Cubic Asset Management as of March 31, 2017
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 169 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.6 | $8.7M | 133k | 65.86 | |
| Allstate Corporation (ALL) | 2.3 | $7.7M | 95k | 81.49 | |
| Delta Air Lines (DAL) | 2.3 | $7.5M | 162k | 45.96 | |
| PNC Financial Services (PNC) | 2.2 | $7.1M | 59k | 120.24 | |
| 3M Company (MMM) | 2.2 | $7.1M | 37k | 191.32 | |
| General Electric Company | 2.1 | $6.9M | 232k | 29.80 | |
| Omni (OMC) | 2.1 | $6.8M | 79k | 86.21 | |
| T. Rowe Price (TROW) | 2.0 | $6.5M | 96k | 68.15 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.4M | 52k | 124.56 | |
| UnitedHealth (UNH) | 1.9 | $6.1M | 38k | 164.01 | |
| FedEx Corporation (FDX) | 1.8 | $6.0M | 31k | 195.14 | |
| Pfizer (PFE) | 1.8 | $6.0M | 174k | 34.21 | |
| Brinker International (EAT) | 1.8 | $5.8M | 133k | 43.96 | |
| Genuine Parts Company (GPC) | 1.7 | $5.5M | 60k | 92.41 | |
| At&t (T) | 1.7 | $5.5M | 132k | 41.55 | |
| Citigroup (C) | 1.6 | $5.4M | 90k | 59.83 | |
| AFLAC Incorporated (AFL) | 1.6 | $5.2M | 73k | 72.42 | |
| Intel Corporation (INTC) | 1.6 | $5.3M | 146k | 36.07 | |
| American Express Company (AXP) | 1.6 | $5.2M | 66k | 79.11 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $5.2M | 39k | 131.63 | |
| United Technologies Corporation | 1.6 | $5.2M | 46k | 112.21 | |
| Arconic | 1.6 | $5.2M | 196k | 26.34 | |
| Medtronic (MDT) | 1.4 | $4.7M | 59k | 80.57 | |
| Compass Minerals International (CMP) | 1.4 | $4.6M | 68k | 67.86 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.5M | 58k | 78.49 | |
| Lear Corporation (LEA) | 1.4 | $4.5M | 32k | 141.57 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $4.5M | 60k | 74.55 | |
| International Paper Company (IP) | 1.3 | $4.2M | 83k | 50.78 | |
| LKQ Corporation (LKQ) | 1.3 | $4.1M | 141k | 29.27 | |
| Group 1 Automotive (GPI) | 1.2 | $3.9M | 53k | 74.09 | |
| Lowe's Companies (LOW) | 1.2 | $3.9M | 47k | 82.22 | |
| Ares Capital Corporation (ARCC) | 1.2 | $3.8M | 219k | 17.38 | |
| International Business Machines (IBM) | 1.1 | $3.7M | 21k | 174.14 | |
| Cinemark Holdings (CNK) | 1.1 | $3.7M | 82k | 44.35 | |
| Novartis (NVS) | 1.0 | $3.3M | 45k | 74.28 | |
| Discovery Communications | 1.0 | $3.2M | 110k | 29.09 | |
| Analog Devices (ADI) | 0.9 | $3.1M | 38k | 81.95 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.0M | 65k | 47.23 | |
| Abbvie (ABBV) | 0.9 | $2.9M | 45k | 65.15 | |
| Tegna (TGNA) | 0.9 | $2.9M | 112k | 25.62 | |
| Walt Disney Company (DIS) | 0.8 | $2.6M | 23k | 113.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.6M | 42k | 62.30 | |
| H&R Block (HRB) | 0.8 | $2.6M | 112k | 23.25 | |
| Medical Properties Trust (MPW) | 0.8 | $2.5M | 197k | 12.89 | |
| Suncor Energy (SU) | 0.8 | $2.5M | 83k | 30.76 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.4M | 10k | 235.70 | |
| Baxter International (BAX) | 0.7 | $2.3M | 44k | 51.87 | |
| Foot Locker (FL) | 0.7 | $2.2M | 30k | 74.82 | |
| Illinois Tool Works (ITW) | 0.7 | $2.2M | 17k | 132.49 | |
| ProAssurance Corporation (PRA) | 0.7 | $2.2M | 37k | 60.25 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.1M | 38k | 54.37 | |
| Safeguard Scientifics | 0.6 | $2.0M | 161k | 12.70 | |
| Gilead Sciences (GILD) | 0.6 | $2.0M | 30k | 67.91 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $2.0M | 25k | 79.27 | |
| NCR Corporation (VYX) | 0.6 | $1.9M | 42k | 45.68 | |
