$358 Million is the total value of Cubic Asset Management, LLC's 196 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $15,194,275 | +19.8% | 52,703 | -0.4% | 4.25% | +17.1% |
GOOG | Sell | ALPHABET INC-CL C | $10,582,416 | +15.7% | 101,754 | -1.2% | 2.96% | +13.2% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $10,376,317 | +4.8% | 81,639 | +30.3% | 2.90% | +2.5% |
BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $8,718,738 | -1.2% | 28,237 | -1.1% | 2.44% | -3.3% |
LKQ | Sell | LKQ CORP | $8,334,128 | +5.6% | 146,831 | -0.6% | 2.33% | +3.4% |
OMC | Sell | OMNICOM GROUP INC | $7,585,125 | +14.5% | 80,402 | -1.0% | 2.12% | +11.9% |
ABBV | Sell | ABBVIE INC | $7,469,194 | -2.9% | 46,867 | -1.5% | 2.09% | -5.0% |
ALL | Sell | ALLSTATE CORP | $7,201,874 | -19.6% | 64,993 | -1.6% | 2.01% | -21.4% |
AXP | Sell | AMERICAN EXPRESS CO | $6,950,993 | +9.6% | 42,140 | -1.8% | 1.94% | +7.2% |
GPC | Sell | GENUINE PARTS CO | $6,925,797 | -5.6% | 41,395 | -2.1% | 1.94% | -7.7% |
AFL | Sell | A F L A C INC | $6,886,800 | -11.9% | 106,739 | -1.8% | 1.93% | -13.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $6,807,813 | -5.8% | 20,812 | -1.1% | 1.90% | -7.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $6,705,580 | -13.7% | 14,189 | -3.2% | 1.88% | -15.6% |
FDX | Sell | FEDEX CORPORATION | $6,688,359 | +29.1% | 29,272 | -2.1% | 1.87% | +26.3% |
BA | Sell | BOEING CO | $6,687,509 | +10.4% | 31,481 | -1.0% | 1.87% | +8.0% |
JNJ | Sell | JOHNSON & JOHNSON | $6,356,395 | -12.3% | 41,009 | -0.1% | 1.78% | -14.2% |
LOW | Sell | LOWE'S COS INC | $6,359,046 | -0.9% | 31,800 | -1.2% | 1.78% | -3.1% |
PFE | Buy | PFIZER INCORPORATED | $6,321,631 | -20.2% | 154,942 | +0.3% | 1.77% | -21.9% |
CVS | Sell | CVS INC | $6,270,724 | -20.3% | 84,386 | -0.1% | 1.75% | -22.0% |
FB | Sell | META PLATFORMS INC-A | $5,922,451 | +74.7% | 27,944 | -0.8% | 1.66% | +70.9% |
C | Sell | CITIGROUP INC | $5,584,740 | +1.8% | 119,103 | -1.8% | 1.56% | -0.4% |
ADI | Sell | ANALOG DEVICES INC | $5,213,116 | +18.9% | 26,433 | -1.1% | 1.46% | +16.3% |
DAL | Sell | DELTA AIRLINES INC | $4,505,867 | +5.5% | 129,034 | -0.8% | 1.26% | +3.1% |
DIS | Sell | THE WALT DISNEY CO | $4,498,140 | +14.1% | 44,923 | -1.0% | 1.26% | +11.6% |
GPI | Sell | GROUP 1 AUTOMOTIVE | $4,421,077 | +25.5% | 19,526 | -0.1% | 1.24% | +22.7% |
INTC | Buy | INTEL CORP | $4,397,611 | +23.9% | 134,607 | +0.2% | 1.23% | +21.2% |
