$404 Million is the total value of Cubic Asset Management, LLC's 187 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,256,000 | +3.5% | 64,757 | -0.5% | 4.52% | +3.8% |
| GOOG | Sell | ALPHABET INC-CL C | $14,742,000 | +4.7% | 5,531 | -1.6% | 3.65% | +4.9% |
| PNC | PNC FINANCIAL SERVICES GROUP | $12,181,000 | +2.6% | 62,261 | 0.0% | 3.02% | +2.9% | |
| ALL | Sell | ALLSTATE CORP | $9,182,000 | -2.6% | 72,124 | -0.2% | 2.27% | -2.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,447,000 | -0.8% | 22,345 | -0.4% | 2.09% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $8,422,000 | -2.1% | 30,857 | -0.3% | 2.08% | -1.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,412,000 | +0.0% | 50,212 | -1.3% | 2.08% | +0.3% |
| C | Sell | CITIGROUP INC | $8,372,000 | -1.7% | 119,296 | -0.9% | 2.07% | -1.4% |
| LKQ | Sell | LKQ CORP | $8,231,000 | +0.9% | 163,583 | -1.3% | 2.04% | +1.2% |
| CVS | Sell | CVS INC | $7,673,000 | +1.3% | 90,414 | -0.4% | 1.90% | +1.6% |
| PFE | Sell | PFIZER INCORPORATED | $7,114,000 | +9.5% | 165,408 | -0.3% | 1.76% | +9.9% |
| FDX | Sell | FEDEX CORPORATION | $7,111,000 | -27.6% | 32,429 | -1.5% | 1.76% | -27.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,089,000 | -8.0% | 18,143 | -5.7% | 1.76% | -7.7% |
| LOW | Sell | LOWE'S COS INC | $7,086,000 | +3.5% | 34,931 | -1.0% | 1.75% | +3.8% |
| INTC | Sell | INTEL CORP | $7,026,000 | -5.4% | 131,872 | -0.3% | 1.74% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,017,000 | -2.1% | 43,450 | -0.1% | 1.74% | -1.8% |
| BA | Buy | BOEING CO | $6,354,000 | +2129.5% | 28,891 | +2327.8% | 1.57% | +2147.1% |
| AFL | Sell | A F L A C INC | $6,071,000 | -3.0% | 116,461 | -0.1% | 1.50% | -2.7% |
| OMC | Buy | OMNICOM GROUP INC | $6,023,000 | -9.3% | 83,127 | +0.1% | 1.49% | -9.0% |
| GPC | GENUINE PARTS CO | $5,748,000 | -4.2% | 47,417 | 0.0% | 1.42% | -3.9% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $5,437,000 | +19.6% | 66,563 | -0.2% | 1.35% | +20.0% |
| ABBV | Sell | ABBVIE INC | $5,290,000 | -4.6% | 49,040 | -0.4% | 1.31% | -4.3% |
| CMCSA | Sell | COMCAST CORP CL A | $5,247,000 | -2.4% | 93,820 | -0.5% | 1.30% | -2.1% |
| DAL | Sell | DELTA AIRLINES INC | $5,111,000 | -1.8% | 119,947 | -0.3% | 1.26% | -1.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,933,000 | +2.6% | 90,636 | -0.1% | 1.22% | +2.9% |
| IP | Sell | INTERNATIONAL PAPER | $4,851,000 | -8.8% | 86,754 | -0.0% | 1.20% | -8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,782,000 | -7.8% | 13,858 | +1.1% | 1.18% | -7.5% |
| ADI | ANALOG DEVICES INC | $4,594,000 | -2.7% | 27,433 | 0.0% | 1.14% | -2.5% | |
