Cubic Asset Management
Latest statistics and disclosures from Cubic Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, GOOG, PNC, BRK.B, and represent 19.00% of Cubic Asset Management's stock portfolio.
- Added to shares of these 10 stocks: LNC, LYTS, DVN, LKQ, PKG, HSII, EUSA, VMI, GNRC, CSCO.
- Started 4 new stock positions in PKG, HSII, LYTS, LNC.
- Reduced shares in these 10 stocks: IBM, BA, QCOM, TTD, New York Community Ban, HAYN, UFPT, MOD, NATL, ACU.
- Sold out of its positions in BA, HAYN, IBM, NATL, New York Community Ban, QCOM.
- Cubic Asset Management was a net seller of stock by $-7.0M.
- Cubic Asset Management has $422M in assets under management (AUM), dropping by 8.54%.
- Central Index Key (CIK): 0001424322
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Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 202 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $25M | 60k | 420.72 |
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| Facebook Inc cl a (META) | 4.1 | $17M | 36k | 485.58 |
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| Alphabet Inc Class C cs (GOOG) | 3.3 | $14M | 92k | 152.26 |
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| PNC Financial Services (PNC) | 3.0 | $13M | 79k | 161.60 |
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| Berkshire Hathaway (BRK.B) | 2.6 | $11M | 26k | 420.52 |
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| Allstate Corporation (ALL) | 2.4 | $10M | 59k | 173.01 |
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| American Express Company (AXP) | 1.9 | $8.1M | 35k | 227.69 |
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| AFLAC Incorporated (AFL) | 1.9 | $7.9M | -2% | 92k | 85.86 |
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| FedEx Corporation (FDX) | 1.8 | $7.8M | 27k | 289.74 |
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| Lowe's Companies (LOW) | 1.8 | $7.6M | 30k | 254.73 |
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| LKQ Corporation (LKQ) | 1.8 | $7.6M | +3% | 142k | 53.41 |
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| Abbvie (ABBV) | 1.7 | $7.2M | 40k | 182.10 |
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| Goldman Sachs (GS) | 1.7 | $7.1M | 17k | 417.69 |
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| Amazon (AMZN) | 1.7 | $7.1M | 39k | 180.38 |
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| Omni (OMC) | 1.7 | $7.0M | 73k | 96.76 |
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| MasterCard Incorporated (MA) | 1.6 | $6.7M | 14k | 481.57 |
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| Citigroup (C) | 1.6 | $6.6M | 105k | 63.24 |
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| CVS Caremark Corporation (CVS) | 1.5 | $6.2M | 78k | 79.76 |
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| UnitedHealth (UNH) | 1.4 | $5.9M | -2% | 12k | 494.70 |
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| Johnson & Johnson (JNJ) | 1.4 | $5.7M | 36k | 158.19 |
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| Delta Air Lines (DAL) | 1.3 | $5.7M | 118k | 47.87 |
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| Applied Materials (AMAT) | 1.3 | $5.6M | 27k | 206.23 |
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| Genuine Parts Company (GPC) | 1.3 | $5.5M | 36k | 154.93 |
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| Walt Disney Company (DIS) | 1.3 | $5.3M | 43k | 122.36 |
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| Intel Corporation (INTC) | 1.2 | $5.3M | 119k | 44.17 |
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| Group 1 Automotive (GPI) | 1.2 | $5.0M | 17k | 292.23 |
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| Cigna Corp (CI) | 1.1 | $4.7M | +2% | 13k | 363.19 |
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| Pfizer (PFE) | 1.0 | $4.4M | +3% | 158k | 27.75 |
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| Analog Devices (ADI) | 1.0 | $4.2M | 21k | 197.79 |
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| Cisco Systems (CSCO) | 0.9 | $3.9M | +4% | 77k | 49.91 |
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| NVIDIA Corporation (NVDA) | 0.9 | $3.8M | 4.2k | 903.56 |
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| Kimberly-Clark Corporation (KMB) | 0.9 | $3.7M | +2% | 29k | 129.35 |
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| Generac Holdings (GNRC) | 0.8 | $3.6M | +4% | 29k | 126.14 |
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| Visa (V) | 0.8 | $3.6M | 13k | 279.08 |
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| Spdr S&p 500 Etf (SPY) | 0.8 | $3.6M | 6.8k | 523.07 |
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| Trade Desk (TTD) | 0.8 | $3.5M | -20% | 40k | 87.42 |
