$350 Million is the total value of Cubic Asset Management, LLC's 196 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,685,998 | -0.3% | 52,898 | -3.1% | 3.63% | -4.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $9,899,047 | +6.6% | 62,676 | +0.8% | 2.83% | +2.4% |
| GOOG | Sell | ALPHABET INC-CL C | $9,142,917 | -11.3% | 103,042 | -3.8% | 2.61% | -14.8% |
| ALL | Sell | ALLSTATE CORP | $8,956,109 | +4.2% | 66,048 | -4.3% | 2.56% | +0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $8,820,640 | +10.2% | 28,555 | -4.7% | 2.52% | +5.9% |
| PFE | Sell | PFIZER INCORPORATED | $7,919,343 | +11.1% | 154,554 | -5.2% | 2.26% | +6.7% |
| LKQ | Sell | LKQ CORP | $7,888,924 | +5.3% | 147,705 | -7.1% | 2.26% | +1.1% |
| CVS | Sell | CVS INC | $7,869,057 | -6.0% | 84,441 | -3.8% | 2.25% | -9.7% |
| AFL | Sell | A F L A C INC | $7,818,727 | +21.0% | 108,684 | -5.5% | 2.24% | +16.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,769,258 | -0.5% | 14,654 | -5.2% | 2.22% | -4.4% |
| ABBV | Sell | ABBVIE INC | $7,693,282 | +18.6% | 47,604 | -1.5% | 2.20% | +13.9% |
| GPC | Sell | GENUINE PARTS CO | $7,336,523 | +7.3% | 42,283 | -7.6% | 2.10% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,251,306 | +3.3% | 41,049 | -4.4% | 2.07% | -0.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,223,685 | +12.7% | 21,037 | -3.8% | 2.06% | +8.2% |
| OMC | Sell | OMNICOM GROUP INC | $6,627,073 | +23.5% | 81,244 | -4.5% | 1.90% | +18.7% |
| LOW | Sell | LOWE'S COS INC | $6,414,930 | +0.4% | 32,197 | -5.3% | 1.83% | -3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,340,396 | +4.1% | 42,913 | -5.0% | 1.81% | 0.0% |
| BA | Sell | BOEING CO | $6,054,915 | +49.5% | 31,786 | -5.0% | 1.73% | +43.7% |
| C | Sell | CITIGROUP INC | $5,488,434 | +3.0% | 121,345 | -5.1% | 1.57% | -1.1% |
| FDX | Sell | FEDEX CORPORATION | $5,179,026 | +9.5% | 29,902 | -6.1% | 1.48% | +5.3% |
| CI | Sell | CIGNA CORP | $4,519,478 | +18.4% | 13,640 | -0.9% | 1.29% | +13.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,414,319 | +17.7% | 32,518 | -2.5% | 1.26% | +13.0% |
| ADI | Sell | ANALOG DEVICES INC | $4,385,014 | +14.7% | 26,733 | -2.6% | 1.25% | +10.2% |
| DAL | Sell | DELTA AIRLINES INC | $4,272,589 | +15.5% | 130,024 | -1.4% | 1.22% | +11.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,977,178 | +11.0% | 83,484 | -6.8% | 1.14% | +6.7% |
| DIS | Sell | THE WALT DISNEY CO | $3,941,572 | -14.3% | 45,368 | -7.0% | 1.13% | -17.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,601,961 | -4.3% | 50,062 | -5.4% | 1.03% | -8.0% |
| IBM | Sell | INTL BUSINESS MACHINES | $3,591,568 | +10.4% | 25,492 | -6.9% | 1.03% | +6.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $3,575,898 | +15.1% | 35,433 | -6.6% | 1.02% | +10.5% |
| INTC | Sell | INTEL CORP | $3,549,945 | +2.3% | 134,315 | -0.2% | 1.02% | -1.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $3,523,708 | +14.6% | 19,536 | -9.2% | 1.01% | +10.1% |
| FB | Sell | META PLATFORMS INC-A | $3,390,459 | -14.8% | 28,174 | -4.0% | 0.97% | -18.2% |
