$336 Million is the total value of Cubic Asset Management, LLC's 194 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $12,718,000 | -9.2% | 54,608 | +0.1% | 3.78% | +0.1% |
| GOOG | Buy | ALPHABET INC-CL C | $10,304,000 | -12.1% | 107,165 | +1899.0% | 3.07% | -3.1% |
| PNC | PNC FINANCIAL SERVICES GROUP | $9,288,000 | -5.3% | 62,161 | 0.0% | 2.76% | +4.4% | |
| ALL | Sell | ALLSTATE CORP | $8,595,000 | -3.1% | 69,019 | -1.4% | 2.56% | +6.9% |
| CVS | Sell | CVS INC | $8,374,000 | +2.3% | 87,803 | -0.6% | 2.49% | +12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $8,003,000 | -1.8% | 29,972 | +0.4% | 2.38% | +8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,807,000 | -3.8% | 15,458 | -2.2% | 2.32% | +6.1% |
| LKQ | Buy | LKQ CORP | $7,495,000 | -3.7% | 158,955 | +0.2% | 2.23% | +6.2% |
| PFE | Sell | PFIZER INCORPORATED | $7,131,000 | -16.8% | 162,966 | -0.3% | 2.12% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,018,000 | -7.6% | 42,960 | +0.3% | 2.09% | +1.9% |
| GPC | Sell | GENUINE PARTS CO | $6,836,000 | +11.7% | 45,778 | -0.5% | 2.04% | +23.3% |
| ABBV | Sell | ABBVIE INC | $6,487,000 | -12.6% | 48,338 | -0.3% | 1.93% | -3.6% |
| AFL | Sell | A F L A C INC | $6,464,000 | +1.1% | 115,013 | -0.5% | 1.92% | +11.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,409,000 | -1.4% | 21,870 | -0.0% | 1.91% | +8.8% |
| LOW | Sell | LOWE'S COS INC | $6,387,000 | +7.2% | 34,008 | -0.3% | 1.90% | +18.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,092,000 | -3.4% | 45,158 | -0.7% | 1.81% | +6.5% |
| OMC | Buy | OMNICOM GROUP INC | $5,366,000 | +1.6% | 85,047 | +2.4% | 1.60% | +12.0% |
| C | Buy | CITIGROUP INC | $5,328,000 | -9.2% | 127,857 | +0.2% | 1.59% | +0.1% |
| FDX | Sell | FEDEX CORPORATION | $4,728,000 | -35.0% | 31,845 | -0.8% | 1.41% | -28.4% |
| DIS | Buy | THE WALT DISNEY CO | $4,600,000 | +2.2% | 48,761 | +2.2% | 1.37% | +12.7% |
| BA | Buy | BOEING CO | $4,049,000 | -5.1% | 33,443 | +7.2% | 1.20% | +4.7% |
| CMC | Sell | COMMERCIAL METALS CO | $4,047,000 | +6.4% | 114,070 | -0.7% | 1.20% | +17.4% |
| FB | Buy | META PLATFORMS INC-A | $3,981,000 | -15.0% | 29,338 | +1.0% | 1.18% | -6.2% |
| ADI | ANALOG DEVICES INC | $3,823,000 | -4.6% | 27,433 | 0.0% | 1.14% | +5.2% | |
| CI | Sell | CIGNA CORP | $3,817,000 | +4.9% | 13,757 | -0.4% | 1.14% | +15.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,762,000 | -7.9% | 52,912 | -0.3% | 1.12% | +1.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,752,000 | -16.9% | 33,338 | -0.2% | 1.12% | -8.3% |
| DAL | Buy | DELTA AIRLINES INC | $3,699,000 | +1.9% | 131,826 | +5.2% | 1.10% | +12.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,583,000 | -6.4% | 89,566 | -0.2% | 1.07% | +3.2% |
| INTC | Sell | INTEL CORP | $3,470,000 | -32.1% | 134,634 | -1.5% | 1.03% | -25.1% |
| TEL | Buy | TE CONNECTIVITY LTD F | $3,306,000 | -2.4% | 29,957 | +0.0% | 0.98% | +7.5% |
| IBM | Buy | INTL BUSINESS MACHINES | $3,253,000 | -15.7% | 27,382 | +0.2% | 0.97% | -7.0% |
