$442 Million is the total value of Cubic Asset Management, LLC's 205 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,667,000 | +18.7% | 64,423 | -0.5% | 4.91% | +8.6% |
| GOOG | Sell | ALPHABET INC-CL C | $15,987,000 | +8.4% | 5,525 | -0.1% | 3.62% | -0.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $12,465,000 | +2.3% | 62,161 | -0.2% | 2.82% | -6.4% |
| LKQ | Sell | LKQ CORP | $9,794,000 | +19.0% | 163,160 | -0.3% | 2.22% | +8.8% |
| PFE | Buy | PFIZER INCORPORATED | $9,786,000 | +37.6% | 165,723 | +0.2% | 2.22% | +25.8% |
| CVS | Buy | CVS INC | $9,334,000 | +21.6% | 90,483 | +0.1% | 2.11% | +11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $9,228,000 | +9.6% | 30,862 | +0.0% | 2.09% | +0.2% |
| LOW | Sell | LOWE'S COS INC | $8,976,000 | +26.7% | 34,726 | -0.6% | 2.03% | +15.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,920,000 | +25.8% | 17,763 | -2.1% | 2.02% | +15.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,544,000 | +1.1% | 22,335 | -0.0% | 1.94% | -7.5% |
| ALL | Sell | ALLSTATE CORP | $8,462,000 | -7.8% | 71,928 | -0.3% | 1.92% | -15.7% |
| FDX | Sell | FEDEX CORPORATION | $8,380,000 | +17.8% | 32,401 | -0.1% | 1.90% | +7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,502,000 | -10.8% | 45,857 | -8.7% | 1.70% | -18.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,428,000 | +5.9% | 43,420 | -0.1% | 1.68% | -3.2% |
| C | Buy | CITIGROUP INC | $7,225,000 | -13.7% | 119,643 | +0.3% | 1.64% | -21.1% |
| INTC | Buy | INTEL CORP | $6,894,000 | -1.9% | 133,857 | +1.5% | 1.56% | -10.2% |
| AFL | Buy | A F L A C INC | $6,805,000 | +12.1% | 116,547 | +0.1% | 1.54% | +2.5% |
| GPC | Sell | GENUINE PARTS CO | $6,644,000 | +15.6% | 47,390 | -0.1% | 1.50% | +5.8% |
| ABBV | Buy | ABBVIE INC | $6,642,000 | +25.6% | 49,054 | +0.0% | 1.50% | +14.8% |
| BA | Buy | BOEING CO | $6,329,000 | -0.4% | 31,438 | +8.8% | 1.43% | -8.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,296,000 | +31.7% | 17,715 | +27.8% | 1.43% | +20.4% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $6,268,000 | +15.3% | 66,595 | +0.0% | 1.42% | +5.4% |
| OMC | Buy | OMNICOM GROUP INC | $6,107,000 | +1.4% | 83,345 | +0.3% | 1.38% | -7.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,760,000 | +16.8% | 90,896 | +0.3% | 1.30% | +6.8% |
| TEL | Buy | TE CONNECTIVITY LTD F | $4,936,000 | +17.7% | 30,592 | +0.1% | 1.12% | +7.7% |
| ADI | ANALOG DEVICES INC | $4,822,000 | +5.0% | 27,433 | 0.0% | 1.09% | -4.0% | |
| DAL | Buy | DELTA AIRLINES INC | $4,778,000 | -6.5% | 122,250 | +1.9% | 1.08% | -14.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,772,000 | +8.0% | 33,386 | +0.1% | 1.08% | -1.2% |
