Cubic Asset Management as of Dec. 31, 2020
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 169 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $15M | 67k | 222.41 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $10M | 5.8k | 1751.86 | |
| PNC Financial Services (PNC) | 2.7 | $9.3M | 62k | 149.00 | |
| FedEx Corporation (FDX) | 2.6 | $8.9M | 34k | 259.63 | |
| Allstate Corporation (ALL) | 2.4 | $8.1M | 74k | 109.92 | |
| Citigroup (C) | 2.3 | $7.6M | 124k | 61.66 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $7.3M | 31k | 231.87 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.1M | 45k | 157.38 | |
| UnitedHealth (UNH) | 2.1 | $7.0M | 20k | 350.66 | |
| Intel Corporation (INTC) | 2.0 | $6.7M | 135k | 49.82 | |
| American Express Company (AXP) | 1.9 | $6.3M | 52k | 120.90 | |
| CVS Caremark Corporation (CVS) | 1.9 | $6.3M | 92k | 68.30 | |
| Pfizer (PFE) | 1.8 | $6.2M | 169k | 36.81 | |
| Goldman Sachs (GS) | 1.8 | $6.1M | 23k | 263.71 | |
| LKQ Corporation (LKQ) | 1.8 | $6.0M | 170k | 35.24 | |
| Medtronic (MDT) | 1.7 | $5.7M | 49k | 117.14 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $5.4M | 44k | 121.06 | |
| Abbvie (ABBV) | 1.6 | $5.4M | 50k | 107.16 | |
| AFLAC Incorporated (AFL) | 1.6 | $5.3M | 120k | 44.47 | |
| Omni (OMC) | 1.6 | $5.3M | 84k | 62.37 | |
| Delta Air Lines (DAL) | 1.5 | $4.9M | 123k | 40.21 | |
| Genuine Parts Company (GPC) | 1.4 | $4.8M | 48k | 100.43 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.8M | 14k | 354.99 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $4.6M | 34k | 134.83 | |
| 3M Company (MMM) | 1.4 | $4.6M | 26k | 174.80 | |
| Discovery Communications | 1.3 | $4.4M | 148k | 30.09 | |
| International Paper Company (IP) | 1.3 | $4.4M | 88k | 49.72 | |
| Medical Properties Trust (MPW) | 1.3 | $4.3M | 196k | 21.79 | |
| Verizon Communications (VZ) | 1.2 | $4.2M | 71k | 58.74 | |
| Cisco Systems (CSCO) | 1.2 | $4.1M | 91k | 44.75 | |
| Analog Devices (ADI) | 1.2 | $4.0M | 27k | 147.75 | |
| At&t (T) | 1.2 | $4.0M | 138k | 28.76 | |
| Spectrum Brands Holding (SPB) | 1.1 | $3.8M | 48k | 78.98 | |
| Atlas Air Worldwide Holdings | 1.1 | $3.7M | 68k | 54.53 | |
| Ares Capital Corporation (ARCC) | 1.0 | $3.4M | 199k | 16.89 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.4M | 54k | 62.02 | |
| Novartis (NVS) | 1.0 | $3.3M | 35k | 94.43 | |
| Compass Minerals International (CMP) | 1.0 | $3.3M | 53k | 61.72 | |
| Dow (DOW) | 1.0 | $3.3M | 59k | 55.50 | |
| International Business Machines (IBM) | 0.9 | $3.2M | 25k | 125.86 | |
| Abbott Laboratories (ABT) | 0.9 | $3.1M | 29k | 109.50 | |
| Baxter International (BAX) | 0.9 | $3.0M | 38k | 80.24 | |
| Group 1 Automotive (GPI) | 0.9 | $3.0M | 23k | 131.16 | |
| Cigna Corp (CI) | 0.9 | $2.9M | 14k | 208.21 | |
| Applied Materials (AMAT) | 0.9 | $2.9M | 33k | 86.29 | |
| Visa (V) | 0.8 | $2.8M | 13k | 218.71 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.7M | 38k | 71.51 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.6M | 7.0k | 373.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.3M | 32k | 72.96 | |
| Ii-vi | 0.7 | $2.3M | 31k | 75.97 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.2M | 53k | 42.43 | |
| Illinois Tool Works (ITW) | 0.6 | $2.1M | 11k | 203.85 | |
| Merck & Co (MRK) | 0.6 | $2.1M | 26k | 81.81 | |
| Snap-on Incorporated (SNA) | 0.6 | $2.1M | 12k | 171.11 | |
| Itt (ITT) | 0.6 | $2.1M | 27k | 77.04 | |
| Lci Industries (LCII) | 0.6 | $2.0M | 15k | 129.64 | |
