$372 Million is the total value of Cubic Asset Management, LLC's 201 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,109,070 | +12.6% | 50,241 | -4.7% | 4.60% | +8.4% |
| GOOG | Sell | ALPHABET INC-CL C | $12,118,291 | +14.5% | 100,176 | -1.6% | 3.26% | +10.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $10,332,560 | -0.4% | 82,037 | +0.5% | 2.78% | -4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $9,589,602 | +10.0% | 28,122 | -0.4% | 2.58% | +5.8% |
| LKQ | Buy | LKQ CORP | $8,581,481 | +3.0% | 147,271 | +0.3% | 2.31% | -0.9% |
| FB | Sell | META PLATFORMS INC-A | $7,979,192 | +34.7% | 27,804 | -0.5% | 2.15% | +29.6% |
| OMC | Sell | OMNICOM GROUP INC | $7,530,361 | -0.7% | 79,142 | -1.6% | 2.03% | -4.5% |
| AFL | Sell | A F L A C INC | $7,430,489 | +7.9% | 106,454 | -0.3% | 2.00% | +3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,230,171 | +4.0% | 41,505 | -1.5% | 1.94% | +0.1% |
| FDX | Sell | FEDEX CORPORATION | $7,226,037 | +8.0% | 29,149 | -0.4% | 1.94% | +3.9% |
| LOW | Sell | LOWE'S COS INC | $7,162,590 | +12.6% | 31,735 | -0.2% | 1.93% | +8.4% |
| ALL | Sell | ALLSTATE CORP | $6,935,925 | -3.7% | 63,609 | -2.1% | 1.87% | -7.3% |
| GPC | Sell | GENUINE PARTS CO | $6,819,969 | -1.5% | 40,300 | -2.6% | 1.84% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,723,257 | +5.8% | 40,619 | -1.0% | 1.81% | +1.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,710,122 | -1.4% | 20,804 | -0.0% | 1.80% | -5.2% |
| BA | Sell | BOEING CO | $6,640,137 | -0.7% | 31,446 | -0.1% | 1.79% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,181,030 | -7.8% | 12,860 | -9.4% | 1.66% | -11.3% |
| DAL | Sell | DELTA AIRLINES INC | $6,108,367 | +35.6% | 128,489 | -0.4% | 1.64% | +30.5% |
| ABBV | Sell | ABBVIE INC | $6,036,173 | -19.2% | 44,802 | -4.4% | 1.62% | -22.3% |
| CVS | Buy | CVS INC | $5,902,250 | -5.9% | 85,379 | +1.2% | 1.59% | -9.5% |
| PFE | Buy | PFIZER INCORPORATED | $5,731,321 | -9.3% | 156,252 | +0.8% | 1.54% | -12.8% |
| C | Sell | CITIGROUP INC | $5,463,935 | -2.2% | 118,678 | -0.4% | 1.47% | -5.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $4,886,091 | +10.5% | 18,931 | -3.0% | 1.32% | +6.4% |
| ADI | Sell | ANALOG DEVICES INC | $4,843,171 | -7.1% | 24,861 | -5.9% | 1.30% | -10.6% |
| INTC | Sell | INTEL CORP | $4,478,184 | +1.8% | 133,917 | -0.5% | 1.20% | -2.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,366,976 | +1.4% | 31,631 | -1.4% | 1.18% | -2.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,269,947 | -1.2% | 82,527 | -0.2% | 1.15% | -5.0% |
