Cubic Asset Management
Latest statistics and disclosures from Cubic Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, META, PNC, BRK.B, and represent 17.92% of Cubic Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DY, MS, PINC, NEE, NCR Atleos Corp, DAR, FBIN, DUK, BN, NDAQ.
- Started 10 new stock positions in FBIN, PINC, DAR, MS, VMI, NDAQ, BN, NCR Atleos Corp, DUK, EUSA.
- Reduced shares in these 10 stocks: BA, AMCR, GS, BXP, AFL, SCHG, GOOG, MSFT, GPC, BRK.B.
- Sold out of its positions in BXP, GS.PA, ICNB, JPM.PM, NTR, SCHG, AMCR.
- Cubic Asset Management was a net seller of stock by $-13M.
- Cubic Asset Management has $389M in assets under management (AUM), dropping by 7.08%.
- Central Index Key (CIK): 0001424322
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Cubic Asset Management holds 204 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 5.8 | $23M | 60k | 376.04 |
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Alphabet Inc Class C cs (GOOG) | 3.3 | $13M | -2% | 92k | 140.93 |
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Facebook Inc cl a (META) | 3.2 | $13M | 36k | 353.96 |
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PNC Financial Services (PNC) | 3.1 | $12M | 79k | 154.85 |
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Berkshire Hathaway (BRK.B) | 2.4 | $9.2M | -3% | 26k | 356.66 |
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Allstate Corporation (ALL) | 2.1 | $8.2M | -3% | 59k | 139.98 |
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AFLAC Incorporated (AFL) | 2.0 | $7.8M | -4% | 95k | 82.50 |
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FedEx Corporation (FDX) | 1.7 | $6.8M | -2% | 27k | 252.97 |
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American Express Company (AXP) | 1.7 | $6.8M | -3% | 36k | 187.34 |
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Lowe's Companies (LOW) | 1.7 | $6.6M | 30k | 222.55 |
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Goldman Sachs (GS) | 1.7 | $6.6M | -13% | 17k | 385.77 |
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LKQ Corporation (LKQ) | 1.7 | $6.5M | -2% | 137k | 47.79 |
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UnitedHealth (UNH) | 1.7 | $6.4M | -2% | 12k | 526.47 |
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Omni (OMC) | 1.6 | $6.2M | -2% | 72k | 86.51 |
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Abbvie (ABBV) | 1.6 | $6.2M | 40k | 154.97 |
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Intel Corporation (INTC) | 1.6 | $6.1M | 121k | 50.25 |
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CVS Caremark Corporation (CVS) | 1.6 | $6.1M | -3% | 77k | 78.96 |
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Amazon (AMZN) | 1.5 | $6.0M | 39k | 151.94 |
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MasterCard Incorporated (MA) | 1.5 | $5.9M | 14k | 426.51 |
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Johnson & Johnson (JNJ) | 1.5 | $5.7M | -3% | 36k | 156.74 |
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Citigroup (C) | 1.4 | $5.4M | -4% | 106k | 51.44 |
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Group 1 Automotive (GPI) | 1.3 | $5.2M | 17k | 304.74 |
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Genuine Parts Company (GPC) | 1.3 | $5.0M | -6% | 36k | 138.50 |
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Delta Air Lines (DAL) | 1.2 | $4.7M | -2% | 118k | 40.23 |
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Pfizer (PFE) | 1.1 | $4.4M | +4% | 154k | 28.79 |
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Applied Materials (AMAT) | 1.1 | $4.4M | 27k | 162.07 |
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Analog Devices (ADI) | 1.1 | $4.2M | 21k | 198.56 |
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Walt Disney Company (DIS) | 1.0 | $3.9M | -2% | 44k | 90.29 |
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International Business Machines (IBM) | 1.0 | $3.8M | -3% | 24k | 163.55 |
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Cisco Systems (CSCO) | 1.0 | $3.8M | 74k | 50.52 |
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Cigna Corp (CI) | 1.0 | $3.8M | -2% | 13k | 299.45 |
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Trade Desk (TTD) | 0.9 | $3.6M | 50k | 71.96 |
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Generac Holdings (GNRC) | 0.9 | $3.5M | -3% | 27k | 129.24 |
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Kimberly-Clark Corporation (KMB) | 0.9 | $3.4M | -6% | 28k | 121.51 |
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Boeing Company (BA) | 0.9 | $3.4M | -56% | 13k | 260.66 |
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Visa (V) | 0.9 | $3.3M | 13k | 260.35 |
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Spdr S&p 500 Etf (SPY) | 0.8 | $3.2M | 6.8k | 475.31 |
