$371 Million is the total value of Cubic Asset Management, LLC's 195 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,012,000 | -17.9% | 54,558 | -1.4% | 3.78% | -4.8% |
| GOOG | Sell | ALPHABET INC-CL C | $11,727,000 | -23.6% | 5,361 | -2.5% | 3.16% | -11.5% |
| PNC | PNC FINANCIAL SERVICES GROUP | $9,807,000 | -14.5% | 62,161 | 0.0% | 2.65% | -0.9% | |
| ALL | Sell | ALLSTATE CORP | $8,871,000 | -10.7% | 70,003 | -2.4% | 2.39% | +3.5% |
| PFE | Sell | PFIZER INCORPORATED | $8,567,000 | -0.1% | 163,406 | -1.4% | 2.31% | +15.7% |
| CVS | Sell | CVS INC | $8,183,000 | -10.6% | 88,308 | -2.3% | 2.21% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $8,150,000 | -25.1% | 29,852 | -3.2% | 2.20% | -13.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,117,000 | -4.4% | 15,803 | -5.1% | 2.19% | +10.8% |
| LKQ | Sell | LKQ CORP | $7,785,000 | +6.1% | 158,580 | -1.8% | 2.10% | +23.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,599,000 | -0.4% | 42,811 | -0.6% | 2.05% | +15.4% |
| ABBV | Sell | ABBVIE INC | $7,424,000 | -6.0% | 48,474 | -0.5% | 2.00% | +8.9% |
| FDX | Sell | FEDEX CORPORATION | $7,279,000 | -2.8% | 32,106 | -0.8% | 1.96% | +12.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,497,000 | -11.8% | 21,875 | -1.9% | 1.75% | +2.2% |
| AFL | Sell | A F L A C INC | $6,393,000 | -14.6% | 115,538 | -0.6% | 1.72% | -1.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,305,000 | -26.4% | 45,482 | -0.7% | 1.70% | -14.7% |
| GPC | Sell | GENUINE PARTS CO | $6,118,000 | +2.9% | 46,003 | -2.5% | 1.65% | +19.3% |
| LOW | Sell | LOWE'S COS INC | $5,956,000 | -15.0% | 34,101 | -1.7% | 1.61% | -1.6% |
| C | Buy | CITIGROUP INC | $5,869,000 | -8.1% | 127,622 | +6.7% | 1.58% | +6.5% |
| OMC | Sell | OMNICOM GROUP INC | $5,283,000 | -25.3% | 83,050 | -0.4% | 1.43% | -13.5% |
| INTC | Buy | INTEL CORP | $5,113,000 | -24.3% | 136,682 | +0.3% | 1.38% | -12.3% |
| FB | Sell | META PLATFORMS INC-A | $4,685,000 | -29.1% | 29,053 | -2.2% | 1.26% | -17.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,514,000 | +9.8% | 33,403 | +0.1% | 1.22% | +27.1% |
| DIS | New | THE WALT DISNEY CO | $4,502,000 | – | 47,691 | +100.0% | 1.22% | – |
| BA | Sell | BOEING CO | $4,266,000 | -29.3% | 31,204 | -0.9% | 1.15% | -18.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,086,000 | +3.7% | 53,062 | -1.7% | 1.10% | +20.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,029,000 | -1.9% | 79,389 | -1.6% | 1.09% | +13.6% |
| ADI | ANALOG DEVICES INC | $4,008,000 | -11.5% | 27,433 | 0.0% | 1.08% | +2.6% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $3,894,000 | -31.4% | 63,105 | -4.0% | 1.05% | -20.5% |
| IBM | Buy | INTL BUSINESS MACHINES | $3,858,000 | +10.3% | 27,324 | +1.6% | 1.04% | +27.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,826,000 | -24.6% | 89,736 | -1.4% | 1.03% | -12.6% |
| CMC | Sell | COMMERCIAL METALS CO | $3,803,000 | -22.8% | 114,887 | -3.0% | 1.03% | -10.5% |
| GPI | GROUP 1 AUTOMOTIVE | $3,665,000 | +1.2% | 21,582 | 0.0% | 0.99% | +17.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $3,647,000 | -3.4% | 37,943 | -0.4% | 0.98% | +11.9% |
