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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.67 110683 -4% 101.57
Delta Air Lines (DAL) 2.47 151570 49.90
Pfizer (PFE) 2.37 166224 43.65
Allstate Corporation (ALL) 2.31 85603 82.63
PNC Financial Services (PNC) 2.30 60131 116.91
Berkshire Hathaway (BRK.B) 2.21 33066 204.17
Intel Corporation (INTC) 2.16 140913 46.93
UnitedHealth (UNH) 2.04 25018 249.10
Johnson & Johnson (JNJ) 2.00 47375 -3% 129.06
3M Company (MMM) 1.93 31067 -2% 190.56
AFLAC Incorporated (AFL) 1.93 129870 -2% 45.56
American Express Company (AXP) 1.92 61709 95.32
Omni (OMC) 1.91 79940 -2% 73.24
Alphabet Inc Class C cs 1.86 5489 +878% 1035.53
CVS Caremark Corporation (CVS) 1.85 86465 +3% 65.52
Walt Disney Company (DIS) 1.81 50379 -2% 109.65
Brunswick Corporation (BC) 1.77 116500 -2% 46.45
Genuine Parts Company (GPC) 1.72 54851 96.02
Citigroup Inc 1.68 98522 +3% 52.06
Medtronic 1.63 54975 90.97
FedEx Corporation (FDX) 1.61 30593 161.34
Whirlpool Corporation (WHR) 1.61 46100 -2% 106.88
United Technologies Corporation (UTX) 1.42 40676 -4% 106.48
Goldman Sachs (GS) 1.40 25727 -6% 167.06
Kimberly-Clark Corporation (KMB) 1.37 36853 113.94
Discovery Communications (DISCA) 1.36 168685 -4% 24.74
LKQ Corporation (LKQX) 1.34 172270 23.73
Arconic Inc Com stock 1.31 237298 +3% 16.86
International Paper Company (IP) 1.29 97831 40.36
Te Connectivity Ltd for 1.29 52050 -3% 75.64
Apple (AAPL) 1.27 24612 NEW 157.73
Medical Properties Trust (MPW) 1.25 238725 +2% 16.08
Abbvie 1.22 40359 -4% 92.20
AT&T; (T) 1.18 126724 -2% 28.54
Novartis AG (NVS) 1.10 39133 -2% 85.81
Atlas Air Worldwide Holdings (AAWW) 1.08 78099 +6% 42.19
Cinemark Holdings (CNK) 1.01 85995 35.80
Ares Capital Corporation (ARCC) 1.00 195674 +6% 15.58
Analog Devices (ADI) 0.96 34105 -4% 85.82
Group 1 Automotive (GPI) 0.94 54555 -2% 52.72
Compass Minerals International (CMP) 0.91 66885 -17% 41.68
Baxter International (BAX) 0.91 42479 65.82
Bank of New York Mellon Corporation (BK) 0.89 57975 47.07
International Business Machines (IBM) 0.84 22596 -7% 113.65
Pulte (PHM) 0.82 96950 -5% 25.99
Spectrum Brands Holding Inc 0.82 59678 +8% 42.24
iShares MSCI EAFE Index Fund (EFA) 0.80 41700 -19% 58.78
Abbott Laboratories (ABT) 0.76 32362 72.34
Suncor Energy Inc New 0.75 81525 -4% 27.97
Synchrony Financial 0.73 95225 23.46
Gilead Sciences (GILD) 0.70 34182 -8% 62.55
Itt 0.64 40602 -2% 48.27
Verizon Communications (VZ) 0.63 34302 -4% 56.21
Coherent (COHR) 0.62 17867 -10% 105.73
Bristol Myers Squibb (BMY) 0.60 35125 51.99
Chesapeake Lodging Trust sh ben int 0.60 75220 +2% 24.36
SPDR S&P; 500 ETF (SPY) 0.58 7156 -33% 249.86
Exxon Mobil Corporation (XOM) 0.57 25383 68.20
Cisco Systems (CSCO) 0.57 40406 -14% 43.34
Illinois Tool Works (ITW) 0.57 13697 -7% 126.67
Merck & Co (MRK) 0.48 19077 -6% 76.43
ProAssurance Corporation (PRA) 0.46 34370 -5% 40.56
Sensient Technologies Corporation (SXT) 0.45 24665 +4% 55.87
Deluxe Corporation (DLX) 0.44 34687 +66% 38.43
ConocoPhillips (COP) 0.43 21159 62.34
Landstar System (LSTR) 0.43 13675 95.65
CIGNA Corporation (CI) 0.42 6765 189.95
Applied Materials (AMAT) 0.41 38500 +4% 32.73
Crane (CR) 0.39 16724 +8% 72.17
Lci Industries 0.39 17680 -2% 66.80
Miller Industries (MLR) 0.38 43450 27.00
Knowles 0.38 88120 -5% 13.31
Home Depot (HD) 0.37 6650 NEW 171.88
Commercial Metals Company (CMC) 0.36 68110 -11% 16.02
Territorial Ban (TBNK) 0.34 39965 -10% 25.97
Lockheed Martin Corporation (LMT) 0.33 3862 NEW 261.78
Procter & Gamble Company (PG) 0.33 11105 +2% 91.94
Tegna Inc Com stock 0.31 88235 -8% 10.87
Lear Corporation (LEA) 0.30 7528 -5% 122.87
Zimmer Holdings (ZMH) 0.30 8858 -8% 103.75
Travelers Companies (TRV) 0.28 7093 119.70
