$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 2.9% .
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $9,589,602 | +10.0% | 28,122 | -0.4% | 2.58% | +5.8% |
| 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% |
| 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% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,230,252 | +10.6% | 29,267 | -6.0% | 1.14% | +6.4% |
| 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% |
| MRK | Sell | MERCK & CO INC NEW | $3,159,955 | +8.0% | 27,385 | -0.5% | 0.85% | +3.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $1,800,835 | -2.5% | 16,791 | -0.3% | 0.48% | -6.0% |
| 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% |
| 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% |
| WHR | Sell | WHIRLPOOL CORP | $1,156,098 | +11.3% | 7,770 | -1.3% | 0.31% | +6.9% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $1,057,848 | -1.8% | 21,536 | -1.8% | 0.28% | -5.3% |
| GNTX | Sell | GENTEX CORP | $1,023,807 | +3.5% | 34,990 | -0.9% | 0.28% | -0.7% |
| PXD | Sell | PIONEER NATURAL RES CO | $899,368 | +0.9% | 4,341 | -0.6% | 0.24% | -2.8% |
| BAC | Sell | BANK OF AMERICA CORP | $871,344 | -0.9% | 30,371 | -1.2% | 0.23% | -4.9% |
| AGX | Sell | ARGAN INC | $672,926 | -2.9% | 17,075 | -0.3% | 0.18% | -6.7% |
| AINV | Sell | MIDCAP FINANCIAL INVESTMENT CO | $649,277 | -10.8% | 51,694 | -19.1% | 0.18% | -14.2% |
| KO | Sell | COCA COLA COMPANY | $612,076 | -3.0% | 10,164 | -0.0% | 0.16% | -6.2% |
| GM | Sell | GENERAL MOTORS CO. | $594,017 | +3.8% | 15,405 | -1.2% | 0.16% | 0.0% |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC | $554,358 | -28.8% | 14,775 | -30.0% | 0.15% | -31.7% |
| FNF | Sell | FIDELITY NATIONAL FINL-A | $398,664 | +1.5% | 11,074 | -1.5% | 0.11% | -2.7% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $383,649 | -5.2% | 12,222 | -8.4% | 0.10% | -8.8% |
| Sell | OTTER TAIL POWER | $292,152 | +3.7% | 3,700 | -5.1% | 0.08% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $254,687 | -36.5% | 20,310 | -23.5% | 0.07% | -38.4% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $214,760 | -9.0% | 1,625 | -4.4% | 0.06% | -12.1% |
| 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% |
| 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.