$429 Million is the total value of Cubic Asset Management, LLC's 197 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,060,000 | -21.3% | 55,333 | -14.1% | 3.97% | -19.0% |
| GOOG | Sell | ALPHABET INC-CL C | $15,353,000 | -4.0% | 5,497 | -0.5% | 3.58% | -1.3% |
| PNC | PNC FINANCIAL SERVICES GROUP | $11,466,000 | -8.0% | 62,161 | 0.0% | 2.67% | -5.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $10,883,000 | +17.9% | 30,837 | -0.1% | 2.53% | +21.2% |
| ALL | Sell | ALLSTATE CORP | $9,937,000 | +17.4% | 71,740 | -0.3% | 2.31% | +20.8% |
| CVS | Sell | CVS INC | $9,149,000 | -2.0% | 90,398 | -0.1% | 2.13% | +0.8% |
| PFE | Sell | PFIZER INCORPORATED | $8,578,000 | -12.3% | 165,698 | -0.0% | 2.00% | -9.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,565,000 | +14.2% | 45,802 | -0.1% | 2.00% | +17.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,490,000 | -4.8% | 16,648 | -6.3% | 1.98% | -2.1% |
| ABBV | Sell | ABBVIE INC | $7,900,000 | +18.9% | 48,731 | -0.7% | 1.84% | +22.3% |
| LMT | LOCKHEED MARTIN CORP | $7,819,000 | +24.2% | 17,715 | 0.0% | 1.82% | +27.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $7,633,000 | +2.8% | 43,070 | -0.8% | 1.78% | +5.6% |
| FDX | Sell | FEDEX CORPORATION | $7,491,000 | -10.6% | 32,376 | -0.1% | 1.74% | -8.1% |
| AFL | Sell | A F L A C INC | $7,482,000 | +9.9% | 116,193 | -0.3% | 1.74% | +13.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,365,000 | -13.8% | 22,310 | -0.1% | 1.72% | -11.4% |
| LKQ | Sell | LKQ CORP | $7,336,000 | -25.1% | 161,560 | -1.0% | 1.71% | -23.0% |
| OMC | Buy | OMNICOM GROUP INC | $7,076,000 | +15.9% | 83,360 | +0.0% | 1.65% | +19.2% |
| LOW | Sell | LOWE'S COS INC | $7,011,000 | -21.9% | 34,676 | -0.1% | 1.63% | -19.7% |
| INTC | Buy | INTEL CORP | $6,756,000 | -2.0% | 136,327 | +1.8% | 1.57% | +0.8% |
| FB | New | META PLATFORMS INC-A | $6,606,000 | – | 29,708 | +100.0% | 1.54% | – |
| C | Sell | CITIGROUP INC | $6,385,000 | -11.6% | 119,578 | -0.1% | 1.49% | -9.1% |
| BA | Buy | BOEING CO | $6,032,000 | -4.7% | 31,500 | +0.2% | 1.40% | -2.0% |
| GPC | Sell | GENUINE PARTS CO | $5,945,000 | -10.5% | 47,178 | -0.4% | 1.38% | -8.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $5,676,000 | -9.4% | 65,715 | -1.3% | 1.32% | -6.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,075,000 | -11.9% | 91,016 | +0.1% | 1.18% | -9.4% |
| CMC | Sell | COMMERCIAL METALS CO | $4,927,000 | +13.8% | 118,387 | -0.7% | 1.15% | +17.0% |
| DAL | Buy | DELTA AIRLINES INC | $4,921,000 | +3.0% | 124,374 | +1.7% | 1.15% | +5.9% |
| ADI | ANALOG DEVICES INC | $4,531,000 | -6.0% | 27,433 | 0.0% | 1.06% | -3.4% | |
