$337 Million is the total value of Cubic Asset Management, LLC's 169 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $14,910,000 | +6.4% | 67,037 | +0.6% | 4.42% | -12.1% |
| GOOG | Buy | ALPHABET INC-CL C | $10,117,000 | +20.3% | 5,775 | +0.9% | 3.00% | -0.6% |
| PNC | PNC FINANCIAL SERVICES GROUP | $9,262,000 | +35.6% | 62,161 | 0.0% | 2.75% | +12.0% | |
| FDX | Sell | FEDEX CORPORATION | $8,909,000 | +1.6% | 34,314 | -1.6% | 2.64% | -16.1% |
| ALL | Buy | ALLSTATE CORP | $8,129,000 | +18.6% | 73,951 | +1.6% | 2.41% | -2.0% |
| C | Buy | CITIGROUP INC | $7,614,000 | +62.0% | 123,485 | +13.2% | 2.26% | +33.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $7,272,000 | +11.0% | 31,362 | +1.9% | 2.16% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,053,000 | +6.6% | 44,814 | +0.9% | 2.09% | -11.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,036,000 | +12.4% | 20,065 | -0.0% | 2.09% | -7.1% |
| INTC | Buy | INTEL CORP | $6,701,000 | -2.9% | 134,507 | +0.9% | 1.99% | -19.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,334,000 | +21.6% | 52,389 | +0.8% | 1.88% | +0.5% |
| CVS | Buy | CVS INC | $6,276,000 | +20.6% | 91,895 | +3.1% | 1.86% | -0.4% |
| PFE | Buy | PFIZER INCORPORATED | $6,205,000 | +0.8% | 168,560 | +0.5% | 1.84% | -16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,085,000 | +30.9% | 23,075 | -0.2% | 1.80% | +8.2% |
| LKQ | Buy | LKQ CORP | $6,003,000 | +28.5% | 170,343 | +1.2% | 1.78% | +6.2% |
| MDT | Buy | MEDTRONIC PLC | $5,714,000 | +13.4% | 48,780 | +0.6% | 1.70% | -6.3% |
| TEL | Buy | TE CONNECTIVITY LTD F | $5,379,000 | +25.2% | 44,432 | +1.1% | 1.60% | +3.4% |
| ABBV | Buy | ABBVIE INC | $5,364,000 | +23.7% | 50,056 | +1.1% | 1.59% | +2.2% |
| AFL | Buy | A F L A C INC | $5,342,000 | +23.3% | 120,136 | +0.8% | 1.58% | +1.9% |
| OMC | Buy | OMNICOM GROUP INC | $5,263,000 | +31.8% | 84,387 | +4.6% | 1.56% | +8.9% |
| DAL | Sell | DELTA AIRLINES INC | $4,930,000 | +27.6% | 122,616 | -3.0% | 1.46% | +5.4% |
| GPC | Buy | GENUINE PARTS CO | $4,844,000 | +6.5% | 48,232 | +0.9% | 1.44% | -12.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,798,000 | +380.8% | 13,516 | +418.8% | 1.42% | +297.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,623,000 | -7.5% | 34,288 | +1.3% | 1.37% | -23.5% |
| MMM | Buy | 3M COMPANY | $4,597,000 | +10.7% | 26,299 | +1.5% | 1.36% | -8.5% |
| DISCA | Sell | DISCOVERY, INC - A | $4,437,000 | +37.2% | 147,467 | -0.7% | 1.32% | +13.4% |
| IP | Sell | INTERNATIONAL PAPER | $4,354,000 | +21.8% | 87,569 | -0.7% | 1.29% | +0.6% |
| MPW | MEDICAL PROPERTIES TRUST INC | $4,261,000 | +23.6% | 195,536 | 0.0% | 1.26% | +2.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,166,000 | -0.5% | 70,918 | +0.8% | 1.24% | -17.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,085,000 | +13.5% | 91,278 | -0.1% | 1.21% | -6.2% |
| ADI | Buy | ANALOG DEVICES INC | $4,045,000 | +28.7% | 27,378 | +1.7% | 1.20% | +6.4% |
| T | Buy | A T & T INC NEW | $3,980,000 | +3.9% | 138,370 | +3.0% | 1.18% | -14.1% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $3,750,000 | +36.2% | 47,479 | -1.4% | 1.11% | +12.6% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $3,696,000 | -13.1% | 67,773 | -3.0% | 1.10% | -28.2% |