| CI | Sell | CIGNA CORP | $3,640,000 | +9.4% | 13,812 | -0.5% | 0.98% | +26.7% |
| DAL | Buy | DELTA AIRLINES INC | $3,631,000 | -26.2% | 125,324 | +0.8% | 0.98% | -14.5% |
| IP | Sell | INTERNATIONAL PAPER | $3,628,000 | -9.6% | 86,739 | -0.3% | 0.98% | +4.7% |
| CMCSA | Sell | COMCAST CORP CL A | $3,613,000 | -17.6% | 92,062 | -1.7% | 0.98% | -4.6% |
| ARCC | Sell | ARES CAPITAL CORP | $3,394,000 | -16.5% | 189,301 | -2.4% | 0.92% | -3.2% |
| TEL | Sell | TE CONNECTIVITY LTD F | $3,389,000 | -15.4% | 29,947 | -2.1% | 0.92% | -1.9% |
| MMM | Buy | 3M COMPANY | $3,344,000 | -12.6% | 25,844 | +0.6% | 0.90% | +1.3% |
| DOW | Buy | DOW INC | $3,022,000 | -16.5% | 58,550 | +3.0% | 0.82% | -3.2% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $2,965,000 | -29.8% | 194,186 | -2.8% | 0.80% | -18.6% |
| SU | Sell | SUNCOR ENERGY INC NEW F | $2,959,000 | +6.5% | 84,360 | -1.0% | 0.80% | +23.5% |
| ABT | Sell | ABBOTT LABORATORIES | $2,927,000 | -8.3% | 26,944 | -0.1% | 0.79% | +6.3% |
| T | Buy | A T & T INC NEW | $2,886,000 | -11.2% | 137,695 | +0.1% | 0.78% | +2.9% |
| NVS | Sell | NOVARTIS A G SPON ADR | $2,865,000 | -4.0% | 33,893 | -0.3% | 0.77% | +11.2% |
| MRK | Sell | MERCK & CO INC NEW | $2,756,000 | +8.5% | 30,224 | -2.3% | 0.74% | +25.9% |
| MDT | Sell | MEDTRONIC PLC | $2,728,000 | -22.1% | 30,397 | -3.7% | 0.74% | -9.8% |
| V | Buy | VISA INC-CLASS A | $2,622,000 | -7.2% | 13,319 | +4.5% | 0.71% | +7.6% |
| SPY | Sell | S P D R S&P 500 | $2,623,000 | -16.8% | 6,953 | -0.3% | 0.71% | -3.5% |
| USB | Buy | U S BANCORP DEL NEW | $2,613,000 | -13.2% | 56,785 | +0.3% | 0.70% | +0.6% |
| AMCR | Sell | AMCOR PLC | $2,570,000 | +8.3% | 206,731 | -1.3% | 0.69% | +25.5% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $2,524,000 | -28.2% | 30,767 | -22.3% | 0.68% | -16.7% |
| AMAT | APPLIED MATERIALS INC | $2,424,000 | -31.0% | 26,642 | 0.0% | 0.65% | -20.0% | |
| BAX | Sell | BAXTER INTERNATIONAL | $2,345,000 | -17.5% | 36,511 | -0.3% | 0.63% | -4.4% |
| SNA | Sell | SNAP ON INC | $2,294,000 | -4.9% | 11,643 | -0.8% | 0.62% | +10.3% |
| BK | BANK OF NY MELLON CP NEW | $2,288,000 | -15.9% | 54,847 | 0.0% | 0.62% | -2.5% | |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,963,000 | -15.4% | 31,410 | -0.3% | 0.53% | -1.9% |
| AMZN | Buy | AMAZON.COM INC | $1,849,000 | -14.8% | 17,410 | +2514.1% | 0.50% | -1.4% |
| AAPL | Buy | APPLE INC | $1,795,000 | -20.5% | 13,131 | +1.5% | 0.48% | -8.0% |
| ITT | Sell | ITT INC | $1,728,000 | -11.4% | 25,698 | -0.9% | 0.47% | +2.6% |
| MET | Sell | METLIFE INC | $1,708,000 | -14.0% | 27,204 | -3.7% | 0.46% | -0.2% |
| AVT | AVNET INC | $1,706,000 | +5.7% | 39,775 | 0.0% | 0.46% | +22.3% | |
| LCII | LCI INDUSTRIES | $1,686,000 | +7.7% | 15,072 | 0.0% | 0.46% | +25.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,650,000 | -1.6% | 19,272 | -5.1% | 0.44% | +13.8% |
| COP | Sell | CONOCOPHILLIPS | $1,570,000 | -11.8% | 17,484 | -1.8% | 0.42% | +2.2% |
| IIVI | Sell | II-VI INC | $1,535,000 | -29.9% | 30,122 | -0.3% | 0.41% | -18.8% |