| CMCSA | Sell | COMCAST CORP CL A | $4,707,000 | -10.3% | 93,517 | -0.3% | 1.07% | -17.9% |
| MMM | Buy | 3M COMPANY | $4,565,000 | +1.3% | 25,699 | +0.1% | 1.03% | -7.3% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $4,556,000 | +17.9% | 192,801 | +0.1% | 1.03% | +7.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,389,000 | +15.6% | 27,892 | -5.4% | 0.99% | +5.7% |
| CMC | Buy | COMMERCIAL METALS CO | $4,328,000 | +107.4% | 119,262 | +74.0% | 0.98% | +89.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $4,218,000 | -0.3% | 21,607 | -4.1% | 0.96% | -8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,163,000 | -1.5% | 80,126 | +2.4% | 0.94% | -9.9% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $4,126,000 | -2.0% | 40,563 | -7.9% | 0.93% | -10.5% |
| ARCC | Sell | ARES CAPITAL CORP | $4,117,000 | +4.0% | 194,289 | -0.2% | 0.93% | -4.9% |
| IP | Sell | INTERNATIONAL PAPER | $4,073,000 | -16.0% | 86,704 | -0.1% | 0.92% | -23.2% |
| ABT | Sell | ABBOTT LABORATORIES | $3,799,000 | +19.1% | 26,994 | -0.0% | 0.86% | +9.0% |
| IBM | INTL BUSINESS MACHINES | $3,581,000 | -3.8% | 26,789 | 0.0% | 0.81% | -11.9% | |
| T | Sell | A T & T INC NEW | $3,385,000 | -14.6% | 137,615 | -6.3% | 0.77% | -21.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,365,000 | +3.8% | 53,967 | -1.5% | 0.76% | -5.0% |
| SPY | Buy | S P D R S&P 500 | $3,304,000 | +13.3% | 6,957 | +2.3% | 0.75% | +3.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $3,279,000 | +0.2% | 38,103 | +0.1% | 0.74% | -8.3% |
| MDT | Buy | MEDTRONIC PLC | $3,265,000 | -16.9% | 31,562 | +0.8% | 0.74% | -24.0% |
| DOW | Buy | DOW INC | $3,202,000 | -1.4% | 56,445 | +0.1% | 0.72% | -9.8% |
| BK | Buy | BANK OF NY MELLON CP NEW | $3,191,000 | +12.2% | 54,947 | +0.2% | 0.72% | +2.7% |
| CI | Buy | CIGNA CORP | $3,188,000 | +14.8% | 13,883 | +0.1% | 0.72% | +5.1% |
| BAX | Sell | BAXTER INTERNATIONAL | $3,149,000 | +6.7% | 36,686 | -0.0% | 0.71% | -2.5% |
| NVS | NOVARTIS A G SPON ADR | $2,982,000 | +7.0% | 34,093 | 0.0% | 0.68% | -2.2% | |
| V | Sell | VISA INC-CLASS A | $2,767,000 | -3.8% | 12,769 | -1.1% | 0.63% | -11.9% |
| ITT | ITT INC | $2,700,000 | +19.0% | 26,423 | 0.0% | 0.61% | +8.9% | |
| SNA | SNAP ON INC | $2,529,000 | +3.1% | 11,742 | 0.0% | 0.57% | -5.6% | |
| AMCR | Buy | AMCOR PLC | $2,489,000 | +4.8% | 207,251 | +1.2% | 0.56% | -4.1% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $2,487,000 | +3.1% | 31,611 | +2.3% | 0.56% | -5.7% |
| MRK | Buy | MERCK & CO INC NEW | $2,365,000 | +2.9% | 30,854 | +0.8% | 0.54% | -5.8% |
| LCII | LCI INDUSTRIES | $2,349,000 | +15.8% | 15,072 | 0.0% | 0.53% | +6.0% | |