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| Lincoln National Corporation (LNC) | 0.8 | $3.3M | NEW | 104k | 31.93 |
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| Merck & Co (MRK) | 0.8 | $3.3M | 25k | 131.95 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $3.2M | +2% | 33k | 97.53 |
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| Te Connectivity Ltd for | 0.8 | $3.2M | 22k | 145.24 |
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| Comcast Corporation (CMCSA) | 0.7 | $3.1M | 72k | 43.35 |
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| Ares Capital Corporation (ARCC) | 0.7 | $3.1M | 149k | 20.82 |
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| Dow (DOW) | 0.7 | $3.0M | 52k | 57.93 |
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| M/I Homes (MHO) | 0.7 | $3.0M | 22k | 136.29 |
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| Suncor Energy (SU) | 0.6 | $2.7M | 72k | 36.91 |
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| Nextera Energy (NEE) | 0.6 | $2.6M | +5% | 41k | 63.91 |
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| Verizon Communications (VZ) | 0.6 | $2.6M | 63k | 41.96 |
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| Bank of New York Mellon Corporation (BK) | 0.6 | $2.5M | 44k | 57.62 |
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| Snap-on Incorporated (SNA) | 0.6 | $2.5M | 8.5k | 296.22 |
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| Bristol Myers Squibb (BMY) | 0.6 | $2.5M | +2% | 46k | 54.23 |
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| International Paper Company (IP) | 0.6 | $2.4M | 62k | 39.02 |
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| Abbott Laboratories (ABT) | 0.6 | $2.4M | 21k | 113.66 |
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| Devon Energy Corporation (DVN) | 0.6 | $2.4M | +16% | 48k | 50.18 |
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| Novartis (NVS) | 0.5 | $2.3M | 24k | 96.73 |
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| Apple (AAPL) | 0.5 | $2.2M | 13k | 171.48 |
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| Iron Mountain (IRM) | 0.5 | $2.2M | 28k | 80.21 |
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| U.S. Bancorp (USB) | 0.5 | $2.2M | 49k | 44.70 |
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| Coherent Corp (COHR) | 0.5 | $2.1M | 35k | 60.62 |
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| Itt (ITT) | 0.5 | $2.1M | -3% | 16k | 136.03 |
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| Medtronic (MDT) | 0.5 | $2.0M | 23k | 87.15 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.9M | 24k | 79.86 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 16k | 116.24 |
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| Avnet (AVT) | 0.4 | $1.9M | 38k | 49.58 |
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| TJX Companies (TJX) | 0.4 | $1.8M | 18k | 101.42 |
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| Ametek (AME) | 0.4 | $1.8M | 9.9k | 182.90 |
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| At&t (T) | 0.4 | $1.8M | -2% | 100k | 17.60 |
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| Dycom Industries (DY) | 0.4 | $1.7M | 12k | 143.53 |
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| D.R. Horton (DHI) | 0.4 | $1.6M | 10k | 164.55 |
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| Progressive Corporation (PGR) | 0.4 | $1.6M | 7.8k | 206.82 |
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| Lci Industries (LCII) | 0.4 | $1.6M | 13k | 123.06 |
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| Gilead Sciences (GILD) | 0.4 | $1.5M | 21k | 73.25 |
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| Crane Company (CR) | 0.3 | $1.5M | 11k | 135.13 |
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| Procter & Gamble Company (PG) | 0.3 | $1.4M | 8.9k | 162.25 |
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| Travelers Companies (TRV) | 0.3 | $1.4M | 6.2k | 230.14 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 1.8k | 777.96 |
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| Motorola Solutions (MSI) | 0.3 | $1.4M | -3% | 4.0k | 354.98 |
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| Leggett & Platt (LEG) | 0.3 | $1.4M | 73k | 19.15 |
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| Ufp Industries (UFPI) | 0.3 | $1.4M | -7% | 11k | 123.01 |
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| Oracle Corporation (ORCL) | 0.3 | $1.4M | 11k | 125.61 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.3M | 3.2k | 418.01 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 6.6k | 200.30 |