| ARCC | Sell | ARES CAPITAL CORP | $3,189,000 | -6.0% | 188,925 | -0.2% | 0.95% | +3.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $3,107,000 | -14.8% | 37,951 | +0.0% | 0.92% | -6.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $3,074,000 | -16.1% | 21,519 | -0.3% | 0.92% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,036,000 | -24.6% | 79,954 | +0.7% | 0.90% | -16.8% |
| MMM | Buy | 3M COMPANY | $2,870,000 | -14.2% | 25,974 | +0.5% | 0.85% | -5.4% |
| IP | Sell | INTERNATIONAL PAPER | $2,749,000 | -24.2% | 86,719 | -0.0% | 0.82% | -16.4% |
| MRK | Buy | MERCK & CO INC NEW | $2,627,000 | -4.7% | 30,507 | +0.9% | 0.78% | +5.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $2,625,000 | +8.3% | 32,042 | +20.3% | 0.78% | +19.4% |
| ABT | ABBOTT LABORATORIES | $2,607,000 | -10.9% | 26,944 | 0.0% | 0.78% | -1.8% | |
| DOW | DOW INC | $2,572,000 | -14.9% | 58,550 | 0.0% | 0.77% | -6.1% | |
| NVS | Sell | NOVARTIS A G SPON ADR | $2,569,000 | -10.3% | 33,793 | -0.3% | 0.76% | -1.0% |
| CMCSA | Sell | COMCAST CORP CL A | $2,520,000 | -30.3% | 85,930 | -6.7% | 0.75% | -23.1% |
| SPY | S P D R S&P 500 | $2,483,000 | -5.3% | 6,953 | 0.0% | 0.74% | +4.4% | |
| MDT | Buy | MEDTRONIC PLC | $2,456,000 | -10.0% | 30,417 | +0.1% | 0.73% | -0.7% |
| SU | Buy | SUNCOR ENERGY INC NEW F | $2,401,000 | -18.9% | 85,280 | +1.1% | 0.72% | -10.5% |
| USB | Buy | U S BANCORP DEL NEW | $2,348,000 | -10.1% | 58,235 | +2.6% | 0.70% | -0.9% |
| SNA | Buy | SNAP ON INC | $2,345,000 | +2.2% | 11,647 | +0.0% | 0.70% | +12.8% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $2,313,000 | -22.0% | 195,036 | +0.4% | 0.69% | -14.0% |
| V | Sell | VISA INC-CLASS A | $2,242,000 | -14.5% | 12,619 | -5.3% | 0.67% | -5.8% |
| AMCR | Buy | AMCOR PLC | $2,238,000 | -12.9% | 208,531 | +0.9% | 0.67% | -4.0% |
| T | Buy | A T & T INC NEW | $2,119,000 | -26.6% | 138,165 | +0.3% | 0.63% | -19.0% |
| BK | Sell | BANK OF NY MELLON CP NEW | $2,104,000 | -8.0% | 54,615 | -0.4% | 0.63% | +1.3% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,960,000 | -16.4% | 36,396 | -0.3% | 0.58% | -7.9% |
| AMZN | Sell | AMAZON.COM INC | $1,945,000 | +5.2% | 17,210 | -1.1% | 0.58% | +16.0% |
| AAPL | APPLE INC | $1,815,000 | +1.1% | 13,131 | 0.0% | 0.54% | +11.6% | |
| COP | CONOCOPHILLIPS | $1,789,000 | +13.9% | 17,484 | 0.0% | 0.53% | +25.5% | |
| ITT | ITT INC | $1,679,000 | -2.8% | 25,698 | 0.0% | 0.50% | +7.3% | |
| XOM | Sell | EXXON MOBIL CORP | $1,672,000 | +1.3% | 19,150 | -0.6% | 0.50% | +11.9% |
| MET | METLIFE INC | $1,653,000 | -3.2% | 27,204 | 0.0% | 0.49% | +6.7% | |
| LCII | Sell | LCI INDUSTRIES | $1,527,000 | -9.4% | 15,052 | -0.1% | 0.45% | -0.2% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,485,000 | -24.4% | 26,513 | -15.6% | 0.44% | -16.6% |
| LEG | Buy | LEGGETT & PLATT INC | $1,479,000 | -2.8% | 44,512 | +1.1% | 0.44% | +7.1% |
| AVT | AVNET INC | $1,437,000 | -15.8% | 39,775 | 0.0% | 0.43% | -7.0% | |