| LEG | Buy | LEGGETT & PLATT INC | $1,522,000 | +3.7% | 44,012 | +4.4% | 0.41% | +20.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,379,000 | -8.8% | 17,115 | -5.0% | 0.37% | +5.7% |
| IRM | IRON MOUNTAIN INC | $1,364,000 | -12.1% | 28,005 | 0.0% | 0.37% | +1.9% | |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC | $1,363,000 | +3.6% | 30,285 | -0.7% | 0.37% | +20.3% |
| PG | Sell | PROCTER & GAMBLE | $1,327,000 | -6.2% | 9,230 | -0.3% | 0.36% | +8.5% |
| New | CRANE HOLDINGS CO | $1,303,000 | – | 14,879 | +100.0% | 0.35% | – | |
| LSTR | Sell | LANDSTAR SYSTEM INC | $1,284,000 | -6.1% | 8,830 | -2.5% | 0.35% | +9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,285,000 | +2.0% | 20,793 | -1.9% | 0.35% | +18.4% |
| CAG | Sell | CONAGRA FOODS INC | $1,236,000 | -1.8% | 36,088 | -3.8% | 0.33% | +14.0% |
| TRV | TRAVELERS COMPANIES INC | $1,116,000 | -7.4% | 6,596 | 0.0% | 0.30% | +7.1% | |
| GIS | GENERAL MILLS INC | $1,068,000 | +11.5% | 14,150 | 0.0% | 0.29% | +29.1% | |
| CRMT | Sell | AMERICAS CAR-MART INC | $1,047,000 | +23.3% | 10,410 | -1.2% | 0.28% | +42.9% |
| PXD | PIONEER NATURAL RES CO | $1,043,000 | -10.8% | 4,676 | 0.0% | 0.28% | +3.3% | |
| MAN | New | MANPOWERGROUP INC | $1,035,000 | – | 13,545 | +100.0% | 0.28% | – |
| AON | AON PLC | $1,035,000 | -17.1% | 3,837 | 0.0% | 0.28% | -4.1% | |
| UFPI | Sell | UFP INDUSTRIES, INC | $995,000 | -12.5% | 14,605 | -0.9% | 0.27% | +1.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $984,000 | -32.7% | 39,855 | +3.0% | 0.27% | -22.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $985,000 | -13.0% | 4,205 | -2.1% | 0.27% | +0.8% |
| MHO | Sell | M/I HOMES INC | $939,000 | -10.8% | 23,665 | -0.3% | 0.25% | +3.3% |
| New | WARNER BROS DISCOVERY INC | $924,000 | – | 68,838 | +100.0% | 0.25% | – | |
| PGR | PROGRESSIVE CORP | $908,000 | +2.0% | 7,809 | 0.0% | 0.24% | +18.4% | |
| VRTX | VERTEX PHARMACEUTICALS | $902,000 | +8.0% | 3,200 | 0.0% | 0.24% | +25.3% | |
| AIZ | ASSURANT INC | $882,000 | -4.9% | 5,100 | 0.0% | 0.24% | +10.2% | |
| GNTX | Sell | GENTEX CORP | $882,000 | -4.5% | 31,550 | -0.4% | 0.24% | +10.7% |
| AINV | Sell | APOLLO INVESTMENT CORP | $875,000 | -19.2% | 81,275 | -0.8% | 0.24% | -6.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $870,000 | -18.8% | 4,153 | -6.2% | 0.24% | -6.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $871,000 | -17.8% | 8,290 | 0.0% | 0.24% | -4.9% | |
| BAC | Buy | BANK OF AMERICA CORP | $864,000 | -21.3% | 27,743 | +4.1% | 0.23% | -9.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $852,000 | -15.4% | 93,325 | -0.6% | 0.23% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $832,000 | -15.6% | 7,386 | +2.1% | 0.22% | -2.2% |
| ORCL | ORACLE CORPORATION | $829,000 | -15.6% | 11,865 | 0.0% | 0.22% | -2.2% | |
| TJX | Buy | TJX COMPANIES | $827,000 | -6.6% | 14,810 | +1.4% | 0.22% | +8.3% |
| ASIX | Sell | ADVANSIX INC | $808,000 | -35.5% | 24,155 | -1.5% | 0.22% | -25.3% |
| SLB | Sell | SCHLUMBERGER LTD | $802,000 | -13.6% | 22,440 | -0.1% | 0.22% | 0.0% |