| DIS | Buy | THE WALT DISNEY CO | $4,267,495 | -5.1% | 47,799 | +6.4% | 1.15% | -8.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,230,252 | +10.6% | 29,267 | -6.0% | 1.14% | +6.4% |
| CI | Buy | CIGNA CORP | $3,844,220 | +10.3% | 13,700 | +0.4% | 1.03% | +6.1% |
| TEL | Sell | TE CONNECTIVITY LTD F | $3,740,170 | +6.9% | 26,685 | -0.0% | 1.01% | +2.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $3,379,424 | -1.1% | 34,498 | -1.2% | 0.91% | -4.9% |
| IBM | Sell | INTL BUSINESS MACHINES | $3,338,158 | +1.0% | 24,947 | -1.0% | 0.90% | -2.8% |
| CMCSA | Sell | COMCAST CORP CL A | $3,213,809 | +7.9% | 77,348 | -1.5% | 0.86% | +3.8% |
| ARCC | Sell | ARES CAPITAL CORP | $3,198,208 | +1.6% | 170,208 | -1.2% | 0.86% | -2.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,192,512 | -7.2% | 49,922 | +0.6% | 0.86% | -10.7% |
| MRK | Sell | MERCK & CO INC NEW | $3,159,955 | +8.0% | 27,385 | -0.5% | 0.85% | +3.8% |
| V | Buy | VISA INC-CLASS A | $3,145,660 | +6.5% | 13,246 | +1.1% | 0.85% | +2.4% |
| DOW | Buy | DOW INC | $3,100,211 | -1.1% | 58,209 | +1.7% | 0.83% | -4.9% |
| SPY | Buy | S P D R S&P 500 | $3,028,932 | +8.7% | 6,833 | +0.4% | 0.82% | +4.6% |
| NVS | Sell | NOVARTIS A G SPON ADR | $2,921,143 | +3.2% | 28,948 | -5.9% | 0.79% | -0.6% |
| SNA | Sell | SNAP ON INC | $2,798,901 | +16.4% | 9,712 | -0.3% | 0.75% | +11.9% |
| ABT | Sell | ABBOTT LABORATORIES | $2,621,931 | +1.8% | 24,050 | -5.5% | 0.70% | -2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,615,759 | -5.5% | 70,335 | -1.2% | 0.70% | -9.0% |
| AAPL | Buy | APPLE INC | $2,563,701 | +18.0% | 13,217 | +0.4% | 0.69% | +13.7% |
| MDT | Sell | MEDTRONIC PLC | $2,496,578 | +9.3% | 28,338 | -0.0% | 0.67% | +5.2% |
| IP | Sell | INTERNATIONAL PAPER | $2,390,076 | -13.9% | 75,136 | -2.4% | 0.64% | -17.2% |
| SU | Sell | SUNCOR ENERGY INC NEW F | $2,317,687 | -5.8% | 79,048 | -0.3% | 0.62% | -9.3% |
| AMZN | Sell | AMAZON.COM INC | $2,266,700 | +25.5% | 17,388 | -0.6% | 0.61% | +20.8% |
| DVN | Buy | DEVON ENERGY CP NEW | $2,235,242 | -2.2% | 46,240 | +2.4% | 0.60% | -5.9% |
| BK | Sell | BANK OF NY MELLON CP NEW | $2,152,987 | -2.3% | 48,360 | -0.3% | 0.58% | -6.0% |
| T | Sell | A T & T INC NEW | $2,023,242 | -18.9% | 126,849 | -2.1% | 0.54% | -22.0% |
| AVT | AVNET INC | $1,930,974 | +11.6% | 38,275 | 0.0% | 0.52% | +7.4% | |
| MHO | M/I HOMES INC | $1,924,283 | +38.2% | 22,070 | 0.0% | 0.52% | +33.2% | |
| ITT | Sell | ITT INC | $1,836,703 | +7.9% | 19,705 | -0.1% | 0.49% | +3.8% |
| AMCR | Sell | AMCOR PLC | $1,837,757 | -12.7% | 184,144 | -0.4% | 0.49% | -16.1% |
