Cubic Asset Management as of March 31, 2021
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 179 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $16M | 66k | 235.78 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $12M | 5.7k | 2068.55 | |
| PNC Financial Services (PNC) | 2.9 | $11M | 62k | 175.42 | |
| FedEx Corporation (FDX) | 2.5 | $9.5M | 34k | 284.03 | |
| Citigroup (C) | 2.3 | $8.8M | 121k | 72.75 | |
| Intel Corporation (INTC) | 2.2 | $8.5M | 132k | 64.00 | |
| Allstate Corporation (ALL) | 2.2 | $8.4M | 73k | 114.90 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $8.0M | 31k | 255.49 | |
| Goldman Sachs (GS) | 1.9 | $7.4M | 23k | 326.98 | |
| American Express Company (AXP) | 1.9 | $7.2M | 51k | 141.44 | |
| UnitedHealth (UNH) | 1.9 | $7.2M | 19k | 372.05 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.2M | 44k | 164.36 | |
| LKQ Corporation (LKQ) | 1.9 | $7.1M | 167k | 42.33 | |
| CVS Caremark Corporation (CVS) | 1.8 | $6.8M | 91k | 75.23 | |
| Lowe's Companies (LOW) | 1.8 | $6.8M | 36k | 190.19 | |
| Omni (OMC) | 1.6 | $6.1M | 83k | 74.14 | |
| Pfizer (PFE) | 1.6 | $6.0M | 166k | 36.23 | |
| AFLAC Incorporated (AFL) | 1.6 | $6.0M | 117k | 51.18 | |
| Delta Air Lines (DAL) | 1.5 | $5.8M | 120k | 48.28 | |
| Medtronic (MDT) | 1.5 | $5.6M | 47k | 118.13 | |
| Genuine Parts Company (GPC) | 1.5 | $5.5M | 48k | 115.59 | |
| Abbvie (ABBV) | 1.4 | $5.3M | 49k | 108.23 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $5.1M | 14k | 369.50 | |
| 3M Company (MMM) | 1.3 | $5.0M | 26k | 192.69 | |
| International Paper Company (IP) | 1.2 | $4.7M | 87k | 54.07 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $4.7M | 34k | 139.04 | |
| Cisco Systems (CSCO) | 1.2 | $4.7M | 91k | 51.71 | |
| Analog Devices (ADI) | 1.1 | $4.3M | 27k | 155.07 | |
| Verizon Communications (VZ) | 1.1 | $4.2M | 73k | 58.15 | |
| Applied Materials (AMAT) | 1.1 | $4.2M | 31k | 133.60 | |
| At&t (T) | 1.1 | $4.2M | 137k | 30.27 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $4.1M | 32k | 129.10 | |
| Medical Properties Trust (MPW) | 1.1 | $4.1M | 191k | 21.28 | |
| Atlas Air Worldwide Holdings | 1.1 | $4.0M | 67k | 60.43 | |
| Spectrum Brands Holding (SPB) | 1.1 | $4.0M | 47k | 84.99 | |
| Ares Capital Corporation (ARCC) | 1.0 | $3.6M | 193k | 18.71 | |
| Dow (DOW) | 1.0 | $3.6M | 57k | 63.93 | |
| Group 1 Automotive (GPI) | 0.9 | $3.5M | 23k | 157.77 | |
| International Business Machines (IBM) | 0.9 | $3.4M | 26k | 133.26 | |
| Cigna Corp (CI) | 0.9 | $3.4M | 14k | 241.76 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.4M | 54k | 63.13 | |
| Abbott Laboratories (ABT) | 0.9 | $3.4M | 28k | 119.85 | |
| Compass Minerals International (CMP) | 0.9 | $3.2M | 52k | 62.73 | |
| Baxter International (BAX) | 0.8 | $3.1M | 37k | 84.35 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.9M | 38k | 77.28 | |
| Novartis (NVS) | 0.8 | $2.9M | 34k | 85.49 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.7M | 6.9k | 396.37 | |
| Snap-on Incorporated (SNA) | 0.7 | $2.7M | 12k | 230.76 | |
| Visa (V) | 0.7 | $2.7M | 13k | 211.70 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.6M | 56k | 47.29 | |
| Itt (ITT) | 0.7 | $2.5M | 27k | 90.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.3M | 31k | 75.87 | |
| Illinois Tool Works (ITW) | 0.6 | $2.3M | 11k | 221.51 | |
| Amcor (AMCR) | 0.6 | $2.2M | 191k | 11.68 | |
| First Horizon National Corporation (FHN) | 0.6 | $2.1M | 127k | 16.91 | |
| Suncor Energy (SU) | 0.5 | $2.0M | 96k | 20.90 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 26k | 77.10 | |
| Lci Industries (LCII) | 0.5 | $2.0M | 15k | 132.30 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $1.9M | 17k | 112.08 | |
