$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 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,524,000 | +4.1% | 65,842 | -1.8% | 4.10% | -7.3% |
| GOOG | Sell | ALPHABET INC-CL C | $11,708,000 | +15.7% | 5,660 | -2.0% | 3.09% | +3.0% |
| FDX | Sell | FEDEX CORPORATION | $9,516,000 | +6.8% | 33,504 | -2.4% | 2.51% | -4.9% |
| C | Sell | CITIGROUP INC | $8,788,000 | +15.4% | 120,803 | -2.2% | 2.32% | +2.8% |
| INTC | Sell | INTEL CORP | $8,472,000 | +26.4% | 132,382 | -1.6% | 2.24% | +12.6% |
| ALL | Sell | ALLSTATE CORP | $8,376,000 | +3.0% | 72,901 | -1.4% | 2.21% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $7,964,000 | +9.5% | 31,172 | -0.6% | 2.10% | -2.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,380,000 | +21.3% | 22,570 | -2.2% | 1.95% | +8.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,237,000 | +14.3% | 51,167 | -2.3% | 1.91% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,214,000 | +2.5% | 19,390 | -3.4% | 1.90% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,170,000 | +1.7% | 43,625 | -2.7% | 1.89% | -9.5% |
| LKQ | Sell | LKQ CORP | $7,050,000 | +17.4% | 166,553 | -2.2% | 1.86% | +4.6% |
| CVS | Sell | CVS INC | $6,822,000 | +8.7% | 90,677 | -1.3% | 1.80% | -3.2% |
| OMC | Sell | OMNICOM GROUP INC | $6,133,000 | +16.5% | 82,717 | -2.0% | 1.62% | +3.7% |
| PFE | Sell | PFIZER INCORPORATED | $6,026,000 | -2.9% | 166,319 | -1.3% | 1.59% | -13.5% |
| AFL | Sell | A F L A C INC | $6,006,000 | +12.4% | 117,359 | -2.3% | 1.59% | +0.1% |
| DAL | Sell | DELTA AIRLINES INC | $5,774,000 | +17.1% | 119,597 | -2.5% | 1.52% | +4.3% |
| MDT | Sell | MEDTRONIC PLC | $5,571,000 | -2.5% | 47,160 | -3.3% | 1.47% | -13.2% |
| GPC | Sell | GENUINE PARTS CO | $5,517,000 | +13.9% | 47,727 | -1.0% | 1.46% | +1.4% |
| ABBV | Sell | ABBVIE INC | $5,320,000 | -0.8% | 49,156 | -1.8% | 1.40% | -11.7% |
| MMM | Sell | 3M COMPANY | $5,004,000 | +8.9% | 25,969 | -1.3% | 1.32% | -3.1% |
| IP | Sell | INTERNATIONAL PAPER | $4,709,000 | +8.2% | 87,084 | -0.6% | 1.24% | -3.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,681,000 | +1.3% | 33,666 | -1.8% | 1.24% | -9.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,681,000 | +14.6% | 90,516 | -0.8% | 1.24% | +2.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,153,000 | +44.6% | 31,085 | -6.6% | 1.10% | +28.8% |
| T | Sell | A T & T INC NEW | $4,151,000 | +4.3% | 137,137 | -0.9% | 1.10% | -7.1% |
| TEL | Sell | TE CONNECTIVITY LTD F | $4,096,000 | -23.9% | 31,727 | -28.6% | 1.08% | -32.2% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $4,059,000 | -4.7% | 190,725 | -2.5% | 1.07% | -15.2% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $4,029,000 | +9.0% | 66,668 | -1.6% | 1.06% | -2.9% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $3,978,000 | +6.1% | 46,804 | -1.4% | 1.05% | -5.6% |
| ARCC | Sell | ARES CAPITAL CORP | $3,616,000 | +7.7% | 193,269 | -2.7% | 0.96% | -4.0% |
| DOW | Sell | DOW INC | $3,613,000 | +10.8% | 56,512 | -3.8% | 0.95% | -1.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $3,543,000 | +17.7% | 22,457 | -2.1% | 0.94% | +4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,408,000 | +1.7% | 53,982 | -0.1% | 0.90% | -9.5% |
| ABT | Sell | ABBOTT LABORATORIES | $3,378,000 | +8.4% | 28,186 | -1.0% | 0.89% | -3.5% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $3,236,000 | -1.6% | 51,588 | -3.2% | 0.85% | -12.5% |
