Cubic Asset Management, LLC - Q1 2023 holdings

$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 SellMICROSOFT CORP$15,194,275
+19.8%
52,703
-0.4%
4.25%
+17.1%
GOOG SellALPHABET INC-CL C$10,582,416
+15.7%
101,754
-1.2%
2.96%
+13.2%
PNC BuyPNC FINANCIAL SERVICES GROUP$10,376,317
+4.8%
81,639
+30.3%
2.90%
+2.5%
BRKB SellBERKSHIRE HATHAWAY B NEW CLASS$8,718,738
-1.2%
28,237
-1.1%
2.44%
-3.3%
LKQ SellLKQ CORP$8,334,128
+5.6%
146,831
-0.6%
2.33%
+3.4%
OMC SellOMNICOM GROUP INC$7,585,125
+14.5%
80,402
-1.0%
2.12%
+11.9%
ABBV SellABBVIE INC$7,469,194
-2.9%
46,867
-1.5%
2.09%
-5.0%
ALL SellALLSTATE CORP$7,201,874
-19.6%
64,993
-1.6%
2.01%
-21.4%
AXP SellAMERICAN EXPRESS CO$6,950,993
+9.6%
42,140
-1.8%
1.94%
+7.2%
GPC SellGENUINE PARTS CO$6,925,797
-5.6%
41,395
-2.1%
1.94%
-7.7%
AFL SellA F L A C INC$6,886,800
-11.9%
106,739
-1.8%
1.93%
-13.8%
GS SellGOLDMAN SACHS GROUP INC$6,807,813
-5.8%
20,812
-1.1%
1.90%
-7.8%
UNH SellUNITEDHEALTH GROUP INC$6,705,580
-13.7%
14,189
-3.2%
1.88%
-15.6%
FDX SellFEDEX CORPORATION$6,688,359
+29.1%
29,272
-2.1%
1.87%
+26.3%
BA SellBOEING CO$6,687,509
+10.4%
31,481
-1.0%
1.87%
+8.0%
JNJ SellJOHNSON & JOHNSON$6,356,395
-12.3%
41,009
-0.1%
1.78%
-14.2%
LOW SellLOWE'S COS INC$6,359,046
-0.9%
31,800
-1.2%
1.78%
-3.1%
PFE BuyPFIZER INCORPORATED$6,321,631
-20.2%
154,942
+0.3%
1.77%
-21.9%
CVS SellCVS INC$6,270,724
-20.3%
84,386
-0.1%
1.75%
-22.0%
FB SellMETA PLATFORMS INC-A$5,922,451
+74.7%
27,944
-0.8%
1.66%
+70.9%
C SellCITIGROUP INC$5,584,740
+1.8%
119,103
-1.8%
1.56%
-0.4%
ADI SellANALOG DEVICES INC$5,213,116
+18.9%
26,433
-1.1%
1.46%
+16.3%
DAL SellDELTA AIRLINES INC$4,505,867
+5.5%
129,034
-0.8%
1.26%
+3.1%
DIS SellTHE WALT DISNEY CO$4,498,140
+14.1%
44,923
-1.0%
1.26%
+11.6%
GPI SellGROUP 1 AUTOMOTIVE$4,421,077
+25.5%
19,526
-0.1%
1.24%
+22.7%
INTC BuyINTEL CORP$4,397,611
+23.9%
134,607
+0.2%
1.23%
+21.2%
CSCO SellCISCO SYSTEMS INC$4,322,986
+8.7%
82,697
-0.9%
1.21%
+6.3%
KMB SellKIMBERLY-CLARK CORP$4,306,583
-2.4%
32,086
-1.3%
1.20%
-4.6%
AMAT SellAPPLIED MATERIALS INC$3,825,172
+25.7%
31,142
-0.3%
1.07%
+23.0%
TEL SellTE CONNECTIVITY LTD F$3,500,262
+10.3%
26,689
-3.4%
0.98%
+7.9%
CI  CIGNA CORP$3,485,429
-22.9%
13,6400.0%0.98%
-24.5%
BMY SellBRISTOL-MYERS SQUIBB CO$3,439,994
-4.5%
49,632
-0.9%
0.96%
-6.6%