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| MetLife (MET) | 0.3 | $1.3M | 17k | 74.11 |
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| ConocoPhillips (COP) | 0.3 | $1.2M | 9.6k | 127.28 |
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| Cardinal Health (CAH) | 0.3 | $1.2M | 11k | 111.90 |
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| Landstar System (LSTR) | 0.3 | $1.2M | 6.3k | 192.76 |
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| Spectrum Brands Holding (SPB) | 0.3 | $1.2M | 14k | 89.01 |
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| Aon | 0.3 | $1.2M | -3% | 3.5k | 333.72 |
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| Bank of America Corporation (BAC) | 0.3 | $1.1M | +4% | 29k | 37.92 |
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| Taylor Morrison Hom (TMHC) | 0.3 | $1.1M | -3% | 17k | 62.17 |
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| Gentex Corporation (GNTX) | 0.3 | $1.1M | 30k | 36.12 |
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| Modine Manufacturing (MOD) | 0.3 | $1.1M | -21% | 11k | 95.19 |
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| Lennar Corporation (LEN) | 0.2 | $1.0M | 6.1k | 171.98 |
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| Whirlpool Corporation (WHR) | 0.2 | $1.0M | 8.7k | 119.63 |
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| McDonald's Corporation (MCD) | 0.2 | $993k | 3.5k | 281.95 |
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| General Mills (GIS) | 0.2 | $990k | 14k | 69.97 |
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| Schlumberger (SLB) | 0.2 | $961k | 18k | 54.81 |
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| Assurant (AIZ) | 0.2 | $960k | 5.1k | 188.24 |
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| Johnson Controls International Plc equity (JCI) | 0.2 | $952k | 15k | 65.32 |
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| Baxter International (BAX) | 0.2 | $940k | -2% | 22k | 42.74 |
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| Pioneer Natural Resources | 0.2 | $925k | 3.5k | 262.50 |
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| Miller Industries (MLR) | 0.2 | $896k | 18k | 50.10 |
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| Jefferies Finl Group (JEF) | 0.2 | $887k | 20k | 44.10 |
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| Manpower (MAN) | 0.2 | $856k | 11k | 77.64 |
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| Argan (AGX) | 0.2 | $853k | 17k | 50.54 |
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| EOG Resources (EOG) | 0.2 | $841k | 6.6k | 127.84 |
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| Alliance Data Systems Corporation (BFH) | 0.2 | $827k | 22k | 37.24 |
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| iShares Russell 2000 Value Index (IWN) | 0.2 | $817k | 5.1k | 158.81 |
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| Tenet Healthcare Corporation (THC) | 0.2 | $792k | 7.5k | 105.11 |
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| Apollo Investment Corp. (MFIC) | 0.2 | $778k | 52k | 15.04 |
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| Sensient Technologies Corporation (SXT) | 0.2 | $736k | 11k | 69.19 |
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| Stryker Corporation (SYK) | 0.2 | $722k | 2.0k | 357.87 |
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| iShares Russell Midcap Value Index (IWS) | 0.2 | $713k | 5.7k | 125.33 |
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| Laboratory Corp. of America Holdings | 0.2 | $713k | +5% | 3.3k | 218.46 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $709k | +9% | 4.2k | 169.37 |
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| 0.2 | $706k | 4.7k | 150.93 |
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| Zimmer Holdings (ZBH) | 0.2 | $705k | 5.3k | 131.98 |
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| LSI Industries (LYTS) | 0.2 | $701k | NEW | 46k | 15.12 |
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| MKS Instruments (MKSI) | 0.2 | $673k | 5.1k | 133.00 |
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| Crane Holdings (CXT) | 0.2 | $673k | 11k | 61.90 |
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| Stag Industrial (STAG) | 0.2 | $669k | +13% | 17k | 38.44 |
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| Chevron Corporation (CVX) | 0.2 | $645k | 4.1k | 157.74 |
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| Consolidated Edison (ED) | 0.2 | $635k | 7.0k | 90.81 |
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| Pepsi (PEP) | 0.1 | $632k | 3.6k | 175.01 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $630k | 1.00 | 629610.00 |
