$405 Million is the total value of Cubic Asset Management, LLC's 185 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,632,000 | +13.6% | 65,087 | -1.1% | 4.35% | +6.2% |
| GOOG | Sell | ALPHABET INC-CL C | $14,086,000 | +20.3% | 5,620 | -0.7% | 3.48% | +12.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $11,877,000 | +8.9% | 62,261 | +0.2% | 2.93% | +1.8% |
| FDX | Sell | FEDEX CORPORATION | $9,825,000 | +3.2% | 32,932 | -1.7% | 2.42% | -3.5% |
| ALL | Sell | ALLSTATE CORP | $9,423,000 | +12.5% | 72,241 | -0.9% | 2.33% | +5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $8,604,000 | +8.0% | 30,957 | -0.7% | 2.12% | +1.0% |
| C | Sell | CITIGROUP INC | $8,518,000 | -3.1% | 120,396 | -0.3% | 2.10% | -9.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,513,000 | +15.4% | 22,430 | -0.6% | 2.10% | +7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,408,000 | +16.2% | 50,887 | -0.5% | 2.08% | +8.6% |
| LKQ | Sell | LKQ CORP | $8,161,000 | +15.8% | 165,813 | -0.4% | 2.01% | +8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,708,000 | +6.8% | 19,248 | -0.7% | 1.90% | -0.2% |
| CVS | Buy | CVS INC | $7,578,000 | +11.1% | 90,821 | +0.2% | 1.87% | +3.8% |
| INTC | Sell | INTEL CORP | $7,427,000 | -12.3% | 132,302 | -0.1% | 1.83% | -18.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,166,000 | -0.1% | 43,500 | -0.3% | 1.77% | -6.6% |
| LOW | Sell | LOWE'S COS INC | $6,844,000 | +1.1% | 35,286 | -0.9% | 1.69% | -5.5% |
| OMC | Buy | OMNICOM GROUP INC | $6,641,000 | +8.3% | 83,022 | +0.4% | 1.64% | +1.2% |
| PFE | Sell | PFIZER INCORPORATED | $6,494,000 | +7.8% | 165,838 | -0.3% | 1.60% | +0.8% |
| AFL | Sell | A F L A C INC | $6,257,000 | +4.2% | 116,601 | -0.6% | 1.54% | -2.6% |
| GPC | Sell | GENUINE PARTS CO | $5,997,000 | +8.7% | 47,417 | -0.6% | 1.48% | +1.6% |
| MDT | Sell | MEDTRONIC PLC | $5,812,000 | +4.3% | 46,825 | -0.7% | 1.43% | -2.5% |
| ABBV | Buy | ABBVIE INC | $5,546,000 | +4.2% | 49,240 | +0.2% | 1.37% | -2.6% |
| CMCSA | Buy | COMCAST CORP CL A | $5,375,000 | +488.1% | 94,270 | +458.1% | 1.33% | +450.6% |
| IP | Sell | INTERNATIONAL PAPER | $5,320,000 | +13.0% | 86,779 | -0.4% | 1.31% | +5.6% |
| DAL | Buy | DELTA AIRLINES INC | $5,204,000 | -9.9% | 120,297 | +0.6% | 1.28% | -15.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,186,000 | +2.6% | 13,708 | +0.2% | 1.28% | -4.1% |
| MMM | Sell | 3M COMPANY | $5,109,000 | +2.1% | 25,719 | -1.0% | 1.26% | -4.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,810,000 | +2.8% | 90,746 | +0.3% | 1.19% | -4.0% |
| ADI | ANALOG DEVICES INC | $4,723,000 | +11.0% | 27,433 | 0.0% | 1.17% | +3.8% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $4,545,000 | +12.8% | 66,728 | +0.1% | 1.12% | +5.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,477,000 | -4.4% | 33,466 | -0.6% | 1.10% | -10.6% |