| Commercial Metals Company (CMC) | 0.5 | $1.9M | 62k | 30.85 | |
| MetLife (MET) | 0.5 | $1.8M | 29k | 60.79 | |
| Apple (AAPL) | 0.4 | $1.6M | 13k | 122.15 | |
| Pentair cs (PNR) | 0.4 | $1.6M | 26k | 62.32 | |
| Amazon (AMZN) | 0.4 | $1.6M | 503.00 | 3093.44 | |
| Landstar System (LSTR) | 0.4 | $1.5M | 9.3k | 165.01 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $1.4M | 19k | 77.99 | |
| Crane | 0.4 | $1.4M | 15k | 93.90 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 22k | 64.64 | |
| ConAgra Foods (CAG) | 0.4 | $1.4M | 38k | 37.61 | |
| M/I Homes (MHO) | 0.4 | $1.4M | 23k | 59.08 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.3M | 8.3k | 160.07 | |
| MKS Instruments (MKSI) | 0.3 | $1.3M | 7.1k | 185.43 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 9.4k | 135.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 21k | 55.83 | |
| Miller Industries (MLR) | 0.3 | $1.2M | 25k | 46.21 | |
| Argan (AGX) | 0.3 | $1.1M | 21k | 53.37 | |
| Gentex Corporation (GNTX) | 0.3 | $1.1M | 32k | 35.67 | |
| Kinross Gold Corp (KGC) | 0.3 | $1.1M | 169k | 6.67 | |
| Ufp Industries (UFPI) | 0.3 | $1.1M | 15k | 75.85 | |
| Ferro Corporation | 0.3 | $1.1M | 66k | 16.85 | |
| Deluxe Corporation (DLX) | 0.3 | $1.1M | 26k | 41.95 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.1M | 4.3k | 254.95 | |
| Apollo Investment Corp. (MFIC) | 0.3 | $1.1M | 79k | 13.72 | |
| Iron Mountain (IRM) | 0.3 | $1.0M | 28k | 37.00 | |
| Nomad Foods (NOMD) | 0.3 | $1.0M | 38k | 27.45 | |
| Affiliated Managers (AMG) | 0.3 | $1.0M | 6.9k | 149.04 | |
| Territorial Ban (TBNK) | 0.3 | $999k | 38k | 26.47 | |
| Travelers Companies (TRV) | 0.3 | $992k | 6.6k | 150.39 | |
| Bank of America Corporation (BAC) | 0.3 | $989k | 26k | 38.67 | |
| D.R. Horton (DHI) | 0.3 | $980k | 11k | 89.09 | |
| L3harris Technologies (LHX) | 0.3 | $975k | 4.8k | 202.70 | |
| ConocoPhillips (COP) | 0.3 | $964k | 18k | 52.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $936k | 6.2k | 152.20 | |
| Aon | 0.2 | $925k | 4.0k | 230.16 | |
| Comcast Corporation (CMCSA) | 0.2 | $914k | 17k | 54.11 | |
| Cardinal Health (CAH) | 0.2 | $910k | 15k | 60.73 | |
| New York Community Ban (NYCB) | 0.2 | $894k | 71k | 12.62 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $885k | 15k | 59.68 | |
| NCR Corporation (VYX) | 0.2 | $847k | 22k | 37.95 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $838k | 39k | 21.57 | |
| General Mills (GIS) | 0.2 | $837k | 14k | 61.32 | |
| Oracle Corporation (ORCL) | 0.2 | $833k | 12k | 70.21 | |
| Motorola Solutions (MSI) | 0.2 | $833k | 4.4k | 188.12 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $809k | 26k | 30.80 | |
| Fnf (FNF) | 0.2 | $801k | 20k | 40.68 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $798k | 5.0k | 159.57 | |
| Knowles (KN) | 0.2 | $750k | 36k | 20.92 | |
| Helen Of Troy (HELE) | 0.2 | $749k | 3.6k | 210.51 | |
| Progressive Corporation (PGR) | 0.2 | $747k | 7.8k | 95.66 | |
| Pioneer Natural Resources (PXD) | 0.2 | $743k | 4.7k | 158.90 | |
| Assurant (AIZ) | 0.2 | $723k | 5.1k | 141.76 | |
| Jefferies Finl Group (JEF) | 0.2 | $710k | 24k | 30.10 | |
| Akamai Technologies (AKAM) | 0.2 | $693k | 6.8k | 101.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $688k | 3.2k | 215.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $675k | 5.4k | 125.49 | |
| Advansix (ASIX) | 0.2 | $661k | 25k | 26.84 | |
| Lennar Corporation (LEN) | 0.2 | $618k | 6.1k | 101.31 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $614k | 5.6k | 109.21 | |
| Stryker Corporation (SYK) | 0.2 | $613k | 2.5k | 243.64 | |
| Docusign (DOCU) | 0.2 | $607k | 3.0k | 202.33 | |