| Suncor Energy (SU) | 0.5 | $1.7M | 99k | 16.78 | |
| First Horizon National Corporation (FHN) | 0.5 | $1.6M | 127k | 12.76 | |
| Argan (AGX) | 0.4 | $1.4M | 33k | 44.48 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $1.4M | 19k | 73.74 | |
| MetLife (MET) | 0.4 | $1.4M | 30k | 46.94 | |
| ConAgra Foods (CAG) | 0.4 | $1.4M | 38k | 36.25 | |
| Pentair cs (PNR) | 0.4 | $1.4M | 26k | 53.10 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 9.7k | 139.18 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 22k | 58.28 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.3M | 8.3k | 154.04 | |
| Landstar System (LSTR) | 0.4 | $1.2M | 9.3k | 134.67 | |
| Crane | 0.4 | $1.2M | 16k | 77.68 | |
| Gentex Corporation (GNTX) | 0.3 | $1.1M | 32k | 33.93 | |
| MKS Instruments (MKSI) | 0.3 | $1.1M | 7.1k | 150.50 | |
| Commercial Metals Company (CMC) | 0.3 | $1.0M | 50k | 20.54 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $1.0M | 14k | 74.11 | |
| Travelers Companies (TRV) | 0.3 | $982k | 7.0k | 140.37 | |
| Ferro Corporation | 0.3 | $970k | 66k | 14.64 | |
| Nomad Foods (NOMD) | 0.3 | $958k | 38k | 25.41 | |
| Miller Industries (MLR) | 0.3 | $955k | 25k | 38.03 | |
| M/I Homes (MHO) | 0.3 | $936k | 21k | 44.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $918k | 22k | 41.23 | |
| Territorial Ban (TBNK) | 0.3 | $907k | 38k | 24.03 | |
| Aon | 0.3 | $903k | 4.3k | 211.38 | |
| L3harris Technologies (LHX) | 0.3 | $890k | 4.7k | 188.96 | |
| Comcast Corporation (CMCSA) | 0.3 | $885k | 17k | 52.40 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $874k | 4.3k | 203.49 | |
| Apollo Investment Corp. (MFIC) | 0.3 | $843k | 79k | 10.63 | |
| NCR Corporation (VYX) | 0.2 | $839k | 22k | 37.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $799k | 6.3k | 127.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $797k | 6.3k | 127.11 | |
| Deluxe Corporation (DLX) | 0.2 | $793k | 27k | 29.21 | |
| Cardinal Health (CAH) | 0.2 | $792k | 15k | 53.57 | |
| General Mills (GIS) | 0.2 | $791k | 14k | 58.81 | |
| Helen Of Troy (HELE) | 0.2 | $790k | 3.6k | 222.03 | |
| Iron Mountain (IRM) | 0.2 | $777k | 26k | 29.49 | |
| Bank of America Corporation (BAC) | 0.2 | $775k | 26k | 30.31 | |
| Progressive Corporation (PGR) | 0.2 | $772k | 7.8k | 98.86 | |
| Fnf (FNF) | 0.2 | $770k | 20k | 39.11 | |
| Oracle Corporation (ORCL) | 0.2 | $768k | 12k | 64.73 | |
| ConocoPhillips (COP) | 0.2 | $761k | 19k | 39.98 | |
| D.R. Horton (DHI) | 0.2 | $758k | 11k | 68.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $756k | 3.2k | 236.25 | |
| Motorola Solutions (MSI) | 0.2 | $753k | 4.4k | 170.05 | |
| New York Community Ban (NYCB) | 0.2 | $747k | 71k | 10.54 | |
| Affiliated Managers (AMG) | 0.2 | $703k | 6.9k | 101.72 | |
| Assurant (AIZ) | 0.2 | $695k | 5.1k | 136.27 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $692k | 27k | 25.64 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $691k | 15k | 46.60 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $684k | 40k | 17.15 | |
| Knowles (KN) | 0.2 | $661k | 36k | 18.44 | |
| Ufp Industries (UFPI) | 0.2 | $658k | 12k | 55.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $655k | 5.0k | 131.82 | |
| Akamai Technologies (AKAM) | 0.2 | $642k | 6.1k | 105.06 | |
| Stryker Corporation (SYK) | 0.2 | $617k | 2.5k | 245.23 | |
| Jefferies Finl Group (JEF) | 0.2 | $580k | 24k | 24.59 | |
| Vanguard European ETF (VGK) | 0.2 | $576k | 9.6k | 60.26 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $549k | 5.7k | 97.05 | |