| Symantec Corporation | 0.6 | $1.9M | 62k | 30.67 | |
| Chesapeake Lodging Trust sh ben int | 0.6 | $1.9M | 79k | 23.95 | |
| Aetna | 0.6 | $1.8M | 14k | 127.57 | |
| Knowles (KN) | 0.6 | $1.9M | 98k | 18.95 | |
| Itt (ITT) | 0.6 | $1.8M | 45k | 41.02 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $1.8M | 11k | 166.71 | |
| MKS Instruments (MKSI) | 0.6 | $1.8M | 26k | 68.77 | |
| Caterpillar (CAT) | 0.5 | $1.8M | 19k | 92.75 | |
| Applied Materials (AMAT) | 0.5 | $1.7M | 44k | 38.89 | |
| Atlas Air Worldwide Holdings | 0.5 | $1.7M | 31k | 55.46 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 47k | 33.81 | |
| Computer Programs & Systems (TBRG) | 0.5 | $1.6M | 56k | 28.01 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 19k | 82.01 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 35k | 44.42 | |
| Landstar System (LSTR) | 0.5 | $1.6M | 18k | 85.67 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $1.6M | 37k | 42.11 | |
| Crane | 0.5 | $1.5M | 20k | 74.85 | |
| Loews Corporation (L) | 0.4 | $1.4M | 31k | 46.76 | |
| Deluxe Corporation (DLX) | 0.4 | $1.4M | 19k | 72.15 | |
| Hanesbrands (HBI) | 0.4 | $1.4M | 67k | 20.76 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 28k | 48.74 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.3M | 78k | 17.08 | |
| Klr Energy Acquisition Corp cl a | 0.4 | $1.3M | 128k | 10.33 | |
| Territorial Ban (TBNK) | 0.4 | $1.3M | 41k | 31.18 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 25k | 49.86 | |
| Orchids Paper Products Company | 0.3 | $1.2M | 48k | 23.99 | |
| Helen Of Troy (HELE) | 0.3 | $1.1M | 12k | 94.16 | |
| Apache Corporation | 0.3 | $1.1M | 21k | 51.41 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 12k | 89.87 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.1M | 5.8k | 186.19 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.1M | 9.0k | 122.07 | |
| UFP Technologies (UFPT) | 0.3 | $1.1M | 42k | 25.90 | |
| Leucadia National | 0.3 | $1.0M | 40k | 26.00 | |
| Bed Bath & Beyond | 0.3 | $1.1M | 27k | 39.45 | |
| Janus Capital | 0.3 | $1.0M | 77k | 13.19 | |
| ConAgra Foods (CAG) | 0.3 | $1.0M | 25k | 40.35 | |
| Miller Industries (MLR) | 0.3 | $987k | 38k | 26.35 | |
| General Motors Company (GM) | 0.3 | $999k | 28k | 35.35 | |
| Range Resources (RRC) | 0.3 | $906k | 31k | 29.09 | |
| GameStop (GME) | 0.3 | $887k | 39k | 22.55 | |
| Travelers Companies (TRV) | 0.3 | $860k | 7.1k | 120.48 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $841k | 5.9k | 143.39 | |
| Merck & Co (MRK) | 0.3 | $842k | 13k | 63.55 | |
| Oracle Corporation (ORCL) | 0.2 | $813k | 18k | 44.61 | |
| Puretech Health Plc Ordinary | 0.2 | $824k | 580k | 1.42 | |
| Flowserve Corporation (FLS) | 0.2 | $805k | 17k | 48.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $777k | 6.8k | 114.65 | |
| Comcast Corporation (CMCSA) | 0.2 | $747k | 20k | 37.59 | |
| Schlumberger (SLB) | 0.2 | $759k | 9.7k | 78.06 | |
| Lyon William Homes cl a | 0.2 | $726k | 35k | 20.62 | |
| Harvest Cap Cr | 0.2 | $736k | 56k | 13.20 | |
| American Airls (AAL) | 0.2 | $737k | 17k | 42.30 | |
| Bank of America Corporation (BAC) | 0.2 | $645k | 27k | 23.58 | |
| Aon | 0.2 | $665k | 5.6k | 118.75 | |
| Safety Insurance (SAFT) | 0.2 | $619k | 8.8k | 70.14 | |
| Mattel (MAT) | 0.2 | $609k | 24k | 25.63 | |
| EOG Resources (EOG) | 0.2 | $624k | 6.4k | 97.50 | |