| Vanguard European ETF (VGK) | 0.2 | $602k | 9.6k | 62.98 | |
| Schlumberger (SLB) | 0.2 | $586k | 22k | 27.18 | |
| Fifth Third Ban (FITB) | 0.2 | $578k | 15k | 37.45 | |
| Acme United Corporation (ACU) | 0.2 | $573k | 15k | 39.45 | |
| Universal Electronics (UEIC) | 0.1 | $560k | 10k | 55.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $556k | 1.0k | 533.59 | |
| Puretech Health Plc Ordinary | 0.1 | $551k | 100k | 5.51 | |
| Prudential Financial (PRU) | 0.1 | $547k | 6.0k | 91.17 | |
| Consolidated Edison (ED) | 0.1 | $531k | 7.1k | 74.79 | |
| Coca-Cola Company (KO) | 0.1 | $527k | 10k | 52.68 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $524k | 33k | 15.83 | |
| Pepsi (PEP) | 0.1 | $504k | 3.6k | 141.53 | |
| Associated Banc- (ASB) | 0.1 | $493k | 23k | 21.35 | |
| 0.1 | $483k | 234.00 | 2064.10 | ||
| EOG Resources (EOG) | 0.1 | $464k | 6.4k | 72.50 | |
| Plantronics | 0.1 | $452k | 12k | 38.88 | |
| Honeywell International (HON) | 0.1 | $440k | 2.0k | 217.18 | |
| Fireeye | 0.1 | $432k | 22k | 19.55 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $414k | 19k | 22.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $412k | 3.6k | 113.84 | |
| salesforce (CRM) | 0.1 | $403k | 1.9k | 212.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $396k | 1.6k | 242.94 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $392k | 6.2k | 62.75 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $386k | 1.00 | 386000.00 | |
| Apogee Enterprises (APOG) | 0.1 | $384k | 9.4k | 40.92 | |
| Hillenbrand (HI) | 0.1 | $371k | 7.8k | 47.69 | |
| Nutrien (NTR) | 0.1 | $368k | 6.8k | 53.90 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $362k | 5.9k | 61.11 | |
| Safety Insurance (SAFT) | 0.1 | $359k | 4.3k | 84.33 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $354k | 2.7k | 129.91 | |
| Stag Industrial (STAG) | 0.1 | $345k | 10k | 33.66 | |
| UFP Technologies (UFPT) | 0.1 | $335k | 6.7k | 49.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $319k | 1.7k | 186.88 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $287k | 2.0k | 141.80 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $284k | 2.9k | 96.76 | |
| Chevron Corporation (CVX) | 0.1 | $272k | 2.6k | 104.94 | |
| Modine Manufacturing (MOD) | 0.1 | $269k | 18k | 14.78 | |
| Automatic Data Processing (ADP) | 0.1 | $265k | 1.4k | 188.34 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $262k | 1.1k | 237.10 | |
| Heidrick & Struggles International (HSII) | 0.1 | $260k | 7.3k | 35.76 | |
| Patterson Companies (PDCO) | 0.1 | $260k | 8.2k | 31.90 | |
| Royal Dutch Shell | 0.1 | $254k | 6.9k | 36.83 | |
| Amgen (AMGN) | 0.1 | $253k | 1.0k | 248.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $251k | 4.7k | 53.30 | |
| Brookfield Asset Management | 0.1 | $240k | 5.4k | 44.44 | |
| Dover Corporation (DOV) | 0.1 | $239k | 1.7k | 136.88 | |
| Kansas City Southern | 0.1 | $238k | 900.00 | 264.44 | |
| Viatris (VTRS) | 0.1 | $236k | 17k | 13.99 | |
| Caterpillar (CAT) | 0.1 | $232k | 1.0k | 232.00 | |
| Packaging Corporation of America (PKG) | 0.1 | $229k | 1.7k | 134.71 | |
| Altria (MO) | 0.1 | $223k | 4.4k | 51.05 | |
| Devon Energy Corporation (DVN) | 0.1 | $222k | 10k | 21.86 | |
| Safeguard Scientifics | 0.1 | $214k | 32k | 6.80 | |
| Duke Energy (DUK) | 0.1 | $212k | 2.2k | 96.36 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $148k | 11k | 13.96 | |
| Five Point Holdings (FPH) | 0.0 | $114k | 15k | 7.55 | |
| PennantPark Investment (PNNT) | 0.0 | $109k | 19k | 5.63 | |
| Frequency Therapeutics | 0.0 | $105k | 11k | 9.55 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $26k | 12k | 2.26 |