| AAPL | APPLE INC | $2,296,000 | +25.5% | 12,931 | 0.0% | 0.52% | +14.8% | |
| SU | Sell | SUNCOR ENERGY INC NEW F | $2,128,000 | +19.4% | 85,000 | -1.1% | 0.48% | +9.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,076,000 | +0.5% | 127,125 | +0.2% | 0.47% | -8.0% |
| AMZN | Buy | AMAZON.COM INC | $1,994,000 | +9.0% | 598 | +7.4% | 0.45% | -0.2% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $1,931,000 | -37.7% | 37,808 | -21.5% | 0.44% | -43.1% |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,843,000 | +9.9% | 18,415 | 0.0% | 0.42% | +0.5% | |
| MET | Buy | METLIFE INC | $1,766,000 | +1.4% | 28,254 | +0.2% | 0.40% | -7.2% |
| LEG | Sell | LEGGETT & PLATT INC | $1,741,000 | -8.7% | 42,297 | -0.5% | 0.39% | -16.5% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $1,622,000 | +11.0% | 9,060 | -2.2% | 0.37% | +1.4% |
| SMP | STANDARD MOTOR PRODUCTS INC | $1,598,000 | +19.9% | 30,500 | 0.0% | 0.36% | +9.7% | |
| IIVI | New | II-VI INC | $1,572,000 | – | 23,000 | +100.0% | 0.36% | – |
| AVT | New | AVNET INC | $1,560,000 | – | 37,825 | +100.0% | 0.35% | – |
| CR | CRANE CO | $1,542,000 | +7.3% | 15,154 | 0.0% | 0.35% | -2.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,522,000 | +3.8% | 20,968 | -0.1% | 0.34% | -5.0% |
| PG | Sell | PROCTER & GAMBLE | $1,520,000 | +16.1% | 9,291 | -0.8% | 0.34% | +6.2% |
| MHO | M/I HOMES INC | $1,476,000 | +7.6% | 23,740 | 0.0% | 0.33% | -1.8% | |
| IRM | IRON MOUNTAIN INC | $1,466,000 | +20.5% | 28,005 | 0.0% | 0.33% | +10.3% | |
| ZEV | LIGHTNING EMOTORS, INC | $1,402,000 | -29.7% | 233,303 | 0.0% | 0.32% | -35.6% | |
| UFPI | UFP INDUSTRIES, INC | $1,356,000 | +35.3% | 14,740 | 0.0% | 0.31% | +23.8% | |
| LH | LABORATORY CRP OF AMER HLDGS | $1,350,000 | +11.7% | 4,295 | 0.0% | 0.31% | +2.3% | |
| COP | Buy | CONOCOPHILLIPS | $1,287,000 | +6.7% | 17,834 | +0.2% | 0.29% | -2.7% |
| CAG | CONAGRA FOODS INC | $1,282,000 | +0.8% | 37,543 | 0.0% | 0.29% | -7.9% | |
| MKSI | MKS INSTRUMENTS INC | $1,228,000 | +15.4% | 7,050 | 0.0% | 0.28% | +5.7% | |
| XOM | Sell | EXXON MOBIL CORP | $1,227,000 | +3.7% | 20,057 | -0.3% | 0.28% | -5.1% |
| NVDA | NVIDIA CORP | $1,229,000 | +41.9% | 4,180 | 0.0% | 0.28% | +29.9% | |
| AON | AON PLC | $1,208,000 | +5.1% | 4,019 | 0.0% | 0.27% | -3.5% | |
| JCI | JOHNSON CONTROLS INC | $1,206,000 | +19.5% | 14,828 | 0.0% | 0.27% | +9.2% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,203,000 | +16.9% | 4,428 | 0.0% | 0.27% | +6.7% | |
| DHI | Sell | DR HORTON INC | $1,193,000 | +26.9% | 11,000 | -1.8% | 0.27% | +15.9% |