| ARCC | Buy | ARES CAPITAL CORP | $3,356,000 | +22.3% | 198,684 | +1.0% | 1.00% | +1.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,350,000 | +5.8% | 54,012 | +2.9% | 0.99% | -12.5% |
| NVS | Buy | NOVARTIS A G SPON ADR | $3,314,000 | +10.5% | 35,093 | +1.8% | 0.98% | -8.6% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $3,290,000 | +5.3% | 53,308 | +1.3% | 0.98% | -12.9% |
| DOW | Sell | DOW INC | $3,262,000 | +17.8% | 58,772 | -0.2% | 0.97% | -2.7% |
| IBM | Buy | INTL BUSINESS MACHINES | $3,194,000 | +24.6% | 25,377 | +20.4% | 0.95% | +2.9% |
| ABT | Buy | ABBOTT LABORATORIES | $3,117,000 | +2.1% | 28,466 | +1.4% | 0.92% | -15.7% |
| BAX | Buy | BAXTER INTERNATIONAL | $3,030,000 | +1.1% | 37,760 | +1.3% | 0.90% | -16.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE | $3,009,000 | +49.6% | 22,942 | +0.8% | 0.89% | +23.5% |
| CI | Buy | CIGNA CORP | $2,920,000 | +25.2% | 14,024 | +1.8% | 0.87% | +3.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,872,000 | +44.7% | 33,285 | -0.3% | 0.85% | +19.7% |
| V | Buy | VISA INC-CLASS A | $2,768,000 | +430.3% | 12,656 | +384.7% | 0.82% | +339.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $2,732,000 | +26.9% | 38,207 | +2.1% | 0.81% | +4.8% |
| SPY | Buy | S P D R S&P 500 | $2,602,000 | +12.2% | 6,959 | +0.5% | 0.77% | -7.2% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $2,345,000 | +13.4% | 32,143 | -1.0% | 0.70% | -6.2% |
| IIVI | Sell | II-VI INC | $2,328,000 | +48.0% | 30,645 | -21.0% | 0.69% | +22.1% |
| BK | Buy | BANK OF NY MELLON CP NEW | $2,232,000 | +31.0% | 52,600 | +6.0% | 0.66% | +8.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,139,000 | +1.4% | 10,493 | -3.9% | 0.63% | -16.2% |
| MRK | Sell | MERCK & CO INC NEW | $2,122,000 | -1.7% | 25,939 | -0.3% | 0.63% | -18.8% |
| SNA | New | SNAP ON INC | $2,093,000 | – | 12,232 | +100.0% | 0.62% | – |
| ITT | Sell | ITT INC | $2,086,000 | +29.4% | 27,078 | -0.8% | 0.62% | +6.9% |
| LCII | Sell | LCI INDUSTRIES | $1,954,000 | +21.5% | 15,072 | -0.4% | 0.58% | +0.5% |
| SU | Sell | SUNCOR ENERGY INC NEW F | $1,664,000 | +18.2% | 99,173 | -13.9% | 0.49% | -2.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,622,000 | +28.9% | 127,090 | -4.7% | 0.48% | +6.7% |
| AGX | ARGAN INC | $1,447,000 | +6.2% | 32,530 | 0.0% | 0.43% | -12.3% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,417,000 | +27.8% | 19,215 | 0.0% | 0.42% | +5.5% | |
| MET | METLIFE INC | $1,416,000 | +26.3% | 30,166 | 0.0% | 0.42% | +4.5% | |
| CAG | CONAGRA FOODS INC | $1,367,000 | +1.5% | 37,713 | 0.0% | 0.40% | -16.1% | |
| PNR | PENTAIR PLC | $1,360,000 | +16.0% | 25,610 | 0.0% | 0.40% | -4.3% | |
| PG | Buy | PROCTER & GAMBLE | $1,350,000 | +2.8% | 9,700 | +2.6% | 0.40% | -15.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,302,000 | -11.5% | 22,341 | -4.0% | 0.39% | -26.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,277,000 | +12.6% | 8,290 | -0.5% | 0.38% | -6.9% |
| LSTR | LANDSTAR SYSTEM INC | $1,247,000 | +7.3% | 9,260 | 0.0% | 0.37% | -11.3% | |