| USB | Buy | U S BANCORP DEL NEW | $1,827,641 | -3.1% | 55,316 | +5.7% | 0.49% | -6.8% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,822,940 | +1.5% | 25,144 | +0.2% | 0.49% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,800,835 | -2.5% | 16,791 | -0.3% | 0.48% | -6.0% |
| NVDA | NVIDIA CORP | $1,796,989 | +52.3% | 4,248 | 0.0% | 0.48% | +46.7% | |
| Buy | COHERENT INC | $1,721,951 | +38.0% | 33,777 | +3.1% | 0.46% | +32.7% | |
| LCII | Buy | LCI INDUSTRIES | $1,664,667 | +15.2% | 13,174 | +0.2% | 0.45% | +10.9% |
| GILD | GILEAD SCIENCES INC | $1,602,825 | -7.1% | 20,797 | 0.0% | 0.43% | -10.8% | |
| IRM | IRON MOUNTAIN INC | $1,563,971 | +7.4% | 27,525 | 0.0% | 0.42% | +3.4% | |
| LEG | Buy | LEGGETT & PLATT INC | $1,544,268 | -5.3% | 52,136 | +1.9% | 0.42% | -8.8% |
| COP | Sell | CONOCOPHILLIPS | $1,521,616 | +2.2% | 14,686 | -2.2% | 0.41% | -1.7% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,487,716 | +12.1% | 32,654 | -0.2% | 0.40% | +7.8% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $1,486,536 | +11.8% | 160,533 | -0.8% | 0.40% | +7.5% |
| LSTR | LANDSTAR SYSTEM INC | $1,401,691 | +7.4% | 7,280 | 0.0% | 0.38% | +3.3% | |
| PG | Buy | PROCTER & GAMBLE | $1,357,770 | +2.5% | 8,948 | +0.4% | 0.36% | -1.6% |
| QCOM | New | QUALCOMM INC | $1,327,296 | – | 11,150 | +100.0% | 0.36% | – |
| ORCL | ORACLE CORPORATION | $1,314,754 | +28.2% | 11,040 | 0.0% | 0.35% | +23.3% | |
| TJX | TJX COMPANIES | $1,272,952 | +8.2% | 15,013 | 0.0% | 0.34% | +4.3% | |
| AON | AON PLC | $1,245,136 | +9.5% | 3,607 | 0.0% | 0.34% | +5.3% | |
| MET | Sell | METLIFE INC | $1,231,902 | -3.3% | 21,792 | -0.9% | 0.33% | -7.0% |
| CAH | Sell | CARDINAL HEALTH | $1,228,464 | +16.3% | 12,990 | -7.1% | 0.33% | +12.2% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $1,218,595 | -19.8% | 15,613 | -31.9% | 0.33% | -22.8% |
| MSI | MOTOROLA SOLUTIONS INC | $1,217,992 | +2.5% | 4,153 | 0.0% | 0.33% | -1.2% | |
| DHI | DR HORTON INC | $1,216,900 | +24.6% | 10,000 | 0.0% | 0.33% | +19.8% | |
| UFPI | UFP INDUSTRIES, INC | $1,185,466 | +22.1% | 12,215 | 0.0% | 0.32% | +17.7% | |
| WHR | Sell | WHIRLPOOL CORP | $1,156,098 | +11.3% | 7,770 | -1.3% | 0.31% | +6.9% |
| VRTX | VERTEX PHARMACEUTICALS | $1,126,112 | +11.7% | 3,200 | 0.0% | 0.30% | +7.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,105,926 | +10.8% | 7,604 | -0.7% | 0.30% | +6.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,095,968 | -0.0% | 6,311 | -1.3% | 0.30% | -3.9% |