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| ConAgra Foods (CAG) | 0.1 | $625k | 21k | 29.64 |
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| Honeywell International (HON) | 0.1 | $623k | 3.0k | 205.25 |
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| Coca-Cola Company (KO) | 0.1 | $619k | 10k | 61.18 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $612k | 5.7k | 107.41 |
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| Morgan Stanley (MS) | 0.1 | $593k | 6.3k | 94.16 |
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| UFP Technologies (UFPT) | 0.1 | $581k | -43% | 2.3k | 252.20 |
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| Onemain Holdings (OMF) | 0.1 | $579k | 11k | 51.09 |
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| Premier (PINC) | 0.1 | $571k | +29% | 26k | 22.10 |
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| Safety Insurance (SAFT) | 0.1 | $567k | 6.9k | 82.19 |
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| salesforce (CRM) | 0.1 | $548k | -5% | 1.8k | 301.18 |
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| BP (BP) | 0.1 | $546k | 15k | 37.68 |
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| Associated Banc- (ASB) | 0.1 | $542k | 25k | 21.51 |
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| General Motors Company (GM) | 0.1 | $539k | 12k | 45.35 |
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| iShares Lehman Aggregate Bond (AGG) | 0.1 | $535k | +26% | 5.5k | 97.94 |
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| Advansix (ASIX) | 0.1 | $502k | 18k | 28.60 |
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| Lancaster Colony (MZTI) | 0.1 | $488k | 2.4k | 207.63 |
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| America's Car-Mart (CRMT) | 0.1 | $487k | 7.6k | 63.87 |
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| Federated Investors (FHI) | 0.1 | $482k | 13k | 36.12 |
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| Schwab Strategic Tr 0 (SCHP) | 0.1 | $469k | 9.0k | 52.16 |
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| Cleveland-cliffs (CLF) | 0.1 | $462k | 20k | 22.74 |
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| Standard Motor Products (SMP) | 0.1 | $442k | 13k | 33.55 |
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| Nomad Foods (NOMD) | 0.1 | $433k | 22k | 19.56 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $430k | 7.1k | 60.30 |
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| Ishares Inc cmn (EUSA) | 0.1 | $430k | +96% | 4.7k | 90.99 |
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| Algonquin Power & Utilities equs (AQN) | 0.1 | $418k | -3% | 66k | 6.32 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $414k | 6.2k | 67.04 |
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| Brunswick Corporation (BC) | 0.1 | $404k | 4.2k | 96.52 |
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| Becton, Dickinson and (BDX) | 0.1 | $403k | 1.6k | 247.45 |
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| Moderna (MRNA) | 0.1 | $397k | -5% | 3.7k | 106.56 |
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| Ingevity (NGVT) | 0.1 | $393k | 8.2k | 47.70 |
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| Fifth Third Ban (FITB) | 0.1 | $393k | 11k | 37.21 |
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| Knowles (KN) | 0.1 | $390k | 24k | 16.10 |
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| Affiliated Managers (AMG) | 0.1 | $390k | 2.3k | 167.47 |
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| Canadian Natl Ry (CNI) | 0.1 | $379k | 2.9k | 131.71 |
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| Canadian Pacific Railway | 0.1 | $370k | 4.2k | 88.17 |
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| Caterpillar (CAT) | 0.1 | $366k | 1.0k | 366.43 |
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| Schwab U S Broad Market ETF (SCHB) | 0.1 | $366k | 6.0k | 61.05 |
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| Fnf (FNF) | 0.1 | $360k | +17% | 6.8k | 53.10 |
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| Automatic Data Processing (ADP) | 0.1 | $357k | 1.4k | 249.74 |
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| Broadcom (AVGO) | 0.1 | $357k | 269.00 | 1325.41 |
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| Valmont Industries (VMI) | 0.1 | $355k | +79% | 1.6k | 228.28 |
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| Mohawk Industries (MHK) | 0.1 | $348k | 2.7k | 130.89 |
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| Apogee Enterprises (APOG) | 0.1 | $345k | 5.8k | 59.20 |
