Cubic Asset Management as of Sept. 30, 2023
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 201 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $19M | 61k | 315.75 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $13M | 95k | 131.85 | |
| Facebook Inc cl a (META) | 3.0 | $11M | 36k | 300.21 | |
| PNC Financial Services (PNC) | 2.7 | $9.7M | 79k | 122.77 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $9.4M | 27k | 350.30 | |
| AFLAC Incorporated (AFL) | 2.1 | $7.6M | 100k | 76.75 | |
| FedEx Corporation (FDX) | 2.0 | $7.3M | 28k | 264.92 | |
| LKQ Corporation (LKQ) | 1.9 | $6.9M | 140k | 49.51 | |
| Allstate Corporation (ALL) | 1.9 | $6.8M | 61k | 111.41 | |
| Goldman Sachs (GS) | 1.8 | $6.4M | 20k | 323.57 | |
| UnitedHealth (UNH) | 1.7 | $6.3M | 13k | 504.19 | |
| Lowe's Companies (LOW) | 1.7 | $6.2M | 30k | 207.84 | |
| Abbvie (ABBV) | 1.6 | $6.0M | 40k | 149.06 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.8M | 38k | 155.75 | |
| Boeing Company (BA) | 1.6 | $5.7M | 30k | 191.68 | |
| CVS Caremark Corporation (CVS) | 1.5 | $5.6M | 80k | 69.82 | |
| American Express Company (AXP) | 1.5 | $5.6M | 37k | 149.19 | |
| Genuine Parts Company (GPC) | 1.5 | $5.5M | 38k | 144.38 | |
| MasterCard Incorporated (MA) | 1.5 | $5.5M | 14k | 395.91 | |
| Omni (OMC) | 1.5 | $5.5M | 74k | 74.48 | |
| Amazon (AMZN) | 1.4 | $5.0M | 39k | 127.12 | |
| Pfizer (PFE) | 1.3 | $4.9M | 147k | 33.17 | |
| Group 1 Automotive (GPI) | 1.3 | $4.6M | 17k | 268.71 | |
| Citigroup (C) | 1.2 | $4.5M | 110k | 41.13 | |
| Delta Air Lines (DAL) | 1.2 | $4.5M | 121k | 37.00 | |
| Intel Corporation (INTC) | 1.2 | $4.4M | 123k | 35.55 | |
| Cisco Systems (CSCO) | 1.1 | $4.0M | 75k | 53.76 | |
| Trade Desk (TTD) | 1.1 | $3.9M | 50k | 78.15 | |
| Applied Materials (AMAT) | 1.0 | $3.8M | 27k | 138.45 | |
| Analog Devices (ADI) | 1.0 | $3.7M | 21k | 175.09 | |
| Cigna Corp (CI) | 1.0 | $3.7M | 13k | 286.07 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.6M | 30k | 120.85 | |
| Walt Disney Company (DIS) | 1.0 | $3.6M | 45k | 81.05 | |
| International Business Machines (IBM) | 0.9 | $3.4M | 24k | 140.30 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.2M | 72k | 44.34 | |
| Generac Holdings (GNRC) | 0.8 | $3.1M | 28k | 108.96 | |
| Ares Capital Corporation (ARCC) | 0.8 | $3.1M | 157k | 19.47 | |
| Visa (V) | 0.8 | $3.0M | 13k | 230.01 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $3.0M | 24k | 123.53 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.9M | 6.8k | 427.48 | |
| Dow (DOW) | 0.8 | $2.8M | 55k | 51.56 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.6M | 46k | 58.04 | |
| Novartis (NVS) | 0.7 | $2.6M | 26k | 101.86 | |
| Merck & Co (MRK) | 0.7 | $2.6M | 25k | 102.95 | |
| Suncor Energy (SU) | 0.7 | $2.5M | 74k | 34.38 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.4M | 33k | 71.97 | |
| International Paper Company (IP) | 0.7 | $2.4M | 67k | 35.47 | |
| Apple (AAPL) | 0.6 | $2.2M | 13k | 171.21 | |
| Snap-on Incorporated (SNA) | 0.6 | $2.2M | 8.7k | 255.06 | |