| TEL | Sell | TE CONNECTIVITY LTD F | $3,172,383 | -4.0% | 27,634 | -7.8% | 0.91% | -7.8% |
| ARCC | Sell | ARES CAPITAL CORP | $3,156,486 | -1.0% | 170,898 | -9.5% | 0.90% | -5.0% |
| MRK | Sell | MERCK & CO INC NEW | $3,054,343 | +16.3% | 27,529 | -9.8% | 0.87% | +11.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,042,346 | +15.9% | 31,242 | -2.5% | 0.87% | +11.4% |
| DOW | Buy | DOW INC | $2,953,862 | +14.8% | 58,620 | +0.1% | 0.84% | +10.3% |
| MMM | Sell | 3M COMPANY | $2,905,542 | +1.2% | 24,229 | -6.7% | 0.83% | -2.7% |
| ABT | Sell | ABBOTT LABORATORIES | $2,870,350 | +10.1% | 26,144 | -3.0% | 0.82% | +5.8% |
| NVS | Sell | NOVARTIS A G SPON ADR | $2,867,478 | +11.6% | 31,608 | -6.5% | 0.82% | +7.2% |
| CMC | Sell | COMMERCIAL METALS CO | $2,830,477 | -30.1% | 58,602 | -48.6% | 0.81% | -32.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,820,804 | -7.1% | 71,594 | -10.5% | 0.81% | -10.8% |
| CMCSA | Sell | COMCAST CORP CL A | $2,764,833 | +9.7% | 79,063 | -8.0% | 0.79% | +5.3% |
| IP | Sell | INTERNATIONAL PAPER | $2,712,776 | -1.3% | 78,336 | -9.7% | 0.78% | -5.1% |
| V | Buy | VISA INC-CLASS A | $2,710,021 | +20.9% | 13,044 | +3.4% | 0.78% | +16.2% |
| SPY | Sell | S P D R S&P 500 | $2,657,124 | +7.0% | 6,948 | -0.1% | 0.76% | +2.8% |
| SU | Sell | SUNCOR ENERGY INC NEW F | $2,571,812 | +7.1% | 81,053 | -5.0% | 0.74% | +2.8% |
| T | Sell | A T & T INC NEW | $2,374,577 | +12.1% | 128,983 | -6.6% | 0.68% | +7.6% |
| BK | Sell | BANK OF NY MELLON CP NEW | $2,290,339 | +8.9% | 50,315 | -7.9% | 0.66% | +4.6% |
| SNA | Sell | SNAP ON INC | $2,283,986 | -2.6% | 9,996 | -14.2% | 0.65% | -6.4% |
| USB | Sell | U S BANCORP DEL NEW | $2,280,149 | -2.9% | 52,285 | -10.2% | 0.65% | -6.7% |
| MDT | Sell | MEDTRONIC PLC | $2,267,326 | -7.7% | 29,173 | -4.1% | 0.65% | -11.4% |
| AMCR | Sell | AMCOR PLC | $2,236,758 | -0.1% | 187,805 | -9.9% | 0.64% | -4.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,867,820 | +11.7% | 16,934 | -11.6% | 0.53% | +7.2% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $1,837,966 | -20.5% | 164,988 | -15.4% | 0.52% | -23.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,826,201 | +42.2% | 21,272 | +2.2% | 0.52% | +36.6% |
| COP | Sell | CONOCOPHILLIPS | $1,771,298 | -1.0% | 15,011 | -14.1% | 0.51% | -4.9% |
| AAPL | APPLE INC | $1,706,111 | -6.0% | 13,131 | 0.0% | 0.49% | -9.6% | |
| BAX | Sell | BAXTER INTERNATIONAL | $1,673,294 | -14.6% | 32,829 | -9.8% | 0.48% | -18.0% |
| MET | Sell | METLIFE INC | $1,670,951 | +1.1% | 23,089 | -15.1% | 0.48% | -2.8% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,647,433 | +10.9% | 25,098 | -5.3% | 0.47% | +6.6% |
| ITT | Sell | ITT INC | $1,606,186 | -4.3% | 19,805 | -22.9% | 0.46% | -8.2% |
| AVT | Sell | AVNET INC | $1,595,633 | +11.0% | 38,375 | -3.5% | 0.46% | +6.5% |
| LEG | Buy | LEGGETT & PLATT INC | $1,529,056 | +3.4% | 47,442 | +6.6% | 0.44% | -0.7% |
| AMZN | Buy | AMAZON.COM INC | $1,462,440 | -24.8% | 17,410 | +1.2% | 0.42% | -27.8% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $1,444,291 | +23.7% | 23,708 | -20.8% | 0.41% | +18.7% |
