.1% | 2.79% | +14.6% |
| GOOG | Sell | ALPHABET INC-CL C | $6,661,000 | -15.2% | 5,728 | -2.5% | 2.69% | +21.7% |
| INTC | Sell | INTEL CORP | $6,556,000 | -12.8% | 121,133 | -3.5% | 2.65% | +25.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $5,804,000 | -22.5% | 31,743 | -3.9% | 2.35% | +11.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,720,000 | -40.1% | 59,761 | -0.0% | 2.31% | -14.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,531,000 | -11.8% | 42,180 | -1.9% | 2.24% | +26.5% |
| PFE | Sell | PFIZER INCORPORATED | $5,476,000 | -18.4% | 167,772 | -2.1% | 2.21% | +17.1% |
| CVS | Sell | CVS INC | $5,291,000 | -20.6% | 89,187 | -0.6% | 2.14% | +13.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,202,000 | -18.1% | 20,860 | -3.5% | 2.10% | +17.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,586,000 | -33.9% | 53,571 | -3.8% | 1.85% | -5.1% |
| AAPL | Sell | APPLE INC | $4,565,000 | -46.7% | 17,952 | -38.4% | 1.84% | -23.5% |
| C | Sell | CITIGROUP INC | $4,553,000 | -48.5% | 108,100 | -2.3% | 1.84% | -26.1% |
| MDT | Sell | MEDTRONIC PLC | $4,514,000 | -22.6% | 50,057 | -2.7% | 1.82% | +11.0% |
| DIS | Sell | THE WALT DISNEY CO | $4,315,000 | -37.5% | 44,669 | -6.4% | 1.74% | -10.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,307,000 | -9.6% | 33,683 | -2.7% | 1.74% | +29.7% |
| FDX | Sell | FEDEX CORPORATION | $4,201,000 | -21.3% | 34,641 | -1.9% | 1.70% | +12.8% |
| OMC | Sell | OMNICOM GROUP INC | $4,158,000 | -34.2% | 75,738 | -2.9% | 1.68% | -5.7% |
| DAL | Sell | DELTA AIRLINES INC | $3,827,000 | -52.8% | 134,145 | -3.3% | 1.55% | -32.3% |
| AFL | Sell | A F L A C INC | $3,787,000 | -37.9% | 110,589 | -4.1% | 1.53% | -10.9% |
| MMM | Sell | 3M COMPANY | $3,688,000 | -24.2% | 27,017 | -2.1% | 1.49% | +8.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,687,000 | -35.5% | 23,848 | -4.1% | 1.49% | -7.5% |
| ABBV | Sell | ABBVIE INC | $3,650,000 | -14.7% | 47,912 | -0.8% | 1.48% | +22.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,584,000 | -37.8% | 37,992 | -1.3% | 1.45% | -10.8% |
| T | Sell | A T & T INC NEW | $3,512,000 | -26.6% | 120,493 | -1.5% | 1.42% | +5.3% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $3,420,000 | -19.2% | 197,822 | -1.4% | 1.38% | +15.8% |
| LKQ | Sell | LKQ CORP | $3,384,000 | -43.2% | 164,973 | -1.2% | 1.37% | -18.5% |
| GPC | Sell | GENUINE PARTS CO | $3,285,000 | -38.2% | 48,786 | -2.4% | 1.33% | -11.3% |
| BAX | Sell | BAXTER INTERNATIONAL | $3,119,000 | -7.2% | 38,410 | -4.5% | 1.26% | +33.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,068,000 | -13.4% | 57,108 | -1.0% | 1.24% | +24.2% |
| DISCA | Sell | DISCOVERY, INC - A | $2,910,000 | -43.3% | 149,697 | -4.5% | 1.18% | -18.6% |
| NVS | Sell | NOVARTIS A G SPON ADR | $2,905,000 | -14.3% | 35,228 | -1.6% | 1.17% | +22.9% |
| TEL | Sell | TE CONNECTIVITY LTD F | $2,859,000 | -35.6% | 45,392 | -2.0% | 1.16% | -7.6% |
| IP | Sell | INTERNATIONAL PAPER | $2,839,000 | -36.4% | 91,202 | -5.9% | 1.15% | -8.7% |
| ADI | Sell | ANALOG DEVICES INC | $2,589,000 | -25.3% | 28,878 | -1.0% | 1.05% | +7.3% |
| IBM | Sell | INTL BUSINESS MACHINES | $2,376,000 | -19.2% | 21,416 | -2.4% | 0.96% | +15.8% |
| ABT | Sell | ABBOTT LABORATORIES | $2,268,000 | -10.7% | 28,743 | -1.7% | 0.92% | +28.3% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $2,186,000 | -39.6% | 56,813 | -4.3% | 0.88% | -13.3% |
| CI | Sell | CIGNA CORP | $2,002,000 | -13.6% | 11,299 | -0.3% | 0.81% | +23.9% |
| MRK | Sell | MERCK & CO INC NEW | $1,935,000 | -17.8% | 25,151 | -2.9% | 0.78% | +17.8% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $1,932,000 | -9.0% | 75,263 | -2.2% | 0.78% | +30.6% |
| SU | Sell | SUNCOR ENERGY INC NEW F | $1,910,000 | -52.9% | 120,898 | -2.1% | 0.77% | -32.4% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $1,823,000 | -45.8% | 50,120 | -4.2% | 0.74% | -22.3% |
| BK | Sell | BANK OF NY MELLON CP NEW | $1,706,000 | -36.1% | 50,660 | -4.4% | 0.69% | -8.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,580,000 | -23.7% | 11,118 | -3.6% | 0.64% | +9.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,540,000 | -25.7% | 33,620 | -1.0% | 0.62% | +6.7% |
| ITT | Sell | ITT INC | $1,383,000 | -40.3% | 30,498 | -2.8% | 0.56% | -14.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,375,000 | -57.8% | 85,457 | -5.6% | 0.56% | -39.5% |
| CAG | Sell | CONAGRA FOODS INC | $1,146,000 | -20.2% | 39,053 | -6.9% | 0.46% | +14.3% |