| TEL | Sell | TE CONNECTIVITY LTD F | $4,240,000 | +3.5% | 31,362 | -1.2% | 1.05% | -3.3% |
| T | Buy | A T & T INC NEW | $4,232,000 | +2.0% | 147,042 | +7.2% | 1.04% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,221,000 | -0.2% | 75,328 | +3.5% | 1.04% | -6.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,199,000 | +1.1% | 29,486 | -5.1% | 1.04% | -5.6% |
| IBM | Buy | INTL BUSINESS MACHINES | $3,941,000 | +15.3% | 26,884 | +4.8% | 0.97% | +7.8% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $3,935,000 | -1.1% | 46,268 | -1.1% | 0.97% | -7.5% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $3,837,000 | -5.5% | 190,890 | +0.1% | 0.95% | -11.7% |
| ARCC | Buy | ARES CAPITAL CORP | $3,832,000 | +6.0% | 195,634 | +1.2% | 0.95% | -0.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,676,000 | +7.9% | 55,007 | +1.9% | 0.91% | +0.8% |
| DOW | Buy | DOW INC | $3,582,000 | -0.9% | 56,607 | +0.2% | 0.88% | -7.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE | $3,500,000 | -1.2% | 22,662 | +0.9% | 0.86% | -7.7% |
| CI | Sell | CIGNA CORP | $3,308,000 | -3.0% | 13,953 | -1.1% | 0.82% | -9.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $3,225,000 | +9.6% | 37,804 | -0.7% | 0.80% | +2.4% |
| ABT | Sell | ABBOTT LABORATORIES | $3,202,000 | -5.2% | 27,621 | -2.0% | 0.79% | -11.4% |
| NVS | Sell | NOVARTIS A G SPON ADR | $3,111,000 | +5.9% | 34,093 | -0.8% | 0.77% | -1.0% |
| V | VISA INC-CLASS A | $3,030,000 | +10.5% | 12,957 | 0.0% | 0.75% | +3.3% | |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $3,020,000 | -6.7% | 50,968 | -1.2% | 0.74% | -12.8% |
| SPY | S P D R S&P 500 | $2,968,000 | +8.0% | 6,933 | 0.0% | 0.73% | +1.0% | |
| BAX | Sell | BAXTER INTERNATIONAL | $2,963,000 | -4.7% | 36,812 | -0.2% | 0.73% | -11.0% |
| BK | Sell | BANK OF NY MELLON CP NEW | $2,817,000 | +7.4% | 54,995 | -0.9% | 0.70% | +0.3% |
| SNA | Sell | SNAP ON INC | $2,631,000 | -4.1% | 11,775 | -0.9% | 0.65% | -10.4% |
| ITT | ITT INC | $2,480,000 | +0.7% | 27,078 | 0.0% | 0.61% | -5.8% | |
| EFA | Buy | ISHARES MSCI EAFE ETF | $2,473,000 | +6.4% | 31,354 | +2.4% | 0.61% | -0.7% |
| AMCR | Buy | AMCOR PLC | $2,349,000 | +5.3% | 204,995 | +7.3% | 0.58% | -1.5% |
| MRK | Buy | MERCK & CO INC NEW | $2,320,000 | +16.1% | 29,837 | +15.1% | 0.57% | +8.5% |
| SU | Sell | SUNCOR ENERGY INC NEW F | $2,260,000 | +12.8% | 94,278 | -1.6% | 0.56% | +5.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,202,000 | +2.5% | 127,440 | +0.3% | 0.54% | -4.2% |
| CMC | Buy | COMMERCIAL METALS CO | $2,105,000 | +10.7% | 68,525 | +11.2% | 0.52% | +3.6% |
| LCII | LCI INDUSTRIES | $1,981,000 | -0.7% | 15,072 | 0.0% | 0.49% | -7.2% | |
| AAPL | Sell | APPLE INC | $1,798,000 | +11.9% | 13,131 | -0.2% | 0.44% | +4.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,797,000 | -5.8% | 17,252 | +1.4% | 0.44% | -11.9% |