CSCO | Sell | CISCO SYSTEMS INC | $4,322,986 | +8.7% | 82,697 | -0.9% | 1.21% | +6.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $4,306,583 | -2.4% | 32,086 | -1.3% | 1.20% | -4.6% |
AMAT | Sell | APPLIED MATERIALS INC | $3,825,172 | +25.7% | 31,142 | -0.3% | 1.07% | +23.0% |
TEL | Sell | TE CONNECTIVITY LTD F | $3,500,262 | +10.3% | 26,689 | -3.4% | 0.98% | +7.9% |
CI | CIGNA CORP | $3,485,429 | -22.9% | 13,640 | 0.0% | 0.98% | -24.5% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,439,994 | -4.5% | 49,632 | -0.9% | 0.96% | -6.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES | $3,417,855 | -4.4% | 34,901 | -1.5% | 0.96% | -6.5% |
IBM | Sell | INTL BUSINESS MACHINES | $3,304,386 | -8.0% | 25,207 | -1.1% | 0.92% | -10.0% |
ARCC | Buy | ARES CAPITAL CORP | $3,146,992 | -0.3% | 172,202 | +0.8% | 0.88% | -2.4% |
DOW | Sell | DOW INC | $3,136,197 | +6.2% | 57,209 | -2.4% | 0.88% | +3.8% |
CMCSA | Sell | COMCAST CORP CL A | $2,977,944 | +7.7% | 78,553 | -0.6% | 0.83% | +5.4% |
V | Buy | VISA INC-CLASS A | $2,954,879 | +9.0% | 13,106 | +0.5% | 0.83% | +6.6% |
MRK | Sell | MERCK & CO INC NEW | $2,926,789 | -4.2% | 27,510 | -0.1% | 0.82% | -6.2% |
NVS | Sell | NOVARTIS A G SPON ADR | $2,829,736 | -1.3% | 30,758 | -2.7% | 0.79% | -3.5% |
SPY | Sell | S P D R S&P 500 | $2,786,308 | +4.9% | 6,806 | -2.0% | 0.78% | +2.5% |
IP | Sell | INTERNATIONAL PAPER | $2,777,017 | +2.4% | 77,011 | -1.7% | 0.78% | +0.1% |
VZ | Sell | VERIZON COMMUNICATIONS | $2,769,201 | -1.8% | 71,206 | -0.5% | 0.77% | -4.0% |
ABT | Sell | ABBOTT LABORATORIES | $2,576,156 | -10.2% | 25,441 | -2.7% | 0.72% | -12.3% |
MMM | Sell | 3M COMPANY | $2,530,944 | -12.9% | 24,079 | -0.6% | 0.71% | -14.8% |
T | Buy | A T & T INC NEW | $2,493,992 | +5.0% | 129,558 | +0.4% | 0.70% | +2.7% |
SU | Sell | SUNCOR ENERGY INC NEW F | $2,461,427 | -4.3% | 79,273 | -2.2% | 0.69% | -6.4% |
SNA | Sell | SNAP ON INC | $2,405,202 | +5.3% | 9,742 | -2.5% | 0.67% | +3.1% |
DVN | Buy | DEVON ENERGY CP NEW | $2,285,295 | +267.7% | 45,155 | +346.9% | 0.64% | +259.0% |
MDT | Sell | MEDTRONIC PLC | $2,285,013 | +0.8% | 28,343 | -2.8% | 0.64% | -1.4% |
BK | Sell | BANK OF NY MELLON CP NEW | $2,203,386 | -3.8% | 48,490 | -3.6% | 0.62% | -6.0% |
AAPL | Buy | APPLE INC | $2,171,733 | +27.3% | 13,170 | +0.3% | 0.61% | +24.4% |
AMCR | Sell | AMCOR PLC | $2,104,321 | -5.9% | 184,914 | -1.5% | 0.59% | -7.8% |
USB | Buy | U S BANCORP DEL NEW | $1,886,352 | -17.3% | 52,326 | +0.1% | 0.53% | -19.0% |
XOM | Sell | EXXON MOBIL CORP | $1,846,784 | -1.1% | 16,841 | -0.5% | 0.52% | -3.4% |