| IRM | IRON MOUNTAIN INC | $1,381,094 | +13.4% | 27,705 | 0.0% | 0.40% | +8.8% | |
| PG | Sell | PROCTER & GAMBLE | $1,339,639 | +14.8% | 8,839 | -4.3% | 0.38% | +10.4% |
| TRV | TRAVELERS COMPANIES INC | $1,199,186 | +22.4% | 6,396 | 0.0% | 0.34% | +17.5% | |
| TJX | Buy | TJX COMPANIES | $1,194,398 | +28.6% | 15,005 | +0.3% | 0.34% | +23.1% |
| GIS | GENERAL MILLS INC | $1,186,478 | +9.5% | 14,150 | 0.0% | 0.34% | +5.0% | |
| LSTR | Sell | LANDSTAR SYSTEM INC | $1,185,912 | -7.0% | 7,280 | -17.6% | 0.34% | -10.6% |
| LCII | Sell | LCI INDUSTRIES | $1,183,730 | -22.5% | 12,804 | -14.9% | 0.34% | -25.6% |
| CAG | Sell | CONAGRA FOODS INC | $1,174,081 | +0.3% | 30,338 | -15.4% | 0.34% | -3.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,173,500 | +48.2% | 21,951 | -0.4% | 0.34% | +42.4% |
| Sell | COHERENT INC | $1,150,473 | -8.1% | 32,777 | -8.8% | 0.33% | -11.8% | |
| AON | AON PLC | $1,151,637 | +12.0% | 3,837 | 0.0% | 0.33% | +7.5% | |
| Sell | CRANE HOLDINGS CO | $1,143,021 | -12.3% | 11,379 | -23.5% | 0.33% | -15.7% | |
| CAH | CARDINAL HEALTH | $1,075,411 | +15.3% | 13,990 | 0.0% | 0.31% | +10.4% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,070,270 | +15.1% | 4,153 | 0.0% | 0.31% | +10.5% | |
| BAC | Buy | BANK OF AMERICA CORP | $1,026,356 | +18.0% | 30,989 | +7.6% | 0.29% | +13.1% |
| MHO | Sell | M/I HOMES INC | $1,019,193 | +18.9% | 22,070 | -6.7% | 0.29% | +14.1% |
| PGR | PROGRESSIVE CORP | $1,012,905 | +11.7% | 7,809 | 0.0% | 0.29% | +7.4% | |
| PXD | Sell | PIONEER NATURAL RES CO | $997,151 | -1.5% | 4,366 | -6.6% | 0.28% | -5.3% |
| JPM | JPMORGAN CHASE & CO | $973,566 | +28.3% | 7,260 | 0.0% | 0.28% | +23.0% | |
| UFPI | Sell | UFP INDUSTRIES, INC | $968,039 | -8.2% | 12,215 | -16.4% | 0.28% | -11.8% |
| WHR | New | WHIRLPOOL CORP | $947,075 | – | 6,695 | +100.0% | 0.27% | – |
| JCI | JOHNSON CONTROLS INC | $941,056 | +30.0% | 14,704 | 0.0% | 0.27% | +25.1% | |
| MAN | Sell | MANPOWERGROUP INC | $923,215 | +7.0% | 11,095 | -16.9% | 0.26% | +2.7% |
| VRTX | VERTEX PHARMACEUTICALS | $924,096 | -0.3% | 3,200 | 0.0% | 0.26% | -4.3% | |
| ORCL | Sell | ORACLE CORPORATION | $896,279 | +23.6% | 10,965 | -7.6% | 0.26% | +18.5% |
| DHI | Sell | DR HORTON INC | $891,400 | +20.3% | 10,000 | -9.1% | 0.26% | +15.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $834,205 | -29.7% | 11,440 | -33.2% | 0.24% | -32.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $827,475 | -4.6% | 6,490 | -21.7% | 0.24% | -8.1% |
| EOG | E O G RESOURCES INC | $828,928 | +15.9% | 6,400 | 0.0% | 0.24% | +11.3% | |
| GNTX | Sell | GENTEX CORP | $774,195 | +3.9% | 28,390 | -9.2% | 0.22% | -0.5% |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC | $734,454 | -25.4% | 21,105 | -30.3% | 0.21% | -28.3% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $727,861 | -18.5% | 84,635 | -19.2% | 0.21% | -21.8% |
| AINV | Sell | MIDCAP FINANCIAL INVESTMENT CO | $728,050 | -10.4% | 63,864 | -19.7% | 0.21% | -14.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $725,278 | -15.8% | 3,080 | -26.8% | 0.21% | -19.1% |