| CRANE HOLDINGS CO | $1,303,000 | 0.0% | 14,879 | 0.0% | 0.39% | +10.2% | ||
| GILD | Buy | GILEAD SCIENCES INC | $1,284,000 | -0.1% | 20,811 | +0.1% | 0.38% | +10.1% |
| LSTR | LANDSTAR SYSTEM INC | $1,275,000 | -0.7% | 8,830 | 0.0% | 0.38% | +9.2% | |
| New | COHERENT INC | $1,252,000 | – | 35,922 | +100.0% | 0.37% | – | |
| IRM | Sell | IRON MOUNTAIN INC | $1,218,000 | -10.7% | 27,705 | -1.1% | 0.36% | -1.4% |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,187,000 | -13.9% | 17,115 | 0.0% | 0.35% | -5.1% | |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $1,168,000 | -53.7% | 29,920 | -2.8% | 0.35% | -48.9% |
| CAG | Sell | CONAGRA FOODS INC | $1,170,000 | -5.3% | 35,863 | -0.6% | 0.35% | +4.2% |
| PG | Buy | PROCTER & GAMBLE | $1,167,000 | -12.1% | 9,240 | +0.1% | 0.35% | -3.1% |
| GIS | GENERAL MILLS INC | $1,084,000 | +1.5% | 14,150 | 0.0% | 0.32% | +12.2% | |
| UFPI | UFP INDUSTRIES, INC | $1,054,000 | +5.9% | 14,605 | 0.0% | 0.31% | +16.7% | |
| AON | AON PLC | $1,028,000 | -0.7% | 3,837 | 0.0% | 0.31% | +9.7% | |
| PXD | PIONEER NATURAL RES CO | $1,012,000 | -3.0% | 4,676 | 0.0% | 0.30% | +7.1% | |
| SMP | STANDARD MOTOR PRODUCTS INC | $984,000 | -27.8% | 30,285 | 0.0% | 0.29% | -20.4% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $980,000 | -12.2% | 6,396 | -3.0% | 0.29% | -3.0% |
| CAH | Sell | CARDINAL HEALTH | $933,000 | +18.3% | 13,990 | -7.3% | 0.28% | +30.5% |
| TJX | Buy | TJX COMPANIES | $929,000 | +12.3% | 14,960 | +1.0% | 0.28% | +24.2% |
| MSI | MOTOROLA SOLUTIONS INC | $930,000 | +6.9% | 4,153 | 0.0% | 0.28% | +17.9% | |
| VRTX | VERTEX PHARMACEUTICALS | $927,000 | +2.8% | 3,200 | 0.0% | 0.28% | +13.6% | |
| PGR | PROGRESSIVE CORP | $907,000 | -0.1% | 7,809 | 0.0% | 0.27% | +10.2% | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $893,000 | +4.8% | 104,725 | +12.2% | 0.27% | +15.7% |
| BAC | Buy | BANK OF AMERICA CORP | $870,000 | +0.7% | 28,793 | +3.8% | 0.26% | +11.2% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $867,000 | -0.5% | 8,290 | 0.0% | 0.26% | +9.8% | |
| MAN | Sell | MANPOWERGROUP INC | $863,000 | -16.6% | 13,345 | -1.5% | 0.26% | -7.9% |
| LH | LABORATORY CRP OF AMER HLDGS | $861,000 | -12.6% | 4,205 | 0.0% | 0.26% | -3.8% | |
| MHO | M/I HOMES INC | $857,000 | -8.7% | 23,665 | 0.0% | 0.26% | +0.8% | |
| AINV | Sell | MIDCAP FINANCIAL INVESTMENT CO | $813,000 | -7.1% | 79,564 | -2.1% | 0.24% | +2.5% |
| SLB | Sell | SCHLUMBERGER LTD | $792,000 | -1.2% | 22,050 | -1.7% | 0.24% | +9.3% |
| ASIX | ADVANSIX INC | $775,000 | -4.1% | 24,155 | 0.0% | 0.23% | +6.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $759,000 | -8.8% | 7,260 | -1.7% | 0.23% | +0.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $754,000 | -23.4% | 39,580 | -0.7% | 0.22% | -15.8% |
| GNTX | Sell | GENTEX CORP | $745,000 | -15.5% | 31,250 | -1.0% | 0.22% | -6.7% |
| AIZ | ASSURANT INC | $741,000 | -16.0% | 5,100 | 0.0% | 0.22% | -7.1% | |
