Cubic Asset Management as of June 30, 2018
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 165 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $12M | 117k | 98.61 | |
| Allstate Corporation (ALL) | 2.3 | $8.0M | 88k | 91.27 | |
| PNC Financial Services (PNC) | 2.3 | $8.0M | 59k | 135.11 | |
| Brunswick Corporation (BC) | 2.3 | $7.9M | 122k | 64.48 | |
| Delta Air Lines (DAL) | 2.2 | $7.6M | 154k | 49.54 | |
| Intel Corporation (INTC) | 2.0 | $7.1M | 142k | 49.71 | |
| FedEx Corporation (FDX) | 2.0 | $6.8M | 30k | 227.05 | |
| Citigroup (C) | 1.9 | $6.4M | 96k | 66.92 | |
| 3M Company (MMM) | 1.8 | $6.3M | 32k | 196.72 | |
| Omni (OMC) | 1.8 | $6.3M | 83k | 76.28 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $6.3M | 34k | 186.66 | |
| UnitedHealth (UNH) | 1.8 | $6.3M | 26k | 245.34 | |
| American Express Company (AXP) | 1.8 | $6.1M | 63k | 98.01 | |
| Goldman Sachs (GS) | 1.8 | $6.1M | 28k | 220.56 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.0M | 49k | 121.34 | |
| Pfizer (PFE) | 1.7 | $6.0M | 165k | 36.28 | |
| Whirlpool Corporation (WHR) | 1.7 | $5.9M | 40k | 146.24 | |
| AFLAC Incorporated (AFL) | 1.7 | $5.8M | 134k | 43.02 | |
| LKQ Corporation (LKQ) | 1.6 | $5.5M | 174k | 31.90 | |
| Walt Disney Company (DIS) | 1.6 | $5.4M | 52k | 104.82 | |
| Compass Minerals International (CMP) | 1.6 | $5.4M | 82k | 65.76 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.4M | 83k | 64.35 | |
| United Technologies Corporation | 1.6 | $5.4M | 43k | 125.03 | |
| Atlas Air Worldwide Holdings | 1.5 | $5.2M | 72k | 71.71 | |
| International Paper Company (IP) | 1.5 | $5.1M | 98k | 52.08 | |
| Genuine Parts Company (GPC) | 1.5 | $5.0M | 55k | 91.79 | |
| Discovery Communications | 1.4 | $5.0M | 181k | 27.50 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $4.9M | 54k | 90.07 | |
| Medtronic (MDT) | 1.4 | $4.8M | 56k | 85.61 | |
| At&t (T) | 1.2 | $4.1M | 129k | 32.11 | |
| Abbvie (ABBV) | 1.1 | $4.0M | 43k | 92.65 | |
| Arconic | 1.1 | $3.9M | 229k | 17.01 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $3.9M | 37k | 105.35 | |
| Group 1 Automotive (GPI) | 1.0 | $3.5M | 56k | 63.01 | |
| Suncor Energy (SU) | 1.0 | $3.5M | 86k | 40.68 | |
| International Business Machines (IBM) | 1.0 | $3.4M | 25k | 139.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.5M | 52k | 66.96 | |
| Analog Devices (ADI) | 1.0 | $3.4M | 36k | 95.92 | |
| Coherent | 1.0 | $3.4M | 22k | 156.43 | |
| Medical Properties Trust (MPW) | 0.9 | $3.3M | 233k | 14.04 | |
| Synchrony Financial (SYF) | 0.9 | $3.3M | 97k | 33.38 | |
| Baxter International (BAX) | 0.9 | $3.1M | 43k | 73.84 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.1M | 57k | 53.93 | |
| Cinemark Holdings (CNK) | 0.9 | $3.1M | 88k | 35.07 | |
| Novartis (NVS) | 0.9 | $3.0M | 40k | 75.55 | |
| Pulte (PHM) | 0.9 | $3.0M | 104k | 28.75 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.0M | 11k | 271.32 | |
| General Electric Company | 0.8 | $3.0M | 217k | 13.61 | |
| Ares Capital Corporation (ARCC) | 0.8 | $2.9M | 179k | 16.45 | |
| Chesapeake Lodging Trust sh ben int | 0.7 | $2.3M | 73k | 31.64 | |
| Gilead Sciences (GILD) | 0.6 | $2.2M | 31k | 70.84 | |
| Itt (ITT) | 0.6 | $2.2M | 42k | 52.26 | |
| Finisar Corporation | 0.6 | $2.1M | 119k | 18.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 25k | 82.72 | |