RTX SellRAYTHEON TECHNOLOGIES$3,417,855
-4.4%
34,901
-1.5%
0.96%
-6.5%
IBM SellINTL BUSINESS MACHINES$3,304,386
-8.0%
25,207
-1.1%
0.92%
-10.0%
ARCC BuyARES CAPITAL CORP$3,146,992
-0.3%
172,202
+0.8%
0.88%
-2.4%
DOW SellDOW INC$3,136,197
+6.2%
57,209
-2.4%
0.88%
+3.8%
CMCSA SellCOMCAST CORP CL A$2,977,944
+7.7%
78,553
-0.6%
0.83%
+5.4%
V BuyVISA INC-CLASS A$2,954,879
+9.0%
13,106
+0.5%
0.83%
+6.6%
MRK SellMERCK & CO INC NEW$2,926,789
-4.2%
27,510
-0.1%
0.82%
-6.2%
NVS SellNOVARTIS A G SPON ADR$2,829,736
-1.3%
30,758
-2.7%
0.79%
-3.5%
SPY SellS P D R S&P 500$2,786,308
+4.9%
6,806
-2.0%
0.78%
+2.5%
IP SellINTERNATIONAL PAPER$2,777,017
+2.4%
77,011
-1.7%
0.78%
+0.1%
VZ SellVERIZON COMMUNICATIONS$2,769,201
-1.8%
71,206
-0.5%
0.77%
-4.0%
ABT SellABBOTT LABORATORIES$2,576,156
-10.2%
25,441
-2.7%
0.72%
-12.3%
MMM Sell3M COMPANY$2,530,944
-12.9%
24,079
-0.6%
0.71%
-14.8%
T BuyA T & T INC NEW$2,493,992
+5.0%
129,558
+0.4%
0.70%
+2.7%
SU SellSUNCOR ENERGY INC NEW F$2,461,427
-4.3%
79,273
-2.2%
0.69%
-6.4%
SNA SellSNAP ON INC$2,405,202
+5.3%
9,742
-2.5%
0.67%
+3.1%
DVN BuyDEVON ENERGY CP NEW$2,285,295
+267.7%
45,155
+346.9%
0.64%
+259.0%
MDT SellMEDTRONIC PLC$2,285,013
+0.8%
28,343
-2.8%
0.64%
-1.4%
BK SellBANK OF NY MELLON CP NEW$2,203,386
-3.8%
48,490
-3.6%
0.62%
-6.0%
AAPL BuyAPPLE INC$2,171,733
+27.3%
13,170
+0.3%
0.61%
+24.4%
AMCR SellAMCOR PLC$2,104,321
-5.9%
184,914
-1.5%
0.59%
-7.8%
USB BuyU S BANCORP DEL NEW$1,886,352
-17.3%
52,326
+0.1%
0.53%
-19.0%
XOM SellEXXON MOBIL CORP$1,846,784
-1.1%
16,841
-0.5%
0.52%
-3.4%
AMZN BuyAMAZON.COM INC$1,806,336
+23.5%
17,488
+0.4%
0.50%
+20.8%
EFA BuyISHARES MSCI EAFE ETF$1,795,438
+9.0%
25,104
+0.0%
0.50%
+6.6%
AVT SellAVNET INC$1,730,030
+8.4%
38,275
-0.3%
0.48%
+6.1%
GILD SellGILEAD SCIENCES INC$1,725,527
-5.5%
20,797
-2.2%
0.48%
-7.5%
ITT SellITT INC$1,702,268
+6.0%
19,725
-0.4%
0.48%
+3.7%
LEG BuyLEGGETT & PLATT INC$1,631,013
+6.7%
51,161
+7.8%
0.46%
+4.3%
SPB SellSPECTRUM BRANDS HOLDINGS INC$1,518,756
+5.2%
22,935
-3.3%
0.42%
+2.9%
COP  CONOCOPHILLIPS$1,489,241
-15.9%
15,0110.0%0.42%
-17.8%
IRM SellIRON MOUNTAIN INC$1,456,348
+5.4%
27,525
-0.6%
0.41%
+3.0%
LCII BuyLCI INDUSTRIES$1,445,230
+22.1%
13,154
+2.7%
0.40%
+19.5%
MHO  M/I HOMES INC$1,392,396
+36.6%
22,0700.0%0.39%
+33.7%
MPW SellMEDICAL PROPERTIES TRUST INC$1,330,226
-27.6%