| AMZN | AMAZON.COM INC | $1,730,000 | +11.2% | 503 | 0.0% | 0.43% | +3.9% | |
| MET | METLIFE INC | $1,726,000 | -1.5% | 28,836 | 0.0% | 0.43% | -8.0% | |
| PNR | PENTAIR PLC | $1,728,000 | +8.3% | 25,610 | 0.0% | 0.43% | +1.2% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,603,000 | +11.0% | 18,515 | 0.0% | 0.40% | +3.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,502,000 | +5.9% | 21,818 | -0.5% | 0.37% | -0.8% |
| LSTR | LANDSTAR SYSTEM INC | $1,463,000 | -4.3% | 9,260 | 0.0% | 0.36% | -10.4% | |
| CR | CRANE CO | $1,400,000 | -1.6% | 15,154 | 0.0% | 0.35% | -8.0% | |
| MHO | Buy | M/I HOMES INC | $1,393,000 | +1.9% | 23,740 | +2.6% | 0.34% | -4.7% |
| CAG | Sell | CONAGRA FOODS INC | $1,366,000 | -3.6% | 37,543 | -0.4% | 0.34% | -9.9% |
| VIAC | New | VIACOMCBS INC | $1,337,000 | – | 29,570 | +100.0% | 0.33% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,333,000 | +0.5% | 8,290 | 0.0% | 0.33% | -6.0% | |
| SMP | New | STANDARD MOTOR PRODUCTS INC | $1,322,000 | – | 30,500 | +100.0% | 0.33% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,309,000 | +12.1% | 20,749 | -0.8% | 0.32% | +4.9% |
| PG | Sell | PROCTER & GAMBLE | $1,263,000 | -0.9% | 9,364 | -0.5% | 0.31% | -7.4% |
| MKSI | MKS INSTRUMENTS INC | $1,258,000 | -4.0% | 7,070 | 0.0% | 0.31% | -10.4% | |
| DLX | DELUXE CORPORATION | $1,249,000 | +13.9% | 26,151 | 0.0% | 0.31% | +6.2% | |
| IRM | Sell | IRON MOUNTAIN INC | $1,185,000 | +13.0% | 28,005 | -1.2% | 0.29% | +5.4% |
| LH | LABORATORY CRP OF AMER HLDGS | $1,185,000 | +8.2% | 4,295 | 0.0% | 0.29% | +1.0% | |
| AINV | Buy | APOLLO INVESTMENT CORP | $1,123,000 | +3.2% | 82,260 | +3.7% | 0.28% | -3.5% |
| MATX | New | MATSON, INC | $1,119,000 | – | 17,480 | +100.0% | 0.28% | – |
| UFPI | UFP INDUSTRIES, INC | $1,096,000 | -2.0% | 14,740 | 0.0% | 0.27% | -8.1% | |
| COP | Sell | CONOCOPHILLIPS | $1,092,000 | +13.3% | 17,931 | -1.5% | 0.27% | +5.9% |
| BAC | Buy | BANK OF AMERICA CORP | $1,083,000 | +9.5% | 26,263 | +2.7% | 0.27% | +2.3% |
| KGC | Buy | KINROSS GOLD CORP NEW | $1,080,000 | -3.9% | 170,105 | +1.0% | 0.27% | -10.1% |
| NOMD | NOMAD FOODS LTD | $1,066,000 | +3.0% | 37,705 | 0.0% | 0.26% | -3.7% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,066,000 | +3.5% | 6,911 | 0.0% | 0.26% | -3.3% | |
| DISCA | New | DISCOVERY, INC - A | $1,066,000 | – | 34,750 | +100.0% | 0.26% | – |
| GNTX | Buy | GENTEX CORP | $1,048,000 | -6.8% | 31,685 | +0.5% | 0.26% | -12.8% |
| AGX | ARGAN INC | $1,015,000 | -10.4% | 21,230 | 0.0% | 0.25% | -16.1% | |
| JCI | JOHNSON CONTROLS INC | $1,018,000 | +15.0% | 14,828 | 0.0% | 0.25% | +7.3% | |
| NCR | Sell | NCR CORP NEW | $1,013,000 | +19.6% | 22,220 | -0.4% | 0.25% | +11.6% |