AMZN | Buy | AMAZON.COM INC | $1,806,336 | +23.5% | 17,488 | +0.4% | 0.50% | +20.8% |
EFA | Buy | ISHARES MSCI EAFE ETF | $1,795,438 | +9.0% | 25,104 | +0.0% | 0.50% | +6.6% |
AVT | Sell | AVNET INC | $1,730,030 | +8.4% | 38,275 | -0.3% | 0.48% | +6.1% |
GILD | Sell | GILEAD SCIENCES INC | $1,725,527 | -5.5% | 20,797 | -2.2% | 0.48% | -7.5% |
ITT | Sell | ITT INC | $1,702,268 | +6.0% | 19,725 | -0.4% | 0.48% | +3.7% |
LEG | Buy | LEGGETT & PLATT INC | $1,631,013 | +6.7% | 51,161 | +7.8% | 0.46% | +4.3% |
SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $1,518,756 | +5.2% | 22,935 | -3.3% | 0.42% | +2.9% |
COP | CONOCOPHILLIPS | $1,489,241 | -15.9% | 15,011 | 0.0% | 0.42% | -17.8% | |
IRM | Sell | IRON MOUNTAIN INC | $1,456,348 | +5.4% | 27,525 | -0.6% | 0.41% | +3.0% |
LCII | Buy | LCI INDUSTRIES | $1,445,230 | +22.1% | 13,154 | +2.7% | 0.40% | +19.5% |
MHO | M/I HOMES INC | $1,392,396 | +36.6% | 22,070 | 0.0% | 0.39% | +33.7% | |
MPW | Sell | MEDICAL PROPERTIES TRUST INC | $1,330,226 | -27.6% | 161,828 | -1.9% | 0.37% | -29.1% |
PG | Buy | PROCTER & GAMBLE | $1,325,125 | -1.1% | 8,912 | +0.8% | 0.37% | -3.1% |
BAX | Sell | BAXTER INTERNATIONAL | $1,327,488 | -20.7% | 32,729 | -0.3% | 0.37% | -22.4% |
LSTR | LANDSTAR SYSTEM INC | $1,305,013 | +10.0% | 7,280 | 0.0% | 0.36% | +7.7% | |
Sell | CRANE HOLDINGS CO | $1,280,167 | +12.0% | 11,279 | -0.9% | 0.36% | +9.5% | |
MET | Sell | METLIFE INC | $1,274,216 | -23.7% | 21,992 | -4.8% | 0.36% | -25.5% |
COHERENT INC | $1,248,148 | +8.5% | 32,777 | 0.0% | 0.35% | +6.1% | ||
GIS | GENERAL MILLS INC | $1,209,259 | +1.9% | 14,150 | 0.0% | 0.34% | -0.3% | |
MSI | MOTOROLA SOLUTIONS INC | $1,188,298 | +11.0% | 4,153 | 0.0% | 0.33% | +8.5% | |
NVDA | Buy | NVIDIA CORP | $1,179,967 | +92.7% | 4,248 | +1.4% | 0.33% | +88.6% |
TJX | Buy | TJX COMPANIES | $1,176,419 | -1.5% | 15,013 | +0.1% | 0.33% | -3.5% |
AON | Sell | AON PLC | $1,137,251 | -1.2% | 3,607 | -6.0% | 0.32% | -3.3% |
PGR | PROGRESSIVE CORP | $1,117,156 | +10.3% | 7,809 | 0.0% | 0.31% | +7.6% | |
CAG | Sell | CONAGRA FOODS INC | $1,105,691 | -5.8% | 29,438 | -3.0% | 0.31% | -8.0% |
TRV | TRAVELERS COMPANIES INC | $1,096,338 | -8.6% | 6,396 | 0.0% | 0.31% | -10.5% | |
SLB | Sell | SCHLUMBERGER LTD | $1,077,058 | -8.2% | 21,936 | -0.1% | 0.30% | -10.4% |
CAH | CARDINAL HEALTH | $1,056,245 | -1.8% | 13,990 | 0.0% | 0.30% | -3.9% | |
WHR | Buy | WHIRLPOOL CORP | $1,038,997 | +9.7% | 7,870 | +17.6% | 0.29% | +7.4% |
ORCL | Buy | ORACLE CORPORATION | $1,025,837 | +14.5% | 11,040 | +0.7% | 0.29% | +12.1% |