161,828
-1.9%
0.37%
-29.1%
PG BuyPROCTER & GAMBLE$1,325,125
-1.1%
8,912
+0.8%
0.37%
-3.1%
BAX SellBAXTER INTERNATIONAL$1,327,488
-20.7%
32,729
-0.3%
0.37%
-22.4%
LSTR  LANDSTAR SYSTEM INC$1,305,013
+10.0%
7,2800.0%0.36%
+7.7%
SellCRANE HOLDINGS CO$1,280,167
+12.0%
11,279
-0.9%
0.36%
+9.5%
MET SellMETLIFE INC$1,274,216
-23.7%
21,992
-4.8%
0.36%
-25.5%
 COHERENT INC$1,248,148
+8.5%
32,7770.0%0.35%
+6.1%
GIS  GENERAL MILLS INC$1,209,259
+1.9%
14,1500.0%0.34%
-0.3%
MSI  MOTOROLA SOLUTIONS INC$1,188,298
+11.0%
4,1530.0%0.33%
+8.5%
NVDA BuyNVIDIA CORP$1,179,967
+92.7%
4,248
+1.4%
0.33%
+88.6%
TJX BuyTJX COMPANIES$1,176,419
-1.5%
15,013
+0.1%
0.33%
-3.5%
AON SellAON PLC$1,137,251
-1.2%
3,607
-6.0%
0.32%
-3.3%
PGR  PROGRESSIVE CORP$1,117,156
+10.3%
7,8090.0%0.31%
+7.6%
CAG SellCONAGRA FOODS INC$1,105,691
-5.8%
29,438
-3.0%
0.31%
-8.0%
TRV  TRAVELERS COMPANIES INC$1,096,338
-8.6%
6,3960.0%0.31%
-10.5%
SLB SellSCHLUMBERGER LTD$1,077,058
-8.2%
21,936
-0.1%
0.30%
-10.4%
CAH  CARDINAL HEALTH$1,056,245
-1.8%
13,9900.0%0.30%
-3.9%
WHR BuyWHIRLPOOL CORP$1,038,997
+9.7%
7,870
+17.6%
0.29%
+7.4%
ORCL BuyORACLE CORPORATION$1,025,837
+14.5%
11,040
+0.7%
0.29%
+12.1%
VRTX  VERTEX PHARMACEUTICALS$1,008,224
+9.1%
3,2000.0%0.28%
+6.8%
JPM BuyJPMORGAN CHASE & CO$997,914
+2.5%
7,658
+5.5%
0.28%
+0.4%
GNTX BuyGENTEX CORP$989,179
+27.8%
35,290
+24.3%
0.28%
+25.3%
DHI  DR HORTON INC$976,900
+9.6%
10,0000.0%0.27%
+7.1%
UFPI  UFP INDUSTRIES, INC$970,726
+0.3%
12,2150.0%0.27%
-2.2%
MAN  MANPOWERGROUP INC$915,670
-0.8%
11,0950.0%0.26%
-3.0%
PXD  PIONEER NATURAL RES CO$891,712
-10.6%
4,3660.0%0.25%
-12.6%
JCI  JOHNSON CONTROLS INC$885,475
-5.9%
14,7040.0%0.25%
-7.8%
BAC SellBANK OF AMERICA CORP$879,078
-14.3%
30,737
-0.8%
0.25%
-16.0%
SXT SellSENSIENT TECHNOLOGIES CORP$873,932
+4.8%
11,415
-0.2%
0.24%
+2.5%
ZBH SellZIMMER BIOMET HOLDINGS INC$809,438
-2.2%
6,265
-3.5%
0.23%
-4.6%
SMP  STANDARD MOTOR PRODUCTS INC$778,986
+6.1%
21,1050.0%0.22%
+3.8%
NYCB  NEW YORK COMMUNITY BANCORP$765,100
+5.1%
84,6350.0%0.21%
+2.9%
VIAC SellPARAMOUNT GLOBAL$752,070
+28.8%
33,710
-2.5%
0.21%
+25.7%
EOG  E O G RESOURCES INC$733,632
-11.5%
6,4000.0%0.20%
-13.5%
AINV  MIDCAP FINANCIAL INVESTMENT CO$728,0500.0%63,8640.0%0.20%
-1.9%
TMHC SellTAYLOR MORRISON HOME CORP$719,058
+15.6%
18,794
-8.3%
0.20%
+12.9%