| MMM | Sell | 3M COMPANY | $4,505,000 | -11.8% | 25,684 | -0.1% | 1.12% | -11.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,419,000 | -1.3% | 33,366 | -0.3% | 1.09% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,228,000 | +0.2% | 78,278 | +3.9% | 1.05% | +0.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $4,231,000 | +20.9% | 22,522 | -0.6% | 1.05% | +21.2% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $4,212,000 | +7.0% | 44,028 | -4.8% | 1.04% | +7.4% |
| TEL | Sell | TE CONNECTIVITY LTD F | $4,194,000 | -1.1% | 30,562 | -2.6% | 1.04% | -0.8% |
| T | Sell | A T & T INC NEW | $3,965,000 | -6.3% | 146,792 | -0.2% | 0.98% | -6.0% |
| ARCC | Sell | ARES CAPITAL CORP | $3,957,000 | +3.3% | 194,629 | -0.5% | 0.98% | +3.6% |
| MDT | Sell | MEDTRONIC PLC | $3,927,000 | -32.4% | 31,325 | -33.1% | 0.97% | -32.2% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $3,864,000 | +0.7% | 192,515 | +0.9% | 0.96% | +1.1% |
| AMAT | APPLIED MATERIALS INC | $3,796,000 | -9.6% | 29,486 | 0.0% | 0.94% | -9.3% | |
| IBM | Sell | INTL BUSINESS MACHINES | $3,722,000 | -5.6% | 26,789 | -0.4% | 0.92% | -5.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $3,272,000 | +1.5% | 38,068 | +0.7% | 0.81% | +1.8% |
| DOW | Sell | DOW INC | $3,246,000 | -9.4% | 56,392 | -0.4% | 0.80% | -9.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,241,000 | -11.8% | 54,767 | -0.4% | 0.80% | -11.6% |
| ABT | Sell | ABBOTT LABORATORIES | $3,189,000 | -0.4% | 26,996 | -2.3% | 0.79% | -0.1% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $3,102,000 | +2.7% | 48,173 | -5.5% | 0.77% | +3.1% |
| BAX | Sell | BAXTER INTERNATIONAL | $2,952,000 | -0.4% | 36,702 | -0.3% | 0.73% | 0.0% |
| SPY | Sell | S P D R S&P 500 | $2,917,000 | -1.7% | 6,798 | -1.9% | 0.72% | -1.5% |
| V | Sell | VISA INC-CLASS A | $2,875,000 | -5.1% | 12,907 | -0.4% | 0.71% | -4.8% |
| BK | Sell | BANK OF NY MELLON CP NEW | $2,843,000 | +0.9% | 54,845 | -0.3% | 0.70% | +1.3% |
| NVS | NOVARTIS A G SPON ADR | $2,788,000 | -10.4% | 34,093 | 0.0% | 0.69% | -10.2% | |
| CI | Sell | CIGNA CORP | $2,776,000 | -16.1% | 13,868 | -0.6% | 0.69% | -15.8% |
| SNA | Sell | SNAP ON INC | $2,453,000 | -6.8% | 11,742 | -0.3% | 0.61% | -6.5% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $2,412,000 | -2.5% | 30,913 | -1.4% | 0.60% | -2.1% |
| AMCR | Sell | AMCOR PLC | $2,374,000 | +1.1% | 204,795 | -0.1% | 0.59% | +1.4% |
| MRK | Buy | MERCK & CO INC NEW | $2,299,000 | -0.9% | 30,612 | +2.6% | 0.57% | -0.7% |
| ITT | Sell | ITT INC | $2,268,000 | -8.5% | 26,423 | -2.4% | 0.56% | -8.3% |
| CMC | COMMERCIAL METALS CO | $2,087,000 | -0.9% | 68,525 | 0.0% | 0.52% | -0.6% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,066,000 | -6.2% | 126,825 | -0.5% | 0.51% | -5.9% |
| LCII | LCI INDUSTRIES | $2,029,000 | +2.4% | 15,072 | 0.0% | 0.50% | +2.7% | |
| ZEV | New | LIGHTNING EMOTORS, INC | $1,995,000 | – | 233,303 | +100.0% | 0.49% | – |
| LEG | New | LEGGETT & PLATT INC | $1,906,000 | – | 42,497 | +100.0% | 0.47% | – |
| AAPL | Sell | APPLE INC | $1,830,000 | +1.8% | 12,931 | -1.5% | 0.45% | +2.0% |
