$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 7.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMCR | Sell | AMCOR PLC | $2,104,321 | -5.9% | 184,914 | -1.5% | 0.59% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,846,784 | -1.1% | 16,841 | -0.5% | 0.52% | -3.4% |
| 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% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $1,518,756 | +5.2% | 22,935 | -3.3% | 0.42% | +2.9% |
| IRM | Sell | IRON MOUNTAIN INC | $1,456,348 | +5.4% | 27,525 | -0.6% | 0.41% | +3.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $1,330,226 | -27.6% | 161,828 | -1.9% | 0.37% | -29.1% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,327,488 | -20.7% | 32,729 | -0.3% | 0.37% | -22.4% |
| 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% |
| AON | Sell | AON PLC | $1,137,251 | -1.2% | 3,607 | -6.0% | 0.32% | -3.3% |
| CAG | Sell | CONAGRA FOODS INC | $1,105,691 | -5.8% | 29,438 | -3.0% | 0.31% | -8.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,077,058 | -8.2% | 21,936 | -0.1% | 0.30% | -10.4% |
| 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% |
| VIAC | Sell | PARAMOUNT GLOBAL | $752,070 | +28.8% | 33,710 | -2.5% | 0.21% | +25.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $719,058 | +15.6% | 18,794 | -8.3% | 0.20% | +12.9% |
| GM | Sell | GENERAL MOTORS CO. | $572,208 | +0.9% | 15,600 | -7.5% | 0.16% | -1.2% |
| BP | Sell | BP PLC (ADR) | $524,710 | +5.6% | 13,830 | -2.8% | 0.15% | +3.5% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $494,668 | -8.3% | 15,585 | -0.9% | 0.14% | -10.4% |
| AGG | Sell | iSHARES BARCLAYS AGGREGATE BON | $447,483 | +2.1% | 4,491 | -0.6% | 0.12% | 0.0% |
| OMF | Sell | ONEMAIN HOLDINGS, INC | $424,455 | +10.7% | 11,447 | -0.6% | 0.12% | +8.2% |
| 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% | |
| Sell | SHELL PLC | $388,222 | -2.6% | 6,747 | -3.6% | 0.11% | -4.4% | |
| DLX | Sell | DELUXE CORPORATION | $338,640 | -7.3% | 21,165 | -1.6% | 0.10% | -8.7% |
| 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% |
| Sell | OTTER TAIL POWER | $281,853 | +14.3% | 3,900 | -7.1% | 0.08% | +12.9% | |
| Sell | PURE TECH HEALTH PLC | $173,910 | -32.2% | 63,500 | -20.6% | 0.05% | -32.9% | |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $3,400 | -24.9% | 10,000 | -28.6% | 0.00% | 0.0% |
| 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 | 2024-04-24 |
| 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.