| Verizon Communications (VZ) | 0.6 | $2.1M | 66k | 32.41 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 21k | 96.85 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.0M | 48k | 42.65 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.0M | 43k | 47.70 | |
| Nextera Energy (NEE) | 0.5 | $2.0M | 34k | 57.29 | |
| Medtronic (MDT) | 0.5 | $2.0M | 25k | 78.36 | |
| Leggett & Platt (LEG) | 0.5 | $1.9M | 75k | 25.41 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 16k | 117.58 | |
| M/I Homes (MHO) | 0.5 | $1.8M | 22k | 84.04 | |
| Avnet (AVT) | 0.5 | $1.8M | 38k | 48.19 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | 4.2k | 434.99 | |
| U.S. Bancorp (USB) | 0.5 | $1.8M | 54k | 33.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.7M | 25k | 68.92 | |
| At&t (T) | 0.5 | $1.7M | 112k | 15.02 | |
| Itt (ITT) | 0.5 | $1.7M | 17k | 97.91 | |
| Iron Mountain (IRM) | 0.5 | $1.6M | 28k | 59.45 | |
| Gilead Sciences (GILD) | 0.4 | $1.5M | 21k | 74.94 | |
| Lci Industries (LCII) | 0.4 | $1.5M | 13k | 117.42 | |
| TJX Companies (TJX) | 0.4 | $1.5M | 17k | 88.88 | |
| Amcor (AMCR) | 0.4 | $1.5M | 163k | 9.16 | |
| Ametek (AME) | 0.4 | $1.5M | 9.9k | 147.76 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 11k | 119.80 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 12k | 111.06 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 8.9k | 145.86 | |
| Ufp Industries (UFPI) | 0.3 | $1.3M | 12k | 102.40 | |
| Spectrum Brands Holding (SPB) | 0.3 | $1.2M | 16k | 78.35 | |
| Aon | 0.3 | $1.2M | 3.6k | 324.22 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 11k | 105.92 | |
| Motorola Solutions (MSI) | 0.3 | $1.1M | 4.2k | 272.24 | |
| Cardinal Health (CAH) | 0.3 | $1.1M | 13k | 86.82 | |
| MetLife (MET) | 0.3 | $1.1M | 18k | 62.91 | |
| Landstar System (LSTR) | 0.3 | $1.1M | 6.3k | 176.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.1M | 3.2k | 347.74 | |
| Coherent Corp (COHR) | 0.3 | $1.1M | 34k | 32.64 | |
| Progressive Corporation (PGR) | 0.3 | $1.1M | 7.8k | 139.30 | |
| D.R. Horton (DHI) | 0.3 | $1.1M | 10k | 107.47 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.0M | 7.8k | 133.70 | |
| Travelers Companies (TRV) | 0.3 | $1.0M | 6.2k | 163.31 | |
| Schlumberger (SLB) | 0.3 | $1.0M | 17k | 58.30 | |
| Crane Company (CR) | 0.3 | $990k | 11k | 88.84 | |
| Gentex Corporation (GNTX) | 0.3 | $989k | 30k | 32.54 | |
| New York Community Ban (NYCB) | 0.3 | $988k | 87k | 11.34 | |
| Eli Lilly & Co. (LLY) | 0.3 | $983k | 1.8k | 537.13 | |
| Pioneer Natural Resources (PXD) | 0.3 | $968k | 4.2k | 229.55 | |
| Baxter International (BAX) | 0.3 | $951k | 25k | 37.74 | |
| McDonald's Corporation (MCD) | 0.3 | $927k | 3.5k | 263.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $906k | 6.2k | 145.02 | |
| General Mills (GIS) | 0.2 | $906k | 14k | 63.99 | |
| EOG Resources (EOG) | 0.2 | $834k | 6.6k | 126.76 | |
| Manpower (MAN) | 0.2 | $814k | 11k | 73.32 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $782k | 15k | 53.21 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $778k | 18k | 42.61 | |