| AMZN | Buy | AMAZON.COM INC | $1,830,000 | +5.8% | 557 | +10.7% | 0.45% | +6.1% |
| SU | Sell | SUNCOR ENERGY INC NEW F | $1,782,000 | -21.2% | 85,928 | -8.9% | 0.44% | -21.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,744,000 | -2.9% | 17,287 | +0.2% | 0.43% | -2.7% |
| MET | Sell | METLIFE INC | $1,741,000 | +0.9% | 28,206 | -2.2% | 0.43% | +1.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,677,000 | +4.6% | 18,415 | -0.5% | 0.42% | +4.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,466,000 | -2.4% | 20,988 | -3.8% | 0.36% | -2.2% |
| LSTR | LANDSTAR SYSTEM INC | $1,461,000 | -0.1% | 9,260 | 0.0% | 0.36% | +0.3% | |
| CR | CRANE CO | $1,437,000 | +2.6% | 15,154 | 0.0% | 0.36% | +2.9% | |
| MHO | M/I HOMES INC | $1,372,000 | -1.5% | 23,740 | 0.0% | 0.34% | -1.2% | |
| SMP | STANDARD MOTOR PRODUCTS INC | $1,333,000 | +0.8% | 30,500 | 0.0% | 0.33% | +1.2% | |
| PG | PROCTER & GAMBLE | $1,309,000 | +3.6% | 9,364 | 0.0% | 0.32% | +3.8% | |
| CAG | CONAGRA FOODS INC | $1,272,000 | -6.9% | 37,543 | 0.0% | 0.32% | -6.5% | |
| IRM | IRON MOUNTAIN INC | $1,217,000 | +2.7% | 28,005 | 0.0% | 0.30% | +3.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,213,000 | -9.0% | 8,290 | 0.0% | 0.30% | -8.8% | |
| COP | Sell | CONOCOPHILLIPS | $1,206,000 | +10.4% | 17,796 | -0.8% | 0.30% | +10.7% |
| LH | LABORATORY CRP OF AMER HLDGS | $1,209,000 | +2.0% | 4,295 | 0.0% | 0.30% | +2.4% | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $1,204,000 | +47.2% | 93,580 | +26.1% | 0.30% | +47.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,183,000 | -9.6% | 20,112 | -3.1% | 0.29% | -9.3% |
| VIAC | VIACOMCBS INC | $1,168,000 | -12.6% | 29,570 | 0.0% | 0.29% | -12.4% | |
| AON | AON PLC | $1,149,000 | +19.7% | 4,019 | 0.0% | 0.28% | +19.8% | |
| BAC | Buy | BANK OF AMERICA CORP | $1,136,000 | +4.9% | 26,771 | +1.9% | 0.28% | +5.2% |
| AINV | Sell | APOLLO INVESTMENT CORP | $1,063,000 | -5.3% | 81,935 | -0.4% | 0.26% | -5.1% |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,064,000 | -15.4% | 7,050 | -0.3% | 0.26% | -15.2% |
| GNTX | GENTEX CORP | $1,045,000 | -0.3% | 31,685 | 0.0% | 0.26% | 0.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,042,000 | -2.3% | 6,899 | -0.2% | 0.26% | -1.9% |
| NOMD | Sell | NOMAD FOODS LTD | $1,036,000 | -2.8% | 37,605 | -0.3% | 0.26% | -2.7% |
| ORCL | ORACLE CORPORATION | $1,034,000 | +11.9% | 11,865 | 0.0% | 0.26% | +12.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,029,000 | +7.2% | 4,428 | 0.0% | 0.26% | +7.6% | |
| JCI | JOHNSON CONTROLS INC | $1,009,000 | -0.9% | 14,828 | 0.0% | 0.25% | -0.4% | |
| TRV | TRAVELERS COMPANIES INC | $1,003,000 | +1.6% | 6,596 | 0.0% | 0.25% | +1.6% | |
| UFPI | UFP INDUSTRIES, INC | $1,002,000 | -8.6% | 14,740 | 0.0% | 0.25% | -8.5% | |
