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