| CR | Buy | CRANE CO | $1,214,000 | +56.4% | 15,629 | +1.0% | 0.36% | +29.5% |
| GNTX | GENTEX CORP | $1,070,000 | +31.8% | 31,535 | 0.0% | 0.32% | +8.9% | |
| MKSI | MKS INSTRUMENTS INC | $1,064,000 | +37.8% | 7,070 | 0.0% | 0.32% | +14.1% | |
| CMC | Sell | COMMERCIAL METALS CO | $1,036,000 | -2.3% | 50,430 | -4.9% | 0.31% | -19.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,022,000 | +10.2% | 13,790 | -37.6% | 0.30% | -9.0% |
| TRV | TRAVELERS COMPANIES INC | $982,000 | +29.7% | 6,996 | 0.0% | 0.29% | +7.0% | |
| FOE | FERRO CORP | $970,000 | +18.0% | 66,275 | 0.0% | 0.29% | -2.4% | |
| NOMD | Sell | NOMAD FOODS LTD | $958,000 | -5.3% | 37,705 | -5.1% | 0.28% | -21.8% |
| MLR | MILLER INDS INC TENN COM NEW | $955,000 | +24.3% | 25,115 | 0.0% | 0.28% | +2.5% | |
| MHO | New | M/I HOMES INC | $936,000 | – | 21,140 | +100.0% | 0.28% | – |
| XOM | Sell | EXXON MOBIL CORP | $918,000 | +10.7% | 22,264 | -7.8% | 0.27% | -8.7% |
| TBNK | TERRITORIAL BANCORP INC COM | $907,000 | +18.9% | 37,740 | 0.0% | 0.27% | -1.8% | |
| AON | AON PLC | $903,000 | +2.5% | 4,272 | 0.0% | 0.27% | -15.2% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $890,000 | – | 4,710 | +100.0% | 0.26% | – |
| CMCSA | COMCAST CORP CL A | $885,000 | +13.3% | 16,890 | 0.0% | 0.26% | -6.4% | |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $874,000 | +3.3% | 4,295 | -4.4% | 0.26% | -14.8% |
| AINV | Buy | APOLLO INVESTMENT CORP | $843,000 | +29.3% | 79,310 | +0.5% | 0.25% | +6.8% |
| NCR | NCR CORP NEW | $839,000 | +69.8% | 22,320 | 0.0% | 0.25% | +40.7% | |
| TIP | Buy | ISHARES TR BARCLAYS TIPS BOND | $799,000 | +5.5% | 6,259 | +4.6% | 0.24% | -12.9% |
| JPM | JPMORGAN CHASE & CO | $797,000 | +32.0% | 6,270 | 0.0% | 0.24% | +8.8% | |
| GIS | New | GENERAL MILLS INC | $791,000 | – | 13,450 | +100.0% | 0.24% | – |
| CAH | Buy | CARDINAL HEALTH | $792,000 | +103.6% | 14,785 | +78.5% | 0.24% | +67.9% |
| DLX | Sell | DELUXE CORPORATION | $793,000 | -1.7% | 27,151 | -13.4% | 0.24% | -19.0% |
| HELE | Sell | HELEN OF TROY LTD | $790,000 | +10.6% | 3,558 | -3.5% | 0.23% | -8.6% |
| IRM | New | IRON MOUNTAIN INC | $777,000 | – | 26,350 | +100.0% | 0.23% | – |
| BAC | Buy | BANK OF AMERICA CORP | $775,000 | +30.7% | 25,573 | +4.0% | 0.23% | +8.0% |
| PGR | PROGRESSIVE CORP | $772,000 | +4.5% | 7,809 | 0.0% | 0.23% | -13.6% | |
| FNF | Buy | FIDELITY NATIONAL FINL-A | $770,000 | +26.4% | 19,690 | +1.2% | 0.23% | +4.1% |
| ORCL | ORACLE CORPORATION | $768,000 | +8.5% | 11,865 | 0.0% | 0.23% | -10.2% | |
| COP | Sell | CONOCOPHILLIPS | $761,000 | +18.2% | 19,036 | -2.9% | 0.23% | -2.2% |
| DHI | DR HORTON INC | $758,000 | -8.9% | 11,000 | 0.0% | 0.22% | -24.7% | |
| VRTX | VERTEX PHARMACEUTICALS | $756,000 | -13.2% | 3,200 | 0.0% | 0.22% | -28.4% | |
| MSI | MOTOROLA SOLUTIONS INC | $753,000 | +8.5% | 4,428 | 0.0% | 0.22% | -10.4% | |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $747,000 | +26.6% | 70,840 | -0.7% | 0.22% | +4.7% |
| AMG | AFFILIATED MANAGERS GROUP | $703,000 | +48.6% | 6,911 | 0.0% | 0.21% | +22.9% | |