| Bank of America Corporation (BAC) | 0.2 | $772k | 28k | 27.38 | |
| Argan (AGX) | 0.2 | $768k | 17k | 45.52 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $763k | 22k | 34.20 | |
| Jefferies Finl Group (JEF) | 0.2 | $760k | 21k | 36.63 | |
| Assurant (AIZ) | 0.2 | $732k | 5.1k | 143.58 | |
| Apollo Investment Corp. (MFIC) | 0.2 | $711k | 52k | 13.75 | |
| Miller Industries (MLR) | 0.2 | $701k | 18k | 39.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $699k | 5.2k | 135.55 | |
| America's Car-Mart (CRMT) | 0.2 | $693k | 7.6k | 90.99 | |
| Lennar Corporation (LEN) | 0.2 | $685k | 6.1k | 112.23 | |
| UFP Technologies (UFPT) | 0.2 | $663k | 4.1k | 161.45 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $653k | 11k | 58.48 | |
| Modine Manufacturing (MOD) | 0.2 | $645k | 14k | 45.75 | |
| ConAgra Foods (CAG) | 0.2 | $644k | 24k | 27.42 | |
| Zimmer Holdings (ZBH) | 0.2 | $635k | 5.7k | 112.22 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $619k | 3.1k | 201.05 | |
| Crane Holdings (CXT) | 0.2 | $613k | 11k | 55.57 | |
| 0.2 | $612k | 4.7k | 130.86 | ||
| Pepsi (PEP) | 0.2 | $612k | 3.6k | 169.44 | |
| Chevron Corporation (CVX) | 0.2 | $610k | 3.6k | 168.62 | |
| Consolidated Edison (ED) | 0.2 | $599k | 7.0k | 85.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $596k | 5.7k | 104.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $580k | 5.6k | 103.72 | |
| Coca-Cola Company (KO) | 0.2 | $571k | 10k | 55.98 | |
| BP (BP) | 0.2 | $561k | 15k | 38.72 | |
| Boston Properties (BXP) | 0.2 | $558k | 9.4k | 59.48 | |
| Stryker Corporation (SYK) | 0.2 | $551k | 2.0k | 273.27 | |
| NCR Corporation (VYX) | 0.2 | $546k | 20k | 26.97 | |
| Advansix (ASIX) | 0.2 | $546k | 18k | 31.08 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $542k | 3.8k | 141.69 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $541k | 1.00 | 541105.00 | |
| Haynes International (HAYN) | 0.1 | $540k | 12k | 46.52 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $502k | 9.9k | 50.49 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $493k | 7.5k | 65.89 | |
| Stag Industrial (STAG) | 0.1 | $491k | 14k | 34.51 | |
| Standard Motor Products (SMP) | 0.1 | $490k | 15k | 33.62 | |
| Safety Insurance (SAFT) | 0.1 | $471k | 6.9k | 68.19 | |
| General Motors Company (GM) | 0.1 | $465k | 14k | 32.97 | |
| Onemain Holdings (OMF) | 0.1 | $455k | 11k | 40.09 | |
| Federated Investors (FHI) | 0.1 | $451k | 13k | 33.87 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $449k | 76k | 5.92 | |
| MKS Instruments (MKSI) | 0.1 | $438k | 5.1k | 86.54 | |
| Honeywell International (HON) | 0.1 | $435k | 2.4k | 184.74 | |
| Associated Banc- (ASB) | 0.1 | $431k | 25k | 17.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $424k | 4.5k | 94.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $421k | 1.6k | 258.53 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $401k | 6.2k | 64.38 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $396k | 5.5k | 72.72 | |
| Dycom Industries (DY) | 0.1 | $389k | 4.4k | 89.00 | |
