Cubic Asset Management as of Dec. 31, 2021
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 205 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $22M | 64k | 336.32 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $16M | 5.5k | 2893.57 | |
| PNC Financial Services (PNC) | 2.8 | $13M | 62k | 200.53 | |
| LKQ Corporation (LKQ) | 2.2 | $9.8M | 163k | 60.03 | |
| Pfizer (PFE) | 2.2 | $9.8M | 166k | 59.05 | |
| CVS Caremark Corporation (CVS) | 2.1 | $9.3M | 91k | 103.16 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $9.2M | 31k | 299.01 | |
| Lowe's Companies (LOW) | 2.0 | $9.0M | 35k | 258.48 | |
| UnitedHealth (UNH) | 2.0 | $8.9M | 18k | 502.17 | |
| Goldman Sachs (GS) | 1.9 | $8.5M | 22k | 382.54 | |
| Allstate Corporation (ALL) | 1.9 | $8.5M | 72k | 117.65 | |
| FedEx Corporation (FDX) | 1.9 | $8.4M | 32k | 258.63 | |
| American Express Company (AXP) | 1.7 | $7.5M | 46k | 163.60 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.4M | 43k | 171.07 | |
| Citigroup (C) | 1.6 | $7.2M | 120k | 60.39 | |
| Intel Corporation (INTC) | 1.6 | $6.9M | 134k | 51.50 | |
| AFLAC Incorporated (AFL) | 1.5 | $6.8M | 117k | 58.39 | |
| Genuine Parts Company (GPC) | 1.5 | $6.6M | 47k | 140.20 | |
| Abbvie (ABBV) | 1.5 | $6.6M | 49k | 135.40 | |
| Boeing Company (BA) | 1.4 | $6.3M | 31k | 201.32 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $6.3M | 18k | 355.40 | |
| Atlas Air Worldwide Holdings | 1.4 | $6.3M | 67k | 94.12 | |
| Omni (OMC) | 1.4 | $6.1M | 83k | 73.27 | |
| Cisco Systems (CSCO) | 1.3 | $5.8M | 91k | 63.37 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $4.9M | 31k | 161.35 | |
| Analog Devices (ADI) | 1.1 | $4.8M | 27k | 175.77 | |
| Delta Air Lines (DAL) | 1.1 | $4.8M | 122k | 39.08 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $4.8M | 33k | 142.93 | |
| Comcast Corporation (CMCSA) | 1.1 | $4.7M | 94k | 50.33 | |
| 3M Company (MMM) | 1.0 | $4.6M | 26k | 177.63 | |
| Medical Properties Trust (MPW) | 1.0 | $4.6M | 193k | 23.63 | |
| Applied Materials (AMAT) | 1.0 | $4.4M | 28k | 157.36 | |
| Commercial Metals Company (CMC) | 1.0 | $4.3M | 119k | 36.29 | |
| Group 1 Automotive (GPI) | 1.0 | $4.2M | 22k | 195.21 | |
| Verizon Communications (VZ) | 0.9 | $4.2M | 80k | 51.96 | |
| Spectrum Brands Holding (SPB) | 0.9 | $4.1M | 41k | 101.72 | |
| Ares Capital Corporation (ARCC) | 0.9 | $4.1M | 194k | 21.19 | |
| International Paper Company (IP) | 0.9 | $4.1M | 87k | 46.98 | |
| Abbott Laboratories (ABT) | 0.9 | $3.8M | 27k | 140.74 | |
| International Business Machines (IBM) | 0.8 | $3.6M | 27k | 133.67 | |
| At&t (T) | 0.8 | $3.4M | 138k | 24.60 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.4M | 54k | 62.35 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.3M | 7.0k | 474.92 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.3M | 38k | 86.06 | |
| Medtronic (MDT) | 0.7 | $3.3M | 32k | 103.45 | |
| Dow (DOW) | 0.7 | $3.2M | 56k | 56.73 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.2M | 55k | 58.07 | |
| Cigna Corp (CI) | 0.7 | $3.2M | 14k | 229.63 | |
| Baxter International (BAX) | 0.7 | $3.1M | 37k | 85.84 | |