| AIZ | ASSURANT INC | $695,000 | +12.3% | 5,100 | 0.0% | 0.21% | -7.2% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $692,000 | -3.5% | 26,986 | -7.4% | 0.20% | -20.2% |
| JCI | Sell | JOHNSON CONTROLS INC | $691,000 | +12.2% | 14,828 | -1.7% | 0.20% | -7.2% |
| PK | Buy | PARK HOTELS & RESORTS INC | $684,000 | +73.2% | 39,887 | +0.8% | 0.20% | +43.0% |
| KN | Sell | KNOWLES CORP | $661,000 | +12.2% | 35,845 | -9.4% | 0.20% | -7.1% |
| UFPI | New | UFP INDUSTRIES, INC | $658,000 | – | 11,840 | +100.0% | 0.20% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $655,000 | +34.5% | 4,969 | +1.3% | 0.19% | +10.9% |
| AKAM | AKAMAI TECHNOLOGIES | $642,000 | -5.0% | 6,111 | 0.0% | 0.19% | -21.8% | |
| SYK | STRYKER CORP | $617,000 | +17.7% | 2,516 | 0.0% | 0.18% | -2.7% | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $580,000 | +36.5% | 23,590 | 0.0% | 0.17% | +12.4% | |
| VGK | VANGUARD FTSE EUROPE ETF | $576,000 | +15.0% | 9,559 | 0.0% | 0.17% | -5.0% | |
| IWS | Buy | iSHARES RUSSELL MIDCAP VALUE | $549,000 | +20.9% | 5,657 | +0.8% | 0.16% | 0.0% |
| KO | COCA COLA COMPANY | $549,000 | +11.1% | 10,004 | 0.0% | 0.16% | -7.9% | |
| AQN | ALGONQUIN POWER & UTILITIES | $545,000 | +13.3% | 33,100 | 0.0% | 0.16% | -6.4% | |
| PURE TECH HEALTH PLC | $547,000 | +66.3% | 100,000 | 0.0% | 0.16% | +37.3% | ||
| UEIC | UNIVERSAL ELECTRONICS INC | $534,000 | +39.1% | 10,180 | 0.0% | 0.16% | +14.5% | |
| PXD | PIONEER NATURAL RES CO | $533,000 | +32.6% | 4,676 | 0.0% | 0.16% | +9.7% | |
| PEP | PEPSICO INC | $528,000 | +6.9% | 3,561 | 0.0% | 0.16% | -11.3% | |
| ED | CONSOLIDATED EDISON INC | $513,000 | -7.1% | 7,100 | 0.0% | 0.15% | -23.2% | |
| ASIX | Sell | ADVANSIX INC | $492,000 | +11.6% | 24,630 | -28.0% | 0.15% | -7.6% |
| FITB | FIFTH THIRD BANCORP | $481,000 | +29.3% | 17,435 | 0.0% | 0.14% | +6.7% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $468,000 | +15.0% | 6,000 | -6.2% | 0.14% | -4.8% |
| LEN | LENNAR CORP-A | $465,000 | -6.6% | 6,100 | 0.0% | 0.14% | -22.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $455,000 | +40.9% | 20,860 | +0.5% | 0.14% | +16.4% |
| ACU | Sell | ACME UNITED CORP | $438,000 | +22.0% | 14,525 | -6.9% | 0.13% | +0.8% |
| HON | Sell | HONEYWELL INTERNATIONAL | $431,000 | +24.9% | 2,026 | -3.2% | 0.13% | +3.2% |
| AGG | iSHARES BARCLAYS AGGREGATE BON | $428,000 | +0.2% | 3,619 | 0.0% | 0.13% | -17.0% | |
| BDX | BECTON DICKINSON & CO | $408,000 | +7.7% | 1,630 | 0.0% | 0.12% | -11.0% | |
| ASB | ASSOCIATED BANC-CORP | $394,000 | +35.4% | 23,095 | 0.0% | 0.12% | +12.5% | |
| VTRS | New | VIATRIS INC | $389,000 | – | 20,768 | +100.0% | 0.12% | – |
| GOOGL | ALPHABET INC-CL A | $386,000 | +19.9% | 220 | 0.0% | 0.11% | -1.7% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | $376,000 | +15.3% | 6,247 | 0.0% | 0.11% | -4.3% | |
| SCHP | SCH US TIPS ETF | $371,000 | +0.8% | 5,979 | 0.0% | 0.11% | -16.7% | |
| SCHG | SCHWAB US LARGE-CAP GROWTH | $350,000 | +11.5% | 2,725 | 0.0% | 0.10% | -8.0% | |
| NTR | Buy | NUTRIEN LTD | $348,000 | +23.0% | 7,227 | +0.3% | 0.10% | +1.0% |
| BRKA | BERKSHIRE HATHAWAY CL-A | $345,000 | +7.8% | 1 | 0.0% | 0.10% | -11.3% | |
