Cubic Asset Management as of March 31, 2023
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 196 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $15M | 53k | 288.30 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $11M | 102k | 104.00 | |
| PNC Financial Services (PNC) | 2.9 | $10M | 82k | 127.10 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $8.7M | 28k | 308.77 | |
| LKQ Corporation (LKQ) | 2.3 | $8.3M | 147k | 56.76 | |
| Omni (OMC) | 2.1 | $7.6M | 80k | 94.34 | |
| Abbvie (ABBV) | 2.1 | $7.5M | 47k | 159.37 | |
| Allstate Corporation (ALL) | 2.0 | $7.2M | 65k | 110.81 | |
| American Express Company (AXP) | 1.9 | $7.0M | 42k | 164.95 | |
| Genuine Parts Company (GPC) | 1.9 | $6.9M | 41k | 167.31 | |
| AFLAC Incorporated (AFL) | 1.9 | $6.9M | 107k | 64.52 | |
| Goldman Sachs (GS) | 1.9 | $6.8M | 21k | 327.11 | |
| UnitedHealth (UNH) | 1.9 | $6.7M | 14k | 472.59 | |
| FedEx Corporation (FDX) | 1.9 | $6.7M | 29k | 228.49 | |
| Boeing Company (BA) | 1.9 | $6.7M | 32k | 212.43 | |
| Lowe's Companies (LOW) | 1.8 | $6.4M | 32k | 199.97 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.4M | 41k | 155.00 | |
| Pfizer (PFE) | 1.8 | $6.3M | 155k | 40.80 | |
| CVS Caremark Corporation (CVS) | 1.8 | $6.3M | 84k | 74.31 | |
| Facebook Inc cl a (META) | 1.7 | $5.9M | 28k | 211.94 | |
| Citigroup (C) | 1.6 | $5.6M | 119k | 46.89 | |
| Analog Devices (ADI) | 1.5 | $5.2M | 26k | 197.22 | |
| Delta Air Lines (DAL) | 1.3 | $4.5M | 129k | 34.92 | |
| Walt Disney Company (DIS) | 1.3 | $4.5M | 45k | 100.13 | |
| Group 1 Automotive (GPI) | 1.2 | $4.4M | 20k | 226.42 | |
| Intel Corporation (INTC) | 1.2 | $4.4M | 135k | 32.67 | |
| Cisco Systems (CSCO) | 1.2 | $4.3M | 83k | 52.27 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $4.3M | 32k | 134.22 | |
| Applied Materials (AMAT) | 1.1 | $3.8M | 31k | 122.83 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $3.5M | 27k | 131.15 | |
| Cigna Corp (CI) | 1.0 | $3.5M | 14k | 255.53 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.4M | 50k | 69.31 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.4M | 35k | 97.93 | |
| International Business Machines (IBM) | 0.9 | $3.3M | 25k | 131.09 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.1M | 172k | 18.27 | |
| Dow (DOW) | 0.9 | $3.1M | 57k | 54.82 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.0M | 79k | 37.91 | |
| Visa (V) | 0.8 | $3.0M | 13k | 225.46 | |
| Merck & Co (MRK) | 0.8 | $2.9M | 28k | 106.39 | |
| Novartis (NVS) | 0.8 | $2.8M | 31k | 92.00 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.8M | 6.8k | 409.39 | |
| International Paper Company (IP) | 0.8 | $2.8M | 77k | 36.06 | |
| Verizon Communications (VZ) | 0.8 | $2.8M | 71k | 38.89 | |
| Abbott Laboratories (ABT) | 0.7 | $2.6M | 25k | 101.26 | |
| 3M Company (MMM) | 0.7 | $2.5M | 24k | 105.11 | |
| At&t (T) | 0.7 | $2.5M | 130k | 19.25 | |
| Suncor Energy (SU) | 0.7 | $2.5M | 79k | 31.05 | |
| Snap-on Incorporated (SNA) | 0.7 | $2.4M | 9.7k | 246.89 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.3M | 45k | 50.61 | |