| CMCSA | Buy | COMCAST CORP CL A | $4,387,000 | -6.8% | 93,692 | +0.2% | 1.02% | -4.1% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $4,222,000 | -7.3% | 199,711 | +3.6% | 0.98% | -4.7% |
| KMB | KIMBERLY-CLARK CORP | $4,112,000 | -13.8% | 33,386 | 0.0% | 0.96% | -11.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,109,000 | -1.3% | 80,669 | +0.7% | 0.96% | +1.5% |
| ARCC | Sell | ARES CAPITAL CORP | $4,064,000 | -1.3% | 194,001 | -0.1% | 0.95% | +1.5% |
| IP | Buy | INTERNATIONAL PAPER | $4,015,000 | -1.4% | 86,994 | +0.3% | 0.94% | +1.4% |
| TEL | TE CONNECTIVITY LTD F | $4,007,000 | -18.8% | 30,592 | 0.0% | 0.93% | -16.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,941,000 | +17.1% | 53,967 | 0.0% | 0.92% | +20.5% | |
| MMM | 3M COMPANY | $3,826,000 | -16.2% | 25,699 | 0.0% | 0.89% | -13.8% | |
| RTX | RAYTHEON TECHNOLOGIES | $3,775,000 | +15.1% | 38,103 | 0.0% | 0.88% | +18.3% | |
| DOW | Buy | DOW INC | $3,621,000 | +13.1% | 56,830 | +0.7% | 0.84% | +16.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $3,622,000 | -14.1% | 21,582 | -0.1% | 0.84% | -11.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,511,000 | -20.0% | 26,642 | -4.5% | 0.82% | -17.7% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $3,513,000 | -14.9% | 39,593 | -2.4% | 0.82% | -12.4% |
| MDT | MEDTRONIC PLC | $3,502,000 | +7.3% | 31,562 | 0.0% | 0.82% | +10.4% | |
| IBM | Buy | INTL BUSINESS MACHINES | $3,497,000 | -2.3% | 26,899 | +0.4% | 0.81% | +0.4% |
| CI | CIGNA CORP | $3,327,000 | +4.4% | 13,883 | 0.0% | 0.78% | +7.3% | |
| T | Sell | A T & T INC NEW | $3,249,000 | -4.0% | 137,515 | -0.1% | 0.76% | -1.3% |
| ABT | Sell | ABBOTT LABORATORIES | $3,191,000 | -16.0% | 26,964 | -0.1% | 0.74% | -13.6% |
| SPY | Buy | S P D R S&P 500 | $3,151,000 | -4.6% | 6,976 | +0.3% | 0.73% | -1.9% |
| USB | Buy | U S BANCORP DEL NEW | $3,010,000 | +574.9% | 56,640 | +612.9% | 0.70% | +594.1% |
| NVS | Sell | NOVARTIS A G SPON ADR | $2,983,000 | +0.0% | 33,993 | -0.3% | 0.70% | +3.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $2,841,000 | -9.8% | 36,636 | -0.1% | 0.66% | -7.2% |
| V | Sell | VISA INC-CLASS A | $2,826,000 | +2.1% | 12,744 | -0.2% | 0.66% | +4.9% |
| SU | Buy | SUNCOR ENERGY INC NEW F | $2,778,000 | +30.5% | 85,250 | +0.3% | 0.65% | +34.2% |
| BK | Sell | BANK OF NY MELLON CP NEW | $2,722,000 | -14.7% | 54,847 | -0.2% | 0.63% | -12.3% |
| MRK | Buy | MERCK & CO INC NEW | $2,539,000 | +7.4% | 30,939 | +0.3% | 0.59% | +10.3% |
| SNA | Sell | SNAP ON INC | $2,411,000 | -4.7% | 11,732 | -0.1% | 0.56% | -2.1% |
| AMCR | Buy | AMCOR PLC | $2,373,000 | -4.7% | 209,471 | +1.1% | 0.55% | -2.0% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $2,319,000 | -6.8% | 31,511 | -0.3% | 0.54% | -4.1% |
