$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 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $10,376,317 | +4.8% | 81,639 | +30.3% | 2.90% | +2.5% |
| PFE | Buy | PFIZER INCORPORATED | $6,321,631 | -20.2% | 154,942 | +0.3% | 1.77% | -21.9% |
| INTC | Buy | INTEL CORP | $4,397,611 | +23.9% | 134,607 | +0.2% | 1.23% | +21.2% |
| ARCC | Buy | ARES CAPITAL CORP | $3,146,992 | -0.3% | 172,202 | +0.8% | 0.88% | -2.4% |
| V | Buy | VISA INC-CLASS A | $2,954,879 | +9.0% | 13,106 | +0.5% | 0.83% | +6.6% |
| T | Buy | A T & T INC NEW | $2,493,992 | +5.0% | 129,558 | +0.4% | 0.70% | +2.7% |
| DVN | Buy | DEVON ENERGY CP NEW | $2,285,295 | +267.7% | 45,155 | +346.9% | 0.64% | +259.0% |
| AAPL | Buy | APPLE INC | $2,171,733 | +27.3% | 13,170 | +0.3% | 0.61% | +24.4% |
| USB | Buy | U S BANCORP DEL NEW | $1,886,352 | -17.3% | 52,326 | +0.1% | 0.53% | -19.0% |
| 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% |
| LEG | Buy | LEGGETT & PLATT INC | $1,631,013 | +6.7% | 51,161 | +7.8% | 0.46% | +4.3% |
| LCII | Buy | LCI INDUSTRIES | $1,445,230 | +22.1% | 13,154 | +2.7% | 0.40% | +19.5% |
| PG | Buy | PROCTER & GAMBLE | $1,325,125 | -1.1% | 8,912 | +0.8% | 0.37% | -3.1% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| HAYN | New | HAYNES INTERNATIONAL INC | $581,044 | – | 11,600 | +100.0% | 0.16% | – |
| CVX | Buy | CHEVRON CORPORATION | $569,592 | -6.5% | 3,491 | +2.9% | 0.16% | -8.6% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $514,710 | +99.8% | 6,907 | +125.9% | 0.14% | +94.6% |
| RSP | Buy | INVESCO S&P EQUAL WEIGHT | $486,212 | +20.3% | 3,362 | +17.5% | 0.14% | +17.2% |
| STAG | Buy | STAG INDUSTRIAL INC | $482,611 | +66.5% | 14,270 | +59.1% | 0.14% | +62.7% |
| 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% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $318,138 | -5.3% | 1,429 | +1.6% | 0.09% | -7.3% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $266,184 | -1.7% | 2,656 | +0.2% | 0.07% | -3.9% |
| EEM | Buy | iSHARES MSCI EMERGING MARKET I | $218,017 | +4.1% | 5,525 | +0.0% | 0.06% | +1.7% |
| 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% | – |
| New | NASCENT BIOTECH, INC | $5,906 | – | 105,000 | +100.0% | 0.00% | – |
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 | 2024-04-24 |
| 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.