| BAC | Buy | BANK OF AMERICA CORP | $1,194,000 | +5.1% | 26,843 | +0.3% | 0.27% | -3.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,164,000 | -33.3% | 17,487 | +1.2% | 0.26% | -38.9% |
| ASIX | ADVANSIX INC | $1,159,000 | +18.9% | 24,530 | 0.0% | 0.26% | +8.7% | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $1,147,000 | -4.7% | 93,920 | +0.4% | 0.26% | -12.8% |
| AMG | AFFILIATED MANAGERS GROUP | $1,135,000 | +8.9% | 6,899 | 0.0% | 0.26% | -0.4% | |
| GNTX | GENTEX CORP | $1,104,000 | +5.6% | 31,685 | 0.0% | 0.25% | -3.5% | |
| TJX | New | TJX COMPANIES | $1,077,000 | – | 14,185 | +100.0% | 0.24% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,053,000 | -13.2% | 8,290 | 0.0% | 0.24% | -20.7% | |
| AINV | APOLLO INVESTMENT CORP | $1,048,000 | -1.4% | 81,935 | 0.0% | 0.24% | -9.9% | |
| FNF | FIDELITY NATIONAL FINL-A | $1,038,000 | +15.1% | 19,900 | 0.0% | 0.24% | +5.4% | |
| ORCL | ORACLE CORPORATION | $1,035,000 | +0.1% | 11,865 | 0.0% | 0.23% | -8.6% | |
| TRV | TRAVELERS COMPANIES INC | $1,032,000 | +2.9% | 6,596 | 0.0% | 0.23% | -5.6% | |
| GM | New | GENERAL MOTORS CO. | $1,001,000 | – | 17,075 | +100.0% | 0.23% | – |
| KGC | Sell | KINROSS GOLD CORP NEW | $961,000 | +1.3% | 165,460 | -6.6% | 0.22% | -7.2% |
| GIS | Buy | GENERAL MILLS INC | $953,000 | +13.0% | 14,150 | +0.4% | 0.22% | +3.3% |
| NOMD | NOMAD FOODS LTD | $955,000 | -7.8% | 37,605 | 0.0% | 0.22% | -15.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $947,000 | -2.4% | 5,980 | +0.9% | 0.21% | -10.8% |
| VIAC | Buy | VIACOMCBS INC | $938,000 | -19.7% | 31,095 | +5.2% | 0.21% | -26.6% |
| JEF | JEFFERIES FINANCIAL GROUP INC | $915,000 | +4.5% | 23,590 | 0.0% | 0.21% | -4.6% | |
| NCR | NCR CORP NEW | $887,000 | +3.7% | 22,070 | 0.0% | 0.20% | -5.2% | |
| HELE | HELEN OF TROY LTD | $866,000 | +8.8% | 3,543 | 0.0% | 0.20% | -0.5% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $855,000 | +5.7% | 5,148 | +1.9% | 0.19% | -3.0% |
| PXD | PIONEER NATURAL RES CO | $850,000 | +9.1% | 4,676 | 0.0% | 0.19% | -0.5% | |
| KN | KNOWLES CORP | $849,000 | +24.5% | 36,380 | 0.0% | 0.19% | +13.6% | |
| MLR | MILLER INDS INC TENN COM NEW | $839,000 | -1.9% | 25,105 | 0.0% | 0.19% | -10.4% | |
| AGX | ARGAN INC | $819,000 | -11.5% | 21,180 | 0.0% | 0.18% | -19.2% | |
| PGR | PROGRESSIVE CORP | $802,000 | +13.6% | 7,809 | 0.0% | 0.18% | +4.0% | |
| TMHC | TAYLOR MORRISON HOME CORP | $804,000 | +35.6% | 22,986 | 0.0% | 0.18% | +23.8% | |
| DISCA | Sell | DISCOVERY, INC - A | $803,000 | -8.5% | 34,092 | -1.5% | 0.18% | -16.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $800,000 | +12.4% | 6,833 | +0.4% | 0.18% | +2.8% |