| AAPL | APPLE INC | $2,258,000 | -1.7% | 12,931 | 0.0% | 0.53% | +1.2% | |
| IIVI | Buy | II-VI INC | $2,191,000 | +39.4% | 30,225 | +31.4% | 0.51% | +43.3% |
| AMZN | Buy | AMAZON.COM INC | $2,171,000 | +8.9% | 666 | +11.4% | 0.51% | +11.9% |
| MET | METLIFE INC | $1,986,000 | +12.5% | 28,254 | 0.0% | 0.46% | +15.5% | |
| ITT | Sell | ITT INC | $1,950,000 | -27.8% | 25,923 | -1.9% | 0.45% | -25.7% |
| COP | Sell | CONOCOPHILLIPS | $1,781,000 | +38.4% | 17,809 | -0.1% | 0.42% | +42.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,677,000 | +36.7% | 20,302 | +1.2% | 0.39% | +40.6% |
| CR | Sell | CRANE CO | $1,630,000 | +5.7% | 15,054 | -0.7% | 0.38% | +8.9% |
| AVT | Buy | AVNET INC | $1,614,000 | +3.5% | 39,775 | +5.2% | 0.38% | +6.5% |
| LCII | LCI INDUSTRIES | $1,565,000 | -33.4% | 15,072 | 0.0% | 0.36% | -31.6% | |
| IRM | IRON MOUNTAIN INC | $1,552,000 | +5.9% | 28,005 | 0.0% | 0.36% | +8.7% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,512,000 | -18.0% | 18,015 | -2.2% | 0.35% | -15.6% |
| LEG | Sell | LEGGETT & PLATT INC | $1,467,000 | -15.7% | 42,147 | -0.4% | 0.34% | -13.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,463,000 | +56.0% | 38,695 | +24.4% | 0.34% | +60.8% |
| PG | Sell | PROCTER & GAMBLE | $1,415,000 | -6.9% | 9,260 | -0.3% | 0.33% | -4.1% |
| LSTR | LANDSTAR SYSTEM INC | $1,367,000 | -15.7% | 9,060 | 0.0% | 0.32% | -13.4% | |
| ZEV | LIGHTNING EMOTORS, INC | $1,330,000 | -5.1% | 233,303 | 0.0% | 0.31% | -2.5% | |
| SMP | STANDARD MOTOR PRODUCTS INC | $1,316,000 | -17.6% | 30,500 | 0.0% | 0.31% | -15.5% | |
| CAG | Sell | CONAGRA FOODS INC | $1,259,000 | -1.8% | 37,518 | -0.1% | 0.29% | +1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,260,000 | -17.2% | 21,193 | +1.1% | 0.29% | -15.1% |
| ASIX | ADVANSIX INC | $1,253,000 | +8.1% | 24,530 | 0.0% | 0.29% | +11.5% | |
| AON | Sell | AON PLC | $1,249,000 | +3.4% | 3,837 | -4.5% | 0.29% | +6.2% |
| TRV | TRAVELERS COMPANIES INC | $1,205,000 | +16.8% | 6,596 | 0.0% | 0.28% | +20.1% | |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $1,170,000 | -39.4% | 18,633 | -50.7% | 0.27% | -37.8% |
| PXD | PIONEER NATURAL RES CO | $1,169,000 | +37.5% | 4,676 | 0.0% | 0.27% | +41.7% | |
| NVDA | Buy | NVIDIA CORP | $1,143,000 | -7.0% | 4,190 | +0.2% | 0.27% | -4.3% |
| UFPI | UFP INDUSTRIES, INC | $1,137,000 | -16.2% | 14,740 | 0.0% | 0.26% | -13.7% | |
| LH | LABORATORY CRP OF AMER HLDGS | $1,132,000 | -16.1% | 4,295 | 0.0% | 0.26% | -13.7% | |
| BAC | Sell | BANK OF AMERICA CORP | $1,098,000 | -8.0% | 26,643 | -0.7% | 0.26% | -5.2% |
