Cubic Asset Management as of Sept. 30, 2022
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 194 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $13M | 55k | 232.90 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $10M | 107k | 96.15 | |
| PNC Financial Services (PNC) | 2.8 | $9.3M | 62k | 149.42 | |
| Allstate Corporation (ALL) | 2.6 | $8.6M | 69k | 124.53 | |
| CVS Caremark Corporation (CVS) | 2.5 | $8.4M | 88k | 95.37 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $8.0M | 30k | 267.02 | |
| UnitedHealth (UNH) | 2.3 | $7.8M | 16k | 505.05 | |
| LKQ Corporation (LKQ) | 2.2 | $7.5M | 159k | 47.15 | |
| Pfizer (PFE) | 2.1 | $7.1M | 163k | 43.76 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.0M | 43k | 163.36 | |
| Genuine Parts Company (GPC) | 2.0 | $6.8M | 46k | 149.33 | |
| Abbvie (ABBV) | 1.9 | $6.5M | 48k | 134.20 | |
| AFLAC Incorporated (AFL) | 1.9 | $6.5M | 115k | 56.20 | |
| Goldman Sachs (GS) | 1.9 | $6.4M | 22k | 293.05 | |
| Lowe's Companies (LOW) | 1.9 | $6.4M | 34k | 187.81 | |
| American Express Company (AXP) | 1.8 | $6.1M | 45k | 134.90 | |
| Omni (OMC) | 1.6 | $5.4M | 85k | 63.09 | |
| Citigroup (C) | 1.6 | $5.3M | 128k | 41.67 | |
| FedEx Corporation (FDX) | 1.4 | $4.7M | 32k | 148.47 | |
| Walt Disney Company (DIS) | 1.4 | $4.6M | 49k | 94.34 | |
| Boeing Company (BA) | 1.2 | $4.0M | 33k | 121.07 | |
| Commercial Metals Company (CMC) | 1.2 | $4.0M | 114k | 35.48 | |
| Facebook Inc cl a (META) | 1.2 | $4.0M | 29k | 135.69 | |
| Analog Devices (ADI) | 1.1 | $3.8M | 27k | 139.36 | |
| Cigna Corp (CI) | 1.1 | $3.8M | 14k | 277.46 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.8M | 53k | 71.10 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $3.8M | 33k | 112.54 | |
| Delta Air Lines (DAL) | 1.1 | $3.7M | 132k | 28.06 | |
| Cisco Systems (CSCO) | 1.1 | $3.6M | 90k | 40.00 | |
| Intel Corporation (INTC) | 1.0 | $3.5M | 135k | 25.77 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $3.3M | 30k | 110.36 | |
| International Business Machines (IBM) | 1.0 | $3.3M | 27k | 118.80 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.2M | 189k | 16.88 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.1M | 38k | 81.87 | |
| Group 1 Automotive (GPI) | 0.9 | $3.1M | 22k | 142.85 | |
| Verizon Communications (VZ) | 0.9 | $3.0M | 80k | 37.97 | |
| 3M Company (MMM) | 0.9 | $2.9M | 26k | 110.50 | |
| International Paper Company (IP) | 0.8 | $2.7M | 87k | 31.70 | |
| Merck & Co (MRK) | 0.8 | $2.6M | 31k | 86.11 | |
| Applied Materials (AMAT) | 0.8 | $2.6M | 32k | 81.92 | |
| Abbott Laboratories (ABT) | 0.8 | $2.6M | 27k | 96.76 | |
| Dow (DOW) | 0.8 | $2.6M | 59k | 43.93 | |
| Novartis (NVS) | 0.8 | $2.6M | 34k | 76.02 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.5M | 86k | 29.33 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.5M | 7.0k | 357.11 | |
| Medtronic (MDT) | 0.7 | $2.5M | 30k | 80.74 | |
| Suncor Energy (SU) | 0.7 | $2.4M | 85k | 28.15 | |
