$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $4,723,000 | +11.0% | 27,433 | 0.0% | 1.17% | +3.8% | |
| V | VISA INC-CLASS A | $3,030,000 | +10.5% | 12,957 | 0.0% | 0.75% | +3.3% | |
| SPY | S P D R S&P 500 | $2,968,000 | +8.0% | 6,933 | 0.0% | 0.73% | +1.0% | |
| ITT | ITT INC | $2,480,000 | +0.7% | 27,078 | 0.0% | 0.61% | -5.8% | |
| LCII | LCI INDUSTRIES | $1,981,000 | -0.7% | 15,072 | 0.0% | 0.49% | -7.2% | |
| 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% | |
| 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% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,333,000 | +0.5% | 8,290 | 0.0% | 0.33% | -6.0% | |
| 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% | |
| LH | LABORATORY CRP OF AMER HLDGS | $1,185,000 | +8.2% | 4,295 | 0.0% | 0.29% | +1.0% | |
| UFPI | UFP INDUSTRIES, INC | $1,096,000 | -2.0% | 14,740 | 0.0% | 0.27% | -8.1% | |
| 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% | |
| 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% | |
| 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% | |
| ORCL | ORACLE CORPORATION | $924,000 | +10.9% | 11,865 | 0.0% | 0.23% | +3.6% | |
| 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% | |
| 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% | |
| AIZ | ASSURANT INC | $797,000 | +10.2% | 5,100 | 0.0% | 0.20% | +3.1% | |
| 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% | |
| TMHC | TAYLOR MORRISON HOME CORP | $694,000 | -14.2% | 26,266 | 0.0% | 0.17% | -20.1% | |
| SYK | STRYKER CORP | $653,000 | +6.5% | 2,516 | 0.0% | 0.16% | -0.6% | |
| 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% | |
| 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% | |
| AQN | ALGONQUIN POWER & UTILITIES | $493,000 | -5.9% | 33,100 | 0.0% | 0.12% | -11.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MO | ALTRIA GROUP INC | $208,000 | -6.7% | 4,368 | 0.0% | 0.05% | -13.6% | |
| 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% |
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.