VRTX | VERTEX PHARMACEUTICALS | $1,008,224 | +9.1% | 3,200 | 0.0% | 0.28% | +6.8% | |
JPM | Buy | JPMORGAN CHASE & CO | $997,914 | +2.5% | 7,658 | +5.5% | 0.28% | +0.4% |
GNTX | Buy | GENTEX CORP | $989,179 | +27.8% | 35,290 | +24.3% | 0.28% | +25.3% |
DHI | DR HORTON INC | $976,900 | +9.6% | 10,000 | 0.0% | 0.27% | +7.1% | |
UFPI | UFP INDUSTRIES, INC | $970,726 | +0.3% | 12,215 | 0.0% | 0.27% | -2.2% | |
MAN | MANPOWERGROUP INC | $915,670 | -0.8% | 11,095 | 0.0% | 0.26% | -3.0% | |
PXD | PIONEER NATURAL RES CO | $891,712 | -10.6% | 4,366 | 0.0% | 0.25% | -12.6% | |
JCI | JOHNSON CONTROLS INC | $885,475 | -5.9% | 14,704 | 0.0% | 0.25% | -7.8% | |
BAC | Sell | BANK OF AMERICA CORP | $879,078 | -14.3% | 30,737 | -0.8% | 0.25% | -16.0% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $873,932 | +4.8% | 11,415 | -0.2% | 0.24% | +2.5% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $809,438 | -2.2% | 6,265 | -3.5% | 0.23% | -4.6% |
SMP | STANDARD MOTOR PRODUCTS INC | $778,986 | +6.1% | 21,105 | 0.0% | 0.22% | +3.8% | |
NYCB | NEW YORK COMMUNITY BANCORP | $765,100 | +5.1% | 84,635 | 0.0% | 0.21% | +2.9% | |
VIAC | Sell | PARAMOUNT GLOBAL | $752,070 | +28.8% | 33,710 | -2.5% | 0.21% | +25.7% |
EOG | E O G RESOURCES INC | $733,632 | -11.5% | 6,400 | 0.0% | 0.20% | -13.5% | |
AINV | MIDCAP FINANCIAL INVESTMENT CO | $728,050 | 0.0% | 63,864 | 0.0% | 0.20% | -1.9% | |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $719,058 | +15.6% | 18,794 | -8.3% | 0.20% | +12.9% |
IWN | ISHARES RUSSELL 2000 VALUE | $707,023 | -1.2% | 5,160 | 0.0% | 0.20% | -3.4% | |
LH | LABORATORY CRP OF AMER HLDGS | $706,614 | -2.6% | 3,080 | 0.0% | 0.20% | -4.3% | |
AGX | ARGAN INC | $692,846 | +9.7% | 17,120 | 0.0% | 0.19% | +7.2% | |
AQN | Buy | ALGONQUIN POWER & UTILITIES | $687,498 | +48.8% | 81,845 | +15.5% | 0.19% | +45.5% |
BXP | New | BOSTON PROPERTIES INC | $682,670 | – | 12,614 | +100.0% | 0.19% | – |
ASIX | ADVANSIX INC | $676,614 | +0.7% | 17,680 | 0.0% | 0.19% | -1.6% | |
ED | Buy | CONSOLIDATED EDISON INC | $669,403 | +1.4% | 6,997 | +1.0% | 0.19% | -1.1% |
PEP | Buy | PEPSICO INC | $658,103 | +2.3% | 3,610 | +1.4% | 0.18% | 0.0% |
LEN | LENNAR CORP-A | $641,171 | +16.1% | 6,100 | 0.0% | 0.18% | +13.3% | |
MLR | MILLER INDS INC TENN COM NEW | $640,719 | +32.6% | 18,125 | 0.0% | 0.18% | +29.7% | |
KO | COCA COLA COMPANY | $630,783 | -2.5% | 10,169 | 0.0% | 0.18% | -4.9% | |
LLY | Buy | ELI LILLY & CO | $628,459 | -4.3% | 1,830 | +1.9% | 0.18% | -6.4% |