IWN  ISHARES RUSSELL 2000 VALUE$707,023
-1.2%
5,1600.0%0.20%
-3.4%
LH  LABORATORY CRP OF AMER HLDGS$706,614
-2.6%
3,0800.0%0.20%
-4.3%
AGX  ARGAN INC$692,846
+9.7%
17,1200.0%0.19%
+7.2%
AQN BuyALGONQUIN POWER & UTILITIES$687,498
+48.8%
81,845
+15.5%
0.19%
+45.5%
BXP NewBOSTON PROPERTIES INC$682,67012,614
+100.0%
0.19%
ASIX  ADVANSIX INC$676,614
+0.7%
17,6800.0%0.19%
-1.6%
ED BuyCONSOLIDATED EDISON INC$669,403
+1.4%
6,997
+1.0%
0.19%
-1.1%
PEP BuyPEPSICO INC$658,103
+2.3%
3,610
+1.4%
0.18%0.0%
LEN  LENNAR CORP-A$641,171
+16.1%
6,1000.0%0.18%
+13.3%
MLR  MILLER INDS INC TENN COM NEW$640,719
+32.6%
18,1250.0%0.18%
+29.7%
KO  COCA COLA COMPANY$630,783
-2.5%
10,1690.0%0.18%
-4.9%
LLY BuyELI LILLY & CO$628,459
-4.3%
1,830
+1.9%
0.18%
-6.4%
TIP BuyISHARES TR BARCLAYS TIPS BOND$613,541
+5.0%
5,565
+1.4%
0.17%
+3.0%
CRMT BuyAMERICAS CAR-MART INC$611,501
+10.7%
7,720
+1.0%
0.17%
+8.2%
AIZ  ASSURANT INC$612,357
-4.0%
5,1000.0%0.17%
-6.0%
IWS  iSHARES RUSSELL MIDCAP VALUE$599,605
+0.8%
5,6460.0%0.17%
-1.2%
HAYN NewHAYNES INTERNATIONAL INC$581,04411,600
+100.0%
0.16%
SYK  STRYKER CORP$575,508
+16.8%
2,0160.0%0.16%
+14.2%
GM SellGENERAL MOTORS CO.$572,208
+0.9%
15,600
-7.5%
0.16%
-1.2%
CVX BuyCHEVRON CORPORATION$569,592
-6.5%
3,491
+2.9%
0.16%
-8.6%
FHI  FEDERATED HERMES INC$538,558
+10.5%
13,4170.0%0.15%
+8.6%
NOMD  NOMAD FOODS LTD$533,340
+8.7%
28,4600.0%0.15%
+6.4%
UFPT  UFP TECHNOLOGIES INC$532,993
+10.1%
4,1050.0%0.15%
+8.0%
BP SellBP PLC (ADR)$524,710
+5.6%
13,830
-2.8%
0.15%
+3.5%
SAFT BuySAFETY INSURANCE GROUP INC$514,710
+99.8%
6,907
+125.9%
0.14%
+94.6%
JEF SellJEFFERIES FINANCIAL GROUP INC$494,668
-8.3%
15,585
-0.9%
0.14%
-10.4%
RSP BuyINVESCO 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%
4,6800.0%0.14%
+15.3%
STAG BuySTAG INDUSTRIAL INC$482,611
+66.5%
14,270
+59.1%
0.14%
+62.7%
NCR  NCR CORP NEW$480,057
+0.8%
20,3500.0%0.13%
-1.5%
BRKA  BERKSHIRE HATHAWAY CL-A$465,600
-0.7%
10.0%0.13%
-3.0%
ASB  ASSOCIATED BANC-CORP$453,276
-22.1%
25,2100.0%0.13%
-23.5%
MKSI  MKS INSTRUMENTS INC$450,633
+4.6%
5,0850.0%0.13%
+2.4%
AGG SelliSHARES BARCLAYS AGGREGATE BON$447,483
+2.1%
4,491
-0.6%
0.12%0.0%
TBNK  TERRITORIAL BANCORP INC COM$441,234
-19.6%
22,8500.0%0.12%
-21.7%
OMF SellONEMAIN HOLDINGS, INC$424,455
+10.7%
11,447
-0.6%
0.12%
+8.2%
KN  KNOWLES CORP$412,165