| CAH | Sell | CARDINAL HEALTH | $789,000 | -9.7% | 15,090 | -2.1% | 0.21% | +4.4% |
| AGX | Sell | ARGAN INC | $781,000 | -9.2% | 20,915 | -1.3% | 0.21% | +5.5% |
| NOMD | Sell | NOMAD FOODS LTD | $742,000 | -12.6% | 37,105 | -1.3% | 0.20% | +1.0% |
| DHI | DR HORTON INC | $728,000 | -11.2% | 11,000 | 0.0% | 0.20% | +2.6% | |
| GM | Sell | GENERAL MOTORS CO. | $718,000 | -29.4% | 22,600 | -2.8% | 0.19% | -18.1% |
| MKSI | Sell | MKS INSTRUMENTS INC | $714,000 | -32.5% | 6,960 | -1.3% | 0.19% | -21.5% |
| EOG | E O G RESOURCES INC | $707,000 | -7.3% | 6,400 | 0.0% | 0.19% | +7.3% | |
| JCI | JOHNSON CONTROLS INC | $708,000 | -27.0% | 14,787 | 0.0% | 0.19% | -15.5% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $703,000 | -15.7% | 5,160 | -0.2% | 0.19% | -2.1% |
| FNF | Sell | FIDELITY NATIONAL FINL-A | $690,000 | -28.1% | 18,665 | -5.1% | 0.19% | -17.0% |
| MED | New | MEDIFAST INC | $690,000 | – | 3,825 | +100.0% | 0.19% | – |
| NCR | NCR CORP NEW | $687,000 | -22.5% | 22,070 | 0.0% | 0.18% | -10.6% | |
| ED | CONSOLIDATED EDISON INC | $659,000 | +0.5% | 6,925 | 0.0% | 0.18% | +16.3% | |
| TBNK | Sell | TERRITORIAL BANCORP INC COM | $651,000 | -14.1% | 31,240 | -1.1% | 0.18% | -0.6% |
| JEF | JEFFERIES FINANCIAL GROUP INC | $652,000 | -15.9% | 23,590 | 0.0% | 0.18% | -2.2% | |
| NVDA | Buy | NVIDIA CORP | $650,000 | -43.1% | 4,290 | +2.4% | 0.18% | -34.2% |
| KO | COCA COLA COMPANY | $643,000 | +1.6% | 10,214 | 0.0% | 0.17% | +18.4% | |
| ZEV | LIGHTNING EMOTORS, INC | $646,000 | -51.4% | 233,303 | 0.0% | 0.17% | -43.9% | |
| TIP | Buy | ISHARES TR BARCLAYS TIPS BOND | $637,000 | -8.3% | 5,589 | +0.1% | 0.17% | +6.2% |
| KN | KNOWLES CORP | $630,000 | -19.5% | 36,380 | 0.0% | 0.17% | -6.6% | |
| ASB | Sell | ASSOCIATED BANC-CORP | $611,000 | -20.8% | 33,435 | -1.4% | 0.16% | -8.3% |
| PEP | PEPSICO INC | $593,000 | -0.5% | 3,561 | 0.0% | 0.16% | +15.1% | |
| KGC | Sell | KINROSS GOLD CORP NEW | $581,000 | -39.7% | 162,170 | -1.1% | 0.16% | -29.9% |
| LLY | ELI LILLY & CO | $576,000 | +13.4% | 1,775 | 0.0% | 0.16% | +31.4% | |
| IWS | Sell | iSHARES RUSSELL MIDCAP VALUE | $573,000 | -15.5% | 5,646 | -0.4% | 0.16% | -1.9% |
| HELE | Sell | HELEN OF TROY LTD | $568,000 | -18.2% | 3,498 | -1.3% | 0.15% | -5.6% |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $562,000 | -20.5% | 24,785 | -1.3% | 0.15% | -7.9% |
| DVN | DEVON ENERGY CP NEW | $557,000 | -6.9% | 10,105 | 0.0% | 0.15% | +7.9% | |
| FHI | Buy | FEDERATED HERMES INC | $546,000 | +92.9% | 17,185 | +106.6% | 0.15% | +122.7% |
| TMHC | TAYLOR MORRISON HOME CORP | $535,000 | -14.3% | 22,914 | 0.0% | 0.14% | -0.7% | |
| DLX | Sell | DELUXE CORPORATION | $522,000 | -29.9% | 24,091 | -2.2% | 0.14% | -18.5% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $517,000 | -47.4% | 13,937 | -20.3% | 0.14% | -38.9% |
| GOOGL | ALPHABET INC-CL A | $510,000 | -21.7% | 234 | 0.0% | 0.14% | -9.2% | |
| FITB | FIFTH THIRD BANCORP | $508,000 | -21.8% | 15,110 | 0.0% | 0.14% | -9.3% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $509,000 | +14.4% | 6,395 | -5.0% | 0.14% | +31.7% |
