$363 Million is the total value of Cubic Asset Management, LLC's 201 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVT | AVNET INC | $1,844,472 | -4.5% | 38,275 | 0.0% | 0.51% | -2.5% | |
| IRM | IRON MOUNTAIN INC | $1,636,361 | +4.6% | 27,525 | 0.0% | 0.45% | +6.9% | |
| PG | PROCTER & GAMBLE | $1,305,155 | -3.9% | 8,948 | 0.0% | 0.36% | -1.6% | |
| UFPI | UFP INDUSTRIES, INC | $1,250,816 | +5.5% | 12,215 | 0.0% | 0.34% | +7.8% | |
| ORCL | ORACLE CORPORATION | $1,169,357 | -11.1% | 11,040 | 0.0% | 0.32% | -9.0% | |
| AON | AON PLC | $1,169,462 | -6.1% | 3,607 | 0.0% | 0.32% | -3.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,130,613 | -7.2% | 4,153 | 0.0% | 0.31% | -5.2% | |
| CAH | CARDINAL HEALTH | $1,127,792 | -8.2% | 12,990 | 0.0% | 0.31% | -6.3% | |
| VRTX | VERTEX PHARMACEUTICALS | $1,112,768 | -1.2% | 3,200 | 0.0% | 0.31% | +1.0% | |
| PGR | PROGRESSIVE CORP | $1,087,794 | +5.2% | 7,809 | 0.0% | 0.30% | +7.6% | |
| DHI | DR HORTON INC | $1,074,700 | -11.7% | 10,000 | 0.0% | 0.30% | -9.5% | |
| WHR | WHIRLPOOL CORP | $1,038,849 | -10.1% | 7,770 | 0.0% | 0.29% | -8.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $988,111 | +0.9% | 87,135 | 0.0% | 0.27% | +3.0% | |
| LLY | ELI LILLY & CO | $982,948 | +14.5% | 1,830 | 0.0% | 0.27% | +16.9% | |
| GIS | GENERAL MILLS INC | $905,459 | -16.6% | 14,150 | 0.0% | 0.25% | -14.7% | |
| MAN | MANPOWERGROUP INC | $813,485 | -7.7% | 11,095 | 0.0% | 0.22% | -5.5% | |
| JCI | JOHNSON CONTROLS INC | $782,400 | -21.9% | 14,704 | 0.0% | 0.22% | -20.4% | |
| AIZ | ASSURANT INC | $732,258 | +14.2% | 5,100 | 0.0% | 0.20% | +16.2% | |
| AINV | MIDCAP FINANCIAL INVESTMENT CO | $710,793 | +9.5% | 51,694 | 0.0% | 0.20% | +12.0% | |
| LEN | LENNAR CORP-A | $684,603 | -10.4% | 6,100 | 0.0% | 0.19% | -8.7% | |
| UFPT | UFP TECHNOLOGIES INC | $662,752 | -16.7% | 4,105 | 0.0% | 0.18% | -15.0% | |
| LH | LABORATORY CRP OF AMER HLDGS | $619,234 | -16.7% | 3,080 | 0.0% | 0.17% | -15.0% | |
| CVX | CHEVRON CORPORATION | $610,236 | +7.2% | 3,619 | 0.0% | 0.17% | +9.8% | |
| PEP | PEPSICO INC | $611,678 | -8.5% | 3,610 | 0.0% | 0.17% | -6.7% | |
| GOOGL | ALPHABET INC-CL A | $612,425 | +9.3% | 4,680 | 0.0% | 0.17% | +11.3% | |
| ED | CONSOLIDATED EDISON INC | $598,453 | -5.4% | 6,997 | 0.0% | 0.16% | -2.9% | |
| BP | BP PLC (ADR) | $560,666 | +9.7% | 14,480 | 0.0% | 0.15% | +12.4% | |
| SYK | STRYKER CORP | $550,912 | -10.4% | 2,016 | 0.0% | 0.15% | -7.9% | |