| GIS | GENERAL MILLS INC | $1,085,305 | -10.3% | 14,150 | 0.0% | 0.29% | -13.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,057,848 | -1.8% | 21,536 | -1.8% | 0.28% | -5.3% |
| PGR | PROGRESSIVE CORP | $1,033,677 | -7.5% | 7,809 | 0.0% | 0.28% | -10.9% | |
| GNTX | Sell | GENTEX CORP | $1,023,807 | +3.5% | 34,990 | -0.9% | 0.28% | -0.7% |
| Buy | CRANE HOLDINGS CO | $1,010,532 | -21.1% | 11,339 | +0.5% | 0.27% | -24.0% | |
| JCI | JOHNSON CONTROLS INC | $1,001,931 | +13.2% | 14,704 | 0.0% | 0.27% | +8.9% | |
| CAG | CONAGRA FOODS INC | $992,649 | -10.2% | 29,438 | 0.0% | 0.27% | -13.6% | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $979,397 | +28.0% | 87,135 | +3.0% | 0.26% | +23.4% |
| TMHC | TAYLOR MORRISON HOME CORP | $916,583 | +27.5% | 18,794 | 0.0% | 0.25% | +22.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $912,184 | +12.7% | 6,265 | 0.0% | 0.24% | +8.4% | |
| PXD | Sell | PIONEER NATURAL RES CO | $899,368 | +0.9% | 4,341 | -0.6% | 0.24% | -2.8% |
| MAN | MANPOWERGROUP INC | $880,943 | -3.8% | 11,095 | 0.0% | 0.24% | -7.4% | |
| BAC | Sell | BANK OF AMERICA CORP | $871,344 | -0.9% | 30,371 | -1.2% | 0.23% | -4.9% |
| LLY | ELI LILLY & CO | $858,233 | +36.6% | 1,830 | 0.0% | 0.23% | +31.2% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $811,949 | -7.1% | 11,415 | 0.0% | 0.22% | -10.7% | |
| UFPT | UFP TECHNOLOGIES INC | $795,754 | +49.3% | 4,105 | 0.0% | 0.21% | +43.6% | |
| CRMT | AMERICAS CAR-MART INC | $770,302 | +26.0% | 7,720 | 0.0% | 0.21% | +21.1% | |
| LEN | LENNAR CORP-A | $764,391 | +19.2% | 6,100 | 0.0% | 0.21% | +15.1% | |
| LH | LABORATORY CRP OF AMER HLDGS | $743,296 | +5.2% | 3,080 | 0.0% | 0.20% | +1.0% | |
| EOG | Buy | E O G RESOURCES INC | $738,710 | +0.7% | 6,455 | +0.9% | 0.20% | -2.9% |
| BXP | BOSTON PROPERTIES INC | $726,440 | +6.4% | 12,614 | 0.0% | 0.20% | +2.1% | |
| IWN | ISHARES RUSSELL 2000 VALUE | $726,528 | +2.8% | 5,160 | 0.0% | 0.20% | -1.5% | |
| AQN | ALGONQUIN POWER & UTILITIES | $676,040 | -1.7% | 81,845 | 0.0% | 0.18% | -5.2% | |
| AGX | Sell | ARGAN INC | $672,926 | -2.9% | 17,075 | -0.3% | 0.18% | -6.7% |
| PEP | PEPSICO INC | $668,644 | +1.6% | 3,610 | 0.0% | 0.18% | -2.2% | |
| AINV | Sell | MIDCAP FINANCIAL INVESTMENT CO | $649,277 | -10.8% | 51,694 | -19.1% | 0.18% | -14.2% |
| MLR | MILLER INDS INC TENN COM NEW | $642,894 | +0.3% | 18,125 | 0.0% | 0.17% | -3.4% | |
| AIZ | ASSURANT INC | $641,172 | +4.7% | 5,100 | 0.0% | 0.17% | +1.2% | |
| ED | CONSOLIDATED EDISON INC | $632,529 | -5.5% | 6,997 | 0.0% | 0.17% | -9.1% | |
| IWS | Buy | iSHARES RUSSELL MIDCAP VALUE | $628,395 | +4.8% | 5,721 | +1.3% | 0.17% | +0.6% |