+3.5%
24,2450.0%0.12%
+0.9%
FITB  FIFTH THIRD BANCORP$402,530
-18.8%
15,1100.0%0.11%
-20.4%
BDX  BECTON DICKINSON & CO$403,490
-2.7%
1,6300.0%0.11%
-5.0%
ADS SellBREAD FINANCIAL HOLDINGS INC$404,529
-20.2%
13,342
-0.9%
0.11%
-22.1%
SellWARNER BROS DISCOVERY INC$400,996
+56.1%
26,556
-2.0%
0.11%
+53.4%
VXUS  VANGUARD TOTAL INTERNATIONAL S$393,703
+6.7%
7,1310.0%0.11%
+4.8%
FNF  FIDELITY NATIONAL FINL-A$392,613
-7.2%
11,2400.0%0.11%
-9.1%
SellSHELL PLC$388,222
-2.6%
6,747
-3.6%
0.11%
-4.4%
SCHP  SCH US TIPS ETF$379,076
+3.5%
7,0710.0%0.11%
+1.0%
HON BuyHONEYWELL INTERNATIONAL$373,831
-3.8%
1,956
+7.8%
0.10%
-5.4%
CLF BuyCLEVELAND-CLIFFS INC$366,600
+27.8%
20,000
+12.4%
0.10%
+25.6%
SM NewSM ENERGY COMPANY$368,75513,095
+100.0%
0.10%
AKAM  AKAMAI TECHNOLOGIES$366,053
-7.1%
4,6750.0%0.10%
-9.7%
CRM  SALESFORCE.COM$359,604
+50.7%
1,8000.0%0.10%
+48.5%
CLX  CLOROX COMPANY$360,787
+12.8%
2,2800.0%0.10%
+11.0%
SCHG  SCHWAB US LARGE-CAP GROWTH$355,177
+17.3%
5,4500.0%0.10%
+13.8%
BHLB  BERKSHIRE HILLS BANCORP INC$350,339
-16.2%
13,9800.0%0.10%
-18.3%
HUN  HUNTSMAN CORPORATION$343,915
-0.4%
12,5700.0%0.10%
-3.0%
AMG  AFFILIATED MANAGERS GROUP$338,105
-10.1%
2,3740.0%0.10%
-12.0%
DLX SellDELUXE CORPORATION$338,640
-7.3%
21,165
-1.6%
0.10%
-8.7%
MOD  MODINE MANUFACTURING CO$335,954
+16.1%
14,5750.0%0.09%
+13.3%
BC SellBRUNSWICK CORP$325,950
+11.0%
3,975
-2.5%
0.09%
+8.3%
CP SellCANADIAN PACIFIC KANSAS CITY$323,148
+0.6%
4,200
-2.5%
0.09%
-2.2%
ADP BuyAUTOMATIC DATA PROCESSING$318,138
-5.3%
1,429
+1.6%
0.09%
-7.3%
HI  HILLENBRAND INC$312,747
+11.4%
6,5800.0%0.09%
+8.8%
NTR  NUTRIEN LTD$306,994
+1.1%
4,1570.0%0.09%
-1.1%
GSPRA  GOLDMAN SACHS GROUP INC PRFD$297,125
+11.2%
14,3400.0%0.08%
+9.2%
THC  TENET HEALTHCARE CORP$290,267
+21.8%
4,8850.0%0.08%
+19.1%
CMP  COMPASS MINERALS INTERNATIONAL$289,236
-16.4%
8,4350.0%0.08%
-18.2%
ACU  ACME UNITED CORP$286,925
+5.0%
12,4750.0%0.08%
+2.6%
SellOTTER TAIL POWER$281,853
+14.3%
3,900
-7.1%
0.08%
+12.9%
 JP MORGAN CHASE PFRD$283,502
+11.3%
14,3400.0%0.08%
+8.2%
PK  PARK HOTELS & RESORTS INC$283,946
+4.8%
22,9730.0%0.08%
+2.6%
SCHB  SCHWAB US BROAD MARKET ETF$274,994
+6.8%
5,7470.0%0.08%
+4.1%
IWV  ISHARES RUSSELL 3000 INDEX$269,544
+6.7%
1,1450.0%0.08%
+4.2%
MHK BuyMOHAWK INDUSTRIES INC$266,184
-1.7%
2,656
+0.2%
0.07%