| Libbey | 0.2 | $611k | 42k | 14.59 | |
| Consolidated Edison (ED) | 0.2 | $577k | 7.4k | 77.66 | |
| Allergan | 0.2 | $547k | 2.3k | 238.76 | |
| Fifth Third Ban (FITB) | 0.2 | $567k | 22k | 25.41 | |
| Triumph (TGI) | 0.2 | $570k | 22k | 25.76 | |
| Vanguard European ETF (VGK) | 0.2 | $543k | 11k | 51.52 | |
| Packaging Corporation of America (PKG) | 0.2 | $528k | 5.8k | 91.62 | |
| Devon Energy Corporation (DVN) | 0.2 | $524k | 13k | 41.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $490k | 12k | 39.41 | |
| Assurant (AIZ) | 0.1 | $488k | 5.1k | 95.69 | |
| Coca-Cola Company (KO) | 0.1 | $500k | 12k | 42.43 | |
| Chevron Corporation (CVX) | 0.1 | $496k | 4.6k | 107.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $487k | 3.7k | 131.62 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $499k | 4.2k | 118.25 | |
| Paypal Holdings (PYPL) | 0.1 | $502k | 12k | 43.05 | |
| Pepsi (PEP) | 0.1 | $473k | 4.2k | 111.82 | |
| Concho Resources | 0.1 | $449k | 3.5k | 128.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $473k | 5.7k | 82.94 | |
| Royal Dutch Shell | 0.1 | $442k | 7.9k | 55.77 | |
| Telefonica (TEF) | 0.1 | $432k | 39k | 11.18 | |
| Apollo Investment | 0.1 | $436k | 67k | 6.56 | |
| Acme United Corporation (ACU) | 0.1 | $436k | 16k | 28.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $431k | 520.00 | 828.85 | |
| Lennar Corporation (LEN) | 0.1 | $389k | 7.6k | 51.18 | |
| Amgen (AMGN) | 0.1 | $389k | 2.4k | 164.07 | |
| Stryker Corporation (SYK) | 0.1 | $397k | 3.0k | 131.63 | |
| Motorola Solutions (MSI) | 0.1 | $379k | 4.4k | 86.14 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $397k | 3.8k | 105.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $350k | 3.2k | 109.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $375k | 2.0k | 183.37 | |
| Altria (MO) | 0.1 | $368k | 5.2k | 71.46 | |
| D.R. Horton (DHI) | 0.1 | $373k | 11k | 33.30 | |
| Ventas (VTR) | 0.1 | $371k | 5.7k | 65.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $371k | 3.4k | 108.54 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $375k | 7.3k | 51.72 | |
| Healthcare Realty Trust Incorporated | 0.1 | $315k | 9.7k | 32.47 | |
| Newfield Exploration | 0.1 | $328k | 8.9k | 36.94 | |
| Rowan Companies | 0.1 | $335k | 22k | 15.58 | |
| Progressive Corporation (PGR) | 0.1 | $306k | 7.8k | 39.23 | |
| Hldgs (UAL) | 0.1 | $283k | 4.0k | 70.75 | |
| Whirlpool Corporation (WHR) | 0.1 | $278k | 1.6k | 171.08 | |
| Anadarko Petroleum Corporation | 0.1 | $248k | 4.0k | 62.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
| Discovery Communications | 0.1 | $249k | 8.8k | 28.30 | |
| Modine Manufacturing (MOD) | 0.1 | $260k | 21k | 12.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $247k | 2.7k | 89.95 | |
| Adient (ADNT) | 0.1 | $252k | 3.5k | 72.69 | |
| Cardinal Health (CAH) | 0.1 | $245k | 3.0k | 81.67 | |
| Hillenbrand (HI) | 0.1 | $238k | 6.7k | 35.79 | |
| eBay (EBAY) | 0.1 | $230k | 6.9k | 33.58 | |
| PennantPark Investment (PNNT) | 0.1 | $218k | 27k | 8.14 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $230k | 3.7k | 63.01 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $246k | 5.2k | 47.31 | |
| Duke Energy (DUK) | 0.1 | $239k | 2.9k | 82.10 | |
| Lexington Realty Trust (LXP) | 0.1 | $191k | 19k | 9.97 | |
| Core Molding Technologies (CMT) | 0.1 | $208k | 12k | 17.82 | |
| American Sands Energy | 0.0 | $4.1k | 205k | 0.02 |