| IWN | ISHARES RUSSELL 2000 VALUE | $715,537 | +7.6% | 5,160 | 0.0% | 0.20% | +3.5% | |
| ASIX | Sell | ADVANSIX INC | $672,194 | -13.3% | 17,680 | -26.8% | 0.19% | -16.9% |
| ED | CONSOLIDATED EDISON INC | $660,022 | +11.1% | 6,925 | 0.0% | 0.19% | +6.8% | |
| LLY | ELI LILLY & CO | $656,683 | +13.2% | 1,795 | 0.0% | 0.19% | +8.7% | |
| KO | Buy | COCA COLA COMPANY | $646,850 | +14.1% | 10,169 | +0.5% | 0.18% | +9.5% |
| PEP | PEPSICO INC | $643,330 | +10.7% | 3,561 | 0.0% | 0.18% | +6.4% | |
| AIZ | ASSURANT INC | $637,806 | -13.9% | 5,100 | 0.0% | 0.18% | -17.6% | |
| AGX | Sell | ARGAN INC | $631,386 | -6.2% | 17,120 | -18.1% | 0.18% | -9.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $621,993 | +16.5% | 20,494 | -10.6% | 0.18% | +11.9% |
| DVN | DEVON ENERGY CP NEW | $621,559 | +2.2% | 10,105 | 0.0% | 0.18% | -1.7% | |
| NVDA | Sell | NVIDIA CORP | $612,327 | -0.9% | 4,190 | -17.7% | 0.18% | -4.9% |
| CVX | Sell | CHEVRON CORPORATION | $609,189 | +24.6% | 3,394 | -0.2% | 0.17% | +19.2% |
| IWS | iSHARES RUSSELL MIDCAP VALUE | $594,750 | +9.7% | 5,646 | 0.0% | 0.17% | +5.6% | |
| TIP | Sell | ISHARES TR BARCLAYS TIPS BOND | $584,249 | -0.3% | 5,489 | -1.8% | 0.17% | -4.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $583,795 | -22.6% | 34,585 | -12.6% | 0.17% | -25.4% |
| ASB | Sell | ASSOCIATED BANC-CORP | $582,099 | -13.2% | 25,210 | -24.6% | 0.17% | -17.0% |
| GM | Sell | GENERAL MOTORS CO. | $567,339 | -21.4% | 16,865 | -25.0% | 0.16% | -24.7% |
| LEN | LENNAR CORP-A | $552,050 | +21.3% | 6,100 | 0.0% | 0.16% | +17.0% | |
| CRMT | Sell | AMERICAS CAR-MART INC | $552,428 | -13.0% | 7,645 | -26.6% | 0.16% | -16.4% |
| TBNK | Sell | TERRITORIAL BANCORP INC COM | $548,629 | -5.2% | 22,850 | -26.9% | 0.16% | -8.7% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $539,224 | -22.5% | 15,730 | -33.3% | 0.15% | -25.6% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $506,979 | +16.5% | 13,462 | -2.7% | 0.14% | +12.4% |
| BP | Sell | BP PLC (ADR) | $496,949 | +8.3% | 14,227 | -11.5% | 0.14% | +3.6% |
| FITB | FIFTH THIRD BANCORP | $495,759 | +2.6% | 15,110 | 0.0% | 0.14% | -1.4% | |
| SYK | Sell | STRYKER CORP | $492,892 | -3.4% | 2,016 | -19.9% | 0.14% | -7.2% |
| NOMD | Sell | NOMAD FOODS LTD | $490,650 | -6.9% | 28,460 | -23.3% | 0.14% | -10.8% |
| FHI | Sell | FEDERATED HERMES INC | $487,171 | -14.4% | 13,417 | -21.9% | 0.14% | -17.8% |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $483,213 | -8.5% | 18,125 | -26.9% | 0.14% | -12.1% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $483,938 | -11.9% | 4,105 | -35.8% | 0.14% | -15.3% |
| NCR | Sell | NCR CORP NEW | $476,394 | +13.4% | 20,350 | -7.8% | 0.14% | +8.8% |
| BRKA | BERKSHIRE HATHAWAY CL-A | $468,711 | +15.4% | 1 | 0.0% | 0.13% | +10.7% | |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $461,909 | -25.1% | 70,845 | +25.3% | 0.13% | -28.3% |
| AGG | Buy | iSHARES BARCLAYS AGGREGATE BON | $438,104 | +32.0% | 4,517 | +31.3% | 0.12% | +26.3% |
| MKSI | Sell | MKS INSTRUMENTS INC | $430,852 | -25.1% | 5,085 | -26.9% | 0.12% | -28.1% |
