Cubic Asset Management as of June 30, 2023
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 201 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $17M | 50k | 340.54 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $12M | 100k | 120.97 | |
| PNC Financial Services (PNC) | 2.8 | $10M | 82k | 125.95 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $9.6M | 28k | 341.00 | |
| LKQ Corporation (LKQ) | 2.3 | $8.6M | 147k | 58.27 | |
| Facebook Inc cl a (META) | 2.1 | $8.0M | 28k | 286.98 | |
| Omni (OMC) | 2.0 | $7.5M | 79k | 95.15 | |
| AFLAC Incorporated (AFL) | 2.0 | $7.4M | 107k | 69.80 | |
| American Express Company (AXP) | 1.9 | $7.2M | 42k | 174.20 | |
| FedEx Corporation (FDX) | 1.9 | $7.2M | 29k | 247.90 | |
| Lowe's Companies (LOW) | 1.9 | $7.2M | 32k | 225.70 | |
| Allstate Corporation (ALL) | 1.9 | $6.9M | 64k | 109.04 | |
| Genuine Parts Company (GPC) | 1.8 | $6.8M | 40k | 169.23 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.7M | 41k | 165.52 | |
| Goldman Sachs (GS) | 1.8 | $6.7M | 21k | 322.54 | |
| Boeing Company (BA) | 1.8 | $6.6M | 31k | 211.16 | |
| UnitedHealth (UNH) | 1.7 | $6.2M | 13k | 480.64 | |
| Delta Air Lines (DAL) | 1.6 | $6.1M | 129k | 47.54 | |
| Abbvie (ABBV) | 1.6 | $6.0M | 45k | 134.73 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.9M | 85k | 69.13 | |
| Pfizer (PFE) | 1.5 | $5.7M | 156k | 36.68 | |
| Citigroup (C) | 1.5 | $5.5M | 119k | 46.04 | |
| Group 1 Automotive (GPI) | 1.3 | $4.9M | 19k | 258.10 | |
| Analog Devices (ADI) | 1.3 | $4.8M | 25k | 194.81 | |
| Intel Corporation (INTC) | 1.2 | $4.5M | 134k | 33.44 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $4.4M | 32k | 138.06 | |
| Cisco Systems (CSCO) | 1.1 | $4.3M | 83k | 51.74 | |
| Walt Disney Company (DIS) | 1.1 | $4.3M | 48k | 89.28 | |
| Applied Materials (AMAT) | 1.1 | $4.2M | 29k | 144.54 | |
| Cigna Corp (CI) | 1.0 | $3.8M | 14k | 280.60 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $3.7M | 27k | 140.16 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.4M | 35k | 97.96 | |
| International Business Machines (IBM) | 0.9 | $3.3M | 25k | 133.81 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.2M | 77k | 41.55 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.2M | 170k | 18.79 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.2M | 50k | 63.95 | |
| Merck & Co (MRK) | 0.9 | $3.2M | 27k | 115.39 | |
| Visa (V) | 0.8 | $3.1M | 13k | 237.48 | |
| Dow (DOW) | 0.8 | $3.1M | 58k | 53.26 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.0M | 6.8k | 443.28 | |
| Novartis (NVS) | 0.8 | $2.9M | 29k | 100.91 | |
| Snap-on Incorporated (SNA) | 0.8 | $2.8M | 9.7k | 288.19 | |
| Abbott Laboratories (ABT) | 0.7 | $2.6M | 24k | 109.02 | |
| Verizon Communications (VZ) | 0.7 | $2.6M | 70k | 37.19 | |
| Apple (AAPL) | 0.7 | $2.6M | 13k | 193.97 | |
| Medtronic (MDT) | 0.7 | $2.5M | 28k | 88.10 | |
| International Paper Company (IP) | 0.6 | $2.4M | 75k | 31.81 | |
| Suncor Energy (SU) | 0.6 | $2.3M | 79k | 29.32 | |