| OMF | Sell | ONEMAIN HOLDINGS, INC | $507,000 | -22.1% | 13,560 | -1.2% | 0.14% | -9.9% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $505,000 | -56.8% | 14,283 | -23.3% | 0.14% | -50.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $505,000 | -1.8% | 4,066 | -1.8% | 0.14% | +13.3% |
| SYK | STRYKER CORP | $501,000 | -25.6% | 2,516 | 0.0% | 0.14% | -14.0% | |
| CVX | CHEVRON CORPORATION | $493,000 | -11.0% | 3,402 | 0.0% | 0.13% | +3.1% | |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $485,000 | -15.9% | 9,189 | -0.8% | 0.13% | -2.2% |
| PK | Sell | PARK HOTELS & RESORTS INC | $470,000 | -31.5% | 34,634 | -1.3% | 0.13% | -20.6% |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | $459,000 | -13.7% | 8,897 | 0.0% | 0.12% | 0.0% | |
| BP | BP PLC (ADR) | $456,000 | -3.6% | 16,077 | 0.0% | 0.12% | +11.8% | |
| ACU | ACME UNITED CORP | $457,000 | -6.2% | 14,425 | 0.0% | 0.12% | +8.8% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $447,000 | -18.6% | 3,834 | -1.5% | 0.12% | -5.5% |
| AQN | ALGONQUIN POWER & UTILITIES | $439,000 | -13.6% | 32,700 | 0.0% | 0.12% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $435,000 | -14.5% | 17,555 | 0.0% | 0.12% | -1.7% | |
| LEN | LENNAR CORP-A | $430,000 | -13.1% | 6,100 | 0.0% | 0.12% | +0.9% | |
| RSP | Sell | INVESCO S&P EQUAL WEIGHT | $413,000 | -15.2% | 3,078 | -0.4% | 0.11% | -1.8% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $408,000 | +5.4% | 4,202 | -1.3% | 0.11% | +22.2% |
| BRKA | BERKSHIRE HATHAWAY CL-A | $409,000 | -22.7% | 1 | 0.0% | 0.11% | -10.6% | |
| BDX | BECTON DICKINSON & CO | $402,000 | -7.4% | 1,630 | 0.0% | 0.11% | +6.9% | |
| SCHP | Sell | SCH US TIPS ETF | $395,000 | -8.4% | 7,084 | -0.2% | 0.11% | +7.0% |
| APOG | APOGEE ENTERPRISES | $368,000 | -17.3% | 9,385 | 0.0% | 0.10% | -4.8% | |
| SHELL PLC | $366,000 | -4.7% | 6,997 | 0.0% | 0.10% | +11.2% | ||
| HON | HONEYWELL INTERNATIONAL | $352,000 | -10.7% | 2,026 | 0.0% | 0.10% | +3.3% | |
| AGG | Sell | iSHARES BARCLAYS AGGREGATE BON | $350,000 | -5.4% | 3,441 | -0.4% | 0.09% | +9.3% |
| CLX | CLOROX COMPANY | $336,000 | +1.5% | 2,380 | 0.0% | 0.09% | +18.2% | |
| NTR | NUTRIEN LTD | $331,000 | -23.4% | 4,157 | 0.0% | 0.09% | -11.9% | |
| HI | HILLENBRAND INC | $319,000 | -7.3% | 7,780 | 0.0% | 0.09% | +7.5% | |
| SCHG | SCHWAB US LARGE-CAP GROWTH | $316,000 | -22.5% | 5,450 | 0.0% | 0.08% | -10.5% | |
| STAG | STAG INDUSTRIAL INC | $314,000 | -25.4% | 10,180 | 0.0% | 0.08% | -13.3% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $301,000 | -15.2% | 4,307 | 0.0% | 0.08% | -2.4% | |
| ADP | AUTOMATIC DATA PROCESSING | $296,000 | -7.5% | 1,407 | 0.0% | 0.08% | +6.7% | |
| CRM | SALESFORCE.COM | $297,000 | -22.3% | 1,800 | 0.0% | 0.08% | -10.1% | |
| THC | New | TENET HEALTHCARE CORP | $284,000 | – | 5,410 | +100.0% | 0.08% | – |
| OTTER TAIL POWER | $282,000 | +7.2% | 4,200 | 0.0% | 0.08% | +24.6% | ||
| GSPRA | GOLDMAN SACHS GROUP INC PRFD | $266,000 | -13.9% | 14,340 | 0.0% | 0.07% | 0.0% | |
| JP MORGAN CHASE PFRD | $266,000 | -11.9% | 14,340 | 0.0% | 0.07% | +2.9% | ||