| BRKA | BERKSHIRE HATHAWAY CL-A | $541,105 | +4.5% | 1 | 0.0% | 0.15% | +7.2% | |
| HAYN | HAYNES INTERNATIONAL INC | $539,632 | -8.5% | 11,600 | 0.0% | 0.15% | -6.9% | |
| ASB | ASSOCIATED BANC-CORP | $431,343 | +5.4% | 25,210 | 0.0% | 0.12% | +8.2% | |
| BDX | BECTON DICKINSON & CO | $421,404 | -2.1% | 1,630 | 0.0% | 0.12% | 0.0% | |
| SCHG | SCHWAB US LARGE-CAP GROWTH | $396,324 | -3.0% | 5,450 | 0.0% | 0.11% | -0.9% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | $381,651 | -4.6% | 7,131 | 0.0% | 0.10% | -2.8% | |
| KN | KNOWLES CORP | $359,068 | -18.0% | 24,245 | 0.0% | 0.10% | -16.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $343,789 | +9.5% | 1,429 | 0.0% | 0.10% | +11.8% | |
| BC | BRUNSWICK CORP | $316,790 | -8.8% | 4,010 | 0.0% | 0.09% | -6.5% | |
| CLF | CLEVELAND-CLIFFS INC | $312,600 | -6.7% | 20,000 | 0.0% | 0.09% | -4.4% | |
| HUN | HUNTSMAN CORPORATION | $311,100 | -9.7% | 12,750 | 0.0% | 0.09% | -7.5% | |
| CP | CANADIAN PACIFIC KANSAS CITY | $312,522 | -7.9% | 4,200 | 0.0% | 0.09% | -5.5% | |
| IWV | ISHARES RUSSELL 3000 INDEX | $280,594 | -3.7% | 1,145 | 0.0% | 0.08% | -1.3% | |
| CAT | CATERPILLAR INC | $273,000 | +11.0% | 1,000 | 0.0% | 0.08% | +13.6% | |
| AMGN | AMGEN INCORPORATED | $267,416 | +21.1% | 995 | 0.0% | 0.07% | +25.4% | |
| NTR | NUTRIEN LTD | $256,736 | +4.6% | 4,157 | 0.0% | 0.07% | +7.6% | |
| DOV | DOVER CORPORATION | $243,584 | -5.5% | 1,746 | 0.0% | 0.07% | -2.9% | |
| PDCO | PATTERSON COS INC | $241,566 | -10.9% | 8,150 | 0.0% | 0.07% | -9.6% | |
| MHK | MOHAWK INDUSTRIES INC | $227,911 | -16.8% | 2,656 | 0.0% | 0.06% | -14.9% | |
| PAYX | PAYCHEX INC | $230,660 | +3.1% | 2,000 | 0.0% | 0.06% | +5.0% | |
| MO | ALTRIA GROUP INC | $225,724 | -7.2% | 5,368 | 0.0% | 0.06% | -4.6% | |
| AVGO | BROADCOM INC | $223,426 | -4.2% | 269 | 0.0% | 0.06% | -3.2% | |
| SBRA | SABRA HEALTH CARE REIT | $153,689 | +18.4% | 11,025 | 0.0% | 0.04% | +20.0% | |
| PNNT | PENNANTPARK INVESTMENT CORP | $127,488 | +11.7% | 19,375 | 0.0% | 0.04% | +12.9% | |
| RQI | COHEN & STEERS QUAL INC RLTY | $107,272 | -12.8% | 10,600 | 0.0% | 0.03% | -9.1% | |
| NASCENT BIOTECH, INC | $13,209 | +152.1% | 105,000 | 0.0% | 0.00% | +300.0% | ||
| ZEV | LIGHTNING EMOTORS, INC | $6,532 | -84.4% | 11,665 | 0.0% | 0.00% | -81.8% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $5,250 | +176.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ICNB | ICONIC BRANDS INC | $213 | -36.4% | 18,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.