| ASIX | Sell | ADVANSIX INC | $975,000 | +32.7% | 24,530 | -0.4% | 0.24% | +33.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $970,000 | +3.1% | 5,925 | -2.1% | 0.24% | +3.4% |
| KGC | Buy | KINROSS GOLD CORP NEW | $949,000 | -12.1% | 177,060 | +4.1% | 0.24% | -12.0% |
| DHI | Buy | DR HORTON INC | $940,000 | -5.4% | 11,200 | +1.8% | 0.23% | -4.9% |
| AGX | Sell | ARGAN INC | $925,000 | -8.9% | 21,180 | -0.2% | 0.23% | -8.8% |
| FNF | Buy | FIDELITY NATIONAL FINL-A | $902,000 | +4.6% | 19,900 | +0.4% | 0.22% | +4.7% |
| DLX | Sell | DELUXE CORPORATION | $892,000 | -28.6% | 24,851 | -5.0% | 0.22% | -28.2% |
| JEF | JEFFERIES FINANCIAL GROUP INC | $876,000 | +8.6% | 23,590 | 0.0% | 0.22% | +9.0% | |
| DISCA | Sell | DISCOVERY, INC - A | $878,000 | -17.6% | 34,600 | -0.4% | 0.22% | -17.5% |
| NVDA | Buy | NVIDIA CORP | $866,000 | +3.6% | 4,180 | +300.0% | 0.21% | +3.9% |
| MLR | MILLER INDS INC TENN COM NEW | $855,000 | -13.6% | 25,105 | 0.0% | 0.21% | -13.1% | |
| NCR | Sell | NCR CORP NEW | $855,000 | -15.6% | 22,070 | -0.7% | 0.21% | -15.2% |
| GIS | Buy | GENERAL MILLS INC | $843,000 | +1.7% | 14,100 | +3.7% | 0.21% | +2.0% |
| IWN | ISHARES RUSSELL 2000 VALUE | $809,000 | -3.3% | 5,050 | 0.0% | 0.20% | -3.4% | |
| AIZ | ASSURANT INC | $805,000 | +1.0% | 5,100 | 0.0% | 0.20% | +1.0% | |
| TBNK | Sell | TERRITORIAL BANCORP INC COM | $800,000 | -18.4% | 31,540 | -16.4% | 0.20% | -18.2% |
| HELE | Sell | HELEN OF TROY LTD | $796,000 | -2.0% | 3,543 | -0.4% | 0.20% | -1.5% |
| PXD | PIONEER NATURAL RES CO | $779,000 | +2.5% | 4,676 | 0.0% | 0.19% | +2.7% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $774,000 | +10.9% | 7,360 | +8.1% | 0.19% | +11.6% |
| DOCU | DOCUSIGN, INC | $772,000 | -8.0% | 3,000 | 0.0% | 0.19% | -7.7% | |
| CAH | Sell | CARDINAL HEALTH | $734,000 | -14.2% | 14,840 | -1.0% | 0.18% | -13.7% |
| ASB | Buy | ASSOCIATED BANC-CORP | $726,000 | +53.5% | 33,895 | +46.8% | 0.18% | +53.8% |
| OMF | New | ONEMAIN HOLDINGS, INC | $717,000 | – | 12,950 | +100.0% | 0.18% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $712,000 | -11.4% | 6,805 | -1.3% | 0.18% | -11.1% |
| TIP | Buy | ISHARES TR BARCLAYS TIPS BOND | $712,000 | +1.0% | 5,579 | +1.4% | 0.18% | +1.1% |
| PGR | PROGRESSIVE CORP | $706,000 | -8.0% | 7,809 | 0.0% | 0.18% | -7.4% | |
| KN | KNOWLES CORP | $682,000 | -5.0% | 36,380 | 0.0% | 0.17% | -4.5% | |
| PK | Sell | PARK HOTELS & RESORTS INC | $675,000 | -14.8% | 35,243 | -8.3% | 0.17% | -14.4% |
| SLB | Buy | SCHLUMBERGER LTD | $669,000 | -0.7% | 22,560 | +7.1% | 0.17% | 0.0% |
| SYK | STRYKER CORP | $664,000 | +1.7% | 2,516 | 0.0% | 0.16% | +1.9% | |
| FITB | FIFTH THIRD BANCORP | $655,000 | +11.0% | 15,435 | 0.0% | 0.16% | +11.0% | |
| IWS | iSHARES RUSSELL MIDCAP VALUE | $637,000 | -1.4% | 5,622 | 0.0% | 0.16% | -0.6% | |
| GOOGL | ALPHABET INC-CL A | $626,000 | +9.6% | 234 | 0.0% | 0.16% | +9.9% | |
