Cubic Asset Management as of Dec. 31, 2019
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 169 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $13M | 81k | 157.70 | |
| PNC Financial Services (PNC) | 2.7 | $9.5M | 60k | 159.62 | |
| Citigroup (C) | 2.5 | $8.8M | 111k | 79.89 | |
| Allstate Corporation (ALL) | 2.4 | $8.6M | 77k | 112.45 | |
| Apple (AAPL) | 2.4 | $8.6M | 29k | 293.65 | |
| Delta Air Lines (DAL) | 2.3 | $8.1M | 139k | 58.48 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $7.9M | 5.9k | 1337.08 | |
| Intel Corporation (INTC) | 2.1 | $7.5M | 126k | 59.85 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $7.5M | 33k | 226.50 | |
| American Express Company (AXP) | 1.9 | $6.9M | 56k | 124.49 | |
| Walt Disney Company (DIS) | 1.9 | $6.9M | 48k | 144.64 | |
| Pfizer (PFE) | 1.9 | $6.7M | 171k | 39.18 | |
| CVS Caremark Corporation (CVS) | 1.9 | $6.7M | 90k | 74.29 | |
| UnitedHealth (UNH) | 1.8 | $6.4M | 22k | 293.99 | |
| Omni (OMC) | 1.8 | $6.3M | 78k | 81.02 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.3M | 43k | 145.88 | |
| AFLAC Incorporated (AFL) | 1.7 | $6.1M | 115k | 52.90 | |
| LKQ Corporation (LKQ) | 1.7 | $6.0M | 167k | 35.70 | |
| Medtronic (MDT) | 1.6 | $5.8M | 51k | 113.45 | |
| United Technologies Corporation | 1.6 | $5.8M | 39k | 149.76 | |
| Goldman Sachs (GS) | 1.6 | $5.7M | 25k | 229.92 | |
| FedEx Corporation (FDX) | 1.5 | $5.3M | 35k | 151.22 | |
| Genuine Parts Company (GPC) | 1.5 | $5.3M | 50k | 106.22 | |
| Discovery Communications | 1.4 | $5.1M | 157k | 32.74 | |
| 3M Company (MMM) | 1.4 | $4.9M | 28k | 176.43 | |
| At&t (T) | 1.4 | $4.8M | 122k | 39.08 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $4.8M | 35k | 137.54 | |
| International Paper Company (IP) | 1.3 | $4.5M | 97k | 46.05 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $4.4M | 46k | 95.83 | |
| Abbvie (ABBV) | 1.2 | $4.3M | 48k | 88.54 | |
| Medical Properties Trust (MPW) | 1.2 | $4.2M | 201k | 21.11 | |
| Suncor Energy (SU) | 1.1 | $4.1M | 124k | 32.80 | |
| Compass Minerals International (CMP) | 1.0 | $3.6M | 59k | 60.96 | |
| Ares Capital Corporation (ARCC) | 1.0 | $3.6M | 195k | 18.65 | |
| Verizon Communications (VZ) | 1.0 | $3.5M | 58k | 61.40 | |
| Analog Devices (ADI) | 1.0 | $3.5M | 29k | 118.84 | |
| Novartis (NVS) | 1.0 | $3.4M | 36k | 94.68 | |
| Baxter International (BAX) | 0.9 | $3.4M | 40k | 83.63 | |
| Spectrum Brands Holding (SPB) | 0.9 | $3.4M | 52k | 64.29 | |
| Synchrony Financial (SYF) | 0.9 | $3.3M | 91k | 36.01 | |
| Carnival Corporation (CCL) | 0.9 | $3.1M | 61k | 50.82 | |
| Cisco Systems (CSCO) | 0.8 | $3.0M | 62k | 47.96 | |
| International Business Machines (IBM) | 0.8 | $2.9M | 22k | 134.05 | |
| Dow (DOW) | 0.8 | $2.9M | 54k | 54.73 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.9M | 45k | 64.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.8M | 40k | 69.44 | |
| Cinemark Holdings (CNK) | 0.8 | $2.7M | 81k | 33.85 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.7M | 53k | 50.33 | |
| Abbott Laboratories (ABT) | 0.7 | $2.5M | 29k | 86.87 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $2.4M | 21k | 112.21 | |
| Merck & Co (MRK) | 0.7 | $2.4M | 26k | 90.94 | |
| Group 1 Automotive (GPI) | 0.7 | $2.3M | 24k | 99.98 | |
| Itt (ITT) | 0.7 | $2.3M | 31k | 73.90 | |
| Cigna Corp (CI) | 0.7 | $2.3M | 11k | 204.52 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.3M | 7.1k | 321.92 | |