| U.S. Bancorp (USB) | 0.7 | $2.3M | 58k | 40.32 | |
| Snap-on Incorporated (SNA) | 0.7 | $2.3M | 12k | 201.34 | |
| Medical Properties Trust (MPW) | 0.7 | $2.3M | 195k | 11.86 | |
| Visa (V) | 0.7 | $2.2M | 13k | 177.67 | |
| Amcor (AMCR) | 0.7 | $2.2M | 209k | 10.73 | |
| At&t (T) | 0.6 | $2.1M | 138k | 15.34 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.1M | 55k | 38.52 | |
| Baxter International (BAX) | 0.6 | $2.0M | 36k | 53.85 | |
| Amazon (AMZN) | 0.6 | $1.9M | 17k | 113.02 | |
| Apple (AAPL) | 0.5 | $1.8M | 13k | 138.22 | |
| ConocoPhillips (COP) | 0.5 | $1.8M | 18k | 102.32 | |
| Itt (ITT) | 0.5 | $1.7M | 26k | 65.34 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 19k | 87.31 | |
| MetLife (MET) | 0.5 | $1.7M | 27k | 60.76 | |
| Lci Industries (LCII) | 0.5 | $1.5M | 15k | 101.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.5M | 27k | 56.01 | |
| Leggett & Platt (LEG) | 0.4 | $1.5M | 45k | 33.23 | |
| Avnet (AVT) | 0.4 | $1.4M | 40k | 36.13 | |
| Crane Holdings (CXT) | 0.4 | $1.3M | 15k | 87.57 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 21k | 61.70 | |
| Landstar System (LSTR) | 0.4 | $1.3M | 8.8k | 144.39 | |
| Coherent Corp (COHR) | 0.4 | $1.3M | 36k | 34.85 | |
| Iron Mountain (IRM) | 0.4 | $1.2M | 28k | 43.96 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $1.2M | 17k | 69.35 | |
| ConAgra Foods (CAG) | 0.3 | $1.2M | 36k | 32.62 | |
| Spectrum Brands Holding (SPB) | 0.3 | $1.2M | 30k | 39.04 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 9.2k | 126.30 | |
| General Mills (GIS) | 0.3 | $1.1M | 14k | 76.61 | |
| Ufp Industries (UFPI) | 0.3 | $1.1M | 15k | 72.17 | |
| Aon | 0.3 | $1.0M | 3.8k | 267.92 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.0M | 4.7k | 216.42 | |
| Standard Motor Products (SMP) | 0.3 | $984k | 30k | 32.49 | |
| Travelers Companies (TRV) | 0.3 | $980k | 6.4k | 153.22 | |
| Cardinal Health (CAH) | 0.3 | $933k | 14k | 66.69 | |
| Motorola Solutions (MSI) | 0.3 | $930k | 4.2k | 223.93 | |
| TJX Companies (TJX) | 0.3 | $929k | 15k | 62.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $927k | 3.2k | 289.69 | |
| Progressive Corporation (PGR) | 0.3 | $907k | 7.8k | 116.15 | |
| New York Community Ban (NYCB) | 0.3 | $893k | 105k | 8.53 | |
| Bank of America Corporation (BAC) | 0.3 | $870k | 29k | 30.22 | |
| Zimmer Holdings (ZBH) | 0.3 | $867k | 8.3k | 104.58 | |
| Manpower (MAN) | 0.3 | $863k | 13k | 64.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $861k | 4.2k | 204.76 | |
| M/I Homes (MHO) | 0.3 | $857k | 24k | 36.21 | |
| Apollo Investment Corp. (MFIC) | 0.2 | $813k | 80k | 10.22 | |
| Schlumberger (SLB) | 0.2 | $792k | 22k | 35.92 | |
| Advansix (ASIX) | 0.2 | $775k | 24k | 32.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $759k | 7.3k | 104.55 | |
| Viacomcbs (PARA) | 0.2 | $754k | 40k | 19.05 | |
| Gentex Corporation (GNTX) | 0.2 | $745k | 31k | 23.84 | |
| Assurant (AIZ) | 0.2 | $741k | 5.1k | 145.29 | |