| AINV | APOLLO INVESTMENT CORP | $1,083,000 | +3.3% | 81,935 | 0.0% | 0.25% | +6.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,072,000 | -10.9% | 4,428 | 0.0% | 0.25% | -8.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,060,000 | +0.7% | 8,290 | 0.0% | 0.25% | +3.8% | |
| MKSI | MKS INSTRUMENTS INC | $1,058,000 | -13.8% | 7,050 | 0.0% | 0.25% | -11.5% | |
| MHO | M/I HOMES INC | $1,053,000 | -28.7% | 23,740 | 0.0% | 0.24% | -26.6% | |
| GM | Buy | GENERAL MOTORS CO. | $1,017,000 | +1.6% | 23,240 | +36.1% | 0.24% | +4.4% |
| NYCB | NEW YORK COMMUNITY BANCORP | $1,007,000 | -12.2% | 93,920 | 0.0% | 0.24% | -9.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $986,000 | +4.1% | 7,231 | +20.9% | 0.23% | +7.5% |
| ORCL | ORACLE CORPORATION | $982,000 | -5.1% | 11,865 | 0.0% | 0.23% | -2.1% | |
| ADS | BREAD FINANCIAL HOLDINGS, INC | $982,000 | -15.6% | 17,487 | 0.0% | 0.23% | -13.3% | |
| JCI | Sell | JOHNSON CONTROLS INC | $970,000 | -19.6% | 14,787 | -0.3% | 0.23% | -17.2% |
| KGC | Sell | KINROSS GOLD CORP NEW | $964,000 | +0.3% | 164,005 | -0.9% | 0.22% | +2.8% |
| FNF | Sell | FIDELITY NATIONAL FINL-A | $960,000 | -7.5% | 19,660 | -1.2% | 0.22% | -4.7% |
| GIS | GENERAL MILLS INC | $958,000 | +0.5% | 14,150 | 0.0% | 0.22% | +3.2% | |
| SLB | SCHLUMBERGER LTD | $928,000 | +37.9% | 22,460 | 0.0% | 0.22% | +42.1% | |
| AIZ | ASSURANT INC | $927,000 | +16.6% | 5,100 | 0.0% | 0.22% | +20.0% | |
| GNTX | GENTEX CORP | $924,000 | -16.3% | 31,685 | 0.0% | 0.22% | -14.0% | |
| NCR | NCR CORP NEW | $887,000 | 0.0% | 22,070 | 0.0% | 0.21% | +3.0% | |
| PGR | PROGRESSIVE CORP | $890,000 | +11.0% | 7,809 | 0.0% | 0.21% | +13.7% | |
| TJX | Buy | TJX COMPANIES | $885,000 | -17.8% | 14,610 | +3.0% | 0.21% | -15.6% |
| CAH | CARDINAL HEALTH | $874,000 | +10.1% | 15,420 | 0.0% | 0.20% | +13.3% | |
| AGX | ARGAN INC | $860,000 | +5.0% | 21,180 | 0.0% | 0.20% | +8.1% | |
| CRMT | Buy | AMERICAS CAR-MART INC | $849,000 | +88.2% | 10,535 | +139.2% | 0.20% | +94.1% |
| NOMD | NOMAD FOODS LTD | $849,000 | -11.1% | 37,605 | 0.0% | 0.20% | -8.3% | |
| DISCA | DISCOVERY, INC - A | $850,000 | +5.9% | 34,092 | 0.0% | 0.20% | +8.8% | |
| VRTX | VERTEX PHARMACEUTICALS | $835,000 | +18.8% | 3,200 | 0.0% | 0.19% | +22.0% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $834,000 | -2.5% | 5,170 | +0.4% | 0.19% | 0.0% |
| DHI | DR HORTON INC | $820,000 | -31.3% | 11,000 | 0.0% | 0.19% | -29.3% | |
| AKAM | AKAMAI TECHNOLOGIES | $816,000 | +2.0% | 6,833 | 0.0% | 0.19% | +5.0% | |
| KN | KNOWLES CORP | $783,000 | -7.8% | 36,380 | 0.0% | 0.18% | -5.2% | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $775,000 | -15.3% | 23,590 | 0.0% | 0.18% | -13.0% | |