| Coca-Cola Company (KO) | 0.2 | $549k | 10k | 54.88 | |
| Puretech Health Plc Ordinary | 0.2 | $547k | 100k | 5.47 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $545k | 33k | 16.47 | |
| Universal Electronics (UEIC) | 0.2 | $534k | 10k | 52.46 | |
| Pioneer Natural Resources (PXD) | 0.2 | $533k | 4.7k | 113.99 | |
| Pepsi (PEP) | 0.2 | $528k | 3.6k | 148.27 | |
| Consolidated Edison (ED) | 0.2 | $513k | 7.1k | 72.25 | |
| Advansix (ASIX) | 0.1 | $492k | 25k | 19.98 | |
| Fifth Third Ban (FITB) | 0.1 | $481k | 17k | 27.59 | |
| Prudential Financial (PRU) | 0.1 | $468k | 6.0k | 78.00 | |
| Lennar Corporation (LEN) | 0.1 | $465k | 6.1k | 76.23 | |
| Schlumberger (SLB) | 0.1 | $455k | 21k | 21.81 | |
| Acme United Corporation (ACU) | 0.1 | $438k | 15k | 30.15 | |
| Honeywell International (HON) | 0.1 | $431k | 2.0k | 212.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $428k | 3.6k | 118.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $408k | 1.6k | 250.31 | |
| Associated Banc- (ASB) | 0.1 | $394k | 23k | 17.06 | |
| Viatris (VTRS) | 0.1 | $389k | 21k | 18.73 | |
| 0.1 | $386k | 220.00 | 1754.55 | ||
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $376k | 6.2k | 60.19 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $371k | 6.0k | 62.05 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $350k | 2.7k | 128.44 | |
| Nutrien (NTR) | 0.1 | $348k | 7.2k | 48.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $345k | 1.00 | 345000.00 | |
| Plantronics | 0.1 | $342k | 13k | 27.02 | |
| Safety Insurance (SAFT) | 0.1 | $332k | 4.3k | 77.99 | |
| EOG Resources (EOG) | 0.1 | $319k | 6.4k | 49.84 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $317k | 19k | 17.11 | |
| UFP Technologies (UFPT) | 0.1 | $314k | 6.7k | 46.66 | |
| Hillenbrand (HI) | 0.1 | $310k | 7.8k | 39.85 | |
| Apogee Enterprises (APOG) | 0.1 | $297k | 9.4k | 31.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $288k | 1.7k | 168.72 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $267k | 2.9k | 90.97 | |
| Stag Industrial (STAG) | 0.1 | $264k | 8.4k | 31.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $250k | 4.8k | 51.77 | |
| Automatic Data Processing (ADP) | 0.1 | $248k | 1.4k | 176.26 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $247k | 1.1k | 223.53 | |
| Patterson Companies (PDCO) | 0.1 | $241k | 8.2k | 29.57 | |
| Packaging Corporation of America (PKG) | 0.1 | $234k | 1.7k | 137.65 | |
| Amgen (AMGN) | 0.1 | $234k | 1.0k | 230.09 | |
| Discovery Communications | 0.1 | $230k | 8.8k | 26.14 | |
| Modine Manufacturing (MOD) | 0.1 | $229k | 18k | 12.59 | |
| Brookfield Asset Management | 0.1 | $223k | 5.4k | 41.30 | |
| Dover Corporation (DOV) | 0.1 | $220k | 1.7k | 126.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $220k | 1.7k | 127.61 | |
| Apple (AAPL) | 0.1 | $220k | 1.7k | 132.85 | |
| Chevron Corporation (CVX) | 0.1 | $219k | 2.6k | 84.49 | |
| Royal Dutch Shell | 0.1 | $214k | 6.4k | 33.56 | |
| Heidrick & Struggles International (HSII) | 0.1 | $214k | 7.3k | 29.44 | |
| Safeguard Scientifics | 0.1 | $201k | 32k | 6.39 | |
| Devon Energy Corporation (DVN) | 0.1 | $176k | 11k | 15.78 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $131k | 11k | 12.36 | |
| PennantPark Investment (PNNT) | 0.0 | $89k | 19k | 4.59 | |
| Five Point Holdings (FPH) | 0.0 | $82k | 15k | 5.43 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $28k | 11k | 2.49 |