| DLX | DELUXE CORPORATION | $798,000 | -10.5% | 24,851 | 0.0% | 0.18% | -18.1% | |
| TBNK | Buy | TERRITORIAL BANCORP INC COM | $798,000 | -0.2% | 31,590 | +0.2% | 0.18% | -8.6% |
| CAH | Buy | CARDINAL HEALTH | $794,000 | +8.2% | 15,420 | +3.9% | 0.18% | -1.1% |
| AIZ | ASSURANT INC | $795,000 | -1.2% | 5,100 | 0.0% | 0.18% | -9.5% | |
| ASB | ASSOCIATED BANC-CORP | $766,000 | +5.5% | 33,895 | 0.0% | 0.17% | -3.9% | |
| TIP | Buy | ISHARES TR BARCLAYS TIPS BOND | $721,000 | +1.3% | 5,583 | +0.1% | 0.16% | -7.4% |
| LEN | LENNAR CORP-A | $709,000 | +24.2% | 6,100 | 0.0% | 0.16% | +14.2% | |
| VRTX | VERTEX PHARMACEUTICALS | $703,000 | +21.2% | 3,200 | 0.0% | 0.16% | +10.4% | |
| IWS | Buy | iSHARES RUSSELL MIDCAP VALUE | $693,000 | +8.8% | 5,663 | +0.7% | 0.16% | -0.6% |
| GOOGL | ALPHABET INC-CL A | $678,000 | +8.3% | 234 | 0.0% | 0.15% | -0.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $673,000 | +0.6% | 22,460 | -0.4% | 0.15% | -8.4% |
| SYK | STRYKER CORP | $673,000 | +1.4% | 2,516 | 0.0% | 0.15% | -7.3% | |
| OMF | Buy | ONEMAIN HOLDINGS, INC | $661,000 | -7.8% | 13,200 | +1.9% | 0.15% | -15.3% |
| PK | Sell | PARK HOTELS & RESORTS INC | $663,000 | -1.8% | 35,102 | -0.4% | 0.15% | -10.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $658,000 | +0.5% | 15,110 | -2.1% | 0.15% | -8.0% |
| VGK | VANGUARD FTSE EUROPE ETF | $632,000 | +4.1% | 9,259 | 0.0% | 0.14% | -4.7% | |
| PEP | PEPSICO INC | $619,000 | +15.5% | 3,561 | 0.0% | 0.14% | +5.3% | |
| KO | COCA COLA COMPANY | $605,000 | +12.9% | 10,214 | 0.0% | 0.14% | +3.0% | |
| ED | CONSOLIDATED EDISON INC | $591,000 | +17.5% | 6,925 | 0.0% | 0.13% | +7.2% | |
| EOG | E O G RESOURCES INC | $569,000 | +10.7% | 6,400 | 0.0% | 0.13% | +1.6% | |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL S | $566,000 | +14.8% | 8,897 | +14.1% | 0.13% | +4.9% |
| New | MANDIANT INC | $542,000 | – | 30,900 | +100.0% | 0.12% | – | |
| MHK | New | MOHAWK INDUSTRIES INC | $521,000 | – | 2,860 | +100.0% | 0.12% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $502,000 | +5.5% | 17,655 | 0.0% | 0.11% | -3.4% | |
| LLY | Buy | ELI LILLY & CO | $490,000 | +24.4% | 1,775 | +4.0% | 0.11% | +13.3% |
| STAG | STAG INDUSTRIAL INC | $488,000 | +22.0% | 10,180 | 0.0% | 0.11% | +12.1% | |
| ACU | ACME UNITED CORP | $486,000 | +3.0% | 14,425 | 0.0% | 0.11% | -6.0% | |
| UFPT | UFP TECHNOLOGIES INC | $473,000 | +14.0% | 6,730 | 0.0% | 0.11% | +3.9% | |
| AQN | ALGONQUIN POWER & UTILITIES | $473,000 | -1.3% | 32,700 | 0.0% | 0.11% | -10.1% | |
| CRM | SALESFORCE.COM | $457,000 | -6.4% | 1,800 | 0.0% | 0.10% | -14.9% | |
| DOCU | DOCUSIGN, INC | $457,000 | -40.8% | 3,000 | 0.0% | 0.10% | -46.1% | |