| CRI | New | CARTERS INC | $264,000 | – | 3,745 | +100.0% | 0.07% | – |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $259,000 | -19.3% | 10,140 | -1.4% | 0.07% | -6.7% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $254,000 | -16.7% | 5,747 | +0.7% | 0.07% | -2.8% |
| PDCO | PATTERSON COS INC | $247,000 | -6.4% | 8,150 | 0.0% | 0.07% | +9.8% | |
| IWV | ISHARES RUSSELL 3000 INDEX | $249,000 | -17.0% | 1,145 | 0.0% | 0.07% | -4.3% | |
| AMGN | AMGEN INCORPORATED | $246,000 | +0.8% | 1,010 | 0.0% | 0.07% | +15.8% | |
| BAM | BROOKFIELD ASSET MANAGEMENT IN | $240,000 | -21.3% | 5,400 | 0.0% | 0.06% | -8.5% | |
| HUN | New | HUNTSMAN CORPORATION | $237,000 | – | 8,375 | +100.0% | 0.06% | – |
| DUK | DUKE ENERGY CORP NEW | $236,000 | -4.1% | 2,200 | 0.0% | 0.06% | +12.3% | |
| HSII | HEIDRICK & STRUGGLES INC | $235,000 | -18.4% | 7,270 | 0.0% | 0.06% | -6.0% | |
| EEM | Buy | iSHARES MSCI EMERGING MARKET I | $233,000 | -10.4% | 5,799 | +0.8% | 0.06% | +3.3% |
| PKG | PACKAGING CORP OF AMERICA | $234,000 | -11.7% | 1,700 | 0.0% | 0.06% | +1.6% | |
| PAYX | PAYCHEX INC | $228,000 | -16.5% | 2,000 | 0.0% | 0.06% | -3.1% | |
| PURE TECH HEALTH PLC | $215,000 | -18.3% | 100,000 | 0.0% | 0.06% | -4.9% | ||
| DOV | DOVER CORPORATION | $212,000 | -22.6% | 1,746 | 0.0% | 0.06% | -10.9% | |
| MOD | MODINE MANUFACTURING CO | $190,000 | +17.3% | 18,035 | 0.0% | 0.05% | +34.2% | |
| CLF | New | CLEVELAND-CLIFFS INC | $156,000 | – | 10,150 | +100.0% | 0.04% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT | $157,000 | -8.7% | 11,260 | -2.3% | 0.04% | +5.0% |
| RQI | COHEN & STEERS QUAL INC RLTY | $144,000 | -18.6% | 10,600 | 0.0% | 0.04% | -4.9% | |
| PNNT | PENNANTPARK INVESTMENT CORP | $120,000 | -20.5% | 19,375 | 0.0% | 0.03% | -8.6% | |
| SFE | Sell | SAFEGUARD SCIENT INC NEW | $68,000 | -42.9% | 18,275 | -19.8% | 0.02% | -35.7% |
| FREQ | FREQUENCY THERAPEUTICS, INC | $17,000 | -26.1% | 11,000 | 0.0% | 0.01% | 0.0% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $6,000 | -66.7% | 14,000 | 0.0% | 0.00% | -50.0% | |
| ICNB | ICONIC BRANDS INC | $5,000 | -28.6% | 18,000 | 0.0% | 0.00% | -50.0% | |
| VTR | Exit | VENTAS INC | $0 | – | -3,320 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,175 | -100.0% | -0.05% | – |
| SFM | Exit | SPROUTS FARMERS MARKET, INC | $0 | – | -7,000 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,368 | -100.0% | -0.05% | – |
| APA | Exit | APA CORP | $0 | – | -5,710 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN, INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -6,833 | -100.0% | -0.19% | – |
| DISCA | Exit | DISCOVERY, INC - A | $0 | – | -34,092 | -100.0% | -0.20% | – |
| CR | Exit | CRANE CO | $0 | – | -15,054 | -100.0% | -0.38% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -17,715 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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 | 2024-01-24 |
| 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 |
| 13F-HR/A | 2021-11-12 |
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.