| PG | Sell | PROCTER & GAMBLE | $1,067,000 | -13.6% | 9,700 | -1.9% | 0.43% | +23.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $1,030,000 | -56.2% | 23,269 | -1.0% | 0.42% | -37.2% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $959,000 | -17.2% | 10,000 | -1.7% | 0.39% | +19.0% |
| CMC | Sell | COMMERCIAL METALS CO | $950,000 | -29.7% | 60,140 | -0.9% | 0.38% | +0.8% |
| DLX | Sell | DELUXE CORPORATION | $885,000 | -51.5% | 34,123 | -6.5% | 0.36% | -30.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $849,000 | -38.7% | 19,515 | -6.8% | 0.34% | -12.1% |
| TIP | Sell | ISHARES TR BARCLAYS TIPS BOND | $678,000 | -2.3% | 5,753 | -3.4% | 0.27% | +39.8% |
| PNR | Sell | PENTAIR PLC | $677,000 | -35.8% | 22,735 | -1.1% | 0.27% | -7.7% |
| FOE | Sell | FERRO CORP | $661,000 | -37.1% | 70,663 | -0.3% | 0.27% | -9.8% |
| CMCSA | Sell | COMCAST CORP CL A | $647,000 | -28.0% | 18,805 | -6.0% | 0.26% | +3.6% |
| COP | Sell | CONOCOPHILLIPS | $610,000 | -54.2% | 19,806 | -3.4% | 0.25% | -34.3% |
| MKSI | Sell | MKS INSTRUMENTS INC | $591,000 | -26.6% | 7,250 | -1.0% | 0.24% | +5.3% |
| BAC | Sell | BANK OF AMERICA CORP | $554,000 | -40.7% | 26,113 | -1.6% | 0.22% | -14.8% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $520,000 | -23.3% | 55,350 | -1.9% | 0.21% | +9.9% |
| KO | Sell | COCA COLA COMPANY | $494,000 | -22.0% | 11,154 | -2.4% | 0.20% | +12.4% |
| PEP | Sell | PEPSICO INC | $428,000 | -13.9% | 3,561 | -2.1% | 0.17% | +23.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $407,000 | -36.3% | 4,958 | -0.3% | 0.16% | -8.3% |
| JCI | Sell | JOHNSON CONTROLS INC | $407,000 | -34.2% | 15,078 | -0.8% | 0.16% | -5.2% |
| SFE | Sell | SAFEGUARD SCIENT INC NEW | $404,000 | -49.7% | 72,850 | -0.4% | 0.16% | -27.9% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $399,000 | -36.7% | 29,190 | -1.0% | 0.16% | -9.6% |
| IWS | Sell | iSHARES RUSSELL MIDCAP VALUE | $360,000 | -32.6% | 5,619 | -0.3% | 0.15% | -2.7% |
| HON | Sell | HONEYWELL INTERNATIONAL | $330,000 | -35.3% | 2,466 | -14.4% | 0.13% | -7.6% |
| PK | Sell | PARK HOTELS & RESORTS INC | $326,000 | -72.7% | 41,183 | -10.6% | 0.13% | -60.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $281,000 | -52.7% | 18,935 | -1.9% | 0.11% | -31.7% |
| NTR | Sell | NUTRIEN LTD | $251,000 | -32.3% | 7,392 | -4.5% | 0.10% | -3.8% |
| CVX | Sell | CHEVRON CORPORATION | $230,000 | -57.6% | 3,177 | -29.4% | 0.09% | -39.2% |
| AMGN | Sell | AMGEN INCORPORATED | $208,000 | -43.5% | 1,028 | -32.7% | 0.08% | -19.2% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $108,000 | -72.8% | 10,000 | -3.8% | 0.04% | -60.7% |
| APA | Sell | APACHE CORP | $52,000 | -83.8% | 12,420 | -0.8% | 0.02% | -76.7% |
| ROSEQ | Exit | ROSEHILL RESOURCES INC | $0 | – | -68,775 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RESOURCES CORP DEL | $0 | – | -19,720 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -2,300 | -100.0% | -0.06% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT IN | $0 | – | -3,600 | -100.0% | -0.06% | – |
| Exit | OTTER TAIL POWER | $0 | – | -4,200 | -100.0% | -0.06% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,441 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -10,490 | -100.0% | -0.06% | – |
| FLS | Exit | FLOWSERVE CORPORATION | $0 | – | -4,575 | -100.0% | -0.06% | – |
| HR | Exit | HEALTHCARE REALTY TRUST REIT | $0 | – | -6,925 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,608 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -1,407 | -100.0% | -0.07% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -7,225 | -100.0% | -0.07% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INC | $0 | – | -7,960 | -100.0% | -0.07% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS-C | $0 | – | -8,800 | -100.0% | -0.08% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -2,421 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,580 | -100.0% | -0.09% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -4,000 | -100.0% | -0.10% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -10,110 | -100.0% | -0.10% | – |
| WLH | Exit | WILLIAM LYON HOMES-CL A | $0 | – | -39,118 | -100.0% | -0.22% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -40,793 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,331 | -100.0% | -0.36% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -80,163 | -100.0% | -0.38% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -80,513 | -100.0% | -0.77% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -61,409 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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.