| ASB | ASSOCIATED BANC-CORP | $771,000 | +0.7% | 33,895 | 0.0% | 0.18% | +4.0% | |
| EOG | E O G RESOURCES INC | $763,000 | +34.1% | 6,400 | 0.0% | 0.18% | +38.0% | |
| TBNK | TERRITORIAL BANCORP INC COM | $758,000 | -5.0% | 31,590 | 0.0% | 0.18% | -2.2% | |
| DLX | Sell | DELUXE CORPORATION | $745,000 | -6.6% | 24,626 | -0.9% | 0.17% | -4.4% |
| MLR | MILLER INDS INC TENN COM NEW | $707,000 | -15.7% | 25,105 | 0.0% | 0.16% | -13.2% | |
| TIP | ISHARES TR BARCLAYS TIPS BOND | $695,000 | -3.6% | 5,583 | 0.0% | 0.16% | -0.6% | |
| HELE | HELEN OF TROY LTD | $694,000 | -19.9% | 3,543 | 0.0% | 0.16% | -17.3% | |
| PK | PARK HOTELS & RESORTS INC | $686,000 | +3.5% | 35,102 | 0.0% | 0.16% | +6.7% | |
| IWS | Buy | iSHARES RUSSELL MIDCAP VALUE | $678,000 | -2.2% | 5,669 | +0.1% | 0.16% | +0.6% |
| SYK | STRYKER CORP | $673,000 | 0.0% | 2,516 | 0.0% | 0.16% | +3.3% | |
| ED | CONSOLIDATED EDISON INC | $656,000 | +11.0% | 6,925 | 0.0% | 0.15% | +14.2% | |
| OMF | Buy | ONEMAIN HOLDINGS, INC | $651,000 | -1.5% | 13,725 | +4.0% | 0.15% | +1.3% |
| GOOGL | ALPHABET INC-CL A | $651,000 | -4.0% | 234 | 0.0% | 0.15% | -1.3% | |
| FITB | FIFTH THIRD BANCORP | $650,000 | -1.2% | 15,110 | 0.0% | 0.15% | +1.3% | |
| KO | COCA COLA COMPANY | $633,000 | +4.6% | 10,214 | 0.0% | 0.15% | +7.3% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $624,000 | -22.4% | 22,914 | -0.3% | 0.14% | -20.3% |
| PEP | PEPSICO INC | $596,000 | -3.7% | 3,561 | 0.0% | 0.14% | -0.7% | |
| DVN | Sell | DEVON ENERGY CP NEW | $598,000 | +33.8% | 10,105 | -0.5% | 0.14% | +37.6% |
| VGK | VANGUARD FTSE EUROPE ETF | $577,000 | -8.7% | 9,259 | 0.0% | 0.13% | -6.3% | |
| CVX | Buy | CHEVRON CORPORATION | $554,000 | +49.3% | 3,402 | +7.6% | 0.13% | +53.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $549,000 | -51.6% | 3,894 | -43.6% | 0.13% | -50.2% |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | $532,000 | -6.0% | 8,897 | 0.0% | 0.12% | -3.1% | |
| BRKA | BERKSHIRE HATHAWAY CL-A | $529,000 | +17.3% | 1 | 0.0% | 0.12% | +20.6% | |
| MHK | Buy | MOHAWK INDUSTRIES INC | $514,000 | -1.3% | 4,141 | +44.8% | 0.12% | +1.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $509,000 | +1.4% | 17,555 | -0.6% | 0.12% | +4.4% |
| LLY | ELI LILLY & CO | $508,000 | +3.7% | 1,775 | 0.0% | 0.12% | +6.3% | |
| AQN | ALGONQUIN POWER & UTILITIES | $508,000 | +7.4% | 32,700 | 0.0% | 0.12% | +10.3% | |
| LEN | LENNAR CORP-A | $495,000 | -30.2% | 6,100 | 0.0% | 0.12% | -28.6% | |
| RSP | Buy | INVESCO S&P EQUAL WEIGHT | $487,000 | +20.2% | 3,091 | +24.1% | 0.11% | +22.8% |