| DHI | DR HORTON INC | $741,000 | +1.8% | 11,000 | 0.0% | 0.22% | +12.8% | |
| ORCL | ORACLE CORPORATION | $725,000 | -12.5% | 11,865 | 0.0% | 0.22% | -3.6% | |
| JCI | Sell | JOHNSON CONTROLS INC | $724,000 | +2.3% | 14,704 | -0.6% | 0.22% | +12.6% |
| GM | Sell | GENERAL MOTORS CO. | $722,000 | +0.6% | 22,490 | -0.5% | 0.22% | +10.8% |
| EOG | E O G RESOURCES INC | $715,000 | +1.1% | 6,400 | 0.0% | 0.21% | +11.5% | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $696,000 | +6.7% | 23,590 | 0.0% | 0.21% | +17.6% | |
| FNF | FIDELITY NATIONAL FINL-A | $676,000 | -2.0% | 18,665 | 0.0% | 0.20% | +8.1% | |
| AGX | ARGAN INC | $673,000 | -13.8% | 20,915 | 0.0% | 0.20% | -5.2% | |
| ASB | ASSOCIATED BANC-CORP | $671,000 | +9.8% | 33,435 | 0.0% | 0.20% | +21.2% | |
| IWN | ISHARES RUSSELL 2000 VALUE | $665,000 | -5.4% | 5,160 | 0.0% | 0.20% | +4.2% | |
| CRMT | AMERICAS CAR-MART INC | $635,000 | -39.4% | 10,410 | 0.0% | 0.19% | -33.2% | |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $617,000 | +40.5% | 56,545 | +72.9% | 0.18% | +55.9% |
| NVDA | Buy | NVIDIA CORP | $618,000 | -4.9% | 5,090 | +18.6% | 0.18% | +5.1% |
| DVN | DEVON ENERGY CP NEW | $608,000 | +9.2% | 10,105 | 0.0% | 0.18% | +20.7% | |
| KGC | Sell | KINROSS GOLD CORP NEW | $601,000 | +3.4% | 159,870 | -1.4% | 0.18% | +14.0% |
| ED | CONSOLIDATED EDISON INC | $594,000 | -9.9% | 6,925 | 0.0% | 0.18% | -0.6% | |
| TIP | ISHARES TR BARCLAYS TIPS BOND | $586,000 | -8.0% | 5,589 | 0.0% | 0.17% | +1.2% | |
| PEP | PEPSICO INC | $581,000 | -2.0% | 3,561 | 0.0% | 0.17% | +8.1% | |
| LLY | Buy | ELI LILLY & CO | $580,000 | +0.7% | 1,795 | +1.1% | 0.17% | +11.6% |
| TBNK | TERRITORIAL BANCORP INC COM | $579,000 | -11.1% | 31,240 | 0.0% | 0.17% | -2.3% | |
| MKSI | MKS INSTRUMENTS INC | $575,000 | -19.5% | 6,960 | 0.0% | 0.17% | -11.4% | |
| KO | Sell | COCA COLA COMPANY | $567,000 | -11.8% | 10,114 | -1.0% | 0.17% | -2.9% |
| FHI | FEDERATED HERMES INC | $569,000 | +4.2% | 17,185 | 0.0% | 0.17% | +15.0% | |
| UFPT | UFP TECHNOLOGIES INC | $549,000 | +7.9% | 6,395 | 0.0% | 0.16% | +19.0% | |
| IWS | iSHARES RUSSELL MIDCAP VALUE | $542,000 | -5.4% | 5,646 | 0.0% | 0.16% | +3.9% | |
| OMF | Buy | ONEMAIN HOLDINGS, INC | $541,000 | +6.7% | 18,330 | +35.2% | 0.16% | +17.5% |
| TMHC | TAYLOR MORRISON HOME CORP | $534,000 | -0.2% | 22,914 | 0.0% | 0.16% | +10.4% | |
| NOMD | NOMAD FOODS LTD | $527,000 | -29.0% | 37,105 | 0.0% | 0.16% | -21.5% | |
| MLR | MILLER INDS INC TENN COM NEW | $528,000 | -6.0% | 24,785 | 0.0% | 0.16% | +3.3% | |
| SYK | STRYKER CORP | $510,000 | +1.8% | 2,516 | 0.0% | 0.15% | +12.6% | |
| PVAC | New | RANGER OIL CORP | $511,000 | – | 16,250 | +100.0% | 0.15% | – |
| CVX | CHEVRON CORPORATION | $489,000 | -0.8% | 3,402 | 0.0% | 0.15% | +9.8% | |
| FITB | FIFTH THIRD BANCORP | $483,000 | -4.9% | 15,110 | 0.0% | 0.14% | +5.1% | |
| BP | BP PLC (ADR) | $459,000 | +0.7% | 16,077 | 0.0% | 0.14% | +11.4% | |