| Novartis (NVS) | 0.7 | $3.0M | 34k | 87.47 | |
| Visa (V) | 0.6 | $2.8M | 13k | 216.70 | |
| Itt (ITT) | 0.6 | $2.7M | 26k | 102.18 | |
| Snap-on Incorporated (SNA) | 0.6 | $2.5M | 12k | 215.38 | |
| Amcor (AMCR) | 0.6 | $2.5M | 207k | 12.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.5M | 32k | 78.68 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 31k | 76.65 | |
| Lci Industries (LCII) | 0.5 | $2.3M | 15k | 155.85 | |
| Apple (AAPL) | 0.5 | $2.3M | 13k | 177.56 | |
| Suncor Energy (SU) | 0.5 | $2.1M | 85k | 25.04 | |
| First Horizon National Corporation (FHN) | 0.5 | $2.1M | 127k | 16.33 | |
| Amazon (AMZN) | 0.5 | $2.0M | 598.00 | 3334.45 | |
| Compass Minerals International (CMP) | 0.4 | $1.9M | 38k | 51.07 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $1.8M | 18k | 100.08 | |
| MetLife (MET) | 0.4 | $1.8M | 28k | 62.50 | |
| Leggett & Platt (LEG) | 0.4 | $1.7M | 42k | 41.16 | |
| Landstar System (LSTR) | 0.4 | $1.6M | 9.1k | 179.03 | |
| Standard Motor Products (SMP) | 0.4 | $1.6M | 31k | 52.39 | |
| Ii-vi | 0.4 | $1.6M | 23k | 68.35 | |
| Avnet (AVT) | 0.4 | $1.6M | 38k | 41.24 | |
| Crane | 0.3 | $1.5M | 15k | 101.76 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 21k | 72.59 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 9.3k | 163.60 | |
| M/I Homes (MHO) | 0.3 | $1.5M | 24k | 62.17 | |
| Iron Mountain (IRM) | 0.3 | $1.5M | 28k | 52.35 | |
| Lightning Emotors | 0.3 | $1.4M | 233k | 6.01 | |
| Ufp Industries (UFPI) | 0.3 | $1.4M | 15k | 91.99 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.4M | 4.3k | 314.32 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 18k | 72.17 | |
| ConAgra Foods (CAG) | 0.3 | $1.3M | 38k | 34.15 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 4.2k | 294.02 | |
| MKS Instruments (MKSI) | 0.3 | $1.2M | 7.1k | 174.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 20k | 61.18 | |
| Aon | 0.3 | $1.2M | 4.0k | 300.57 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.2M | 15k | 81.33 | |
| Motorola Solutions (MSI) | 0.3 | $1.2M | 4.4k | 271.68 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 27k | 44.48 | |
| D.R. Horton (DHI) | 0.3 | $1.2M | 11k | 108.45 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $1.2M | 18k | 66.56 | |
| Advansix (ASIX) | 0.3 | $1.2M | 25k | 47.25 | |
| New York Community Ban (NYCB) | 0.3 | $1.1M | 94k | 12.21 | |
| Affiliated Managers (AMG) | 0.3 | $1.1M | 6.9k | 164.52 | |
| Gentex Corporation (GNTX) | 0.3 | $1.1M | 32k | 34.84 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 14k | 75.93 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.1M | 8.3k | 127.02 | |
| Apollo Investment Corp. (MFIC) | 0.2 | $1.0M | 82k | 12.79 | |
| Fnf (FNF) | 0.2 | $1.0M | 20k | 52.16 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 12k | 87.23 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 6.6k | 156.46 | |
| General Motors Company (GM) | 0.2 | $1.0M | 17k | 58.62 | |
| Kinross Gold Corp (KGC) | 0.2 | $961k | 166k | 5.81 | |
| Nomad Foods (NOMD) | 0.2 | $955k | 38k | 25.40 | |
| General Mills (GIS) | 0.2 | $953k | 14k | 67.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $947k | 6.0k | 158.36 | |