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Comcast Corporation (CMCSA) | 0.8 | $3.2M | 72k | 43.85 |
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Te Connectivity Ltd for (TEL) | 0.8 | $3.1M | -7% | 22k | 140.50 |
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M/I Homes (MHO) | 0.8 | $3.0M | 22k | 137.74 |
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Ares Capital Corporation (ARCC) | 0.8 | $3.0M | -4% | 149k | 20.03 |
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Dow (DOW) | 0.7 | $2.8M | -5% | 52k | 54.84 |
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Merck & Co (MRK) | 0.7 | $2.7M | 25k | 109.02 |
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Raytheon Technologies Corp (RTX) | 0.7 | $2.7M | -3% | 32k | 84.14 |
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Apple (AAPL) | 0.6 | $2.5M | 13k | 192.53 |
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Snap-on Incorporated (SNA) | 0.6 | $2.4M | -2% | 8.5k | 288.84 |
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Novartis (NVS) | 0.6 | $2.4M | -8% | 24k | 100.97 |
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Verizon Communications (VZ) | 0.6 | $2.4M | -4% | 63k | 37.70 |
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Nextera Energy (NEE) | 0.6 | $2.4M | +13% | 39k | 60.74 |
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Abbott Laboratories (ABT) | 0.6 | $2.3M | 21k | 110.07 |
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Suncor Energy (SU) | 0.6 | $2.3M | -2% | 72k | 32.04 |
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Bank of New York Mellon Corporation (BK) | 0.6 | $2.3M | -7% | 44k | 52.05 |
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Bristol Myers Squibb (BMY) | 0.6 | $2.3M | -2% | 45k | 51.31 |
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International Paper Company (IP) | 0.6 | $2.2M | -7% | 62k | 36.15 |
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NVIDIA Corporation (NVDA) | 0.5 | $2.1M | 4.2k | 495.22 |
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U.S. Bancorp (USB) | 0.5 | $2.1M | -11% | 48k | 43.28 |
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Leggett & Platt (LEG) | 0.5 | $1.9M | 74k | 26.17 |
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Iron Mountain (IRM) | 0.5 | $1.9M | 28k | 69.98 |
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Itt (ITT) | 0.5 | $1.9M | -6% | 16k | 119.32 |
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Medtronic (MDT) | 0.5 | $1.9M | -7% | 23k | 82.38 |
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Avnet (AVT) | 0.5 | $1.9M | 38k | 50.40 |
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Devon Energy Corporation (DVN) | 0.5 | $1.9M | -3% | 41k | 45.30 |
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iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.8M | 24k | 75.35 |
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Qualcomm (QCOM) | 0.5 | $1.8M | +3% | 12k | 144.63 |
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At&t (T) | 0.4 | $1.7M | -8% | 103k | 16.78 |
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TJX Companies (TJX) | 0.4 | $1.7M | +6% | 18k | 93.81 |
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Gilead Sciences (GILD) | 0.4 | $1.7M | 21k | 81.01 |
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Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | +2% | 16k | 99.98 |
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Ametek (AME) | 0.4 | $1.6M | 9.9k | 164.89 |
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Lci Industries (LCII) | 0.4 | $1.6M | 13k | 125.71 |
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Coherent Corp (COHR) | 0.4 | $1.5M | +4% | 35k | 43.53 |
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Ufp Industries (UFPI) | 0.4 | $1.5M | 12k | 125.55 |
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D.R. Horton (DHI) | 0.4 | $1.5M | 10k | 151.98 |
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Dycom Industries (DY) | 0.4 | $1.4M | +171% | 12k | 115.09 |
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Procter & Gamble Company (PG) | 0.3 | $1.3M | 8.9k | 146.54 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.3M | 3.2k | 406.89 |
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Motorola Solutions (MSI) | 0.3 | $1.3M | 4.2k | 313.09 |
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Crane Company (CR) | 0.3 | $1.3M | -2% | 11k | 118.14 |
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Progressive Corporation (PGR) | 0.3 | $1.2M | 7.8k | 159.28 |
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Landstar System (LSTR) | 0.3 | $1.2M | 6.3k | 193.65 |
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Travelers Companies (TRV) | 0.3 | $1.2M | 6.2k | 190.49 |