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| iShares Russell 3000 Index (IWV) | 0.1 | $344k | 1.1k | 300.08 |
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| Clorox Company (CLX) | 0.1 | $335k | 2.2k | 153.11 |
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| Huntsman Corporation (HUN) | 0.1 | $332k | 13k | 26.03 |
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| Deluxe Corporation (DLX) | 0.1 | $329k | 16k | 20.59 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $324k | -14% | 5.0k | 64.48 |
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| Hillenbrand (HI) | 0.1 | $318k | 6.3k | 50.29 |
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| Dover Corporation (DOV) | 0.1 | $309k | 1.7k | 177.19 |
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| Berkshire Hills Ban (BBT) | 0.1 | $309k | 14k | 22.92 |
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| Helen Of Troy (HELE) | 0.1 | $301k | 2.6k | 115.24 |
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| Acme United Corporation (ACU) | 0.1 | $279k | -40% | 5.9k | 46.99 |
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| Otter Tail Power | 0.1 | $279k | 3.2k | 86.40 |
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| Amgen (AMGN) | 0.1 | $277k | 975.00 | 284.32 |
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| Carter's (CRI) | 0.1 | $264k | 3.1k | 84.68 |
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| Fortune Brands (FBIN) | 0.1 | $255k | 3.0k | 84.67 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $251k | 14k | 17.49 |
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| NCR Corporation (VYX) | 0.1 | $250k | 20k | 12.63 |
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| Paychex (PAYX) | 0.1 | $246k | 2.0k | 122.80 |
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| Altria (MO) | 0.1 | $234k | 5.4k | 43.62 |
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| Packaging Corporation of America (PKG) | 0.1 | $228k | NEW | 1.2k | 189.78 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $226k | 5.4k | 41.87 |
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| Nasdaq Omx (NDAQ) | 0.1 | $222k | 3.5k | 63.10 |
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| Duke Energy (DUK) | 0.1 | $219k | 2.3k | 96.71 |
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| Darling International (DAR) | 0.1 | $219k | 4.7k | 46.51 |
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| Heidrick & Struggles International (HSII) | 0.1 | $214k | NEW | 6.4k | 33.66 |
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| Kinder Morgan (KMI) | 0.1 | $212k | -6% | 12k | 18.34 |
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| Patterson Companies (PDCO) | 0.0 | $201k | 7.3k | 27.65 |
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| Territorial Ban (TBNK) | 0.0 | $179k | 22k | 8.06 |
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| Viacomcbs (PARA) | 0.0 | $172k | 15k | 11.77 |
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| Sabra Health Care REIT (SBRA) | 0.0 | $159k | 11k | 14.77 |
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| Warner Bros. Discovery (WBD) | 0.0 | $132k | -9% | 15k | 8.73 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $128k | 11k | 12.08 |
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| PennantPark Investment (PNNT) | 0.0 | $76k | 11k | 6.88 |
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| Nascent Biotech (NBIO) | 0.0 | $16k | 105k | 0.15 |
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| Nymox Pharmaceutical (NYMXF) | 0.0 | $4.0k | 10k | 0.40 |
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| Lightning Emotors | 0.0 | $519.092500 | 12k | 0.04 |
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Past Filings by Cubic Asset Management
SEC 13F filings are viewable for Cubic Asset Management going back to 2011
- Cubic Asset Management 2024 Q1 filed April 24, 2024
- Cubic Asset Management 2023 Q4 filed Jan. 24, 2024
- Cubic Asset Management 2023 Q3 filed Nov. 1, 2023
- Cubic Asset Management 2023 Q2 filed July 31, 2023
- Cubic Asset Management 2023 Q1 filed April 26, 2023
- Cubic Asset Management 2022 Q4 filed Jan. 30, 2023
- Cubic Asset Management 2022 Q3 filed Oct. 24, 2022
- Cubic Asset Management 2022 Q2 filed July 25, 2022
- Cubic Asset Management 2022 Q1 filed April 25, 2022
- Cubic Asset Management 2021 Q4 filed Jan. 24, 2022
- Cubic Asset Management 2021 Q3 restated filed Nov. 12, 2021
- Cubic Asset Management 2021 Q3 filed Oct. 25, 2021
- Cubic Asset Management 2021 Q2 filed July 23, 2021
- Cubic Asset Management 2021 Q1 filed April 26, 2021
- Cubic Asset Management 2020 Q4 filed Jan. 28, 2021
- Cubic Asset Management 2020 Q3 filed Oct. 27, 2020