| Abbott Laboratories (ABT) | 0.6 | $2.0M | 33k | 61.00 | |
| Cisco Systems (CSCO) | 0.6 | $2.0M | 48k | 43.04 | |
| Illinois Tool Works (ITW) | 0.6 | $2.0M | 15k | 138.53 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.0M | 36k | 55.33 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 36k | 50.32 | |
| Applied Materials (AMAT) | 0.5 | $1.7M | 37k | 46.20 | |
| Safeguard Scientifics | 0.5 | $1.7M | 136k | 12.80 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $1.7M | 24k | 71.55 | |
| Lci Industries (LCII) | 0.5 | $1.7M | 19k | 90.14 | |
| Commercial Metals Company (CMC) | 0.5 | $1.7M | 79k | 21.11 | |
| Landstar System (LSTR) | 0.5 | $1.6M | 15k | 109.21 | |
| Lear Corporation (LEA) | 0.4 | $1.5M | 8.1k | 185.82 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 22k | 69.63 | |
| Knowles (KN) | 0.4 | $1.5M | 96k | 15.30 | |
| Territorial Ban (TBNK) | 0.4 | $1.4M | 45k | 31.00 | |
| Aetna | 0.4 | $1.3M | 7.0k | 183.53 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 21k | 60.71 | |
| Symantec Corporation | 0.4 | $1.3M | 62k | 20.65 | |
| Deluxe Corporation (DLX) | 0.4 | $1.3M | 20k | 66.22 | |
| ProAssurance Corporation (PRA) | 0.4 | $1.3M | 36k | 35.45 | |
| Crane | 0.4 | $1.3M | 16k | 80.15 | |
| Argan (AGX) | 0.4 | $1.2M | 30k | 40.94 | |
| CIGNA Corporation | 0.3 | $1.2M | 7.1k | 169.99 | |
| Apogee Enterprises (APOG) | 0.3 | $1.2M | 25k | 48.19 | |
| UFP Technologies (UFPT) | 0.3 | $1.2M | 38k | 30.85 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.1M | 34k | 33.44 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.1M | 5.8k | 189.30 | |
| Miller Industries (MLR) | 0.3 | $1.1M | 44k | 25.55 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.1M | 9.7k | 111.46 | |
| Tegna (TGNA) | 0.3 | $1.1M | 97k | 10.85 | |
| Rosehill Resources | 0.3 | $1.0M | 127k | 8.12 | |
| Legg Mason | 0.3 | $1.0M | 29k | 34.73 | |
| Helen Of Troy (HELE) | 0.3 | $1.0M | 10k | 98.45 | |
| Janus Henderson Group Plc Ord (JHG) | 0.3 | $966k | 31k | 30.73 | |
| NCR Corporation (VYX) | 0.3 | $929k | 31k | 29.99 | |
| Apache Corporation | 0.3 | $905k | 19k | 46.75 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $883k | 4.9k | 179.47 | |
| Loews Corporation (L) | 0.2 | $877k | 18k | 48.27 | |
| Travelers Companies (TRV) | 0.2 | $870k | 7.1k | 122.31 | |
| ConAgra Foods (CAG) | 0.2 | $877k | 25k | 35.71 | |
| Procter & Gamble Company (PG) | 0.2 | $843k | 11k | 78.02 | |
| Lyon William Homes cl a | 0.2 | $834k | 36k | 23.20 | |
| Puretech Health Plc Ordinary | 0.2 | $833k | 455k | 1.83 | |
| Jefferies Finl Group (JEF) | 0.2 | $814k | 36k | 22.75 | |
| EOG Resources (EOG) | 0.2 | $796k | 6.4k | 124.38 | |
| Oracle Corporation (ORCL) | 0.2 | $803k | 18k | 44.06 | |
| MKS Instruments (MKSI) | 0.2 | $794k | 8.3k | 95.72 | |
| Bank of America Corporation (BAC) | 0.2 | $772k | 27k | 28.19 | |
| Aon | 0.2 | $768k | 5.6k | 137.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $735k | 5.6k | 131.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $721k | 6.4k | 112.92 | |
| Associated Banc- (ASB) | 0.2 | $688k | 25k | 27.29 | |
| Comcast Corporation (CMCSA) | 0.2 | $654k | 20k | 32.82 | |
| Schlumberger (SLB) | 0.2 | $652k | 9.7k | 67.02 | |
| Vanguard European ETF (VGK) | 0.2 | $659k | 12k | 56.17 | |
