Cubic Asset Management

Latest statistics and disclosures from Cubic Asset Management's latest quarterly 13F-HR filing:

Companies in the Cubic Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.31 94849 -14% 117.93
Delta Air Lines (DAL) 2.29 150129 51.65
Allstate Corporation (ALL) 2.28 81794 -4% 94.18
PNC Financial Services (PNC) 2.17 59876 122.65
Pfizer (PFE) 2.08 165933 42.47
Intel Corporation (INTC) 2.04 128565 -8% 53.70
American Express Company (AXP) 1.97 60895 109.30
Berkshire Hathaway (BRK.B) 1.95 32836 200.88
Alphabet Inc Class C cs 1.92 5528 1173.30
Johnson & Johnson (JNJ) 1.89 45610 -3% 139.79
AFLAC Incorporated (AFL) 1.84 124484 -4% 50.00
Citigroup Inc 1.80 97872 62.22
3M Company (MMM) 1.78 28947 -6% 207.79
FedEx Corporation (FDX) 1.74 32498 +6% 181.40
Genuine Parts Company (GPC) 1.73 52196 -4% 112.04
Whirlpool Corporation (WHR) 1.73 44006 -4% 132.89
Omni (OMC) 1.71 79063 72.99
Brunswick Corporation (BC) 1.70 114156 -2% 50.33
Apple (AAPL) 1.69 30123 +22% 189.95
Walt Disney Company (DIS) 1.65 50211 111.03
UnitedHealth (UNH) 1.63 22326 -10% 247.25
United Technologies Corporation (UTX) 1.53 40183 128.89
Medtronic 1.47 54690 91.08
Goldman Sachs (GS) 1.44 25290 191.97
LKQ Corporation (LKQX) 1.43 170320 28.38
CVS Caremark Corporation (CVS) 1.39 87045 53.93
Kimberly-Clark Corporation (KMB) 1.33 36293 123.91
International Paper Company (IP) 1.31 96031 46.27
Arconic Inc Com stock 1.29 228176 -3% 19.11
Discovery Communications (DISCA) 1.27 159195 -5% 27.02
Te Connectivity Ltd for 1.21 50670 -2% 80.76
Medical Properties Trust (MPW) 1.17 213620 -10% 18.51
AT&T; (T) 1.16 124603 31.36
Atlas Air Worldwide Holdings (AAWW) 1.09 72979 -6% 50.56
Compass Minerals International (CMP) 1.07 66805 54.37
Novartis AG (NVS) 1.06 37183 -4% 96.15
Group 1 Automotive (GPI) 1.05 55105 64.69
Baxter International (BAX) 1.03 42885 81.31
Analog Devices (ADI) 1.00 32255 -5% 105.25
Cinemark Holdings (CNK) 1.00 84630 39.99
Abbvie 1.00 41973 +3% 80.60
Ares Capital Corporation (ARCC) 0.99 195449 17.14
Carnival Corporation (CCL) 0.95 63515 NEW 50.71
Spectrum Brands Holding Inc 0.94 58290 -2% 54.78
International Business Machines (IBM) 0.93 22346 141.10
Synchrony Financial 0.89 93965 31.89
Bank of New York Mellon Corporation (BK) 0.83 55505 -4% 50.43
Pulte (PHM) 0.80 96800 27.96
Suncor Energy Inc New 0.78 81755 32.43
iShares MSCI EAFE Index Fund (EFA) 0.77 39902 -4% 64.86
Abbott Laboratories (ABT) 0.73 30844 -4% 79.95
Coherent (COHR) 0.70 16739 -6% 141.71
Gilead Sciences (GILD) 0.63 32787 -4% 65.00
Chesapeake Lodging Trust sh ben int 0.62 75125 27.81
Itt 0.62 36002 -11% 58.00
Cisco Systems (CSCO) 0.61 38278 -5% 54.00