| Viacomcbs (PARA) | 0.2 | $938k | 31k | 30.17 | |
| Jefferies Finl Group (JEF) | 0.2 | $915k | 24k | 38.79 | |
| NCR Corporation (VYX) | 0.2 | $887k | 22k | 40.19 | |
| Helen Of Troy (HELE) | 0.2 | $866k | 3.5k | 244.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $855k | 5.1k | 166.08 | |
| Pioneer Natural Resources (PXD) | 0.2 | $850k | 4.7k | 181.78 | |
| Knowles (KN) | 0.2 | $849k | 36k | 23.34 | |
| Miller Industries (MLR) | 0.2 | $839k | 25k | 33.42 | |
| Argan (AGX) | 0.2 | $819k | 21k | 38.67 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $804k | 23k | 34.98 | |
| Discovery Communications | 0.2 | $803k | 34k | 23.55 | |
| Progressive Corporation (PGR) | 0.2 | $802k | 7.8k | 102.70 | |
| Akamai Technologies (AKAM) | 0.2 | $800k | 6.8k | 117.08 | |
| Territorial Ban (TBNK) | 0.2 | $798k | 32k | 25.26 | |
| Deluxe Corporation (DLX) | 0.2 | $798k | 25k | 32.11 | |
| Assurant (AIZ) | 0.2 | $795k | 5.1k | 155.88 | |
| Cardinal Health (CAH) | 0.2 | $794k | 15k | 51.49 | |
| Associated Banc- (ASB) | 0.2 | $766k | 34k | 22.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $721k | 5.6k | 129.14 | |
| Lennar Corporation (LEN) | 0.2 | $709k | 6.1k | 116.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $703k | 3.2k | 219.69 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $693k | 5.7k | 122.37 | |
| 0.2 | $678k | 234.00 | 2897.44 | ||
| Schlumberger (SLB) | 0.2 | $673k | 23k | 29.96 | |
| Stryker Corporation (SYK) | 0.2 | $673k | 2.5k | 267.49 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $663k | 35k | 18.89 | |
| Onemain Holdings (OMF) | 0.1 | $661k | 13k | 50.08 | |
| Fifth Third Ban (FITB) | 0.1 | $658k | 15k | 43.55 | |
| Vanguard European ETF (VGK) | 0.1 | $632k | 9.3k | 68.26 | |
| Pepsi (PEP) | 0.1 | $619k | 3.6k | 173.83 | |
| Coca-Cola Company (KO) | 0.1 | $605k | 10k | 59.23 | |
| Consolidated Edison (ED) | 0.1 | $591k | 6.9k | 85.34 | |
| EOG Resources (EOG) | 0.1 | $569k | 6.4k | 88.91 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $566k | 8.9k | 63.62 | |
| Fireeye | 0.1 | $542k | 31k | 17.54 | |
| Mohawk Industries (MHK) | 0.1 | $521k | 2.9k | 182.17 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $502k | 18k | 28.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $490k | 1.8k | 276.06 | |
| Stag Industrial (STAG) | 0.1 | $488k | 10k | 47.94 | |
| Acme United Corporation (ACU) | 0.1 | $486k | 14k | 33.69 | |
| UFP Technologies (UFPT) | 0.1 | $473k | 6.7k | 70.28 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $473k | 33k | 14.46 | |
| salesforce (CRM) | 0.1 | $457k | 1.8k | 253.89 | |
| Docusign (DOCU) | 0.1 | $457k | 3.0k | 152.33 | |
| Apogee Enterprises (APOG) | 0.1 | $452k | 9.4k | 48.16 | |
| America's Car-Mart (CRMT) | 0.1 | $451k | 4.4k | 102.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $451k | 1.00 | 451000.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $447k | 10k | 44.02 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $446k | 2.7k | 163.67 | |
| U.S. Bancorp (USB) | 0.1 | $446k | 7.9k | 56.14 | |
| Honeywell International (HON) | 0.1 | $422k | 2.0k | 208.29 | |