| FNF | Sell | FIDELITY NATIONAL FINL-A | $422,849 | -37.4% | 11,240 | -39.8% | 0.12% | -39.8% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $418,002 | -6.1% | 13,980 | -14.3% | 0.12% | -9.1% |
| BDX | BECTON DICKINSON & CO | $414,509 | +14.2% | 1,630 | 0.0% | 0.12% | +10.2% | |
| GOOGL | ALPHABET INC-CL A | $412,916 | -7.8% | 4,680 | 0.0% | 0.12% | -11.3% | |
| RSP | Sell | INVESCO S&P EQUAL WEIGHT | $404,258 | +10.8% | 2,862 | -0.2% | 0.12% | +6.4% |
| SHELL PLC | $398,479 | +14.5% | 6,997 | 0.0% | 0.11% | +9.6% | ||
| KN | Sell | KNOWLES CORP | $398,103 | -8.7% | 24,245 | -32.4% | 0.11% | -12.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $394,103 | +10.4% | 4,675 | +5.1% | 0.11% | +6.6% |
| HON | Sell | HONEYWELL INTERNATIONAL | $388,740 | +17.8% | 1,814 | -8.2% | 0.11% | +13.3% |
| OMF | Sell | ONEMAIN HOLDINGS, INC | $383,565 | -29.1% | 11,515 | -37.2% | 0.11% | -31.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $376,113 | -12.3% | 2,374 | -38.1% | 0.11% | -15.6% |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | $368,815 | +13.1% | 7,131 | 0.0% | 0.10% | +8.2% | |
| SCHP | SCH US TIPS ETF | $366,207 | +0.1% | 7,071 | 0.0% | 0.10% | -3.7% | |
| DLX | Sell | DELUXE CORPORATION | $365,410 | -8.6% | 21,520 | -10.5% | 0.10% | -12.6% |
| HUN | Sell | HUNTSMAN CORPORATION | $345,424 | -13.4% | 12,570 | -22.8% | 0.10% | -16.8% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $345,835 | -18.8% | 8,435 | -23.8% | 0.10% | -22.0% |
| GNRC | New | GENERAC HOLDINGS INC | $337,211 | – | 3,350 | +100.0% | 0.10% | – |
| ADP | AUTOMATIC DATA PROCESSING | $336,076 | +5.7% | 1,407 | 0.0% | 0.10% | +1.1% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $321,259 | +11.9% | 4,307 | 0.0% | 0.09% | +8.2% | |
| CLX | Sell | CLOROX COMPANY | $319,952 | +4.6% | 2,280 | -4.2% | 0.09% | 0.0% |
| NTR | NUTRIEN LTD | $303,586 | -12.5% | 4,157 | 0.0% | 0.09% | -15.5% | |
| SCHG | SCHWAB US LARGE-CAP GROWTH | $302,802 | -0.4% | 5,450 | 0.0% | 0.09% | -3.3% | |
| HELE | Sell | HELEN OF TROY LTD | $293,357 | -13.0% | 2,645 | -24.4% | 0.08% | -16.0% |
| BC | New | BRUNSWICK CORP | $293,726 | – | 4,075 | +100.0% | 0.08% | – |
| STAG | Sell | STAG INDUSTRIAL INC | $289,821 | +0.3% | 8,970 | -11.9% | 0.08% | -3.5% |
| MOD | Sell | MODINE MANUFACTURING CO | $289,460 | +24.2% | 14,575 | -19.2% | 0.08% | +20.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $286,758 | +25.2% | 17,800 | +4.7% | 0.08% | +20.6% |
| HI | Sell | HILLENBRAND INC | $280,769 | -1.8% | 6,580 | -15.4% | 0.08% | -5.9% |
| ACU | Sell | ACME UNITED CORP | $273,203 | -17.7% | 12,475 | -13.5% | 0.08% | -21.2% |
| PK | Sell | PARK HOTELS & RESORTS INC | $270,852 | -30.6% | 22,973 | -33.7% | 0.08% | -33.6% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $270,883 | -26.0% | 2,650 | -34.0% | 0.08% | -29.4% |
| GSPRA | GOLDMAN SACHS GROUP INC PRFD | $267,154 | -6.6% | 14,340 | 0.0% | 0.08% | -10.6% | |
| APOG | Sell | APOGEE ENTERPRISES | $262,981 | -26.3% | 5,915 | -36.7% | 0.08% | -29.2% |
| SCHB | SCHWAB US BROAD MARKET ETF | $257,523 | +6.9% | 5,747 | 0.0% | 0.07% | +2.8% | |