Verizon Communications (VZ) 0.61 34648 59.14
Exxon Mobil Corporation (XOM) 0.60 25099 80.80
SPDR S&P; 500 ETF (SPY) 0.60 7150 282.52
Illinois Tool Works (ITW) 0.55 12982 -5% 143.51
Bristol Myers Squibb (BMY) 0.49 34948 47.70
Sensient Technologies Corporation (SXT) 0.48 23840 -3% 67.79
Deluxe Corporation (DLX) 0.48 36902 +6% 43.71
Merck & Co (MRK) 0.47 19105 83.17
Knowles 0.46 87445 17.63
Landstar System (LSTR) 0.44 13600 109.41
Applied Materials (AMAT) 0.43 36605 -4% 39.67
Crane (CR) 0.42 16635 84.64
ConocoPhillips (COP) 0.41 20684 -2% 66.72
Lci Industries 0.40 17825 76.80
Home Depot (HD) 0.37 6525 191.88
Tegna Inc Com stock 0.36 86160 -2% 14.10
ProAssurance Corporation (PRA) 0.35 34305 34.60
Commercial Metals Company (CMC) 0.34 68290 17.07
Lockheed Martin Corporation (LMT) 0.34 3875 300.13
Procter & Gamble Company (PG) 0.33 10655 -4% 104.08
CIGNA Corporation (CI) 0.32 6765 160.83
Zimmer Holdings (ZMH) 0.32 8543 -3% 127.71
Territorial Ban (TBNK) 0.31 38355 -4% 26.91
Lear Corporation (LEA) 0.29 7328 -2% 135.64
Travelers Companies (TRV) 0.29 7043 137.16
Aon 0.28 5600 170.71
Patterson Companies (PDCO) 0.27 42495 21.86
Safeguard Scientifics (SFE) 0.27 82975 +2% 10.85
Comcast Corporation (CMCSA) 0.25 21025 40.00
Laboratory Corp. of America Holdings (LH) 0.25 5430 153.04
Pioneer Natural Resources (PXD) 0.25 5576 -3% 152.26
Miller Industries (MLR) 0.25 26900 -38% 30.86
Apogee Enterprises (APOG) 0.24 21225 +10% 37.50
MKS Instruments (MKSI) 0.21 7800 -7% 93.08
Johnson Controls International Plc equity 0.21 19042 -19% 36.92
Advansix Inc Com stock 0.21 24590 NEW 28.59
Bank of America Corporation (BAC) 0.20 24059 -6% 27.60
New York Community Ban (NYB) 0.20 57200 11.57
iShares Russell 2000 Value Index (IWN) 0.20 5751 -21% 119.98
iShares Barclays TIPS Bond Fund (TIP) 0.20 6085 113.06
Lyon William Homes cl a 0.20 44970 +7% 15.37
NCR Corporation (NCR) 0.19 23415 +4% 27.29
ConAgra Foods (CAG) 0.19 23263 +5% 27.73
Oracle Corporation (ORCL) 0.19 12215 53.70
Consolidated Edison (ED) 0.18 7130 84.85
EOG Resources (EOG) 0.18 6400 95.16
iShares S&P; 500 Growth Index (IVW) 0.18 3450 172.46
Motorola Solutions (MSI) 0.18 4428 140.47
American Airls 0.18 19325 31.77
Jefferies Finl Group Inc 0.18 33275 18.78
Loews Corporation (L) 0.17 11770 -18% 47.92
Progressive Corporation (PGR) 0.17 7800 72.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 3200 184.06
Apache Corporation (APA) 0.17 16755 -7% 34.68
Fifth Third Ban (FITB) 0.17 22210 -2% 25.21
iShares Russell Midcap Value Index (IWS) 0.17 6736 -8% 86.85
Vanguard European ETF (VGK) 0.17 10819 53.61
Puretech Health Plc Ordinary 0.17 265000 2.17
Affiliated Managers (AMG) 0.16 4954 +85% 107.19