| Medtronic (MDT) | 0.6 | $2.3M | 28k | 80.62 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.2M | 49k | 45.44 | |
| Apple (AAPL) | 0.6 | $2.2M | 13k | 164.90 | |
| Amcor (AMCR) | 0.6 | $2.1M | 185k | 11.38 | |
| U.S. Bancorp (USB) | 0.5 | $1.9M | 52k | 36.05 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 17k | 109.66 | |
| Amazon (AMZN) | 0.5 | $1.8M | 18k | 103.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.8M | 25k | 71.52 | |
| Avnet (AVT) | 0.5 | $1.7M | 38k | 45.20 | |
| Gilead Sciences (GILD) | 0.5 | $1.7M | 21k | 82.97 | |
| Itt (ITT) | 0.5 | $1.7M | 20k | 86.30 | |
| Leggett & Platt (LEG) | 0.5 | $1.6M | 51k | 31.88 | |
| Spectrum Brands Holding (SPB) | 0.4 | $1.5M | 23k | 66.22 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 15k | 99.21 | |
| Iron Mountain (IRM) | 0.4 | $1.5M | 28k | 52.91 | |
| Lci Industries (LCII) | 0.4 | $1.4M | 13k | 109.87 | |
| M/I Homes (MHO) | 0.4 | $1.4M | 22k | 63.09 | |
| Medical Properties Trust (MPW) | 0.4 | $1.3M | 162k | 8.22 | |
| Baxter International (BAX) | 0.4 | $1.3M | 33k | 40.56 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 8.9k | 148.69 | |
| Landstar System (LSTR) | 0.4 | $1.3M | 7.3k | 179.26 | |
| Crane Holdings (CXT) | 0.4 | $1.3M | 11k | 113.50 | |
| MetLife (MET) | 0.4 | $1.3M | 22k | 57.94 | |
| Coherent Corp (COHR) | 0.3 | $1.2M | 33k | 38.08 | |
| General Mills (GIS) | 0.3 | $1.2M | 14k | 85.46 | |
| Motorola Solutions (MSI) | 0.3 | $1.2M | 4.2k | 286.13 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 4.2k | 277.77 | |
| TJX Companies (TJX) | 0.3 | $1.2M | 15k | 78.36 | |
| Aon | 0.3 | $1.1M | 3.6k | 315.29 | |
| Progressive Corporation (PGR) | 0.3 | $1.1M | 7.8k | 143.06 | |
| ConAgra Foods (CAG) | 0.3 | $1.1M | 29k | 37.56 | |
| Travelers Companies (TRV) | 0.3 | $1.1M | 6.4k | 171.41 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 22k | 49.10 | |
| Cardinal Health (CAH) | 0.3 | $1.1M | 14k | 75.50 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.0M | 7.9k | 132.02 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 11k | 92.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.0M | 3.2k | 315.07 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $998k | 7.7k | 130.31 | |
| Gentex Corporation (GNTX) | 0.3 | $989k | 35k | 28.03 | |
| D.R. Horton (DHI) | 0.3 | $977k | 10k | 97.69 | |
| Ufp Industries (UFPI) | 0.3 | $971k | 12k | 79.47 | |
| Manpower (MAN) | 0.3 | $916k | 11k | 82.53 | |
| Pioneer Natural Resources (PXD) | 0.2 | $892k | 4.4k | 204.24 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $886k | 15k | 60.22 | |
| Bank of America Corporation (BAC) | 0.2 | $879k | 31k | 28.60 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $874k | 11k | 76.56 | |
| Zimmer Holdings (ZBH) | 0.2 | $809k | 6.3k | 129.20 | |
| Standard Motor Products (SMP) | 0.2 | $779k | 21k | 36.91 | |
| New York Community Ban (NYCB) | 0.2 | $765k | 85k | 9.04 | |
| Viacomcbs (PARA) | 0.2 | $752k | 34k | 22.31 | |