| Atlas Air Worldwide Holdings | 0.6 | $2.1M | 77k | 27.57 | |
| Illinois Tool Works (ITW) | 0.6 | $2.1M | 12k | 179.65 | |
| Applied Materials (AMAT) | 0.6 | $2.1M | 34k | 61.04 | |
| Deluxe Corporation (DLX) | 0.5 | $1.8M | 37k | 49.93 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 24k | 69.76 | |
| First Horizon National Corporation (FHN) | 0.5 | $1.6M | 99k | 16.56 | |
| Lci Industries (LCII) | 0.5 | $1.6M | 15k | 107.15 | |
| Gilead Sciences (GILD) | 0.5 | $1.6M | 25k | 64.98 | |
| ConAgra Foods (CAG) | 0.4 | $1.4M | 42k | 34.23 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $1.4M | 21k | 66.09 | |
| Crane | 0.4 | $1.4M | 16k | 86.37 | |
| Home Depot (HD) | 0.4 | $1.4M | 6.2k | 218.31 | |
| Commercial Metals Company (CMC) | 0.4 | $1.4M | 61k | 22.27 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 21k | 65.02 | |
| Tegna (TGNA) | 0.4 | $1.3M | 80k | 16.69 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 3.3k | 389.37 | |
| Ii-vi | 0.4 | $1.3M | 39k | 33.68 | |
| Argan (AGX) | 0.4 | $1.3M | 33k | 40.13 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 9.9k | 124.87 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.2M | 8.1k | 149.69 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $1.2M | 46k | 25.88 | |
| Apollo Investment Corp. (MFIC) | 0.3 | $1.2M | 70k | 17.47 | |
| Landstar System (LSTR) | 0.3 | $1.2M | 10k | 113.86 | |
| Territorial Ban (TBNK) | 0.3 | $1.1M | 36k | 30.93 | |
| Ferro Corporation | 0.3 | $1.1M | 71k | 14.83 | |
| Pentair cs (PNR) | 0.3 | $1.1M | 23k | 45.86 | |
| Aon | 0.3 | $1.0M | 5.0k | 208.38 | |
| Travelers Companies (TRV) | 0.3 | $959k | 7.0k | 136.88 | |
| Miller Industries (MLR) | 0.3 | $956k | 26k | 37.12 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $949k | 30k | 31.36 | |
| Bank of America Corporation (BAC) | 0.3 | $934k | 27k | 35.20 | |
| Comcast Corporation (CMCSA) | 0.2 | $899k | 20k | 44.95 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $882k | 5.2k | 169.13 | |
| Plantronics | 0.2 | $893k | 33k | 27.35 | |
| Nomad Foods (NOMD) | 0.2 | $877k | 39k | 22.36 | |
| Patterson Companies (PDCO) | 0.2 | $835k | 41k | 20.47 | |
| Knowles (KN) | 0.2 | $836k | 40k | 21.14 | |
| Puretech Health Plc Ordinary | 0.2 | $848k | 200k | 4.24 | |
| Pioneer Natural Resources (PXD) | 0.2 | $806k | 5.3k | 151.33 | |
| MKS Instruments (MKSI) | 0.2 | $805k | 7.3k | 109.97 | |
| Safeguard Scientifics | 0.2 | $803k | 73k | 10.98 | |
| NCR Corporation (VYX) | 0.2 | $781k | 22k | 35.15 | |
| Lyon William Homes cl a | 0.2 | $782k | 39k | 19.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $701k | 3.2k | 219.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $694k | 6.0k | 116.58 | |
| Motorola Solutions (MSI) | 0.2 | $714k | 4.4k | 161.25 | |
| Advansix (ASIX) | 0.2 | $699k | 35k | 19.95 | |
| Assurant (AIZ) | 0.2 | $669k | 5.1k | 131.18 | |
| Helen Of Troy (HELE) | 0.2 | $673k | 3.7k | 179.80 | |
| New York Community Ban (NYCB) | 0.2 | $678k | 56k | 12.02 | |
| Coca-Cola Company (KO) | 0.2 | $633k | 11k | 55.39 | |
| Consolidated Edison (ED) | 0.2 | $642k | 7.1k | 90.42 | |
| Oracle Corporation (ORCL) | 0.2 | $647k | 12k | 52.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $649k | 3.4k | 193.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $639k | 5.0k | 128.49 | |
| Jefferies Finl Group (JEF) | 0.2 | $630k | 30k | 21.36 | |
| Affiliated Managers (AMG) | 0.2 | $594k | 7.0k | 84.72 | |