-3.9%
DOV  DOVER CORPORATION$265,287
+12.2%
1,7460.0%0.07%
+8.8%
APOG  APOGEE ENTERPRISES$255,824
-2.7%
5,9150.0%0.07%
-4.0%
HELE  HELEN OF TROY LTD$251,725
-14.2%
2,6450.0%0.07%
-16.7%
AMGN  AMGEN INCORPORATED$239,333
-8.0%
9900.0%0.07%
-9.5%
PKG  PACKAGING CORP OF AMERICA$236,011
+8.5%
1,7000.0%0.07%
+6.5%
CAT  CATERPILLAR INC$228,840
-4.5%
1,0000.0%0.06%
-5.9%
PAYX  PAYCHEX INC$229,180
-0.8%
2,0000.0%0.06%
-3.0%
CRI  CARTERS INC$226,188
-3.6%
3,1450.0%0.06%
-6.0%
EEM BuyiSHARES MSCI EMERGING MARKET I$218,017
+4.1%
5,525
+0.0%
0.06%
+1.7%
PDCO  PATTERSON COS INC$218,176
-4.5%
8,1500.0%0.06%
-6.2%
DUK BuyDUKE ENERGY CORP NEW$218,312
-3.6%
2,263
+2.9%
0.06%
-6.2%
SFM NewSPROUTS FARMERS MARKET, INC$215,6106,155
+100.0%
0.06%
KMI BuyKINDER MORGAN INC$206,793
+1.4%
11,810
+4.7%
0.06%0.0%
HSII NewHEIDRICK & STRUGGLES INC$200,6806,610
+100.0%
0.06%
SellPURE TECH HEALTH PLC$173,910
-32.2%
63,500
-20.6%
0.05%
-32.9%
SBRA  SABRA HEALTH CARE REIT$126,788
-7.5%
11,0250.0%0.04%
-10.3%
RQI  COHEN & STEERS QUAL INC RLTY$126,352
+3.7%
10,6000.0%0.04%0.0%
PNNT  PENNANTPARK INVESTMENT CORP$102,300
-8.2%
19,3750.0%0.03%
-9.4%
ZEV  LIGHTNING EMOTORS, INC$66,841
-21.8%
233,3030.0%0.02%
-20.8%
NewNASCENT BIOTECH, INC$5,906105,000
+100.0%
0.00%
NYMX SellNYMOX PHARMACEUTICAL CORP$3,400
-24.9%
10,000
-28.6%
0.00%0.0%
ICNB  ICONIC BRANDS INC$990
-26.7%
18,0000.0%0.00%
FREQ ExitFREQUENCY THERAPEUTICS, INC$0-11,000
-100.0%
-0.01%
ATRO ExitASTRONICS CORP$0-12,825
-100.0%
-0.04%
NDAQ ExitNASDAQ INC$0-3,525
-100.0%
-0.06%
APA ExitAPA CORP$0-4,910
-100.0%
-0.07%
GNRC ExitGENERAC HOLDINGS INC$0-3,350
-100.0%
-0.10%
CMC ExitCOMMERCIAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.3%
PNC FINANCIAL SERVICES GROUP42Q3 20233.0%
JOHNSON & JOHNSON42Q3 20232.4%
OMNICOM GROUP INC42Q3 20232.3%
PFIZER INCORPORATED42Q3 20232.4%
FEDEX CORPORATION42Q3 20233.1%
UNITEDHEALTH GROUP INC42Q3 20232.3%
GENUINE PARTS CO42Q3 20232.3%
INTEL CORP42Q3 20232.9%
A F L A C INC42Q3 20232.2%

View Cubic Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-11-01
13F-HR2023-07-31
13F-HR2023-04-26
13F-HR2023-01-30
13F-HR2022-10-24
13F-HR2022-07-25
13F-HR2022-04-25
13F-HR2022-01-24
13F-HR/A2021-11-12

View Cubic Asset Management, LLC's complete filings history.

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