| AMGN | Sell | AMGEN INCORPORATED | $260,014 | +14.0% | 990 | -2.0% | 0.07% | +8.8% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $257,583 | -24.9% | 3,057 | -27.2% | 0.07% | -27.5% |
| JP MORGAN CHASE PFRD | $254,750 | -1.6% | 14,340 | 0.0% | 0.07% | -5.2% | ||
| Sell | PURE TECH HEALTH PLC | $256,458 | -6.7% | 80,000 | -20.0% | 0.07% | -11.0% | |
| Sell | WARNER BROS DISCOVERY INC | $256,823 | -39.1% | 27,091 | -26.1% | 0.07% | -42.1% | |
| IWV | ISHARES RUSSELL 3000 INDEX | $252,679 | +6.6% | 1,145 | 0.0% | 0.07% | +1.4% | |
| OTTER TAIL POWER | $246,582 | -4.4% | 4,200 | 0.0% | 0.07% | -9.1% | ||
| DOV | DOVER CORPORATION | $236,426 | +15.9% | 1,746 | 0.0% | 0.07% | +11.5% | |
| THC | Sell | TENET HEALTHCARE CORP | $238,339 | -14.6% | 4,885 | -9.7% | 0.07% | -18.1% |
| CRM | SALESFORCE.COM | $238,662 | -7.9% | 1,800 | 0.0% | 0.07% | -11.7% | |
| CAT | New | CATERPILLAR INC | $239,560 | – | 1,000 | +100.0% | 0.07% | – |
| CRI | Sell | CARTERS INC | $234,648 | -4.2% | 3,145 | -16.0% | 0.07% | -8.2% |
| APA | New | APA CORP | $229,199 | – | 4,910 | +100.0% | 0.07% | – |
| PAYX | PAYCHEX INC | $231,120 | +3.2% | 2,000 | 0.0% | 0.07% | -1.5% | |
| DUK | DUKE ENERGY CORP NEW | $226,578 | +10.5% | 2,200 | 0.0% | 0.06% | +6.6% | |
| PDCO | New | PATTERSON COS INC | $228,445 | – | 8,150 | +100.0% | 0.06% | – |
| NDAQ | New | NASDAQ INC | $216,259 | – | 3,525 | +100.0% | 0.06% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $217,447 | – | 1,700 | +100.0% | 0.06% | – |
| EEM | New | iSHARES MSCI EMERGING MARKET I | $209,360 | – | 5,524 | +100.0% | 0.06% | – |
| KMI | Buy | KINDER MORGAN INC | $203,852 | +11.4% | 11,275 | +2.5% | 0.06% | +7.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $137,041 | +0.8% | 11,025 | +6.4% | 0.04% | -2.5% |
| ATRO | Sell | ASTRONICS CORP | $132,098 | +11.0% | 12,825 | -15.2% | 0.04% | +8.6% |
| RQI | COHEN & STEERS QUAL INC RLTY | $121,900 | +2.4% | 10,600 | 0.0% | 0.04% | 0.0% | |
| PNNT | PENNANTPARK INVESTMENT CORP | $111,406 | +5.1% | 19,375 | 0.0% | 0.03% | 0.0% | |
| ZEV | LIGHTNING EMOTORS, INC | $85,506 | -76.4% | 233,303 | 0.0% | 0.02% | -77.8% | |
| FREQ | FREQUENCY THERAPEUTICS, INC | $42,350 | +111.8% | 11,000 | 0.0% | 0.01% | +100.0% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $4,526 | -24.6% | 14,000 | 0.0% | 0.00% | -50.0% | |
| ICNB | ICONIC BRANDS INC | $1,350 | -55.0% | 18,000 | 0.0% | 0.00% | -100.0% | |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -10,140 | -100.0% | -0.06% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INC | $0 | – | -7,770 | -100.0% | -0.06% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT IN | $0 | – | -5,400 | -100.0% | -0.07% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -2,885 | -100.0% | -0.08% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,825 | -100.0% | -0.12% | – |
| PVAC | Exit | RANGER OIL CORP | $0 | – | -16,250 | -100.0% | -0.15% | – |
| KGC | Exit | KINROSS GOLD CORP NEW | $0 | – | -159,870 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.