TIP | Buy | ISHARES TR BARCLAYS TIPS BOND | $613,541 | +5.0% | 5,565 | +1.4% | 0.17% | +3.0% |
CRMT | Buy | AMERICAS CAR-MART INC | $611,501 | +10.7% | 7,720 | +1.0% | 0.17% | +8.2% |
AIZ | ASSURANT INC | $612,357 | -4.0% | 5,100 | 0.0% | 0.17% | -6.0% | |
IWS | iSHARES RUSSELL MIDCAP VALUE | $599,605 | +0.8% | 5,646 | 0.0% | 0.17% | -1.2% | |
HAYN | New | HAYNES INTERNATIONAL INC | $581,044 | – | 11,600 | +100.0% | 0.16% | – |
SYK | STRYKER CORP | $575,508 | +16.8% | 2,016 | 0.0% | 0.16% | +14.2% | |
GM | Sell | GENERAL MOTORS CO. | $572,208 | +0.9% | 15,600 | -7.5% | 0.16% | -1.2% |
CVX | Buy | CHEVRON CORPORATION | $569,592 | -6.5% | 3,491 | +2.9% | 0.16% | -8.6% |
FHI | FEDERATED HERMES INC | $538,558 | +10.5% | 13,417 | 0.0% | 0.15% | +8.6% | |
NOMD | NOMAD FOODS LTD | $533,340 | +8.7% | 28,460 | 0.0% | 0.15% | +6.4% | |
UFPT | UFP TECHNOLOGIES INC | $532,993 | +10.1% | 4,105 | 0.0% | 0.15% | +8.0% | |
BP | Sell | BP PLC (ADR) | $524,710 | +5.6% | 13,830 | -2.8% | 0.15% | +3.5% |
SAFT | Buy | SAFETY INSURANCE GROUP INC | $514,710 | +99.8% | 6,907 | +125.9% | 0.14% | +94.6% |
JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $494,668 | -8.3% | 15,585 | -0.9% | 0.14% | -10.4% |
RSP | Buy | INVESCO S&P EQUAL WEIGHT | $486,212 | +20.3% | 3,362 | +17.5% | 0.14% | +17.2% |
GOOGL | ALPHABET INC-CL A | $485,456 | +17.6% | 4,680 | 0.0% | 0.14% | +15.3% | |
STAG | Buy | STAG INDUSTRIAL INC | $482,611 | +66.5% | 14,270 | +59.1% | 0.14% | +62.7% |
NCR | NCR CORP NEW | $480,057 | +0.8% | 20,350 | 0.0% | 0.13% | -1.5% | |
BRKA | BERKSHIRE HATHAWAY CL-A | $465,600 | -0.7% | 1 | 0.0% | 0.13% | -3.0% | |
ASB | ASSOCIATED BANC-CORP | $453,276 | -22.1% | 25,210 | 0.0% | 0.13% | -23.5% | |
MKSI | MKS INSTRUMENTS INC | $450,633 | +4.6% | 5,085 | 0.0% | 0.13% | +2.4% | |
AGG | Sell | iSHARES BARCLAYS AGGREGATE BON | $447,483 | +2.1% | 4,491 | -0.6% | 0.12% | 0.0% |
TBNK | TERRITORIAL BANCORP INC COM | $441,234 | -19.6% | 22,850 | 0.0% | 0.12% | -21.7% | |
OMF | Sell | ONEMAIN HOLDINGS, INC | $424,455 | +10.7% | 11,447 | -0.6% | 0.12% | +8.2% |
KN | KNOWLES CORP | $412,165 | +3.5% | 24,245 | 0.0% | 0.12% | +0.9% | |
FITB | FIFTH THIRD BANCORP | $402,530 | -18.8% | 15,110 | 0.0% | 0.11% | -20.4% | |
BDX | BECTON DICKINSON & CO | $403,490 | -2.7% | 1,630 | 0.0% | 0.11% | -5.0% | |
ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $404,529 | -20.2% | 13,342 | -0.9% | 0.11% | -22.1% |
Sell | WARNER BROS DISCOVERY INC | $400,996 | +56.1% | 26,556 | -2.0% | 0.11% | +53.4% | |