| American Airls (AAL) | 0.2 | $661k | 17k | 37.93 | |
| Nutrien (NTR) | 0.2 | $647k | 12k | 54.36 | |
| Spectrum Brands Holding (SPB) | 0.2 | $608k | 7.4k | 81.67 | |
| Patterson Companies (PDCO) | 0.2 | $593k | 26k | 22.66 | |
| Alaska Air (ALK) | 0.2 | $600k | 9.9k | 60.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $602k | 3.7k | 162.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $601k | 539.00 | 1115.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $544k | 3.2k | 170.00 | |
| Chevron Corporation (CVX) | 0.2 | $542k | 4.3k | 126.34 | |
| Consolidated Edison (ED) | 0.2 | $556k | 7.1k | 77.98 | |
| Fifth Third Ban (FITB) | 0.2 | $571k | 20k | 28.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $516k | 12k | 43.29 | |
| Assurant (AIZ) | 0.1 | $528k | 5.1k | 103.53 | |
| Coca-Cola Company (KO) | 0.1 | $513k | 12k | 43.83 | |
| Devon Energy Corporation (DVN) | 0.1 | $523k | 12k | 43.95 | |
| Honeywell International (HON) | 0.1 | $503k | 3.5k | 144.13 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $526k | 5.9k | 88.45 | |
| Motorola Solutions (MSI) | 0.1 | $512k | 4.4k | 116.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $490k | 2.0k | 239.61 | |
| Royal Dutch Shell | 0.1 | $471k | 6.5k | 72.72 | |
| GameStop (GME) | 0.1 | $469k | 32k | 14.58 | |
| Progressive Corporation (PGR) | 0.1 | $461k | 7.8k | 59.10 | |
| Stryker Corporation (SYK) | 0.1 | $442k | 2.6k | 168.96 | |
| D.R. Horton (DHI) | 0.1 | $459k | 11k | 40.98 | |
| Range Resources (RRC) | 0.1 | $413k | 25k | 16.72 | |
| Lennar Corporation (LEN) | 0.1 | $399k | 7.6k | 52.50 | |
| Pepsi (PEP) | 0.1 | $419k | 3.9k | 108.83 | |
| Amgen (AMGN) | 0.1 | $378k | 2.0k | 184.75 | |
| Modine Manufacturing (MOD) | 0.1 | $381k | 21k | 18.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $398k | 3.7k | 106.39 | |
| Acme United Corporation (ACU) | 0.1 | $372k | 18k | 20.72 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $388k | 3.8k | 102.92 | |
| Allergan | 0.1 | $355k | 2.1k | 166.67 | |
| Apollo Investment | 0.1 | $336k | 60k | 5.57 | |
| Packaging Corporation of America (PKG) | 0.1 | $323k | 2.9k | 111.65 | |
| Hillenbrand (HI) | 0.1 | $309k | 6.6k | 47.18 | |
| Ventas (VTR) | 0.1 | $318k | 5.6k | 56.99 | |
| Concho Resources | 0.1 | $318k | 2.3k | 138.26 | |
| Anadarko Petroleum Corporation | 0.1 | $293k | 4.0k | 73.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Hldgs (UAL) | 0.1 | $279k | 4.0k | 69.75 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $262k | 4.8k | 54.87 | |
| Altria (MO) | 0.1 | $248k | 4.4k | 56.75 | |
| eBay (EBAY) | 0.1 | $243k | 6.7k | 36.27 | |
| Target Corporation (TGT) | 0.1 | $228k | 3.0k | 76.25 | |
| 0.1 | $248k | 220.00 | 1127.27 | ||
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $259k | 3.5k | 73.48 | |
| Rowan Companies | 0.1 | $230k | 14k | 16.20 | |
| Healthcare Realty Trust Incorporated | 0.1 | $216k | 7.4k | 29.09 | |
| Discovery Communications | 0.1 | $224k | 8.8k | 25.45 | |
| GP Strategies Corporation | 0.1 | $218k | 12k | 17.59 | |
| Adient (ADNT) | 0.1 | $213k | 4.3k | 49.25 | |
| Telefonica (TEF) | 0.1 | $176k | 21k | 8.53 | |
| Core Molding Technologies (CMT) | 0.1 | $167k | 12k | 14.30 | |
| PennantPark Investment (PNNT) | 0.0 | $141k | 20k | 6.99 | |
| American Sands Energy | 0.0 | $2.0k | 205k | 0.01 |
