$379 Million is the total value of Cubic Asset Management, LLC's 179 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | New | LOWE'S COS INC | $6,769,000 | – | 35,591 | +100.0% | 1.79% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,057,000 | +5.4% | 13,686 | +1.3% | 1.34% | -6.2% |
| ADI | Buy | ANALOG DEVICES INC | $4,254,000 | +5.2% | 27,433 | +0.2% | 1.12% | -6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,231,000 | +1.6% | 72,754 | +2.6% | 1.12% | -9.6% |
| IBM | Buy | INTL BUSINESS MACHINES | $3,419,000 | +7.0% | 25,657 | +1.1% | 0.90% | -4.6% |
| CI | Buy | CIGNA CORP | $3,412,000 | +16.8% | 14,113 | +0.6% | 0.90% | +4.0% |
| V | Buy | VISA INC-CLASS A | $2,743,000 | -0.9% | 12,957 | +2.4% | 0.72% | -11.8% |
| BK | Buy | BANK OF NY MELLON CP NEW | $2,623,000 | +17.5% | 55,470 | +5.5% | 0.69% | +4.7% |
| AMCR | New | AMCOR PLC | $2,231,000 | – | 191,000 | +100.0% | 0.59% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,907,000 | +86.6% | 17,015 | +23.4% | 0.50% | +66.3% |
| CMC | Buy | COMMERCIAL METALS CO | $1,901,000 | +83.5% | 61,630 | +22.2% | 0.50% | +63.5% |
| AAPL | Buy | APPLE INC | $1,607,000 | +630.5% | 13,156 | +694.4% | 0.42% | +552.3% |
| AMZN | New | AMAZON.COM INC | $1,556,000 | – | 503 | +100.0% | 0.41% | – |
| MHO | Buy | M/I HOMES INC | $1,367,000 | +46.0% | 23,140 | +9.5% | 0.36% | +29.9% |
| KGC | New | KINROSS GOLD CORP NEW | $1,124,000 | – | 168,455 | +100.0% | 0.30% | – |
| UFPI | Buy | UFP INDUSTRIES, INC | $1,118,000 | +69.9% | 14,740 | +24.5% | 0.30% | +51.3% |
| IRM | Buy | IRON MOUNTAIN INC | $1,049,000 | +35.0% | 28,355 | +7.6% | 0.28% | +20.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $975,000 | +9.6% | 4,810 | +2.1% | 0.26% | -2.7% |
| CAH | Buy | CARDINAL HEALTH | $910,000 | +14.9% | 14,985 | +1.4% | 0.24% | +2.1% |
| GIS | Buy | GENERAL MILLS INC | $837,000 | +5.8% | 13,650 | +1.5% | 0.22% | -6.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $798,000 | +21.8% | 5,001 | +0.6% | 0.21% | +8.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $693,000 | +7.9% | 6,805 | +11.4% | 0.18% | -3.7% |
| DOCU | New | DOCUSIGN, INC | $607,000 | – | 3,000 | +100.0% | 0.16% | – |
| SLB | Buy | SCHLUMBERGER LTD | $586,000 | +28.8% | 21,560 | +3.4% | 0.16% | +14.8% |
| NVDA | New | NVIDIA CORP | $556,000 | – | 1,042 | +100.0% | 0.15% | – |
| GOOGL | Buy | ALPHABET INC-CL A | $483,000 | +25.1% | 234 | +6.4% | 0.13% | +12.3% |
| FEYE | New | FIREEYE INC | $432,000 | – | 22,100 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE.COM | $403,000 | – | 1,900 | +100.0% | 0.11% | – |
| STAG | Buy | STAG INDUSTRIAL INC | $345,000 | +30.7% | 10,250 | +21.6% | 0.09% | +16.7% |
| RSP | Buy | INVESCO S&P EQUAL WEIGHT | $287,000 | +30.5% | 2,024 | +17.4% | 0.08% | +16.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONS | $254,000 | +18.7% | 6,897 | +8.2% | 0.07% | +6.3% |
| KSU | New | KANSAS CITY SOUTHERN | $238,000 | – | 900 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $232,000 | – | 1,000 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $223,000 | – | 4,368 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $212,000 | – | 2,200 | +100.0% | 0.06% | – |
| FREQ | New | FREQUENCY THERAPEUTICS, INC | $105,000 | – | 11,000 | +100.0% | 0.03% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $26,000 | -7.1% | 11,500 | +2.2% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.