| FEYE | Buy | FIREEYE INC | $611,000 | -6.4% | 34,300 | +6.2% | 0.15% | -6.2% |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $607,000 | -5.6% | 9,259 | -3.1% | 0.15% | -5.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $593,000 | -14.6% | 22,986 | -12.5% | 0.15% | -14.0% |
| VRTX | VERTEX PHARMACEUTICALS | $580,000 | -10.1% | 3,200 | 0.0% | 0.14% | -9.4% | |
| LEN | LENNAR CORP-A | $571,000 | -5.8% | 6,100 | 0.0% | 0.14% | -6.0% | |
| PEP | PEPSICO INC | $536,000 | +1.5% | 3,561 | 0.0% | 0.13% | +2.3% | |
| KO | COCA COLA COMPANY | $536,000 | -3.1% | 10,214 | 0.0% | 0.13% | -2.2% | |
| EOG | E O G RESOURCES INC | $514,000 | -3.7% | 6,400 | 0.0% | 0.13% | -3.8% | |
| UEIC | UNIVERSAL ELECTRONICS INC | $506,000 | +1.4% | 10,280 | 0.0% | 0.12% | +1.6% | |
| ED | CONSOLIDATED EDISON INC | $503,000 | +1.2% | 6,925 | 0.0% | 0.12% | +1.6% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | $493,000 | -3.7% | 7,797 | 0.0% | 0.12% | -3.2% | |
| CRM | SALESFORCE.COM | $488,000 | +10.9% | 1,800 | 0.0% | 0.12% | +11.0% | |
| PURE TECH HEALTH PLC | $483,000 | +2.5% | 100,000 | 0.0% | 0.12% | +3.4% | ||
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $479,000 | -2.8% | 32,700 | -1.2% | 0.12% | -2.5% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $476,000 | -2.3% | 17,655 | -0.7% | 0.12% | -1.7% |
| ACU | Sell | ACME UNITED CORP | $472,000 | -27.0% | 14,425 | -0.7% | 0.12% | -26.9% |
| NTR | NUTRIEN LTD | $435,000 | +6.9% | 6,717 | 0.0% | 0.11% | +8.0% | |
| HON | HONEYWELL INTERNATIONAL | $430,000 | -3.2% | 2,026 | 0.0% | 0.11% | -3.6% | |
| UFPT | UFP TECHNOLOGIES INC | $415,000 | +7.5% | 6,730 | 0.0% | 0.10% | +8.4% | |
| BRKA | BERKSHIRE HATHAWAY CL-A | $411,000 | -1.9% | 1 | 0.0% | 0.10% | -1.0% | |
| SCHG | SCHWAB US LARGE-CAP GROWTH | $404,000 | +1.5% | 2,725 | 0.0% | 0.10% | +2.0% | |
| STAG | Sell | STAG INDUSTRIAL INC | $400,000 | +4.2% | 10,180 | -0.7% | 0.10% | +4.2% |
| BDX | BECTON DICKINSON & CO | $401,000 | +1.3% | 1,630 | 0.0% | 0.10% | +1.0% | |
| AGG | Sell | iSHARES BARCLAYS AGGREGATE BON | $397,000 | -4.8% | 3,456 | -4.5% | 0.10% | -4.9% |
| LLY | ELI LILLY & CO | $394,000 | +0.5% | 1,707 | 0.0% | 0.10% | +1.0% | |
| SCHP | Buy | SCH US TIPS ETF | $394,000 | +6.5% | 6,291 | +6.2% | 0.10% | +7.7% |
| CLX | New | CLOROX COMPANY | $394,000 | – | 2,380 | +100.0% | 0.10% | – |
| BP | Buy | BP PLC (ADR) | $382,000 | +7.6% | 13,990 | +4.0% | 0.10% | +8.0% |
| RSP | Buy | INVESCO S&P EQUAL WEIGHT | $370,000 | +19.4% | 2,471 | +20.3% | 0.09% | +19.5% |
| DVN | DEVON ENERGY CP NEW | $361,000 | +22.0% | 10,155 | 0.0% | 0.09% | +21.9% | |
| GSPRA | New | GOLDMAN SACHS GROUP INC PRFD Apfd | $359,000 | – | 14,340 | +100.0% | 0.09% | – |
| APOG | APOGEE ENTERPRISES | $354,000 | -7.3% | 9,385 | 0.0% | 0.09% | -6.4% | |
| SAFT | SAFETY INSURANCE GROUP INC | $337,000 | +1.2% | 4,257 | 0.0% | 0.08% | +1.2% | |