| DHI | DR HORTON INC | $994,000 | +1.4% | 11,000 | 0.0% | 0.24% | -5.4% | |
| TRV | TRAVELERS COMPANIES INC | $987,000 | -0.5% | 6,596 | 0.0% | 0.24% | -6.9% | |
| MLR | MILLER INDS INC TENN COM NEW | $990,000 | -14.7% | 25,105 | 0.0% | 0.24% | -20.3% | |
| TBNK | TERRITORIAL BANCORP INC COM | $980,000 | -1.9% | 37,740 | 0.0% | 0.24% | -8.3% | |
| AON | AON PLC | $960,000 | +3.8% | 4,019 | 0.0% | 0.24% | -2.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $960,000 | +15.2% | 4,428 | 0.0% | 0.24% | +7.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $941,000 | +0.5% | 6,050 | -1.6% | 0.23% | -6.1% |
| ORCL | ORACLE CORPORATION | $924,000 | +10.9% | 11,865 | 0.0% | 0.23% | +3.6% | |
| FNF | Buy | FIDELITY NATIONAL FINL-A | $862,000 | +7.6% | 19,830 | +0.7% | 0.21% | +0.5% |
| CAH | CARDINAL HEALTH | $855,000 | -6.0% | 14,985 | 0.0% | 0.21% | -12.1% | |
| DOCU | DOCUSIGN, INC | $839,000 | +38.2% | 3,000 | 0.0% | 0.21% | +29.4% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $837,000 | +4.9% | 5,050 | +1.0% | 0.21% | -1.9% |
| NVDA | Buy | NVIDIA CORP | $836,000 | +50.4% | 1,045 | +0.3% | 0.21% | +40.1% |
| GIS | Sell | GENERAL MILLS INC | $829,000 | -1.0% | 13,600 | -0.4% | 0.20% | -7.2% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $818,000 | -8.5% | 74,230 | +4.8% | 0.20% | -14.4% |
| HELE | HELEN OF TROY LTD | $812,000 | +8.4% | 3,558 | 0.0% | 0.20% | +1.0% | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $807,000 | +13.7% | 23,590 | 0.0% | 0.20% | +6.4% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $804,000 | +16.0% | 6,895 | +1.3% | 0.20% | +8.2% |
| AIZ | ASSURANT INC | $797,000 | +10.2% | 5,100 | 0.0% | 0.20% | +3.1% | |
| PK | Sell | PARK HOTELS & RESORTS INC | $792,000 | -5.5% | 38,445 | -1.0% | 0.20% | -11.8% |
| PGR | PROGRESSIVE CORP | $767,000 | +2.7% | 7,809 | 0.0% | 0.19% | -4.1% | |
| PXD | PIONEER NATURAL RES CO | $760,000 | +2.3% | 4,676 | 0.0% | 0.19% | -4.1% | |
| ASIX | ADVANSIX INC | $735,000 | +11.2% | 24,630 | 0.0% | 0.18% | +3.4% | |
| KN | Buy | KNOWLES CORP | $718,000 | -4.3% | 36,380 | +1.5% | 0.18% | -10.6% |
| TIP | Buy | ISHARES TR BARCLAYS TIPS BOND | $705,000 | +4.4% | 5,504 | +2.3% | 0.17% | -2.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $698,000 | +27.6% | 6,810 | +13.5% | 0.17% | +19.4% |
| TMHC | TAYLOR MORRISON HOME CORP | $694,000 | -14.2% | 26,266 | 0.0% | 0.17% | -20.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $674,000 | +15.0% | 21,060 | -2.3% | 0.17% | +7.1% |
| SYK | STRYKER CORP | $653,000 | +6.5% | 2,516 | 0.0% | 0.16% | -0.6% | |
| FEYE | Buy | FIREEYE INC | $653,000 | +51.2% | 32,300 | +46.2% | 0.16% | +41.2% |
| ACU | ACME UNITED CORP | $647,000 | +12.9% | 14,525 | 0.0% | 0.16% | +6.0% | |
| IWS | iSHARES RUSSELL MIDCAP VALUE | $646,000 | +5.2% | 5,622 | 0.0% | 0.16% | -1.9% | |
