$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $4,822,000 | +5.0% | 27,433 | 0.0% | 1.09% | -4.0% | |
| IBM | INTL BUSINESS MACHINES | $3,581,000 | -3.8% | 26,789 | 0.0% | 0.81% | -11.9% | |
| NVS | NOVARTIS A G SPON ADR | $2,982,000 | +7.0% | 34,093 | 0.0% | 0.68% | -2.2% | |
| 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% | |
| 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% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,843,000 | +9.9% | 18,415 | 0.0% | 0.42% | +0.5% | |
| SMP | STANDARD MOTOR PRODUCTS INC | $1,598,000 | +19.9% | 30,500 | 0.0% | 0.36% | +9.7% | |
| CR | CRANE CO | $1,542,000 | +7.3% | 15,154 | 0.0% | 0.35% | -2.0% | |
| 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% | |
| 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% | |
| 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% | |
| ASIX | ADVANSIX INC | $1,159,000 | +18.9% | 24,530 | 0.0% | 0.26% | +8.7% | |
| 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% | |
| 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% | |
| NOMD | NOMAD FOODS LTD | $955,000 | -7.8% | 37,605 | 0.0% | 0.22% | -15.6% | |
| 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% | |
| 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% | |
| DLX | DELUXE CORPORATION | $798,000 | -10.5% | 24,851 | 0.0% | 0.18% | -18.1% | |
| 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% | |
| 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% | |
| GOOGL | ALPHABET INC-CL A | $678,000 | +8.3% | 234 | 0.0% | 0.15% | -0.6% | |
| SYK | STRYKER CORP | $673,000 | +1.4% | 2,516 | 0.0% | 0.15% | -7.3% | |
| 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% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $502,000 | +5.5% | 17,655 | 0.0% | 0.11% | -3.4% | |
| 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% | |
| 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% | |
| 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% | |
| HI | HILLENBRAND INC | $404,000 | +21.7% | 7,780 | 0.0% | 0.09% | +11.0% | |
| PURE TECH HEALTH PLC | $396,000 | -18.0% | 100,000 | 0.0% | 0.09% | -25.0% | ||
| AGG | iSHARES BARCLAYS AGGREGATE BON | $394,000 | -0.8% | 3,456 | 0.0% | 0.09% | -9.2% | |
| 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% | |
| ADP | AUTOMATIC DATA PROCESSING | $347,000 | +23.5% | 1,407 | 0.0% | 0.08% | +12.9% | |
| 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% | |
| 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% | ||
| 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% | |
| JHG | JANUS HENDERSON GROUP PLC | $221,000 | +1.8% | 5,261 | 0.0% | 0.05% | -7.4% | |
| 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% | |
| 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% |
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.