| POLY | Buy | PLANTRONICS INC NEW COM | $342,000 | +151.5% | 12,658 | +10.5% | 0.10% | +106.1% |
| SAFT | SAFETY INSURANCE GROUP INC | $332,000 | +12.9% | 4,257 | 0.0% | 0.10% | -7.5% | |
| EOG | E O G RESOURCES INC | $319,000 | +38.7% | 6,400 | 0.0% | 0.10% | +14.5% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $317,000 | +69.5% | 18,530 | 0.0% | 0.09% | +40.3% | |
| UFPT | UFP TECHNOLOGIES INC | $314,000 | +12.5% | 6,730 | 0.0% | 0.09% | -7.0% | |
| HI | Buy | HILLENBRAND INC | $310,000 | +54.2% | 7,780 | +9.6% | 0.09% | +27.8% |
| APOG | New | APOGEE ENTERPRISES | $297,000 | – | 9,385 | +100.0% | 0.09% | – |
| LLY | ELI LILLY & CO | $288,000 | +13.8% | 1,707 | 0.0% | 0.08% | -6.6% | |
| SCHB | SCHWAB US BROAD MARKET ETF | $267,000 | +14.1% | 2,935 | 0.0% | 0.08% | -6.0% | |
| STAG | STAG INDUSTRIAL INC | $264,000 | +2.7% | 8,430 | 0.0% | 0.08% | -15.2% | |
| ADP | New | AUTOMATIC DATA PROCESSING | $248,000 | – | 1,407 | +100.0% | 0.07% | – |
| EEM | Sell | iSHARES MSCI EMERGING MARKET I | $250,000 | +12.6% | 4,829 | -4.0% | 0.07% | -7.5% |
| IWV | ISHARES RUSSELL 3000 INDEX | $247,000 | +14.4% | 1,105 | 0.0% | 0.07% | -6.4% | |
| PDCO | Sell | PATTERSON COS INC | $241,000 | +19.9% | 8,150 | -2.4% | 0.07% | -1.4% |
| AMGN | Sell | AMGEN INCORPORATED | $234,000 | -10.3% | 1,017 | -1.1% | 0.07% | -26.6% |
| PKG | New | PACKAGING CORP OF AMERICA | $234,000 | – | 1,700 | +100.0% | 0.07% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS-C | $230,000 | – | 8,800 | +100.0% | 0.07% | – |
| MOD | MODINE MANUFACTURING CO | $229,000 | +100.9% | 18,195 | 0.0% | 0.07% | +65.9% | |
| BAM | New | BROOKFIELD ASSET MANAGEMENT IN | $223,000 | – | 5,400 | +100.0% | 0.07% | – |
| RSP | New | INVESCO S&P EQUAL WEIGHT | $220,000 | – | 1,724 | +100.0% | 0.06% | – |
| AAPL | New | APPLE INC | $220,000 | – | 1,656 | +100.0% | 0.06% | – |
| CVX | Sell | CHEVRON CORPORATION | $219,000 | +6.8% | 2,592 | -9.1% | 0.06% | -12.2% |
| DOV | New | DOVER CORPORATION | $220,000 | – | 1,746 | +100.0% | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONS | $214,000 | – | 6,377 | +100.0% | 0.06% | – |
| HSII | New | HEIDRICK & STRUGGLES INC | $214,000 | – | 7,270 | +100.0% | 0.06% | – |
| SFE | SAFEGUARD SCIENT INC NEW | $201,000 | +16.9% | 31,450 | 0.0% | 0.06% | -3.2% | |
| DVN | Sell | DEVON ENERGY CP NEW | $176,000 | +58.6% | 11,155 | -5.1% | 0.05% | +30.0% |
| RQI | COHEN & STEERS QUAL INC RLTY | $131,000 | +11.0% | 10,600 | 0.0% | 0.04% | -7.1% | |
| PNNT | PENNANTPARK INVESTMENT CORP | $89,000 | +43.5% | 19,375 | 0.0% | 0.03% | +18.2% | |
| FPH | FIVE POINT HOLDINGS LLC | $82,000 | +30.2% | 15,100 | 0.0% | 0.02% | +4.3% | |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $28,000 | +7.7% | 11,250 | +7.1% | 0.01% | -11.1% |
| PBF | Exit | PBF ENERGY INC | $0 | – | -15,405 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,170 | -100.0% | -0.08% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE | $0 | – | -2,135 | -100.0% | -0.08% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -9,550 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.