VXUS | VANGUARD TOTAL INTERNATIONAL S | $393,703 | +6.7% | 7,131 | 0.0% | 0.11% | +4.8% | |
FNF | FIDELITY NATIONAL FINL-A | $392,613 | -7.2% | 11,240 | 0.0% | 0.11% | -9.1% | |
Sell | SHELL PLC | $388,222 | -2.6% | 6,747 | -3.6% | 0.11% | -4.4% | |
SCHP | SCH US TIPS ETF | $379,076 | +3.5% | 7,071 | 0.0% | 0.11% | +1.0% | |
HON | Buy | HONEYWELL INTERNATIONAL | $373,831 | -3.8% | 1,956 | +7.8% | 0.10% | -5.4% |
CLF | Buy | CLEVELAND-CLIFFS INC | $366,600 | +27.8% | 20,000 | +12.4% | 0.10% | +25.6% |
SM | New | SM ENERGY COMPANY | $368,755 | – | 13,095 | +100.0% | 0.10% | – |
AKAM | AKAMAI TECHNOLOGIES | $366,053 | -7.1% | 4,675 | 0.0% | 0.10% | -9.7% | |
CRM | SALESFORCE.COM | $359,604 | +50.7% | 1,800 | 0.0% | 0.10% | +48.5% | |
CLX | CLOROX COMPANY | $360,787 | +12.8% | 2,280 | 0.0% | 0.10% | +11.0% | |
SCHG | SCHWAB US LARGE-CAP GROWTH | $355,177 | +17.3% | 5,450 | 0.0% | 0.10% | +13.8% | |
BHLB | BERKSHIRE HILLS BANCORP INC | $350,339 | -16.2% | 13,980 | 0.0% | 0.10% | -18.3% | |
HUN | HUNTSMAN CORPORATION | $343,915 | -0.4% | 12,570 | 0.0% | 0.10% | -3.0% | |
AMG | AFFILIATED MANAGERS GROUP | $338,105 | -10.1% | 2,374 | 0.0% | 0.10% | -12.0% | |
DLX | Sell | DELUXE CORPORATION | $338,640 | -7.3% | 21,165 | -1.6% | 0.10% | -8.7% |
MOD | MODINE MANUFACTURING CO | $335,954 | +16.1% | 14,575 | 0.0% | 0.09% | +13.3% | |
BC | Sell | BRUNSWICK CORP | $325,950 | +11.0% | 3,975 | -2.5% | 0.09% | +8.3% |
CP | Sell | CANADIAN PACIFIC KANSAS CITY | $323,148 | +0.6% | 4,200 | -2.5% | 0.09% | -2.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $318,138 | -5.3% | 1,429 | +1.6% | 0.09% | -7.3% |
HI | HILLENBRAND INC | $312,747 | +11.4% | 6,580 | 0.0% | 0.09% | +8.8% | |
NTR | NUTRIEN LTD | $306,994 | +1.1% | 4,157 | 0.0% | 0.09% | -1.1% | |
GSPRA | GOLDMAN SACHS GROUP INC PRFD | $297,125 | +11.2% | 14,340 | 0.0% | 0.08% | +9.2% | |
THC | TENET HEALTHCARE CORP | $290,267 | +21.8% | 4,885 | 0.0% | 0.08% | +19.1% | |
CMP | COMPASS MINERALS INTERNATIONAL | $289,236 | -16.4% | 8,435 | 0.0% | 0.08% | -18.2% | |
ACU | ACME UNITED CORP | $286,925 | +5.0% | 12,475 | 0.0% | 0.08% | +2.6% | |
Sell | OTTER TAIL POWER | $281,853 | +14.3% | 3,900 | -7.1% | 0.08% | +12.9% | |
JP MORGAN CHASE PFRD | $283,502 | +11.3% | 14,340 | 0.0% | 0.08% | +8.2% | ||
PK | PARK HOTELS & RESORTS INC | $283,946 | +4.8% | 22,973 | 0.0% | 0.08% | +2.6% | |
SCHB | SCHWAB US BROAD MARKET ETF | $274,994 | +6.8% | 5,747 | 0.0% | 0.08% | +4.1% | |