| New | CRANE CXT, CO. | $628,685 | – | 11,139 | +100.0% | 0.17% | – | |
| ASIX | ADVANSIX INC | $618,446 | -8.6% | 17,680 | 0.0% | 0.17% | -12.2% | |
| SYK | STRYKER CORP | $615,061 | +6.9% | 2,016 | 0.0% | 0.16% | +2.5% | |
| KO | Sell | COCA COLA COMPANY | $612,076 | -3.0% | 10,164 | -0.0% | 0.16% | -6.2% |
| TIP | Buy | ISHARES TR BARCLAYS TIPS BOND | $601,381 | -2.0% | 5,588 | +0.4% | 0.16% | -5.8% |
| GM | Sell | GENERAL MOTORS CO. | $594,017 | +3.8% | 15,405 | -1.2% | 0.16% | 0.0% |
| HAYN | HAYNES INTERNATIONAL INC | $589,512 | +1.5% | 11,600 | 0.0% | 0.16% | -1.9% | |
| RSP | Buy | INVESCO S&P EQUAL WEIGHT | $570,428 | +17.3% | 3,812 | +13.4% | 0.15% | +12.5% |
| CVX | Buy | CHEVRON CORPORATION | $569,450 | -0.0% | 3,619 | +3.7% | 0.15% | -3.8% |
| GOOGL | ALPHABET INC-CL A | $560,196 | +15.4% | 4,680 | 0.0% | 0.15% | +11.0% | |
| MKSI | Buy | MKS INSTRUMENTS INC | $552,932 | +22.7% | 5,115 | +0.6% | 0.15% | +18.3% |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC | $554,358 | -28.8% | 14,775 | -30.0% | 0.15% | -31.7% |
| VIAC | PARAMOUNT GLOBAL | $536,326 | -28.7% | 33,710 | 0.0% | 0.14% | -31.4% | |
| SCHP | Buy | SCH US TIPS ETF | $519,372 | +37.0% | 9,906 | +40.1% | 0.14% | +32.1% |
| STAG | Buy | STAG INDUSTRIAL INC | $516,851 | +7.1% | 14,405 | +0.9% | 0.14% | +3.0% |
| BRKA | BERKSHIRE HATHAWAY CL-A | $517,810 | +11.2% | 1 | 0.0% | 0.14% | +6.9% | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $516,954 | +4.5% | 15,585 | 0.0% | 0.14% | +0.7% | |
| NCR | NCR CORP NEW | $512,820 | +6.8% | 20,350 | 0.0% | 0.14% | +3.0% | |
| BP | Buy | BP PLC (ADR) | $510,999 | -2.6% | 14,480 | +4.7% | 0.14% | -6.8% |
| OMF | ONEMAIN HOLDINGS, INC | $500,119 | +17.8% | 11,447 | 0.0% | 0.14% | +13.4% | |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $500,390 | -2.8% | 6,977 | +1.0% | 0.14% | -6.2% |
| NOMD | NOMAD FOODS LTD | $498,619 | -6.5% | 28,460 | 0.0% | 0.13% | -10.1% | |
| SM | Buy | SM ENERGY COMPANY | $495,800 | +34.5% | 15,675 | +19.7% | 0.13% | +29.1% |
| MOD | MODINE MANUFACTURING CO | $481,267 | +43.3% | 14,575 | 0.0% | 0.13% | +37.2% | |
| FHI | FEDERATED HERMES INC | $480,999 | -10.7% | 13,417 | 0.0% | 0.13% | -14.6% | |
| NGVT | New | INGEVITY CORPORATION | $448,704 | – | 7,715 | +100.0% | 0.12% | – |
| AGG | Buy | iSHARES BARCLAYS AGGREGATE BON | $441,265 | -1.4% | 4,505 | +0.3% | 0.12% | -4.8% |
| KN | KNOWLES CORP | $437,865 | +6.2% | 24,245 | 0.0% | 0.12% | +2.6% | |
| BDX | BECTON DICKINSON & CO | $430,336 | +6.7% | 1,630 | 0.0% | 0.12% | +2.7% | |
| AKAM | AKAMAI TECHNOLOGIES | $420,142 | +14.8% | 4,675 | 0.0% | 0.11% | +10.8% | |