| CRMT | New | AMERICAS CAR-MART INC | $451,000 | – | 4,405 | +100.0% | 0.10% | – |
| BRKA | BERKSHIRE HATHAWAY CL-A | $451,000 | +9.7% | 1 | 0.0% | 0.10% | 0.0% | |
| APOG | APOGEE ENTERPRISES | $452,000 | +27.7% | 9,385 | 0.0% | 0.10% | +15.9% | |
| SCHG | SCHWAB US LARGE-CAP GROWTH | $446,000 | +10.4% | 2,725 | 0.0% | 0.10% | +1.0% | |
| DVN | DEVON ENERGY CP NEW | $447,000 | +23.8% | 10,155 | 0.0% | 0.10% | +13.5% | |
| USB | New | U S BANCORP DEL NEW | $446,000 | – | 7,945 | +100.0% | 0.10% | – |
| HON | HONEYWELL INTERNATIONAL | $422,000 | -1.9% | 2,026 | 0.0% | 0.10% | -9.4% | |
| UEIC | UNIVERSAL ELECTRONICS INC | $419,000 | -17.2% | 10,280 | 0.0% | 0.10% | -24.0% | |
| CLX | CLOROX COMPANY | $415,000 | +5.3% | 2,380 | 0.0% | 0.09% | -4.1% | |
| BDX | BECTON DICKINSON & CO | $410,000 | +2.2% | 1,630 | 0.0% | 0.09% | -6.1% | |
| RSP | Buy | INVESCO S&P EQUAL WEIGHT | $405,000 | +9.5% | 2,491 | +0.8% | 0.09% | 0.0% |
| HI | HILLENBRAND INC | $404,000 | +21.7% | 7,780 | 0.0% | 0.09% | +11.0% | |
| SCHP | Buy | SCH US TIPS ETF | $403,000 | +2.3% | 6,401 | +1.7% | 0.09% | -7.1% |
| PURE TECH HEALTH PLC | $396,000 | -18.0% | 100,000 | 0.0% | 0.09% | -25.0% | ||
| BP | Buy | BP PLC (ADR) | $399,000 | +4.5% | 14,967 | +7.0% | 0.09% | -5.3% |
| AGG | iSHARES BARCLAYS AGGREGATE BON | $394,000 | -0.8% | 3,456 | 0.0% | 0.09% | -9.2% | |
| CVX | Buy | CHEVRON CORPORATION | $371,000 | +17.8% | 3,162 | +1.9% | 0.08% | +7.7% |
| New | JP MORGAN CHASE PFRD | $366,000 | – | 14,340 | +100.0% | 0.08% | – | |
| SAFT | SAFETY INSURANCE GROUP INC | $362,000 | +7.4% | 4,257 | 0.0% | 0.08% | -1.2% | |
| GSPRA | GOLDMAN SACHS GROUP INC PRFD | $363,000 | +1.1% | 14,340 | 0.0% | 0.08% | -7.9% | |
| CNBKA | New | CENTURY BANCORP CL A | $353,000 | – | 3,065 | +100.0% | 0.08% | – |
| ADP | AUTOMATIC DATA PROCESSING | $347,000 | +23.5% | 1,407 | 0.0% | 0.08% | +12.9% | |
| POLY | Buy | PLANTRONICS INC | $338,000 | +15.8% | 11,507 | +1.3% | 0.08% | +6.9% |
| SCHB | SCHWAB US BROAD MARKET ETF | $332,000 | +8.9% | 2,935 | 0.0% | 0.08% | -1.3% | |
| BAM | BROOKFIELD ASSET MANAGEMENT IN | $326,000 | +12.8% | 5,400 | 0.0% | 0.07% | +2.8% | |
| HSII | HEIDRICK & STRUGGLES INC | $318,000 | -1.9% | 7,270 | 0.0% | 0.07% | -10.0% | |
| IWV | ISHARES RUSSELL 3000 INDEX | $318,000 | +8.9% | 1,145 | 0.0% | 0.07% | 0.0% | |
| DOV | DOVER CORPORATION | $317,000 | +16.5% | 1,746 | 0.0% | 0.07% | +7.5% | |
| NTR | Sell | NUTRIEN LTD | $313,000 | -28.0% | 4,157 | -38.1% | 0.07% | -34.3% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $310,000 | – | 4,307 | +100.0% | 0.07% | – |