| VGK | VANGUARD FTSE EUROPE ETF | $643,000 | +6.8% | 9,559 | 0.0% | 0.16% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $645,000 | -6.2% | 3,200 | 0.0% | 0.16% | -12.6% | |
| LEN | LENNAR CORP-A | $606,000 | -1.9% | 6,100 | 0.0% | 0.15% | -8.0% | |
| FITB | FIFTH THIRD BANCORP | $590,000 | +2.1% | 15,435 | 0.0% | 0.15% | -4.6% | |
| GOOGL | ALPHABET INC-CL A | $571,000 | +18.2% | 234 | 0.0% | 0.14% | +10.2% | |
| KO | Buy | COCA COLA COMPANY | $553,000 | +4.9% | 10,214 | +2.1% | 0.14% | -2.2% |
| EOG | E O G RESOURCES INC | $534,000 | +15.1% | 6,400 | 0.0% | 0.13% | +7.3% | |
| PEP | PEPSICO INC | $528,000 | +4.8% | 3,561 | 0.0% | 0.13% | -2.3% | |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL S | $512,000 | +30.6% | 7,797 | +24.8% | 0.13% | +21.2% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $499,000 | -10.9% | 10,280 | +1.0% | 0.12% | -16.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $497,000 | -6.4% | 6,925 | -2.5% | 0.12% | -12.1% |
| AQN | ALGONQUIN POWER & UTILITIES | $493,000 | -5.9% | 33,100 | 0.0% | 0.12% | -11.6% | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $487,000 | +17.6% | 17,780 | -4.0% | 0.12% | +10.1% |
| POLY | Sell | PLANTRONICS INC | $483,000 | +6.9% | 11,582 | -0.4% | 0.12% | 0.0% |
| ASB | ASSOCIATED BANC-CORP | $473,000 | -4.1% | 23,095 | 0.0% | 0.12% | -10.0% | |
| PURE TECH HEALTH PLC | $471,000 | -14.5% | 100,000 | 0.0% | 0.12% | -20.0% | ||
| HON | HONEYWELL INTERNATIONAL | $444,000 | +0.9% | 2,026 | 0.0% | 0.11% | -5.2% | |
| CRM | Sell | SALESFORCE.COM | $440,000 | +9.2% | 1,800 | -5.3% | 0.11% | +2.8% |
| AGG | iSHARES BARCLAYS AGGREGATE BON | $417,000 | +1.2% | 3,619 | 0.0% | 0.10% | -5.5% | |
| BRKA | BERKSHIRE HATHAWAY CL-A | $419,000 | +8.5% | 1 | 0.0% | 0.10% | +1.0% | |
| NTR | Sell | NUTRIEN LTD | $407,000 | +10.6% | 6,717 | -1.6% | 0.10% | +3.1% |
| SCHG | SCHWAB US LARGE-CAP GROWTH | $398,000 | +12.4% | 2,725 | 0.0% | 0.10% | +5.4% | |
| BDX | BECTON DICKINSON & CO | $396,000 | 0.0% | 1,630 | 0.0% | 0.10% | -6.7% | |
| LLY | ELI LILLY & CO | $392,000 | +22.9% | 1,707 | 0.0% | 0.10% | +15.5% | |
| UFPT | UFP TECHNOLOGIES INC | $386,000 | +15.2% | 6,730 | 0.0% | 0.10% | +8.0% | |
| STAG | STAG INDUSTRIAL INC | $384,000 | +11.3% | 10,250 | 0.0% | 0.10% | +4.4% | |
| APOG | APOGEE ENTERPRISES | $382,000 | -0.5% | 9,385 | 0.0% | 0.09% | -6.9% | |
| SCHP | SCH US TIPS ETF | $370,000 | +2.2% | 5,924 | 0.0% | 0.09% | -5.2% | |
| BP | New | BP PLC (ADR) | $355,000 | – | 13,455 | +100.0% | 0.09% | – |
| HI | HILLENBRAND INC | $343,000 | -7.5% | 7,780 | 0.0% | 0.08% | -13.3% | |
| SAFT | SAFETY INSURANCE GROUP INC | $333,000 | -7.2% | 4,257 | 0.0% | 0.08% | -13.7% | |
| HSII | HEIDRICK & STRUGGLES INC | $324,000 | +24.6% | 7,270 | 0.0% | 0.08% | +15.9% | |
