$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 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $5,869,000 | -8.1% | 127,622 | +6.7% | 1.58% | +6.5% |
| INTC | Buy | INTEL CORP | $5,113,000 | -24.3% | 136,682 | +0.3% | 1.38% | -12.3% |
| 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% | – |
| IBM | Buy | INTL BUSINESS MACHINES | $3,858,000 | +10.3% | 27,324 | +1.6% | 1.04% | +27.9% |
| DAL | Buy | DELTA AIRLINES INC | $3,631,000 | -26.2% | 125,324 | +0.8% | 0.98% | -14.5% |
| 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% |
| T | Buy | A T & T INC NEW | $2,886,000 | -11.2% | 137,695 | +0.1% | 0.78% | +2.9% |
| V | Buy | VISA INC-CLASS A | $2,622,000 | -7.2% | 13,319 | +4.5% | 0.71% | +7.6% |
| USB | Buy | U S BANCORP DEL NEW | $2,613,000 | -13.2% | 56,785 | +0.3% | 0.70% | +0.6% |
| 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% |
| LEG | Buy | LEGGETT & PLATT INC | $1,522,000 | +3.7% | 44,012 | +4.4% | 0.41% | +20.2% |
| New | CRANE HOLDINGS CO | $1,303,000 | – | 14,879 | +100.0% | 0.35% | – | |
| MAN | New | MANPOWERGROUP INC | $1,035,000 | – | 13,545 | +100.0% | 0.28% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $984,000 | -32.7% | 39,855 | +3.0% | 0.27% | -22.0% |
| New | WARNER BROS DISCOVERY INC | $924,000 | – | 68,838 | +100.0% | 0.25% | – | |
| BAC | Buy | BANK OF AMERICA CORP | $864,000 | -21.3% | 27,743 | +4.1% | 0.23% | -9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $832,000 | -15.6% | 7,386 | +2.1% | 0.22% | -2.2% |
| TJX | Buy | TJX COMPANIES | $827,000 | -6.6% | 14,810 | +1.4% | 0.22% | +8.3% |
| MED | New | MEDIFAST INC | $690,000 | – | 3,825 | +100.0% | 0.19% | – |
| NVDA | Buy | NVIDIA CORP | $650,000 | -43.1% | 4,290 | +2.4% | 0.18% | -34.2% |
| TIP | Buy | ISHARES TR BARCLAYS TIPS BOND | $637,000 | -8.3% | 5,589 | +0.1% | 0.17% | +6.2% |
| FHI | Buy | FEDERATED HERMES INC | $546,000 | +92.9% | 17,185 | +106.6% | 0.15% | +122.7% |
| THC | New | TENET HEALTHCARE CORP | $284,000 | – | 5,410 | +100.0% | 0.08% | – |
| CRI | New | CARTERS INC | $264,000 | – | 3,745 | +100.0% | 0.07% | – |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $254,000 | -16.7% | 5,747 | +0.7% | 0.07% | -2.8% |
| HUN | New | HUNTSMAN CORPORATION | $237,000 | – | 8,375 | +100.0% | 0.06% | – |
| EEM | Buy | iSHARES MSCI EMERGING MARKET I | $233,000 | -10.4% | 5,799 | +0.8% | 0.06% | +3.3% |
| CLF | New | CLEVELAND-CLIFFS INC | $156,000 | – | 10,150 | +100.0% | 0.04% | – |
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 | 2024-04-24 |
| 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.