| ACU | ACME UNITED CORP | $487,000 | +0.2% | 14,425 | 0.0% | 0.11% | +2.7% | |
| BP | Buy | BP PLC (ADR) | $473,000 | +18.5% | 16,077 | +7.4% | 0.11% | +22.2% |
| APOG | APOGEE ENTERPRISES | $445,000 | -1.5% | 9,385 | 0.0% | 0.10% | +2.0% | |
| UFPT | UFP TECHNOLOGIES INC | $445,000 | -5.9% | 6,730 | 0.0% | 0.10% | -2.8% | |
| NTR | NUTRIEN LTD | $432,000 | +38.0% | 4,157 | 0.0% | 0.10% | +42.3% | |
| BDX | BECTON DICKINSON & CO | $434,000 | +5.9% | 1,630 | 0.0% | 0.10% | +8.6% | |
| SCHP | Buy | SCH US TIPS ETF | $431,000 | +6.9% | 7,095 | +10.8% | 0.10% | +9.9% |
| STAG | STAG INDUSTRIAL INC | $421,000 | -13.7% | 10,180 | 0.0% | 0.10% | -11.7% | |
| SCHG | Buy | SCHWAB US LARGE-CAP GROWTH | $408,000 | -8.5% | 5,450 | +100.0% | 0.10% | -5.9% |
| HON | HONEYWELL INTERNATIONAL | $394,000 | -6.6% | 2,026 | 0.0% | 0.09% | -4.2% | |
| SAFT | SAFETY INSURANCE GROUP INC | $387,000 | +6.9% | 4,257 | 0.0% | 0.09% | +9.8% | |
| CRM | SALESFORCE.COM | $382,000 | -16.4% | 1,800 | 0.0% | 0.09% | -13.6% | |
| New | SHELL PLC | $384,000 | – | 6,997 | +100.0% | 0.09% | – | |
| AGG | iSHARES BARCLAYS AGGREGATE BON | $370,000 | -6.1% | 3,456 | 0.0% | 0.09% | -3.4% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $355,000 | +14.5% | 4,307 | 0.0% | 0.08% | +18.6% | |
| HI | HILLENBRAND INC | $344,000 | -14.9% | 7,780 | 0.0% | 0.08% | -12.1% | |
| CLX | CLOROX COMPANY | $331,000 | -20.2% | 2,380 | 0.0% | 0.08% | -18.1% | |
| DOCU | DOCUSIGN, INC | $321,000 | -29.8% | 3,000 | 0.0% | 0.08% | -27.2% | |
| UEIC | UNIVERSAL ELECTRONICS INC | $321,000 | -23.4% | 10,280 | 0.0% | 0.08% | -21.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $320,000 | -7.8% | 1,407 | 0.0% | 0.08% | -5.1% | |
| GSPRA | GOLDMAN SACHS GROUP INC PRFD | $309,000 | -14.9% | 14,340 | 0.0% | 0.07% | -12.2% | |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $305,000 | -8.1% | 5,709 | +94.5% | 0.07% | -5.3% |
| BAM | BROOKFIELD ASSET MANAGEMENT IN | $305,000 | -6.4% | 5,400 | 0.0% | 0.07% | -4.1% | |
| JP MORGAN CHASE PFRD | $302,000 | -17.5% | 14,340 | 0.0% | 0.07% | -15.7% | ||
| IWV | ISHARES RUSSELL 3000 INDEX | $300,000 | -5.7% | 1,145 | 0.0% | 0.07% | -2.8% | |
| HSII | HEIDRICK & STRUGGLES INC | $288,000 | -9.4% | 7,270 | 0.0% | 0.07% | -6.9% | |
| FHI | New | FEDERATED HERMES INC | $283,000 | – | 8,320 | +100.0% | 0.07% | – |
| DOV | DOVER CORPORATION | $274,000 | -13.6% | 1,746 | 0.0% | 0.06% | -11.1% | |
| PAYX | PAYCHEX INC | $273,000 | 0.0% | 2,000 | 0.0% | 0.06% | +3.2% | |
| PKG | PACKAGING CORP OF AMERICA | $265,000 | +14.7% | 1,700 | 0.0% | 0.06% | +19.2% | |
| EEM | iSHARES MSCI EMERGING MARKET I | $260,000 | -7.5% | 5,754 | 0.0% | 0.06% | -4.7% | |