Coca-Cola Company (KO) 0.16 11705 46.82
Chevron Corporation (CVX) 0.16 4332 -7% 123.27
II-VI (IIVI) 0.16 14435 +4% 37.27
Associated Banc- (ASBC) 0.16 24845 +4% 21.33
Janus Henderson Group Plc Ord 0.16 21972 24.99
Stryker Corporation (SYK) 0.15 2616 197.63
Alaska Air (ALK) 0.15 9115 56.17
Assurant (AIZ) 0.14 5100 94.90
Helen Of Troy Ltd. 0.14 4050 116.05
Becton, Dickinson and (BDX) 0.14 1920 -6% 249.48
Honeywell International (HON) 0.14 3025 159.01
Pepsi (PEP) 0.14 3850 122.60
D.R. Horton (DHI) 0.14 11200 41.34
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.14 9032 -9% 52.81
Pentair cs 0.13 10000 NEW 44.50
iShares MSCI Emerging Markets Indx (EEM) 0.12 9351 42.88
Royal Dutch Shell (RDS.B) 0.12 6377 63.98
Pimco Total Return Etf totl 0.12 3770 105.57
Rosehill Resources 0.12 117075 +11% 3.40
Devon Energy Corporation (DVN) 0.11 11850 31.56
Hillenbrand (HI) 0.11 8750 +36% 41.49
Ventas (VTR) 0.11 5580 63.80
Ferro Corporation (FOE) 0.11 19075 NEW 18.93
iShares Lehman Aggregate Bond (AGG) 0.11 3529 -2% 109.10
Modine Manufacturing (MOD) 0.10 23850 13.88
Apollo Investment Corp. 0.10 21857 +13% 15.14
Lennar Corporation (LEN) 0.09 6100 49.02
Allergan (AGN) 0.09 2120 146.23
Amgen (AMGN) 0.09 1688 -16% 190.17
Berkshire Hathaway (BRK.A) 0.09 1 301000.00
Hldgs Inc 0.09 4000 79.75
UFP Technologies (UFPT) 0.09 7775 NEW 37.43
Legg Mason (LM) 0.08 10110 -47% 27.40
Google (GOOG) 0.08 220 1177.27
Concho Resources (CXO) 0.08 2300 110.87
Acme United Corporation (ACU) 0.08 17950 15.99
Five Point Holdings 0.08 37060 +7% 7.20
Packaging Corporation of America (PKG) 0.07 2550 -11% 99.22
Range Resources (RRC) 0.07 21295 -2% 11.22
Eli Lilly & Co. (LLY) 0.07 1727 NEW 129.70
Automatic Data Processing (ADP) 0.07 1400 NEW 160.00
Healthcare Realty Trust Incorporated (HR) 0.07 7425 32.05
Altria (MO) 0.07 4260 -2% 57.51
Schlumberger (SLB) 0.07 5378 NEW 43.51
Target Corporation (TGT) 0.07 2990 NEW 80.27
Discovery Communications (DISCK) 0.07 8800 25.45
Dover Corporation (DOV) 0.07 2400 NEW 93.75
Celgene Corporation (CELG) 0.07 2340 NEW 94.44
Flowserve Corporation (FLS) 0.06 4575 NEW 45.25
Kinder Morgan Inc. 0.06 10790 NEW 20.02
Duke Energy 0.06 2434 89.98
Veeva Sys Inc cl a 0.06 1600 NEW 126.88
Otter Tail Power 0.06 4200 49.76
GP Strategies Corporation (GPX) 0.05 13990 12.15
PennantPark Investment (PNNT) 0.04 20175 6.89
GameStop (GME) 0.04 11950 -50% 10.13
Core Molding Technologies (CMT) 0.04 16825 +3% 7.37
Rowan Companies 0.04 11825 10.82
Encana Corp C om 0.03 12690 NEW 7.25
American Sands Energy 0.00 204521 0.01

Past 13F-HR SEC Filings by Cubic Asset Management

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