| BAX | Sell | BAXTER INTERNATIONAL | $3,110,000 | +2.6% | 36,870 | -2.4% | 0.82% | -8.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $2,942,000 | +7.7% | 38,069 | -0.4% | 0.78% | -4.1% |
| NVS | Sell | NOVARTIS A G SPON ADR | $2,938,000 | -11.3% | 34,368 | -2.1% | 0.78% | -21.1% |
| SPY | Sell | S P D R S&P 500 | $2,748,000 | +5.6% | 6,933 | -0.4% | 0.73% | -6.0% |
| SNA | Sell | SNAP ON INC | $2,743,000 | +31.1% | 11,887 | -2.8% | 0.72% | +16.6% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $2,324,000 | -0.9% | 30,631 | -4.7% | 0.61% | -11.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,321,000 | +8.5% | 10,478 | -0.1% | 0.61% | -3.3% |
| SU | Sell | SUNCOR ENERGY INC NEW F | $2,003,000 | +20.4% | 95,833 | -3.4% | 0.53% | +7.1% |
| MRK | Sell | MERCK & CO INC NEW | $1,999,000 | -5.8% | 25,929 | -0.0% | 0.53% | -16.1% |
| MET | Sell | METLIFE INC | $1,753,000 | +23.8% | 28,836 | -4.4% | 0.46% | +10.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,444,000 | +1.9% | 18,515 | -3.6% | 0.38% | -9.3% |
| CR | Sell | CRANE CO | $1,423,000 | +17.2% | 15,154 | -3.0% | 0.38% | +4.4% |
| CAG | Sell | CONAGRA FOODS INC | $1,417,000 | +3.7% | 37,678 | -0.1% | 0.37% | -7.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,418,000 | +8.9% | 21,936 | -1.8% | 0.37% | -3.1% |
| PG | Sell | PROCTER & GAMBLE | $1,275,000 | -5.6% | 9,414 | -2.9% | 0.34% | -15.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,168,000 | +27.2% | 20,919 | -6.0% | 0.31% | +13.2% |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $1,160,000 | +21.5% | 25,105 | -0.0% | 0.31% | +8.1% |
| AGX | Sell | ARGAN INC | $1,133,000 | -21.7% | 21,230 | -34.7% | 0.30% | -30.3% |
| DLX | Sell | DELUXE CORPORATION | $1,097,000 | +38.3% | 26,151 | -3.7% | 0.29% | +23.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $992,000 | +1.0% | 6,596 | -5.7% | 0.26% | -10.0% |
| COP | Sell | CONOCOPHILLIPS | $964,000 | +26.7% | 18,196 | -4.4% | 0.26% | +12.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $936,000 | +17.4% | 6,150 | -1.9% | 0.25% | +4.7% |
| AON | Sell | AON PLC | $925,000 | +2.4% | 4,019 | -5.9% | 0.24% | -9.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $838,000 | +22.5% | 38,852 | -2.6% | 0.22% | +8.9% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $809,000 | +16.9% | 26,266 | -2.7% | 0.21% | +4.4% |
| TIP | Sell | ISHARES TR BARCLAYS TIPS BOND | $675,000 | -15.5% | 5,379 | -14.1% | 0.18% | -24.9% |
| IWS | Sell | iSHARES RUSSELL MIDCAP VALUE | $614,000 | +11.8% | 5,622 | -0.6% | 0.16% | -0.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $578,000 | +20.2% | 15,435 | -11.5% | 0.15% | +7.0% |
| POLY | Sell | PLANTRONICS INC NEW COM | $452,000 | +32.2% | 11,627 | -8.1% | 0.12% | +17.8% |
| NTR | Sell | NUTRIEN LTD | $368,000 | +5.7% | 6,827 | -5.5% | 0.10% | -5.8% |
| SCHP | Sell | SCH US TIPS ETF | $362,000 | -2.4% | 5,924 | -0.9% | 0.10% | -12.7% |
| EEM | Sell | iSHARES MSCI EMERGING MARKET I | $251,000 | +0.4% | 4,709 | -2.5% | 0.07% | -10.8% |
| VTRS | Sell | VIATRIS INC | $236,000 | -39.3% | 16,869 | -18.8% | 0.06% | -46.1% |
| DVN | Sell | DEVON ENERGY CP NEW | $222,000 | +26.1% | 10,155 | -9.0% | 0.06% | +13.5% |
| DISCK | Exit | DISCOVERY COMMUNICATIONS-C | $0 | – | -8,800 | -100.0% | -0.07% | – |
| IIVI | Exit | II-VI INC | $0 | – | -30,645 | -100.0% | -0.69% | – |
| DISCA | Exit | DISCOVERY, INC - A | $0 | – | -147,467 | -100.0% | -1.32% | – |
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.