Patterson Companies (PDCO) 0.28 42895 -3% 19.65
Aon 0.27 5600 145.36
iShares Russell 2000 Value Index (IWN) 0.26 7293 +46% 107.50
Pioneer Natural Resources (PXD) 0.25 5770 131.54
Comcast Corporation (CMCSA) 0.23 21025 +7% 34.05
Laboratory Corp. of America Holdings (LH) 0.23 5456 +10% 126.28
Safeguard Scientifics (SFE) 0.23 80850 -36% 8.62
Johnson Controls International Plc equity 0.23 23569 -29% 29.66
Loews Corporation (L) 0.22 14495 -20% 45.53
iShares Barclays TIPS Bond Fund (TIP) 0.22 6178 -3% 109.58
Bank of America Corporation (BAC) 0.21 25681 -4% 24.65
American Airls 0.20 19325 32.13
Puretech Health Plc Ordinary 0.20 265000 -4% 2.30
Apogee Enterprises (APOG) 0.19 19190 -14% 29.86
Jefferies Finl Group Inc 0.19 33600 -3% 17.35
Coca-Cola Company (KO) 0.18 11705 47.33
Consolidated Edison (ED) 0.18 7130 76.44
EOG Resources (EOG) 0.18 6400 87.19
Fifth Third Ban (FITB) 0.18 22810 +14% 23.54
New York Community Ban (NYB) 0.18 57375 -2% 9.41
Oracle Corporation (ORCL) 0.18 12215 -30% 45.19
Alaska Air (ALK) 0.18 9115 -2% 60.89
MKS Instruments (MKSI) 0.18 8395 64.56
iShares Russell Midcap Value Index (IWS) 0.18 7375 +24% 76.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 3200 165.62
Chevron Corporation (CVX) 0.17 4662 +3% 108.75
Helen Of Troy Ltd. 0.17 4075 -21% 131.29
NCR Corporation (NCR) 0.17 22450 -26% 23.07
iShares S&P; 500 Growth Index (IVW) 0.17 3450 -6% 150.72
Motorola Solutions (MSI) 0.17 4400 115.00
Vanguard European ETF (VGK) 0.17 10819 -7% 48.62
Legg Mason (LM) 0.16 19110 -34% 25.48
Progressive Corporation (PGR) 0.15 7800 60.38
Assurant (AIZ) 0.15 5100 89.41
Apache Corporation (APA) 0.15 18060 -6% 26.25
Becton, Dickinson and (BDX) 0.15 2045 225.43
II-VI (IIVI) 0.15 13810 NEW 32.44
ConAgra Foods (CAG) 0.15 22133 -9% 21.37
Associated Banc- (ASBC) 0.15 23785 -5% 19.80
Lyon William Homes cl a 0.15 41775 10.70
Janus Henderson Group Plc Ord 0.15 22188 -29% 20.73
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.15 9972 -13% 47.03
Pepsi (PEP) 0.14 3850 110.39
Amgen (AMGN) 0.13 2033 194.79
Honeywell International (HON) 0.13 3065 -3% 132.14
Stryker Corporation (SYK) 0.13 2616 156.73
D.R. Horton (DHI) 0.13 11200 34.64
iShares Lehman Aggregate Bond (AGG) 0.13 3607 -4% 106.46
Pimco Total Return Etf totl 0.13 3770 102.65
iShares MSCI Emerging Markets Indx (EEM) 0.12 9174 -22% 39.02
Royal Dutch Shell (RDS.B) 0.12 6377 59.90
Ventas (VTR) 0.11 5580 58.60
Hldgs Inc 0.11 4000 83.75
Berkshire Hathaway (BRK.A) 0.10 1 306000.00
GameStop (GME) 0.10 23950 -20% 12.61
Devon Energy Corporation (DVN) 0.09 11850 22.53
Allergan (AGN) 0.09 2120 133.49
Packaging Corporation of America (PKG) 0.08 2893 83.30
Affiliated Managers (AMG) 0.08 2665 NEW 97.56
Lennar Corporation (LEN) 0.08 6100 -19% 39.18
Hillenbrand (HI) 0.08 6425 37.98
Google (GOOG) 0.08 220 1045.45
Concho Resources (CXO) 0.08 2300 102.61
Modine Manufacturing (MOD) 0.08 23850 +7% 10.82
Acme United Corporation (ACU) 0.08 17950 14.26
Five Point Holdings 0.08 34510 -14% 6.93
Rosehill Resources 0.08 105000 -17% 2.23
Apollo Investment Corp. 0.08 19184 NEW 12.41
Range Resources (RRC) 0.07 21795 -8% 9.59
Healthcare Realty Trust Incorporated (HR) 0.07 7425 28.42
Altria (MO) 0.07 4370 49.43
Discovery Communications (DISCK) 0.07 8800 23.07
Vanguard Small-Cap Value ETF (VBR) 0.07 1895 NEW 113.98
Duke Energy 0.07 2434 NEW 86.28
Otter Tail Power 0.07 4200 49.52
GP Strategies Corporation (GPX) 0.06 13890 +12% 12.60
General Electric Company (GE) 0.04 14260 7.57
PennantPark Investment (PNNT) 0.04 20175 6.39
Core Molding Technologies (CMT) 0.04 16275 +19% 7.13
Rowan Companies 0.03 11825 -16% 8.37
American Sands Energy 0.00 204521 0.01

Past 13F-HR SEC Filings by Cubic Asset Management

View All Filings