| Fifth Third Ban (FITB) | 0.2 | $594k | 19k | 30.76 | |
| D.R. Horton (DHI) | 0.2 | $591k | 11k | 52.77 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $619k | 15k | 40.72 | |
| Progressive Corporation (PGR) | 0.2 | $565k | 7.8k | 72.35 | |
| Vanguard European ETF (VGK) | 0.2 | $560k | 9.6k | 58.58 | |
| Chevron Corporation (CVX) | 0.1 | $543k | 4.5k | 120.61 | |
| Stryker Corporation (SYK) | 0.1 | $549k | 2.6k | 209.86 | |
| EOG Resources (EOG) | 0.1 | $536k | 6.4k | 83.75 | |
| Alaska Air (ALK) | 0.1 | $516k | 7.6k | 67.76 | |
| Associated Banc- (ASB) | 0.1 | $529k | 24k | 22.02 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $534k | 5.6k | 94.78 | |
| Honeywell International (HON) | 0.1 | $510k | 2.9k | 177.02 | |
| Pepsi (PEP) | 0.1 | $497k | 3.6k | 136.69 | |
| Apogee Enterprises (APOG) | 0.1 | $482k | 15k | 32.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $447k | 1.6k | 271.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $410k | 9.1k | 44.91 | |
| American Airls (AAL) | 0.1 | $442k | 15k | 28.65 | |
| Royal Dutch Shell | 0.1 | $382k | 6.4k | 59.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $407k | 3.6k | 112.46 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $404k | 3.7k | 107.88 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $397k | 10k | 38.17 | |
| Legg Mason | 0.1 | $363k | 10k | 35.91 | |
| Lennar Corporation (LEN) | 0.1 | $340k | 6.1k | 55.74 | |
| Amgen (AMGN) | 0.1 | $368k | 1.5k | 240.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
| Acme United Corporation (ACU) | 0.1 | $371k | 16k | 23.78 | |
| Hldgs (UAL) | 0.1 | $352k | 4.0k | 88.00 | |
| UFP Technologies (UFPT) | 0.1 | $367k | 7.4k | 49.56 | |
| Nutrien (NTR) | 0.1 | $371k | 7.7k | 47.95 | |
| Devon Energy Corporation (DVN) | 0.1 | $305k | 12k | 25.95 | |
| Apache Corporation | 0.1 | $320k | 13k | 25.56 | |
| Ventas (VTR) | 0.1 | $322k | 5.6k | 57.71 | |
| Packaging Corporation of America (PKG) | 0.1 | $286k | 2.6k | 112.16 | |
| Visa (V) | 0.1 | $268k | 1.4k | 187.94 | |
| Discovery Communications | 0.1 | $268k | 8.8k | 30.45 | |
| 0.1 | $295k | 220.00 | 1340.91 | ||
| Dover Corporation (DOV) | 0.1 | $279k | 2.4k | 115.24 | |
| Hillenbrand (HI) | 0.1 | $241k | 7.2k | 33.36 | |
| Automatic Data Processing (ADP) | 0.1 | $240k | 1.4k | 170.58 | |
| Healthcare Realty Trust Incorporated | 0.1 | $231k | 6.9k | 33.36 | |
| Heidrick & Struggles International (HSII) | 0.1 | $259k | 8.0k | 32.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $229k | 1.7k | 131.46 | |
| Brookfield Asset Management | 0.1 | $208k | 3.6k | 57.78 | |
| Altria (MO) | 0.1 | $230k | 4.6k | 49.91 | |
| Concho Resources | 0.1 | $201k | 2.3k | 87.39 | |
| Flowserve Corporation (FLS) | 0.1 | $228k | 4.6k | 49.84 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $223k | 1.2k | 188.19 | |
| Kinder Morgan (KMI) | 0.1 | $222k | 11k | 21.16 | |
| Duke Energy (DUK) | 0.1 | $223k | 2.4k | 91.36 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $225k | 1.6k | 140.62 | |
| Otter Tail Power | 0.1 | $215k | 4.2k | 51.19 | |
| Five Point Holdings (FPH) | 0.1 | $194k | 28k | 6.93 | |
| PennantPark Investment (PNNT) | 0.0 | $127k | 19k | 6.55 | |
| Modine Manufacturing (MOD) | 0.0 | $149k | 19k | 7.68 | |
| GP Strategies Corporation | 0.0 | $144k | 11k | 13.24 | |
| Range Resources (RRC) | 0.0 | $96k | 20k | 4.87 | |
| Rosehill Resources | 0.0 | $88k | 69k | 1.28 |