| Amazon (AMZN) | 0.6 | $2.3M | 17k | 130.36 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.2M | 46k | 48.34 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.2M | 48k | 44.52 | |
| At&t (T) | 0.5 | $2.0M | 127k | 15.95 | |
| Avnet (AVT) | 0.5 | $1.9M | 38k | 50.45 | |
| M/I Homes (MHO) | 0.5 | $1.9M | 22k | 87.19 | |
| Amcor (AMCR) | 0.5 | $1.8M | 184k | 9.98 | |
| Itt (ITT) | 0.5 | $1.8M | 20k | 93.21 | |
| U.S. Bancorp (USB) | 0.5 | $1.8M | 55k | 33.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.8M | 25k | 72.50 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 17k | 107.25 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | 4.2k | 423.02 | |
| Coherent Corp (COHR) | 0.5 | $1.7M | 34k | 50.98 | |
| Lci Industries (LCII) | 0.4 | $1.7M | 13k | 126.36 | |
| Gilead Sciences (GILD) | 0.4 | $1.6M | 21k | 77.07 | |
| Iron Mountain (IRM) | 0.4 | $1.6M | 28k | 56.82 | |
| Leggett & Platt (LEG) | 0.4 | $1.5M | 52k | 29.62 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 15k | 103.61 | |
| Baxter International (BAX) | 0.4 | $1.5M | 33k | 45.56 | |
| Medical Properties Trust (MPW) | 0.4 | $1.5M | 161k | 9.26 | |
| Landstar System (LSTR) | 0.4 | $1.4M | 7.3k | 192.54 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 8.9k | 151.74 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 11k | 119.04 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 11k | 119.09 | |
| TJX Companies (TJX) | 0.3 | $1.3M | 15k | 84.79 | |
| Aon | 0.3 | $1.2M | 3.6k | 345.20 | |
| MetLife (MET) | 0.3 | $1.2M | 22k | 56.53 | |
| Cardinal Health (CAH) | 0.3 | $1.2M | 13k | 94.57 | |
| Spectrum Brands Holding (SPB) | 0.3 | $1.2M | 16k | 78.05 | |
| Motorola Solutions (MSI) | 0.3 | $1.2M | 4.2k | 293.28 | |
| D.R. Horton (DHI) | 0.3 | $1.2M | 10k | 121.69 | |
| Ufp Industries (UFPI) | 0.3 | $1.2M | 12k | 97.05 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.2M | 7.8k | 148.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.1M | 3.2k | 351.91 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 7.6k | 145.44 | |
| Travelers Companies (TRV) | 0.3 | $1.1M | 6.3k | 173.66 | |
| General Mills (GIS) | 0.3 | $1.1M | 14k | 76.70 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 22k | 49.12 | |
| Progressive Corporation (PGR) | 0.3 | $1.0M | 7.8k | 132.37 | |
| Gentex Corporation (GNTX) | 0.3 | $1.0M | 35k | 29.26 | |
| Crane Holdings (CXT) | 0.3 | $1.0M | 11k | 89.12 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.0M | 15k | 68.14 | |
| ConAgra Foods (CAG) | 0.3 | $993k | 29k | 33.72 | |
| New York Community Ban (NYCB) | 0.3 | $979k | 87k | 11.24 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $917k | 19k | 48.77 | |
| Zimmer Holdings (ZBH) | 0.2 | $912k | 6.3k | 145.60 | |
| Pioneer Natural Resources (PXD) | 0.2 | $899k | 4.3k | 207.18 | |
| Manpower (MAN) | 0.2 | $881k | 11k | 79.40 | |
| Bank of America Corporation (BAC) | 0.2 | $871k | 30k | 28.69 | |
| Eli Lilly & Co. (LLY) | 0.2 | $858k | 1.8k | 468.98 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $812k | 11k | 71.13 | |
| UFP Technologies (UFPT) | 0.2 | $796k | 4.1k | 193.85 | |