| HON | Buy | HONEYWELL INTERNATIONAL | $416,245 | +11.3% | 2,006 | +2.6% | 0.11% | +6.7% |
| SCHG | SCHWAB US LARGE-CAP GROWTH | $408,478 | +15.0% | 5,450 | 0.0% | 0.11% | +11.1% | |
| SHELL PLC | $407,384 | +4.9% | 6,747 | 0.0% | 0.11% | +0.9% | ||
| ASB | ASSOCIATED BANC-CORP | $409,158 | -9.7% | 25,210 | 0.0% | 0.11% | -13.4% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | $399,906 | +1.6% | 7,131 | 0.0% | 0.11% | -1.8% | |
| FITB | FIFTH THIRD BANCORP | $396,033 | -1.6% | 15,110 | 0.0% | 0.11% | -5.3% | |
| FNF | Sell | FIDELITY NATIONAL FINL-A | $398,664 | +1.5% | 11,074 | -1.5% | 0.11% | -2.7% |
| THC | TENET HEALTHCARE CORP | $397,541 | +37.0% | 4,885 | 0.0% | 0.11% | +32.1% | |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $383,649 | -5.2% | 12,222 | -8.4% | 0.10% | -8.8% |
| CRM | SALESFORCE.COM | $380,268 | +5.7% | 1,800 | 0.0% | 0.10% | +1.0% | |
| DLX | DELUXE CORPORATION | $369,964 | +9.2% | 21,165 | 0.0% | 0.10% | +5.3% | |
| CLX | CLOROX COMPANY | $362,611 | +0.5% | 2,280 | 0.0% | 0.10% | -3.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $355,839 | +5.2% | 2,374 | 0.0% | 0.10% | +1.1% | |
| HUN | Buy | HUNTSMAN CORPORATION | $344,505 | +0.2% | 12,750 | +1.4% | 0.09% | -3.1% |
| BC | Buy | BRUNSWICK CORP | $347,426 | +6.6% | 4,010 | +0.9% | 0.09% | +2.2% |
| HI | HILLENBRAND INC | $337,422 | +7.9% | 6,580 | 0.0% | 0.09% | +4.6% | |
| CP | CANADIAN PACIFIC KANSAS CITY | $339,234 | +5.0% | 4,200 | 0.0% | 0.09% | +1.1% | |
| CLF | CLEVELAND-CLIFFS INC | $335,200 | -8.6% | 20,000 | 0.0% | 0.09% | -12.6% | |
| ADP | AUTOMATIC DATA PROCESSING | $314,080 | -1.3% | 1,429 | 0.0% | 0.08% | -4.5% | |
| ACU | ACME UNITED CORP | $311,127 | +8.4% | 12,475 | 0.0% | 0.08% | +5.0% | |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $298,619 | +8.6% | 5,776 | +0.5% | 0.08% | +3.9% |
| GSPRA | GOLDMAN SACHS GROUP INC PRFD | $292,679 | -1.5% | 14,340 | 0.0% | 0.08% | -4.8% | |
| PK | PARK HOTELS & RESORTS INC | $294,514 | +3.7% | 22,973 | 0.0% | 0.08% | 0.0% | |
| Sell | OTTER TAIL POWER | $292,152 | +3.7% | 3,700 | -5.1% | 0.08% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $289,805 | -17.3% | 13,980 | 0.0% | 0.08% | -20.4% | |
| IWV | ISHARES RUSSELL 3000 INDEX | $291,380 | +8.1% | 1,145 | 0.0% | 0.08% | +4.0% | |
| CMP | COMPASS MINERALS INTERNATIONAL | $286,790 | -0.8% | 8,435 | 0.0% | 0.08% | -4.9% | |
| HELE | HELEN OF TROY LTD | $285,713 | +13.5% | 2,645 | 0.0% | 0.08% | +10.0% | |
| TBNK | TERRITORIAL BANCORP INC COM | $280,598 | -36.4% | 22,850 | 0.0% | 0.08% | -38.2% | |