| HI | HILLENBRAND INC | $332,000 | -3.2% | 7,780 | 0.0% | 0.08% | -3.5% | |
| HSII | HEIDRICK & STRUGGLES INC | $324,000 | 0.0% | 7,270 | 0.0% | 0.08% | 0.0% | |
| CVX | Buy | CHEVRON CORPORATION | $315,000 | +16.2% | 3,102 | +19.7% | 0.08% | +16.4% |
| SCHB | SCHWAB US BROAD MARKET ETF | $305,000 | -0.3% | 2,935 | 0.0% | 0.08% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPONS | $305,000 | +13.8% | 6,897 | 0.0% | 0.08% | +15.2% | |
| POLY | Sell | PLANTRONICS INC | $292,000 | -39.5% | 11,357 | -1.9% | 0.07% | -39.5% |
| IWV | ISHARES RUSSELL 3000 INDEX | $292,000 | -0.3% | 1,145 | 0.0% | 0.07% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGEMENT IN | $289,000 | +5.1% | 5,400 | 0.0% | 0.07% | +5.9% | |
| ADP | AUTOMATIC DATA PROCESSING | $281,000 | +0.7% | 1,407 | 0.0% | 0.07% | +1.4% | |
| DOV | DOVER CORPORATION | $272,000 | +3.4% | 1,746 | 0.0% | 0.07% | +3.1% | |
| PDCO | PATTERSON COS INC | $246,000 | -0.8% | 8,150 | 0.0% | 0.06% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $244,000 | -4.3% | 900 | 0.0% | 0.06% | -4.8% | |
| PNR | Sell | PENTAIR PLC | $242,000 | -86.0% | 3,335 | -87.0% | 0.06% | -85.9% |
| EEM | Sell | iSHARES MSCI EMERGING MARKET I | $241,000 | -15.4% | 4,787 | -7.4% | 0.06% | -14.3% |
| OTTER TAIL POWER | $235,000 | +14.6% | 4,200 | 0.0% | 0.06% | +13.7% | ||
| PKG | PACKAGING CORP OF AMERICA | $234,000 | +1.7% | 1,700 | 0.0% | 0.06% | +1.8% | |
| NDAQ | NASDAQ INC | $227,000 | +9.7% | 1,175 | 0.0% | 0.06% | +9.8% | |
| PAYX | PAYCHEX INC | $225,000 | +4.7% | 2,000 | 0.0% | 0.06% | +5.7% | |
| JHG | JANUS HENDERSON GROUP PLC | $217,000 | +6.4% | 5,261 | 0.0% | 0.05% | +8.0% | |
| AMGN | AMGEN INCORPORATED | $218,000 | -12.4% | 1,023 | 0.0% | 0.05% | -11.5% | |
| DUK | DUKE ENERGY CORP NEW | $215,000 | -0.9% | 2,200 | 0.0% | 0.05% | -1.9% | |
| MOD | Sell | MODINE MANUFACTURING CO | $204,000 | -32.5% | 18,035 | -0.9% | 0.05% | -32.0% |
| SFE | Sell | SAFEGUARD SCIENT INC NEW | $202,000 | -17.2% | 22,800 | -27.5% | 0.05% | -16.7% |
| SBRA | New | SABRA HEALTH CARE REIT | $166,000 | – | 11,275 | +100.0% | 0.04% | – |
| RQI | COHEN & STEERS QUAL INC RLTY | $158,000 | -5.4% | 10,600 | 0.0% | 0.04% | -4.9% | |
| PNNT | PENNANTPARK INVESTMENT CORP | $126,000 | -2.3% | 19,375 | 0.0% | 0.03% | -3.1% | |
| FREQ | FREQUENCY THERAPEUTICS, INC | $78,000 | -29.1% | 11,000 | 0.0% | 0.02% | -29.6% | |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $27,000 | +35.0% | 13,100 | +1.9% | 0.01% | +40.0% |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -15,100 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,368 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| MATX | Exit | MATSON, INC | $0 | – | -17,480 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-12
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.