| D.R. Horton (DHI) | 0.2 | $741k | 11k | 67.36 | |
| Oracle Corporation (ORCL) | 0.2 | $725k | 12k | 61.10 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $724k | 15k | 49.24 | |
| General Motors Company (GM) | 0.2 | $722k | 23k | 32.10 | |
| EOG Resources (EOG) | 0.2 | $715k | 6.4k | 111.72 | |
| Jefferies Finl Group (JEF) | 0.2 | $696k | 24k | 29.50 | |
| Fnf (FNF) | 0.2 | $676k | 19k | 36.22 | |
| Argan (AGX) | 0.2 | $673k | 21k | 32.18 | |
| Associated Banc- (ASB) | 0.2 | $671k | 33k | 20.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $665k | 5.2k | 128.88 | |
| America's Car-Mart (CRMT) | 0.2 | $635k | 10k | 61.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $618k | 5.1k | 121.41 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $617k | 57k | 10.91 | |
| Devon Energy Corporation (DVN) | 0.2 | $608k | 10k | 60.17 | |
| Kinross Gold Corp (KGC) | 0.2 | $601k | 160k | 3.76 | |
| Consolidated Edison (ED) | 0.2 | $594k | 6.9k | 85.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $586k | 5.6k | 104.85 | |
| Pepsi (PEP) | 0.2 | $581k | 3.6k | 163.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $580k | 1.8k | 323.12 | |
| Territorial Ban (TBNK) | 0.2 | $579k | 31k | 18.53 | |
| MKS Instruments (MKSI) | 0.2 | $575k | 7.0k | 82.61 | |
| Federated Investors (FHI) | 0.2 | $569k | 17k | 33.11 | |
| Coca-Cola Company (KO) | 0.2 | $567k | 10k | 56.06 | |
| UFP Technologies (UFPT) | 0.2 | $549k | 6.4k | 85.85 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $542k | 5.6k | 96.00 | |
| Onemain Holdings (OMF) | 0.2 | $541k | 18k | 29.51 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $534k | 23k | 23.30 | |
| Miller Industries (MLR) | 0.2 | $528k | 25k | 21.30 | |
| Nomad Foods (NOMD) | 0.2 | $527k | 37k | 14.20 | |
| Penn Va | 0.2 | $511k | 16k | 31.45 | |
| Stryker Corporation (SYK) | 0.2 | $510k | 2.5k | 202.70 | |
| Chevron Corporation (CVX) | 0.1 | $489k | 3.4k | 143.74 | |
| Fifth Third Ban (FITB) | 0.1 | $483k | 15k | 31.97 | |
| BP (BP) | 0.1 | $459k | 16k | 28.55 | |
| Lennar Corporation (LEN) | 0.1 | $455k | 6.1k | 74.59 | |
| 0.1 | $448k | 4.7k | 95.73 | ||
| Berkshire Hills Ban (BHLB) | 0.1 | $445k | 16k | 27.29 | |
| Knowles (KN) | 0.1 | $436k | 36k | 12.16 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $435k | 14k | 31.44 | |
| Affiliated Managers (AMG) | 0.1 | $429k | 3.8k | 111.89 | |
| Compass Minerals International (CMP) | 0.1 | $426k | 11k | 38.50 | |
| Warner Bros. Discovery (WBD) | 0.1 | $422k | 37k | 11.50 | |
| NCR Corporation (VYX) | 0.1 | $420k | 22k | 19.03 | |
| Medifast (MED) | 0.1 | $414k | 3.8k | 108.24 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $406k | 1.00 | 406000.00 | |
| Deluxe Corporation (DLX) | 0.1 | $400k | 24k | 16.64 | |
| Huntsman Corporation (HUN) | 0.1 | $399k | 16k | 24.52 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $390k | 35k | 11.26 | |