| APOG | APOGEE ENTERPRISES | $280,785 | +9.8% | 5,915 | 0.0% | 0.08% | +5.6% | |
| JP MORGAN CHASE PFRD | $278,698 | -1.7% | 14,340 | 0.0% | 0.08% | -5.1% | ||
| MHK | MOHAWK INDUSTRIES INC | $273,993 | +2.9% | 2,656 | 0.0% | 0.07% | 0.0% | |
| PDCO | PATTERSON COS INC | $271,069 | +24.2% | 8,150 | 0.0% | 0.07% | +19.7% | |
| Sell | WARNER BROS DISCOVERY INC | $254,687 | -36.5% | 20,310 | -23.5% | 0.07% | -38.4% | |
| DOV | DOVER CORPORATION | $257,797 | -2.8% | 1,746 | 0.0% | 0.07% | -6.8% | |
| NTR | NUTRIEN LTD | $245,471 | -20.0% | 4,157 | 0.0% | 0.07% | -23.3% | |
| CAT | CATERPILLAR INC | $246,050 | +7.5% | 1,000 | 0.0% | 0.07% | +3.1% | |
| MO | New | ALTRIA GROUP INC | $243,170 | – | 5,368 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $233,339 | – | 269 | +100.0% | 0.06% | – |
| CRI | CARTERS INC | $228,327 | +0.9% | 3,145 | 0.0% | 0.06% | -3.2% | |
| SFM | SPROUTS FARMERS MARKET, INC | $226,073 | +4.9% | 6,155 | 0.0% | 0.06% | +1.7% | |
| PAYX | PAYCHEX INC | $223,740 | -2.4% | 2,000 | 0.0% | 0.06% | -6.2% | |
| EEM | Buy | iSHARES MSCI EMERGING MARKET I | $219,281 | +0.6% | 5,543 | +0.3% | 0.06% | -3.3% |
| AMGN | Buy | AMGEN INCORPORATED | $220,910 | -7.7% | 995 | +0.5% | 0.06% | -11.9% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS | $216,929 | – | 3,015 | +100.0% | 0.06% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $214,760 | -9.0% | 1,625 | -4.4% | 0.06% | -12.1% |
| DUK | DUKE ENERGY CORP NEW | $203,082 | -7.0% | 2,263 | 0.0% | 0.06% | -9.8% | |
| PNR | New | PENTAIR PLC | $204,136 | – | 3,160 | +100.0% | 0.06% | – |
| KMI | KINDER MORGAN INC | $203,368 | -1.7% | 11,810 | 0.0% | 0.06% | -5.2% | |
| SBRA | SABRA HEALTH CARE REIT | $129,764 | +2.3% | 11,025 | 0.0% | 0.04% | 0.0% | |
| RQI | COHEN & STEERS QUAL INC RLTY | $122,960 | -2.7% | 10,600 | 0.0% | 0.03% | -5.7% | |
| PNNT | PENNANTPARK INVESTMENT CORP | $114,119 | +11.6% | 19,375 | 0.0% | 0.03% | +6.9% | |
| Sell | PURE TECH HEALTH PLC | $110,607 | -36.4% | 40,000 | -37.0% | 0.03% | -38.8% | |
| ZEV | Sell | LIGHTNING EMOTORS, INC | $41,994 | -37.2% | 11,665 | -95.0% | 0.01% | -42.1% |
| NASCENT BIOTECH, INC | $5,240 | -11.3% | 105,000 | 0.0% | 0.00% | -50.0% | ||
| NYMX | NYMOX PHARMACEUTICAL CORP | $1,900 | -44.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ICNB | ICONIC BRANDS INC | $335 | -66.2% | 18,000 | 0.0% | 0.00% | – | |
| HSII | Exit | HEIDRICK & STRUGGLES INC | $0 | – | -6,610 | -100.0% | -0.06% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -24,079 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.