| LEN | LENNAR CORP-A | $455,000 | +5.8% | 6,100 | 0.0% | 0.14% | +16.4% | |
| GOOGL | Buy | ALPHABET INC-CL A | $448,000 | -12.2% | 4,680 | +1900.0% | 0.13% | -3.6% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $445,000 | +2.3% | 16,305 | -7.1% | 0.13% | +12.8% |
| KN | Sell | KNOWLES CORP | $436,000 | -30.8% | 35,845 | -1.5% | 0.13% | -23.5% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $435,000 | -15.9% | 13,837 | -0.7% | 0.13% | -7.9% |
| AMG | AFFILIATED MANAGERS GROUP | $429,000 | -4.0% | 3,834 | 0.0% | 0.13% | +5.8% | |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $426,000 | -15.6% | 11,065 | -22.5% | 0.13% | -6.6% |
| Sell | WARNER BROS DISCOVERY INC | $422,000 | -54.3% | 36,680 | -46.7% | 0.13% | -49.4% | |
| NCR | NCR CORP NEW | $420,000 | -38.9% | 22,070 | 0.0% | 0.12% | -32.4% | |
| MED | MEDIFAST INC | $414,000 | -40.0% | 3,825 | 0.0% | 0.12% | -33.9% | |
| BRKA | BERKSHIRE HATHAWAY CL-A | $406,000 | -0.7% | 1 | 0.0% | 0.12% | +10.0% | |
| DLX | Sell | DELUXE CORPORATION | $400,000 | -23.4% | 24,040 | -0.2% | 0.12% | -15.6% |
| HUN | Buy | HUNTSMAN CORPORATION | $399,000 | +68.4% | 16,275 | +94.3% | 0.12% | +85.9% |
| PK | PARK HOTELS & RESORTS INC | $390,000 | -17.0% | 34,634 | 0.0% | 0.12% | -8.7% | |
| MHK | Sell | MOHAWK INDUSTRIES INC | $366,000 | -27.5% | 4,015 | -1.3% | 0.11% | -19.9% |
| RSP | Sell | INVESCO S&P EQUAL WEIGHT | $365,000 | -11.6% | 2,868 | -6.8% | 0.11% | -1.8% |
| SCHP | Sell | SCH US TIPS ETF | $366,000 | -7.3% | 7,071 | -0.2% | 0.11% | +1.9% |
| ZEV | LIGHTNING EMOTORS, INC | $362,000 | -44.0% | 233,303 | 0.0% | 0.11% | -37.9% | |
| BDX | BECTON DICKINSON & CO | $363,000 | -9.7% | 1,630 | 0.0% | 0.11% | 0.0% | |
| APOG | Sell | APOGEE ENTERPRISES | $357,000 | -3.0% | 9,340 | -0.5% | 0.11% | +7.1% |
| AKAM | New | AKAMAI TECHNOLOGIES | $357,000 | – | 4,450 | +100.0% | 0.11% | – |
| SHELL PLC | $348,000 | -4.9% | 6,997 | 0.0% | 0.10% | +5.1% | ||
| NTR | NUTRIEN LTD | $347,000 | +4.8% | 4,157 | 0.0% | 0.10% | +15.7% | |
| SAFT | SAFETY INSURANCE GROUP INC | $343,000 | -15.9% | 4,202 | 0.0% | 0.10% | -7.3% | |
| HELE | HELEN OF TROY LTD | $337,000 | -40.7% | 3,498 | 0.0% | 0.10% | -34.6% | |
| AGG | iSHARES BARCLAYS AGGREGATE BON | $332,000 | -5.1% | 3,441 | 0.0% | 0.10% | +5.3% | |
| ACU | ACME UNITED CORP | $332,000 | -27.4% | 14,425 | 0.0% | 0.10% | -19.5% | |
| HON | Sell | HONEYWELL INTERNATIONAL | $330,000 | -6.2% | 1,976 | -2.5% | 0.10% | +3.2% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL S | $326,000 | -29.0% | 7,131 | -19.8% | 0.10% | -21.8% |
| ADP | AUTOMATIC DATA PROCESSING | $318,000 | +7.4% | 1,407 | 0.0% | 0.10% | +18.8% | |
| CLX | CLOROX COMPANY | $306,000 | -8.9% | 2,380 | 0.0% | 0.09% | 0.0% | |
| SCHG | SCHWAB US LARGE-CAP GROWTH | $304,000 | -3.8% | 5,450 | 0.0% | 0.09% | +5.9% | |
| STAG | STAG INDUSTRIAL INC | $289,000 | -8.0% | 10,180 | 0.0% | 0.09% | +1.2% | |