| salesforce (CRM) | 0.1 | $389k | 1.9k | 202.78 | |
| Lancaster Colony (LANC) | 0.1 | $388k | 2.4k | 165.03 | |
| Ingevity (NGVT) | 0.1 | $388k | 8.1k | 47.61 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $382k | 7.1k | 53.52 | |
| Deluxe Corporation (DLX) | 0.1 | $373k | 20k | 18.89 | |
| Acme United Corporation (ACU) | 0.1 | $364k | 12k | 29.89 | |
| Knowles (KN) | 0.1 | $359k | 24k | 14.81 | |
| Automatic Data Processing (ADP) | 0.1 | $344k | 1.4k | 240.58 | |
| Nomad Foods (NOMD) | 0.1 | $337k | 22k | 15.22 | |
| Moderna (MRNA) | 0.1 | $333k | 3.2k | 103.29 | |
| Brunswick Corporation (BC) | 0.1 | $317k | 4.0k | 79.00 | |
| Cleveland-cliffs (CLF) | 0.1 | $313k | 20k | 15.63 | |
| Canadian Pacific Railway | 0.1 | $313k | 4.2k | 74.41 | |
| Canadian Natl Ry (CNI) | 0.1 | $312k | 2.9k | 108.33 | |
| Huntsman Corporation (HUN) | 0.1 | $311k | 13k | 24.40 | |
| Helen Of Troy (HELE) | 0.1 | $304k | 2.6k | 116.56 | |
| Affiliated Managers (AMG) | 0.1 | $304k | 2.3k | 130.34 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $298k | 6.0k | 49.85 | |
| Clorox Company (CLX) | 0.1 | $295k | 2.3k | 131.06 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $281k | 1.1k | 245.06 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $277k | 14k | 20.05 | |
| Apogee Enterprises (APOG) | 0.1 | $274k | 5.8k | 47.08 | |
| Caterpillar (CAT) | 0.1 | $273k | 1.0k | 273.00 | |
| Hillenbrand (HI) | 0.1 | $268k | 6.3k | 42.31 | |
| Amgen (AMGN) | 0.1 | $267k | 995.00 | 268.76 | |
| Otter Tail Power | 0.1 | $258k | 3.4k | 75.92 | |
| Nutrien (NTR) | 0.1 | $257k | 4.2k | 61.76 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $256k | 6.0k | 42.80 | |
| Fifth Third Ban (FITB) | 0.1 | $247k | 9.8k | 25.33 | |
| Dover Corporation (DOV) | 0.1 | $244k | 1.7k | 139.51 | |
| Patterson Companies (PDCO) | 0.1 | $242k | 8.2k | 29.64 | |
| Fnf (FNF) | 0.1 | $239k | 5.8k | 41.30 | |
| Paychex (PAYX) | 0.1 | $231k | 2.0k | 115.33 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $229k | 10k | 22.10 | |
| Mohawk Industries (MHK) | 0.1 | $228k | 2.7k | 85.81 | |
| Altria (MO) | 0.1 | $226k | 5.4k | 42.05 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $223k | 18k | 12.32 | |
| Broadcom (AVGO) | 0.1 | $223k | 269.00 | 830.58 | |
| Carter's (CRI) | 0.1 | $216k | 3.1k | 69.15 | |
| Warner Bros. Discovery (WBD) | 0.1 | $214k | 20k | 10.86 | |
| Territorial Ban (TBNK) | 0.1 | $205k | 23k | 9.09 | |
| Viacomcbs (PARA) | 0.1 | $203k | 16k | 12.90 | |
| Kinder Morgan (KMI) | 0.1 | $194k | 12k | 16.58 | |
| JPMORGAN CHASE & CO 4.20 percent DP PFD MM (JPM.PM) | 0.1 | $187k | 10k | 18.10 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $154k | 11k | 13.94 | |
| PennantPark Investment (PNNT) | 0.0 | $128k | 19k | 6.58 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $107k | 11k | 10.12 | |
| Nascent Biotech (NBIO) | 0.0 | $13k | 105k | 0.13 | |
| Lightning Emotors | 0.0 | $6.5k | 12k | 0.56 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $5.3k | 10k | 0.53 | |
| Iconic Brands Ord (ICNB) | 0.0 | $212.400000 | 18k | 0.01 |