| Mohawk Industries (MHK) | 0.1 | $366k | 4.0k | 91.16 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $366k | 7.1k | 51.76 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $365k | 2.9k | 127.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $363k | 1.6k | 222.70 | |
| Lightning Emotors | 0.1 | $362k | 233k | 1.55 | |
| Apogee Enterprises (APOG) | 0.1 | $357k | 9.3k | 38.22 | |
| Akamai Technologies (AKAM) | 0.1 | $357k | 4.5k | 80.22 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $348k | 7.0k | 49.74 | |
| Nutrien (NTR) | 0.1 | $347k | 4.2k | 83.47 | |
| Safety Insurance (SAFT) | 0.1 | $343k | 4.2k | 81.63 | |
| Helen Of Troy (HELE) | 0.1 | $337k | 3.5k | 96.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $332k | 3.4k | 96.48 | |
| Acme United Corporation (ACU) | 0.1 | $332k | 14k | 23.02 | |
| Honeywell International (HON) | 0.1 | $330k | 2.0k | 167.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $326k | 7.1k | 45.72 | |
| Automatic Data Processing (ADP) | 0.1 | $318k | 1.4k | 226.01 | |
| Clorox Company (CLX) | 0.1 | $306k | 2.4k | 128.57 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $304k | 5.5k | 55.78 | |
| Stag Industrial (STAG) | 0.1 | $289k | 10k | 28.39 | |
| Canadian Pacific Railway | 0.1 | $287k | 4.3k | 66.64 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $286k | 14k | 19.94 | |
| Hillenbrand (HI) | 0.1 | $286k | 7.8k | 36.76 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $279k | 5.4k | 51.57 | |
| Atlas Air Worldwide Holdings | 0.1 | $276k | 2.9k | 95.67 | |
| Puretech Health Plc Ordinary | 0.1 | $275k | 100k | 2.75 | |
| JPMORGAN CHASE & CO 4.20 percent DP PFD MM (JPM.PM) | 0.1 | $259k | 14k | 18.06 | |
| salesforce (CRM) | 0.1 | $259k | 1.8k | 143.89 | |
| Otter Tail Power | 0.1 | $258k | 4.2k | 61.43 | |
| Carter's (CRI) | 0.1 | $245k | 3.7k | 65.42 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $241k | 5.7k | 41.93 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $237k | 1.1k | 206.99 | |
| Modine Manufacturing (MOD) | 0.1 | $233k | 18k | 12.92 | |
| Cleveland-cliffs (CLF) | 0.1 | $229k | 17k | 13.47 | |
| Amgen (AMGN) | 0.1 | $228k | 1.0k | 225.74 | |
| Paychex (PAYX) | 0.1 | $224k | 2.0k | 112.00 | |
| Brookfield Asset Management | 0.1 | $221k | 5.4k | 40.93 | |
| Duke Energy (DUK) | 0.1 | $205k | 2.2k | 93.18 | |
| Dover Corporation (DOV) | 0.1 | $204k | 1.7k | 116.84 | |
| Heidrick & Struggles International (HSII) | 0.1 | $202k | 7.8k | 26.00 | |
| Universal Electronics (UEIC) | 0.1 | $199k | 10k | 19.63 | |
| Kinder Morgan (KMI) | 0.1 | $183k | 11k | 16.64 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $136k | 10k | 13.13 | |
| Astronics Corporation (ATRO) | 0.0 | $119k | 15k | 7.87 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $119k | 11k | 11.23 | |
| PennantPark Investment (PNNT) | 0.0 | $106k | 19k | 5.47 | |
| Frequency Therapeutics | 0.0 | $20k | 11k | 1.82 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $6.0k | 14k | 0.43 | |
| Iconic Brands Ord (ICNB) | 0.0 | $3.0k | 18k | 0.17 |