| GSPRA | GOLDMAN SACHS GROUP INC PRFD | $286,000 | +7.5% | 14,340 | 0.0% | 0.08% | +18.1% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $287,000 | -4.7% | 4,307 | 0.0% | 0.08% | +4.9% | |
| HI | HILLENBRAND INC | $286,000 | -10.3% | 7,780 | 0.0% | 0.08% | -1.2% | |
| THC | TENET HEALTHCARE CORP | $279,000 | -1.8% | 5,410 | 0.0% | 0.08% | +7.8% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $276,000 | -92.9% | 2,885 | -95.4% | 0.08% | -92.2% |
| PURE TECH HEALTH PLC | $275,000 | +27.9% | 100,000 | 0.0% | 0.08% | +41.4% | ||
| OTTER TAIL POWER | $258,000 | -8.5% | 4,200 | 0.0% | 0.08% | +1.3% | ||
| CRM | SALESFORCE.COM | $259,000 | -12.8% | 1,800 | 0.0% | 0.08% | -3.8% | |
| JP MORGAN CHASE PFRD | $259,000 | -2.6% | 14,340 | 0.0% | 0.08% | +6.9% | ||
| CRI | CARTERS INC | $245,000 | -7.2% | 3,745 | 0.0% | 0.07% | +2.8% | |
| SCHB | SCHWAB US BROAD MARKET ETF | $241,000 | -5.1% | 5,747 | 0.0% | 0.07% | +4.3% | |
| IWV | ISHARES RUSSELL 3000 INDEX | $237,000 | -4.8% | 1,145 | 0.0% | 0.07% | +6.0% | |
| MOD | MODINE MANUFACTURING CO | $233,000 | +22.6% | 18,035 | 0.0% | 0.07% | +35.3% | |
| AMGN | AMGEN INCORPORATED | $228,000 | -7.3% | 1,010 | 0.0% | 0.07% | +3.0% | |
| CLF | Buy | CLEVELAND-CLIFFS INC | $229,000 | +46.8% | 17,000 | +67.5% | 0.07% | +61.9% |
| PAYX | PAYCHEX INC | $224,000 | -1.8% | 2,000 | 0.0% | 0.07% | +8.1% | |
| BAM | BROOKFIELD ASSET MANAGEMENT IN | $221,000 | -7.9% | 5,400 | 0.0% | 0.07% | +1.5% | |
| DOV | DOVER CORPORATION | $204,000 | -3.8% | 1,746 | 0.0% | 0.06% | +7.0% | |
| DUK | DUKE ENERGY CORP NEW | $205,000 | -13.1% | 2,200 | 0.0% | 0.06% | -4.7% | |
| HSII | Buy | HEIDRICK & STRUGGLES INC | $202,000 | -14.0% | 7,770 | +6.9% | 0.06% | -4.8% |
| UEIC | UNIVERSAL ELECTRONICS INC | $199,000 | -23.2% | 10,140 | 0.0% | 0.06% | -15.7% | |
| KMI | New | KINDER MORGAN INC | $183,000 | – | 10,995 | +100.0% | 0.05% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT | $136,000 | -13.4% | 10,360 | -8.0% | 0.04% | -4.8% |
| RQI | COHEN & STEERS QUAL INC RLTY | $119,000 | -17.4% | 10,600 | 0.0% | 0.04% | -10.3% | |
| ATRO | New | ASTRONICS CORP | $119,000 | – | 15,120 | +100.0% | 0.04% | – |
| PNNT | PENNANTPARK INVESTMENT CORP | $106,000 | -11.7% | 19,375 | 0.0% | 0.03% | 0.0% | |
| FREQ | FREQUENCY THERAPEUTICS, INC | $20,000 | +17.6% | 11,000 | 0.0% | 0.01% | +20.0% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $6,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ICNB | ICONIC BRANDS INC | $3,000 | -40.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| SFE | Exit | SAFEGUARD SCIENT INC NEW | $0 | – | -18,275 | -100.0% | -0.02% | – |
| EEM | Exit | iSHARES MSCI EMERGING MARKET I | $0 | – | -5,799 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -1,700 | -100.0% | -0.06% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -8,150 | -100.0% | -0.07% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETF | $0 | – | -9,189 | -100.0% | -0.13% | – |
| IIVI | Exit | II-VI INC | $0 | – | -30,122 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.