| America's Car-Mart (CRMT) | 0.2 | $770k | 7.7k | 99.78 | |
| Lennar Corporation (LEN) | 0.2 | $764k | 6.1k | 125.31 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $743k | 3.1k | 241.33 | |
| EOG Resources (EOG) | 0.2 | $739k | 6.5k | 114.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $727k | 5.2k | 140.80 | |
| Boston Properties (BXP) | 0.2 | $726k | 13k | 57.59 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $676k | 82k | 8.26 | |
| Argan (AGX) | 0.2 | $673k | 17k | 39.41 | |
| Pepsi (PEP) | 0.2 | $669k | 3.6k | 185.22 | |
| Apollo Investment Corp. (MFIC) | 0.2 | $649k | 52k | 12.56 | |
| Miller Industries (MLR) | 0.2 | $643k | 18k | 35.47 | |
| Assurant (AIZ) | 0.2 | $641k | 5.1k | 125.72 | |
| Consolidated Edison (ED) | 0.2 | $633k | 7.0k | 90.40 | |
| Crane Cxt | 0.2 | $629k | 11k | 56.44 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $628k | 5.7k | 109.84 | |
| Advansix (ASIX) | 0.2 | $618k | 18k | 34.98 | |
| Stryker Corporation (SYK) | 0.2 | $615k | 2.0k | 305.09 | |
| Coca-Cola Company (KO) | 0.2 | $612k | 10k | 60.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $601k | 5.6k | 107.62 | |
| General Motors Company (GM) | 0.2 | $594k | 15k | 38.56 | |
| Haynes International (HAYN) | 0.2 | $590k | 12k | 50.82 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $570k | 3.8k | 149.64 | |
| Chevron Corporation (CVX) | 0.2 | $570k | 3.6k | 157.35 | |
| 0.2 | $560k | 4.7k | 119.70 | ||
| Standard Motor Products (SMP) | 0.1 | $554k | 15k | 37.52 | |
| MKS Instruments (MKSI) | 0.1 | $553k | 5.1k | 108.10 | |
| Viacomcbs (PARA) | 0.1 | $536k | 34k | 15.91 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $519k | 9.9k | 52.43 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $518k | 1.00 | 517810.00 | |
| Jefferies Finl Group (JEF) | 0.1 | $517k | 16k | 33.17 | |
| Stag Industrial (STAG) | 0.1 | $517k | 14k | 35.88 | |
| NCR Corporation (VYX) | 0.1 | $513k | 20k | 25.20 | |
| BP (BP) | 0.1 | $511k | 15k | 35.29 | |
| Safety Insurance (SAFT) | 0.1 | $500k | 7.0k | 71.72 | |
| Onemain Holdings (OMF) | 0.1 | $500k | 11k | 43.69 | |
| Nomad Foods (NOMD) | 0.1 | $499k | 29k | 17.52 | |
| SM Energy (SM) | 0.1 | $496k | 16k | 31.63 | |
| Modine Manufacturing (MOD) | 0.1 | $481k | 15k | 33.02 | |
| Federated Investors (FHI) | 0.1 | $481k | 13k | 35.85 | |
| Ingevity (NGVT) | 0.1 | $449k | 7.7k | 58.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $441k | 4.5k | 97.95 | |
| Knowles (KN) | 0.1 | $438k | 24k | 18.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $430k | 1.6k | 264.01 | |
| Akamai Technologies (AKAM) | 0.1 | $420k | 4.7k | 89.87 | |
| Honeywell International (HON) | 0.1 | $416k | 2.0k | 207.50 | |
| Associated Banc- (ASB) | 0.1 | $409k | 25k | 16.23 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $409k | 5.5k | 74.95 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $407k | 6.7k | 60.38 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $400k | 7.1k | 56.08 | |
| Fnf (FNF) | 0.1 | $399k | 11k | 36.00 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $398k | 4.9k | 81.38 | |