| EOG Resources (EOG) | 0.2 | $734k | 6.4k | 114.63 | |
| Apollo Investment Corp. (MFIC) | 0.2 | $728k | 64k | 11.40 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $719k | 19k | 38.26 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $707k | 5.2k | 137.02 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $707k | 3.1k | 229.42 | |
| Argan (AGX) | 0.2 | $693k | 17k | 40.47 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $688k | 82k | 8.40 | |
| Boston Properties (BXP) | 0.2 | $683k | 13k | 54.12 | |
| Advansix (ASIX) | 0.2 | $677k | 18k | 38.27 | |
| Consolidated Edison (ED) | 0.2 | $669k | 7.0k | 95.67 | |
| Pepsi (PEP) | 0.2 | $658k | 3.6k | 182.30 | |
| Lennar Corporation (LEN) | 0.2 | $641k | 6.1k | 105.11 | |
| Miller Industries (MLR) | 0.2 | $641k | 18k | 35.35 | |
| Coca-Cola Company (KO) | 0.2 | $631k | 10k | 62.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $629k | 1.8k | 343.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $614k | 5.6k | 110.25 | |
| Assurant (AIZ) | 0.2 | $612k | 5.1k | 120.07 | |
| America's Car-Mart (CRMT) | 0.2 | $612k | 7.7k | 79.21 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $600k | 5.6k | 106.20 | |
| Haynes International (HAYN) | 0.2 | $581k | 12k | 50.09 | |
| Stryker Corporation (SYK) | 0.2 | $576k | 2.0k | 285.47 | |
| General Motors Company (GM) | 0.2 | $572k | 16k | 36.68 | |
| Chevron Corporation (CVX) | 0.2 | $570k | 3.5k | 163.16 | |
| Federated Investors (FHI) | 0.2 | $539k | 13k | 40.14 | |
| Nomad Foods (NOMD) | 0.1 | $533k | 29k | 18.74 | |
| UFP Technologies (UFPT) | 0.1 | $533k | 4.1k | 129.84 | |
| BP (BP) | 0.1 | $525k | 14k | 37.94 | |
| Safety Insurance (SAFT) | 0.1 | $515k | 6.9k | 74.52 | |
| Jefferies Finl Group (JEF) | 0.1 | $495k | 16k | 31.74 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $486k | 3.4k | 144.62 | |
| 0.1 | $486k | 4.7k | 103.73 | ||
| Stag Industrial (STAG) | 0.1 | $483k | 14k | 33.82 | |
| NCR Corporation (VYX) | 0.1 | $480k | 20k | 23.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $466k | 1.00 | 465600.00 | |
| Associated Banc- (ASB) | 0.1 | $453k | 25k | 17.98 | |
| MKS Instruments (MKSI) | 0.1 | $451k | 5.1k | 88.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $448k | 4.5k | 99.64 | |
| Territorial Ban (TBNK) | 0.1 | $441k | 23k | 19.31 | |
| Onemain Holdings (OMF) | 0.1 | $425k | 11k | 37.08 | |
| Knowles (KN) | 0.1 | $412k | 24k | 17.00 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $405k | 13k | 30.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $404k | 1.6k | 247.54 | |
| Fifth Third Ban (FITB) | 0.1 | $403k | 15k | 26.64 | |
| Warner Bros. Discovery (WBD) | 0.1 | $401k | 27k | 15.10 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $394k | 7.1k | 55.21 | |
| Fnf (FNF) | 0.1 | $393k | 11k | 34.93 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $388k | 6.7k | 57.54 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $379k | 7.1k | 53.61 | |
| Honeywell International (HON) | 0.1 | $374k | 2.0k | 191.12 | |