| RSP | Buy | INVESCO S&P EQUAL WEIGHT | $310,000 | +8.0% | 2,054 | +1.5% | 0.08% | +1.3% |
| SCHB | SCHWAB US BROAD MARKET ETF | $306,000 | +7.7% | 2,935 | 0.0% | 0.08% | +1.3% | |
| MOD | MODINE MANUFACTURING CO | $302,000 | +12.3% | 18,195 | 0.0% | 0.08% | +5.6% | |
| DVN | DEVON ENERGY CP NEW | $296,000 | +33.3% | 10,155 | 0.0% | 0.07% | +23.7% | |
| IWV | Buy | ISHARES RUSSELL 3000 INDEX | $293,000 | +11.8% | 1,145 | +3.6% | 0.07% | +4.3% |
| EEM | Buy | iSHARES MSCI EMERGING MARKET I | $285,000 | +13.5% | 5,169 | +9.8% | 0.07% | +6.1% |
| BA | New | BOEING CO | $285,000 | – | 1,190 | +100.0% | 0.07% | – |
| ADP | AUTOMATIC DATA PROCESSING | $279,000 | +5.3% | 1,407 | 0.0% | 0.07% | -1.4% | |
| BAM | BROOKFIELD ASSET MANAGEMENT IN | $275,000 | +14.6% | 5,400 | 0.0% | 0.07% | +7.9% | |
| CVX | CHEVRON CORPORATION | $271,000 | -0.4% | 2,592 | 0.0% | 0.07% | -6.9% | |
| RDSB | ROYAL DUTCH SHELL PLC SPONS | $268,000 | +5.5% | 6,897 | 0.0% | 0.07% | -1.5% | |
| DOV | DOVER CORPORATION | $263,000 | +10.0% | 1,746 | 0.0% | 0.06% | +3.2% | |
| KSU | KANSAS CITY SOUTHERN | $255,000 | +7.1% | 900 | 0.0% | 0.06% | 0.0% | |
| AMGN | Buy | AMGEN INCORPORATED | $249,000 | -1.6% | 1,023 | +0.6% | 0.06% | -9.0% |
| PDCO | PATTERSON COS INC | $248,000 | -4.6% | 8,150 | 0.0% | 0.06% | -11.6% | |
| SFE | SAFEGUARD SCIENT INC NEW | $244,000 | +14.0% | 31,450 | 0.0% | 0.06% | +5.3% | |
| PKG | PACKAGING CORP OF AMERICA | $230,000 | +0.4% | 1,700 | 0.0% | 0.06% | -5.0% | |
| CAT | CATERPILLAR INC | $218,000 | -6.0% | 1,000 | 0.0% | 0.05% | -11.5% | |
| DUK | DUKE ENERGY CORP NEW | $217,000 | +2.4% | 2,200 | 0.0% | 0.05% | -3.6% | |
| PAYX | New | PAYCHEX INC | $215,000 | – | 2,000 | +100.0% | 0.05% | – |
| NDAQ | New | NASDAQ INC | $207,000 | – | 1,175 | +100.0% | 0.05% | – |
| New | OTTER TAIL POWER | $205,000 | – | 4,200 | +100.0% | 0.05% | – | |
| MO | ALTRIA GROUP INC | $208,000 | -6.7% | 4,368 | 0.0% | 0.05% | -13.6% | |
| JHG | New | JANUS HENDERSON GROUP PLC | $204,000 | – | 5,261 | +100.0% | 0.05% | – |
| RQI | COHEN & STEERS QUAL INC RLTY | $167,000 | +12.8% | 10,600 | 0.0% | 0.04% | +5.1% | |
| PNNT | PENNANTPARK INVESTMENT CORP | $129,000 | +18.3% | 19,375 | 0.0% | 0.03% | +10.3% | |
| FPH | FIVE POINT HOLDINGS LLC | $122,000 | +7.0% | 15,100 | 0.0% | 0.03% | 0.0% | |
| FREQ | FREQUENCY THERAPEUTICS, INC | $110,000 | +4.8% | 11,000 | 0.0% | 0.03% | -3.6% | |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $20,000 | -23.1% | 12,850 | +11.7% | 0.01% | -28.6% |
| VTRS | Exit | VIATRIS INC | $0 | – | -16,869 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,810 | -100.0% | -0.26% | – |
| FOE | Exit | FERRO CORP | $0 | – | -66,275 | -100.0% | -0.30% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -10,478 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.