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Oracle Corporation (ORCL) | 0.3 | $1.2M | 11k | 105.43 |
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MetLife (MET) | 0.3 | $1.1M | -3% | 17k | 66.13 |
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ConocoPhillips (COP) | 0.3 | $1.1M | -15% | 9.6k | 116.07 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | +4% | 6.5k | 170.10 |
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Cardinal Health (CAH) | 0.3 | $1.1M | -16% | 11k | 100.80 |
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Spectrum Brands Holding (SPB) | 0.3 | $1.1M | -13% | 14k | 79.77 |
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Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 1.8k | 582.92 |
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Whirlpool Corporation (WHR) | 0.3 | $1.1M | +11% | 8.7k | 121.77 |
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Aon | 0.3 | $1.0M | 3.6k | 291.02 |
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McDonald's Corporation (MCD) | 0.3 | $1.0M | 3.5k | 296.51 |
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Gentex Corporation (GNTX) | 0.2 | $965k | -2% | 30k | 32.66 |
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Taylor Morrison Hom (TMHC) | 0.2 | $956k | 18k | 53.35 |
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Bank of America Corporation (BAC) | 0.2 | $943k | 28k | 33.67 |
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General Mills (GIS) | 0.2 | $922k | 14k | 65.14 |
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Lennar Corporation (LEN) | 0.2 | $909k | 6.1k | 149.04 |
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Schlumberger (SLB) | 0.2 | $907k | 17k | 52.04 |
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Manpower (MAN) | 0.2 | $876k | 11k | 79.47 |
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New York Community Ban (NYCB) | 0.2 | $874k | 85k | 10.23 |
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Baxter International (BAX) | 0.2 | $872k | -10% | 23k | 38.66 |
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Assurant (AIZ) | 0.2 | $859k | 5.1k | 168.49 |
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Modine Manufacturing (MOD) | 0.2 | $842k | 14k | 59.70 |
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Johnson Controls International Plc equity (JCI) | 0.2 | $840k | 15k | 57.64 |
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Jefferies Finl Group (JEF) | 0.2 | $816k | -2% | 20k | 40.41 |
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iShares Russell 2000 Value Index (IWN) | 0.2 | $798k | 5.1k | 155.33 |
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EOG Resources (EOG) | 0.2 | $796k | 6.6k | 120.95 |
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Pioneer Natural Resources (PXD) | 0.2 | $793k | -16% | 3.5k | 224.88 |
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Argan (AGX) | 0.2 | $789k | 17k | 46.79 |
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Miller Industries (MLR) | 0.2 | $756k | 18k | 42.29 |
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Alliance Data Systems Corporation (BFH) | 0.2 | $732k | 22k | 32.94 |
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Apollo Investment Corp. (MFIC) | 0.2 | $707k | 52k | 13.68 |
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UFP Technologies (UFPT) | 0.2 | $706k | 4.1k | 172.04 |
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Sensient Technologies Corporation (SXT) | 0.2 | $702k | -4% | 11k | 66.00 |
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Laboratory Corp. of America Holdings (LH) | 0.2 | $700k | 3.1k | 227.29 |
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Haynes International (HAYN) | 0.2 | $668k | 12k | 57.05 |
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iShares Russell Midcap Value Index (IWS) | 0.2 | $662k | 5.7k | 116.29 |
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0.2 | $654k | 4.7k | 139.69 |
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Zimmer Holdings (ZBH) | 0.2 | $650k | -5% | 5.3k | 121.70 |
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Consolidated Edison (ED) | 0.2 | $637k | 7.0k | 90.97 |
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Honeywell International (HON) | 0.2 | $630k | +27% | 3.0k | 209.71 |
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Crane Holdings (CXT) | 0.2 | $627k | 11k | 56.87 |
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Pepsi (PEP) | 0.2 | $613k | 3.6k | 169.84 |
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Chevron Corporation (CVX) | 0.2 | $605k | +12% | 4.1k | 149.16 |
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ConAgra Foods (CAG) | 0.2 | $605k | -10% | 21k | 28.66 |
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Stryker Corporation (SYK) | 0.2 | $604k | 2.0k | 299.46 |