| SM Energy (SM) | 0.1 | $369k | 13k | 28.16 | |
| Cleveland-cliffs (CLF) | 0.1 | $367k | 20k | 18.33 | |
| Akamai Technologies (AKAM) | 0.1 | $366k | 4.7k | 78.30 | |
| Clorox Company (CLX) | 0.1 | $361k | 2.3k | 158.24 | |
| salesforce (CRM) | 0.1 | $360k | 1.8k | 199.78 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $355k | 5.5k | 65.17 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $350k | 14k | 25.06 | |
| Huntsman Corporation (HUN) | 0.1 | $344k | 13k | 27.36 | |
| Deluxe Corporation (DLX) | 0.1 | $339k | 21k | 16.00 | |
| Affiliated Managers (AMG) | 0.1 | $338k | 2.4k | 142.42 | |
| Modine Manufacturing (MOD) | 0.1 | $336k | 15k | 23.05 | |
| Brunswick Corporation (BC) | 0.1 | $326k | 4.0k | 82.00 | |
| Canadian Pacific Railway | 0.1 | $323k | 4.2k | 76.94 | |
| Automatic Data Processing (ADP) | 0.1 | $318k | 1.4k | 222.63 | |
| Hillenbrand (HI) | 0.1 | $313k | 6.6k | 47.53 | |
| Nutrien (NTR) | 0.1 | $307k | 4.2k | 73.85 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $297k | 14k | 20.72 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $290k | 4.9k | 59.42 | |
| Compass Minerals International (CMP) | 0.1 | $289k | 8.4k | 34.29 | |
| Acme United Corporation (ACU) | 0.1 | $287k | 13k | 23.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $284k | 23k | 12.36 | |
| JPMORGAN CHASE & CO 4.20 percent DP PFD MM (JPM.PM) | 0.1 | $284k | 14k | 19.77 | |
| Otter Tail Power | 0.1 | $282k | 3.9k | 72.27 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $275k | 5.7k | 47.85 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $270k | 1.1k | 235.41 | |
| Mohawk Industries (MHK) | 0.1 | $266k | 2.7k | 100.22 | |
| Dover Corporation (DOV) | 0.1 | $265k | 1.7k | 151.94 | |
| Apogee Enterprises (APOG) | 0.1 | $256k | 5.9k | 43.25 | |
| Helen Of Troy (HELE) | 0.1 | $252k | 2.6k | 95.17 | |
| Amgen (AMGN) | 0.1 | $239k | 990.00 | 241.75 | |
| Packaging Corporation of America (PKG) | 0.1 | $236k | 1.7k | 138.83 | |
| Paychex (PAYX) | 0.1 | $229k | 2.0k | 114.59 | |
| Caterpillar (CAT) | 0.1 | $229k | 1.0k | 228.84 | |
| Carter's (CRI) | 0.1 | $226k | 3.1k | 71.92 | |
| Duke Energy (DUK) | 0.1 | $218k | 2.3k | 96.47 | |
| Patterson Companies (PDCO) | 0.1 | $218k | 8.2k | 26.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $218k | 5.5k | 39.46 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $216k | 6.2k | 35.03 | |
| Kinder Morgan (KMI) | 0.1 | $207k | 12k | 17.51 | |
| Heidrick & Struggles International (HSII) | 0.1 | $201k | 6.6k | 30.36 | |
| Puretech Health Plc Ordinary | 0.0 | $174k | 64k | 2.74 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $127k | 11k | 11.50 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $126k | 11k | 11.92 | |
| PennantPark Investment (PNNT) | 0.0 | $102k | 19k | 5.28 | |
| Lightning Emotors | 0.0 | $67k | 233k | 0.29 | |
| Nascent Biotech (NBIO) | 0.0 | $5.9k | 105k | 0.06 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $3.4k | 10k | 0.34 | |
| Iconic Brands Ord (ICNB) | 0.0 | $990.000000 | 18k | 0.06 |