IWV | ISHARES RUSSELL 3000 INDEX | $269,544 | +6.7% | 1,145 | 0.0% | 0.08% | +4.2% | |
MHK | Buy | MOHAWK INDUSTRIES INC | $266,184 | -1.7% | 2,656 | +0.2% | 0.07% | -3.9% |
DOV | DOVER CORPORATION | $265,287 | +12.2% | 1,746 | 0.0% | 0.07% | +8.8% | |
APOG | APOGEE ENTERPRISES | $255,824 | -2.7% | 5,915 | 0.0% | 0.07% | -4.0% | |
HELE | HELEN OF TROY LTD | $251,725 | -14.2% | 2,645 | 0.0% | 0.07% | -16.7% | |
AMGN | AMGEN INCORPORATED | $239,333 | -8.0% | 990 | 0.0% | 0.07% | -9.5% | |
PKG | PACKAGING CORP OF AMERICA | $236,011 | +8.5% | 1,700 | 0.0% | 0.07% | +6.5% | |
CAT | CATERPILLAR INC | $228,840 | -4.5% | 1,000 | 0.0% | 0.06% | -5.9% | |
PAYX | PAYCHEX INC | $229,180 | -0.8% | 2,000 | 0.0% | 0.06% | -3.0% | |
CRI | CARTERS INC | $226,188 | -3.6% | 3,145 | 0.0% | 0.06% | -6.0% | |
EEM | Buy | iSHARES MSCI EMERGING MARKET I | $218,017 | +4.1% | 5,525 | +0.0% | 0.06% | +1.7% |
PDCO | PATTERSON COS INC | $218,176 | -4.5% | 8,150 | 0.0% | 0.06% | -6.2% | |
DUK | Buy | DUKE ENERGY CORP NEW | $218,312 | -3.6% | 2,263 | +2.9% | 0.06% | -6.2% |
SFM | New | SPROUTS FARMERS MARKET, INC | $215,610 | – | 6,155 | +100.0% | 0.06% | – |
KMI | Buy | KINDER MORGAN INC | $206,793 | +1.4% | 11,810 | +4.7% | 0.06% | 0.0% |
HSII | New | HEIDRICK & STRUGGLES INC | $200,680 | – | 6,610 | +100.0% | 0.06% | – |
Sell | PURE TECH HEALTH PLC | $173,910 | -32.2% | 63,500 | -20.6% | 0.05% | -32.9% | |
SBRA | SABRA HEALTH CARE REIT | $126,788 | -7.5% | 11,025 | 0.0% | 0.04% | -10.3% | |
RQI | COHEN & STEERS QUAL INC RLTY | $126,352 | +3.7% | 10,600 | 0.0% | 0.04% | 0.0% | |
PNNT | PENNANTPARK INVESTMENT CORP | $102,300 | -8.2% | 19,375 | 0.0% | 0.03% | -9.4% | |
ZEV | LIGHTNING EMOTORS, INC | $66,841 | -21.8% | 233,303 | 0.0% | 0.02% | -20.8% | |
New | NASCENT BIOTECH, INC | $5,906 | – | 105,000 | +100.0% | 0.00% | – | |
NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $3,400 | -24.9% | 10,000 | -28.6% | 0.00% | 0.0% |
ICNB | ICONIC BRANDS INC | $990 | -26.7% | 18,000 | 0.0% | 0.00% | – | |
FREQ | Exit | FREQUENCY THERAPEUTICS, INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
ATRO | Exit | ASTRONICS CORP | $0 | – | -12,825 | -100.0% | -0.04% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -3,525 | -100.0% | -0.06% | – |
APA | Exit | APA CORP | $0 | – | -4,910 | -100.0% | -0.07% | – |
GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -3,350 | -100.0% | -0.10% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -58,602 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.