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Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $603k | 3.8k | 157.80 |
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iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $601k | 5.6k | 107.49 |
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Coca-Cola Company (KO) | 0.2 | $600k | 10k | 58.93 |
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Stag Industrial (STAG) | 0.2 | $600k | +7% | 15k | 39.26 |
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Morgan Stanley (MS) | 0.2 | $587k | NEW | 6.3k | 93.25 |
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America's Car-Mart (CRMT) | 0.1 | $577k | 7.6k | 75.77 |
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Tenet Healthcare Corporation (THC) | 0.1 | $569k | 7.5k | 75.57 |
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Onemain Holdings (OMF) | 0.1 | $558k | 11k | 49.20 |
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Berkshire Hathaway (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 |
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Associated Banc- (ASB) | 0.1 | $539k | 25k | 21.39 |
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Advansix (ASIX) | 0.1 | $526k | 18k | 29.96 |
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Standard Motor Products (SMP) | 0.1 | $525k | -9% | 13k | 39.81 |
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Safety Insurance (SAFT) | 0.1 | $525k | 6.9k | 75.99 |
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MKS Instruments (MKSI) | 0.1 | $521k | 5.1k | 102.87 |
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BP (BP) | 0.1 | $513k | 15k | 35.40 |
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salesforce (CRM) | 0.1 | $505k | 1.9k | 263.14 |
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Schwab Strategic Tr 0 (SCHP) | 0.1 | $471k | -9% | 9.0k | 52.20 |
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Federated Investors (FHI) | 0.1 | $452k | 13k | 33.86 |
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Premier (PINC) | 0.1 | $447k | NEW | 20k | 22.36 |
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Knowles (KN) | 0.1 | $434k | 24k | 17.91 |
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Algonquin Power & Utilities equs (AQN) | 0.1 | $433k | -9% | 69k | 6.32 |
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Acme United Corporation (ACU) | 0.1 | $429k | -17% | 10k | 42.86 |
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General Motors Company (GM) | 0.1 | $427k | -15% | 12k | 35.92 |
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iShares Lehman Aggregate Bond (AGG) | 0.1 | $427k | -4% | 4.3k | 99.25 |
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Cleveland-cliffs (CLF) | 0.1 | $415k | 20k | 20.42 |
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Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $413k | 7.1k | 57.96 |
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Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $407k | 6.2k | 65.80 |
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Brunswick Corporation (BC) | 0.1 | $405k | +4% | 4.2k | 96.75 |
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Becton, Dickinson and (BDX) | 0.1 | $397k | 1.6k | 243.83 |
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Lancaster Colony (LANC) | 0.1 | $391k | 2.4k | 166.39 |
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Moderna (MRNA) | 0.1 | $390k | +21% | 3.9k | 99.45 |
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Ingevity (NGVT) | 0.1 | $389k | 8.2k | 47.22 |
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Nomad Foods (NOMD) | 0.1 | $375k | 22k | 16.95 |
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Fifth Third Ban (FITB) | 0.1 | $364k | +8% | 11k | 34.49 |
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Canadian Natl Ry (CNI) | 0.1 | $362k | 2.9k | 125.63 |
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Affiliated Managers (AMG) | 0.1 | $353k | 2.3k | 151.42 |
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Deluxe Corporation (DLX) | 0.1 | $342k | -19% | 16k | 21.45 |
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NCR Corporation (VYX) | 0.1 | $335k | 20k | 16.91 |
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Berkshire Hills Ban (BHLB) | 0.1 | $335k | -2% | 14k | 24.83 |
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Automatic Data Processing (ADP) | 0.1 | $333k | 1.4k | 232.97 |
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Schwab U S Broad Market ETF (SCHB) | 0.1 | $333k | 6.0k | 55.67 |
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Canadian Pacific Railway | 0.1 | $332k | 4.2k | 79.06 |
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Huntsman Corporation (HUN) | 0.1 | $320k | 13k | 25.13 |
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Helen Of Troy (HELE) | 0.1 | $315k | 2.6k | 120.81 |