| PURE TECH HEALTH PLC | $263,000 | -33.6% | 100,000 | 0.0% | 0.06% | -32.2% | ||
| OTTER TAIL POWER | $263,000 | -12.3% | 4,200 | 0.0% | 0.06% | -10.3% | ||
| PDCO | PATTERSON COS INC | $264,000 | +10.5% | 8,150 | 0.0% | 0.06% | +13.0% | |
| DUK | DUKE ENERGY CORP NEW | $246,000 | +6.5% | 2,200 | 0.0% | 0.06% | +9.6% | |
| AMGN | AMGEN INCORPORATED | $244,000 | +7.5% | 1,010 | 0.0% | 0.06% | +11.8% | |
| APA | New | APA CORP | $236,000 | – | 5,710 | +100.0% | 0.06% | – |
| MO | ALTRIA GROUP INC | $228,000 | +10.1% | 4,368 | 0.0% | 0.05% | +12.8% | |
| SFM | SPROUTS FARMERS MARKET, INC | $224,000 | +7.7% | 7,000 | 0.0% | 0.05% | +10.6% | |
| CAT | CATERPILLAR INC | $223,000 | +7.7% | 1,000 | 0.0% | 0.05% | +10.6% | |
| NDAQ | NASDAQ INC | $209,000 | -15.4% | 1,175 | 0.0% | 0.05% | -12.5% | |
| VTR | New | VENTAS INC | $205,000 | – | 3,320 | +100.0% | 0.05% | – |
| RQI | COHEN & STEERS QUAL INC RLTY | $177,000 | -8.3% | 10,600 | 0.0% | 0.04% | -6.8% | |
| SBRA | SABRA HEALTH CARE REIT | $172,000 | +10.3% | 11,525 | 0.0% | 0.04% | +14.3% | |
| MOD | MODINE MANUFACTURING CO | $162,000 | -11.0% | 18,035 | 0.0% | 0.04% | -7.3% | |
| PNNT | PENNANTPARK INVESTMENT CORP | $151,000 | +12.7% | 19,375 | 0.0% | 0.04% | +16.7% | |
| SFE | SAFEGUARD SCIENT INC NEW | $119,000 | -29.2% | 22,800 | 0.0% | 0.03% | -26.3% | |
| FREQ | FREQUENCY THERAPEUTICS, INC | $23,000 | -58.9% | 11,000 | 0.0% | 0.01% | -61.5% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $18,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ICNB | ICONIC BRANDS INC | $7,000 | -22.2% | 18,000 | 0.0% | 0.00% | 0.0% | |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS, INC | $0 | – | -7,165 | -100.0% | -0.05% | – |
| ILCB | Exit | ISHARES MORNINGSTAR U.S. EQU | $0 | – | -3,120 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -505 | -100.0% | -0.05% | – |
| Exit | LOYALTY VENTURES, INC | $0 | – | -6,994 | -100.0% | -0.05% | – | |
| Exit | SYLVAMO CORPORATION | $0 | – | -7,763 | -100.0% | -0.05% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -329 | -100.0% | -0.05% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -5,261 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,335 | -100.0% | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONS | $0 | – | -6,897 | -100.0% | -0.07% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -11,507 | -100.0% | -0.08% | – |
| CNBKA | Exit | CENTURY BANCORP CL A | $0 | – | -3,065 | -100.0% | -0.08% | – |
| Exit | MANDIANT INC | $0 | – | -30,900 | -100.0% | -0.12% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -127,125 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.