| Universal Electronics (UEIC) | 0.1 | $419k | 10k | 40.76 | |
| Clorox Company (CLX) | 0.1 | $415k | 2.4k | 174.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $410k | 1.6k | 251.53 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $405k | 2.5k | 162.59 | |
| Hillenbrand (HI) | 0.1 | $404k | 7.8k | 51.93 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $403k | 6.4k | 62.96 | |
| BP (BP) | 0.1 | $399k | 15k | 26.66 | |
| Puretech Health Plc Ordinary | 0.1 | $396k | 100k | 3.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $394k | 3.5k | 114.00 | |
| Chevron Corporation (CVX) | 0.1 | $371k | 3.2k | 117.33 | |
| JPMORGAN CHASE & CO 4.20 percent DP PFD MM (JPM.PM) | 0.1 | $366k | 14k | 25.52 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $363k | 14k | 25.31 | |
| Safety Insurance (SAFT) | 0.1 | $362k | 4.3k | 85.04 | |
| Century Ban | 0.1 | $353k | 3.1k | 115.17 | |
| Automatic Data Processing (ADP) | 0.1 | $347k | 1.4k | 246.62 | |
| Plantronics | 0.1 | $338k | 12k | 29.37 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $332k | 2.9k | 113.12 | |
| Brookfield Asset Management | 0.1 | $326k | 5.4k | 60.37 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $318k | 1.1k | 277.73 | |
| Heidrick & Struggles International (HSII) | 0.1 | $318k | 7.3k | 43.74 | |
| Dover Corporation (DOV) | 0.1 | $317k | 1.7k | 181.56 | |
| Nutrien (NTR) | 0.1 | $313k | 4.2k | 75.29 | |
| Canadian Pacific Railway | 0.1 | $310k | 4.3k | 71.98 | |
| Otter Tail Power | 0.1 | $300k | 4.2k | 71.43 | |
| Royal Dutch Shell | 0.1 | $299k | 6.9k | 43.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $281k | 5.8k | 48.84 | |
| Paychex (PAYX) | 0.1 | $273k | 2.0k | 136.50 | |
| Nasdaq Omx (NDAQ) | 0.1 | $247k | 1.2k | 210.21 | |
| Pentair cs (PNR) | 0.1 | $244k | 3.3k | 73.16 | |
| Patterson Companies (PDCO) | 0.1 | $239k | 8.2k | 29.33 | |
| Packaging Corporation of America (PKG) | 0.1 | $231k | 1.7k | 135.88 | |
| Duke Energy (DUK) | 0.1 | $231k | 2.2k | 105.00 | |
| Amgen (AMGN) | 0.1 | $227k | 1.0k | 224.75 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $221k | 5.3k | 42.01 | |
| Broadcom (AVGO) | 0.0 | $219k | 329.00 | 665.65 | |
| Sylvamo Corp (SLVM) | 0.0 | $217k | 7.8k | 27.95 | |
| Loyalty Ventures | 0.0 | $210k | 7.0k | 30.03 | |
| Accenture (ACN) | 0.0 | $209k | 505.00 | 413.86 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $208k | 7.0k | 29.71 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $207k | 3.1k | 66.35 | |
| Caterpillar (CAT) | 0.0 | $207k | 1.0k | 207.00 | |
| Altria (MO) | 0.0 | $207k | 4.4k | 47.39 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $203k | 7.2k | 28.33 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $193k | 11k | 18.21 | |
| Modine Manufacturing (MOD) | 0.0 | $182k | 18k | 10.09 | |
| Safeguard Scientifics | 0.0 | $168k | 23k | 7.37 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $156k | 12k | 13.54 | |
| PennantPark Investment (PNNT) | 0.0 | $134k | 19k | 6.92 | |
| Frequency Therapeutics | 0.0 | $56k | 11k | 5.09 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $18k | 14k | 1.29 | |
| Iconic Brands Ord (ICNB) | 0.0 | $9.0k | 18k | 0.50 |