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iShares Russell 3000 Index (IWV) | 0.1 | $313k | 1.1k | 273.74 |
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Clorox Company (CLX) | 0.1 | $312k | -2% | 2.2k | 142.59 |
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Apogee Enterprises (APOG) | 0.1 | $311k | 5.8k | 53.41 |
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Hillenbrand (HI) | 0.1 | $303k | 6.3k | 47.85 |
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Broadcom (AVGO) | 0.1 | $300k | 269.00 | 1116.25 |
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Caterpillar (CAT) | 0.1 | $296k | 1.0k | 295.67 |
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Fnf (FNF) | 0.1 | $295k | 5.8k | 51.02 |
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Sprouts Fmrs Mkt (SFM) | 0.1 | $282k | -2% | 5.9k | 48.11 |
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Amgen (AMGN) | 0.1 | $281k | -2% | 975.00 | 288.02 |
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Mohawk Industries (MHK) | 0.1 | $275k | 2.7k | 103.50 |
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Otter Tail Power | 0.1 | $274k | -5% | 3.2k | 84.97 |
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Dover Corporation (DOV) | 0.1 | $269k | 1.7k | 153.81 |
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Territorial Ban (TBNK) | 0.1 | $247k | 22k | 11.15 |
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NCR Atleos Corp | 0.1 | $241k | NEW | 9.9k | 24.29 |
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Paychex (PAYX) | 0.1 | $238k | 2.0k | 119.11 |
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Darling International (DAR) | 0.1 | $234k | NEW | 4.7k | 49.84 |
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Carter's (CRI) | 0.1 | $234k | 3.1k | 74.89 |
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Fortune Brands (FBIN) | 0.1 | $230k | NEW | 3.0k | 76.14 |
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Park Hotels & Resorts Inc-wi (PK) | 0.1 | $220k | -20% | 14k | 15.30 |
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Duke Energy (DUK) | 0.1 | $220k | NEW | 2.3k | 97.04 |
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Viacomcbs (PARA) | 0.1 | $217k | -6% | 15k | 14.79 |
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Kinder Morgan (KMI) | 0.1 | $217k | +5% | 12k | 17.64 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $217k | NEW | 5.4k | 40.12 |
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Altria (MO) | 0.1 | $217k | 5.4k | 40.34 |
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Patterson Companies (PDCO) | 0.1 | $206k | -11% | 7.3k | 28.45 |
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Nasdaq Omx (NDAQ) | 0.1 | $205k | NEW | 3.5k | 58.14 |
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Ishares Inc cmn (EUSA) | 0.1 | $203k | NEW | 2.4k | 84.44 |
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Valmont Industries (VMI) | 0.1 | $202k | NEW | 864.00 | 233.51 |
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Warner Bros. Discovery (WBD) | 0.0 | $190k | -15% | 17k | 11.38 |
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Sabra Health Care REIT (SBRA) | 0.0 | $154k | -2% | 11k | 14.27 |
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Cohen & Steers Quality Income Realty (RQI) | 0.0 | $130k | 11k | 12.24 |
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PennantPark Investment (PNNT) | 0.0 | $76k | -43% | 11k | 6.91 |
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Nascent Biotech (NBIO) | 0.0 | $18k | 105k | 0.17 |
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Nymox Pharmaceutical (NYMXF) | 0.0 | $5.9k | 10k | 0.59 |
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Lightning Emotors | 0.0 | $3.0k | 12k | 0.26 |
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Past Filings by Cubic Asset Management
SEC 13F filings are viewable for Cubic Asset Management going back to 2011
- Cubic Asset Management 2023 Q4 filed Jan. 24, 2024
- Cubic Asset Management 2023 Q3 filed Nov. 1, 2023
- Cubic Asset Management 2023 Q2 filed July 31, 2023
- Cubic Asset Management 2023 Q1 filed April 26, 2023
- Cubic Asset Management 2022 Q4 filed Jan. 30, 2023
- Cubic Asset Management 2022 Q3 filed Oct. 24, 2022
- Cubic Asset Management 2022 Q2 filed July 25, 2022
- Cubic Asset Management 2022 Q1 filed April 25, 2022
- Cubic Asset Management 2021 Q4 filed Jan. 24, 2022
- Cubic Asset Management 2021 Q3 restated filed Nov. 12, 2021
- Cubic Asset Management 2021 Q3 filed Oct. 25, 2021
- Cubic Asset Management 2021 Q2 filed July 23, 2021
- Cubic Asset Management 2021 Q1 filed April 26, 2021
- Cubic Asset Management 2020 Q4 filed Jan. 28, 2021
- Cubic Asset Management 2020 Q3 filed Oct. 27, 2020
- Cubic Asset Management 2020 Q2 filed July 24, 2020