| Fifth Third Ban (FITB) | 0.1 | $396k | 15k | 26.21 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $384k | 12k | 31.39 | |
| salesforce (CRM) | 0.1 | $380k | 1.8k | 211.26 | |
| Deluxe Corporation (DLX) | 0.1 | $370k | 21k | 17.48 | |
| Clorox Company (CLX) | 0.1 | $363k | 2.3k | 159.04 | |
| Affiliated Managers (AMG) | 0.1 | $356k | 2.4k | 149.89 | |
| Brunswick Corporation (BC) | 0.1 | $347k | 4.0k | 86.64 | |
| Huntsman Corporation (HUN) | 0.1 | $345k | 13k | 27.02 | |
| Canadian Pacific Railway | 0.1 | $339k | 4.2k | 80.77 | |
| Hillenbrand (HI) | 0.1 | $337k | 6.6k | 51.28 | |
| Cleveland-cliffs (CLF) | 0.1 | $335k | 20k | 16.76 | |
| Automatic Data Processing (ADP) | 0.1 | $314k | 1.4k | 219.79 | |
| Acme United Corporation (ACU) | 0.1 | $311k | 13k | 24.94 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $299k | 5.8k | 51.70 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $295k | 23k | 12.82 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $293k | 14k | 20.41 | |
| Otter Tail Power | 0.1 | $292k | 3.7k | 78.96 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $291k | 1.1k | 254.48 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $290k | 14k | 20.73 | |
| Compass Minerals International (CMP) | 0.1 | $287k | 8.4k | 34.00 | |
| Helen Of Troy (HELE) | 0.1 | $286k | 2.6k | 108.02 | |
| Apogee Enterprises (APOG) | 0.1 | $281k | 5.9k | 47.47 | |
| Territorial Ban (TBNK) | 0.1 | $281k | 23k | 12.28 | |
| JPMORGAN CHASE & CO 4.20 percent DP PFD MM (JPM.PM) | 0.1 | $279k | 14k | 19.43 | |
| Mohawk Industries (MHK) | 0.1 | $274k | 2.7k | 103.16 | |
| Patterson Companies (PDCO) | 0.1 | $271k | 8.2k | 33.26 | |
| Dover Corporation (DOV) | 0.1 | $258k | 1.7k | 147.65 | |
| Warner Bros. Discovery (WBD) | 0.1 | $255k | 20k | 12.54 | |
| Caterpillar (CAT) | 0.1 | $246k | 1.0k | 246.05 | |
| Nutrien (NTR) | 0.1 | $246k | 4.2k | 59.05 | |
| Altria (MO) | 0.1 | $243k | 5.4k | 45.30 | |
| Broadcom (AVGO) | 0.1 | $233k | 269.00 | 867.43 | |
| Carter's (CRI) | 0.1 | $228k | 3.1k | 72.60 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $226k | 6.2k | 36.73 | |
| Paychex (PAYX) | 0.1 | $224k | 2.0k | 111.87 | |
| Amgen (AMGN) | 0.1 | $221k | 995.00 | 222.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $219k | 5.5k | 39.56 | |
| Fortune Brands (FBIN) | 0.1 | $217k | 3.0k | 71.95 | |
| Packaging Corporation of America (PKG) | 0.1 | $215k | 1.6k | 132.16 | |
| Pentair cs (PNR) | 0.1 | $204k | 3.2k | 64.60 | |
| Kinder Morgan (KMI) | 0.1 | $203k | 12k | 17.22 | |
| Duke Energy (DUK) | 0.1 | $203k | 2.3k | 89.74 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $130k | 11k | 11.77 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $123k | 11k | 11.60 | |
| PennantPark Investment (PNNT) | 0.0 | $114k | 19k | 5.89 | |
| Puretech Health Plc Ordinary | 0.0 | $111k | 40k | 2.77 | |
| Lightning Emotors | 0.0 | $42k | 12k | 3.60 | |
| Nascent Biotech (NBIO) | 0.0 | $5.2k | 105k | 0.05 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $1.9k | 10k | 0.19 | |
| Iconic Brands Ord (ICNB) | 0.0 | $334.800000 | 18k | 0.02 |
