$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME-DEPOT INC | $1,162,000 | -14.5% | 6,225 | 0.0% | 0.47% | +22.7% | |
| AGX | ARGAN INC | $1,137,000 | -13.9% | 32,895 | 0.0% | 0.46% | +23.7% | |
| IIVI | II-VI INC | $1,122,000 | -15.4% | 39,375 | 0.0% | 0.45% | +21.4% | |
| LCII | LCI INDUSTRIES | $1,021,000 | -37.6% | 15,277 | 0.0% | 0.41% | -10.4% | |
| TBNK | TERRITORIAL BANCORP INC COM | $890,000 | -20.6% | 36,240 | 0.0% | 0.36% | +13.9% | |
| AON | AON PLC | $820,000 | -20.8% | 4,967 | 0.0% | 0.33% | +13.4% | |
| VRTX | VERTEX PHARMACEUTICALS | $761,000 | +8.6% | 3,200 | 0.0% | 0.31% | +55.6% | |
| NOMD | NOMAD FOODS LTD | $728,000 | -17.0% | 39,225 | 0.0% | 0.29% | +19.0% | |
| MLR | MILLER INDS INC TENN COM NEW | $728,000 | -23.8% | 25,755 | 0.0% | 0.29% | +9.3% | |
| TRV | TRAVELERS COMPANIES INC | $696,000 | -27.4% | 7,006 | 0.0% | 0.28% | +4.1% | |
| PURE TECH HEALTH PLC | $598,000 | -29.5% | 200,000 | 0.0% | 0.24% | +1.3% | ||
| MSI | MOTOROLA SOLUTIONS INC | $589,000 | -17.5% | 4,428 | 0.0% | 0.24% | +18.4% | |
| ORCL | ORACLE CORPORATION | $590,000 | -8.8% | 12,215 | 0.0% | 0.24% | +30.8% | |
| PGR | PROGRESSIVE CORP | $577,000 | +2.1% | 7,809 | 0.0% | 0.23% | +46.5% | |
| ED | CONSOLIDATED EDISON INC | $554,000 | -13.7% | 7,100 | 0.0% | 0.22% | +23.8% | |
| IVW | ISHARES S&P 500 GROWTH INDEX | $553,000 | -14.8% | 3,350 | 0.0% | 0.22% | +22.4% | |
| AIZ | ASSURANT INC | $531,000 | -20.6% | 5,100 | 0.0% | 0.22% | +14.4% | |
| KN | KNOWLES CORP | $529,000 | -36.7% | 39,545 | 0.0% | 0.21% | -9.3% | |
| SYK | STRYKER CORP | $436,000 | -20.6% | 2,616 | 0.0% | 0.18% | +13.5% | |
| AGG | iSHARES BARCLAYS AGGREGATE BON | $418,000 | +2.7% | 3,619 | 0.0% | 0.17% | +47.0% | |
| VGK | VANGUARD FTSE EUROPE ETF | $414,000 | -26.1% | 9,559 | 0.0% | 0.17% | +5.7% | |
| BOND | PIMCO TOTAL RETURN ETF | $398,000 | -1.5% | 3,745 | 0.0% | 0.16% | +41.2% | |
| NCR | NCR CORP NEW | $393,000 | -49.7% | 22,220 | 0.0% | 0.16% | -27.7% | |
| DHI | DR HORTON INC | $381,000 | -35.5% | 11,200 | 0.0% | 0.15% | -7.8% | |
| BDX | BECTON DICKINSON & CO | $378,000 | -15.4% | 1,645 | 0.0% | 0.15% | +21.4% | |
| PXD | PIONEER NATURAL RES CO | $374,000 | -53.6% | 5,326 | 0.0% | 0.15% | -33.5% | |
| ACU | ACME UNITED CORP | $316,000 | -14.8% | 15,600 | 0.0% | 0.13% | +21.9% | |
| APOG | APOGEE ENTERPRISES | $309,000 | -35.9% | 14,835 | 0.0% | 0.12% | -8.1% | |
| ASB | ASSOCIATED BANC-CORP | $307,000 | -42.0% | 24,020 | 0.0% | 0.12% | -16.8% | |
| UFPT | UFP TECHNOLOGIES INC | $282,000 | -23.2% | 7,405 | 0.0% | 0.11% | +10.7% | |
| BRKA | BERKSHIRE HATHAWAY CL-A | $272,000 | -20.0% | 1 | 0.0% | 0.11% | +14.6% | |
| GOOGL | ALPHABET INC-CL A | $256,000 | -13.2% | 220 | 0.0% | 0.10% | +24.1% | |
| VEEV | VEEVA SYSTEMS INC | $250,000 | +11.1% | 1,600 | 0.0% | 0.10% | +60.3% | |
| LLY | ELI LILLY & CO | $242,000 | +5.7% | 1,742 | 0.0% | 0.10% | +50.8% | |
| LEN | LENNAR CORP-A | $233,000 | -31.5% | 6,100 | 0.0% | 0.09% | -2.1% | |
| EOG | E O G RESOURCES INC | $230,000 | -57.1% | 6,400 | 0.0% | 0.09% | -38.4% | |
| PKG | PACKAGING CORP OF AMERICA | $221,000 | -22.7% | 2,550 | 0.0% | 0.09% | +9.9% | |
| ALK | ALASKA AIR GROUP | $217,000 | -57.9% | 7,615 | 0.0% | 0.09% | -39.3% | |
| PBF | PBF ENERGY INC | $214,000 | -77.4% | 30,258 | 0.0% | 0.09% | -67.4% | |
| RDSB | ROYAL DUTCH SHELL PLC SPONS | $208,000 | -45.5% | 6,377 | 0.0% | 0.08% | -22.2% | |
| AAL | AMERICAN AIRLINES GROUP | $188,000 | -57.5% | 15,425 | 0.0% | 0.08% | -39.2% | |
| DVN | DEVON ENERGY CP NEW | $81,000 | -73.4% | 11,755 | 0.0% | 0.03% | -61.6% | |
| PNNT | PENNANTPARK INVESTMENT CORP | $50,000 | -60.6% | 19,375 | 0.0% | 0.02% | -44.4% |
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.