| RDSB | ROYAL DUTCH SHELL PLC SPONS | $299,000 | -2.0% | 6,897 | 0.0% | 0.07% | -10.5% | |
| OTTER TAIL POWER | $300,000 | +27.7% | 4,200 | 0.0% | 0.07% | +17.2% | ||
| EEM | Buy | iSHARES MSCI EMERGING MARKET I | $281,000 | +16.6% | 5,754 | +20.2% | 0.06% | +6.7% |
| PAYX | PAYCHEX INC | $273,000 | +21.3% | 2,000 | 0.0% | 0.06% | +10.7% | |
| NDAQ | NASDAQ INC | $247,000 | +8.8% | 1,175 | 0.0% | 0.06% | 0.0% | |
| PNR | PENTAIR PLC | $244,000 | +0.8% | 3,335 | 0.0% | 0.06% | -8.3% | |
| PDCO | PATTERSON COS INC | $239,000 | -2.8% | 8,150 | 0.0% | 0.05% | -11.5% | |
| DUK | DUKE ENERGY CORP NEW | $231,000 | +7.4% | 2,200 | 0.0% | 0.05% | -1.9% | |
| PKG | PACKAGING CORP OF AMERICA | $231,000 | -1.3% | 1,700 | 0.0% | 0.05% | -10.3% | |
| AMGN | Sell | AMGEN INCORPORATED | $227,000 | +4.1% | 1,010 | -1.3% | 0.05% | -5.6% |
| AVGO | New | BROADCOM INC | $219,000 | – | 329 | +100.0% | 0.05% | – |
| JHG | JANUS HENDERSON GROUP PLC | $221,000 | +1.8% | 5,261 | 0.0% | 0.05% | -7.4% | |
| New | SYLVAMO CORPORATION | $217,000 | – | 7,763 | +100.0% | 0.05% | – | |
| New | LOYALTY VENTURES, INC | $210,000 | – | 6,994 | +100.0% | 0.05% | – | |
| SFM | New | SPROUTS FARMERS MARKET, INC | $208,000 | – | 7,000 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $207,000 | – | 1,000 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC-CL A | $209,000 | – | 505 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $207,000 | – | 4,368 | +100.0% | 0.05% | – |
| ILCB | New | ISHARES MORNINGSTAR U.S. EQU | $207,000 | – | 3,120 | +100.0% | 0.05% | – |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS, INC | $203,000 | – | 7,165 | +100.0% | 0.05% | – |
| RQI | COHEN & STEERS QUAL INC RLTY | $193,000 | +22.2% | 10,600 | 0.0% | 0.04% | +12.8% | |
| MOD | MODINE MANUFACTURING CO | $182,000 | -10.8% | 18,035 | 0.0% | 0.04% | -19.6% | |
| SFE | SAFEGUARD SCIENT INC NEW | $168,000 | -16.8% | 22,800 | 0.0% | 0.04% | -24.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT | $156,000 | -6.0% | 11,525 | +2.2% | 0.04% | -14.6% |
| PNNT | PENNANTPARK INVESTMENT CORP | $134,000 | +6.3% | 19,375 | 0.0% | 0.03% | -3.2% | |
| FREQ | FREQUENCY THERAPEUTICS, INC | $56,000 | -28.2% | 11,000 | 0.0% | 0.01% | -31.6% | |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $18,000 | -33.3% | 14,000 | +6.9% | 0.00% | -42.9% |
| ICNB | New | ICONIC BRANDS INC | $9,000 | – | 18,000 | +100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -900 | -100.0% | -0.06% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -34,300 | -100.0% | -0.15% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -7,360 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.