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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.69 128195 -2% 74.49
Allstate Corporation (ALL) 2.40 92800 91.91
PNC Financial Services (PNC) 2.24 58931 134.77
Delta Air Lines (DAL) 2.19 160925 48.22
3M Company (MMM) 2.16 36590 209.89
Citigroup Inc 2.02 98409 72.74
Brunswick Corporation (BC) 2.01 127625 NEW 55.97
FedEx Corporation (FDX) 1.93 30422 225.59
UnitedHealth (UNH) 1.93 34951 -2% 195.85
Johnson & Johnson (JNJ) 1.85 50607 130.00
Omni (OMC) 1.81 86620 74.07
Pfizer (PFE) 1.76 174979 35.70
LKQ Corporation (LKQX) 1.75 172465 35.99
American Express Company (AXP) 1.67 65428 90.47
Berkshire Hathaway (BRK.B) 1.64 31690 183.31
AFLAC Incorporated (AFL) 1.64 71565 81.39
Intel Corporation (INTC) 1.62 151018 38.08
Genuine Parts Company (GPC) 1.59 58941 95.65
General Electric Company (GE) 1.58 232591 24.18
CVS Caremark Corporation (CVS) 1.51 66000 81.32
United Technologies Corporation (UTX) 1.50 45887 116.09
Arconic Inc Com stock 1.48 211765 24.88
AT&T; (T) 1.47 133280 39.17
Te Connectivity Ltd for 1.40 59912 83.06
International Paper Company (IP) 1.31 82095 56.82
Compass Minerals International (CMP) 1.30 70945 64.90
Kimberly-Clark Corporation (KMB) 1.26 38075 117.69
Medtronic 1.26 57370 -2% 77.78
Walt Disney Company (DIS) 1.23 44362 +49% 98.58
Group 1 Automotive (GPI) 1.20 58840 72.47
Abbvie 1.13 45260 88.86
Lowe's Companies (LOW) 1.09 48562 +2% 79.94
Brinker International (EAT) 1.07 119050 -8% 31.86
Novartis AG (NVS) 1.04 42990 85.86
Dycom Industries (DY) 0.96 39730 NEW 85.88
Bank of New York Mellon Corporation (BK) 0.94 63004 -2% 53.01
iShares MSCI EAFE Index Fund (EFA) 0.93 48419 68.49
International Business Machines (IBM) 0.92 22566 +5% 145.09
Ares Capital Corporation (ARCC) 0.90 194304 -9% 16.39
Synchrony Financial 0.90 103175 NEW 31.05
Analog Devices (ADI) 0.89 36725 -2% 86.18
Cinemark Holdings (CNK) 0.85 83700 36.21
Medical Properties Trust (MPW) 0.84 228145 13.13
Suncor Energy Inc New 0.82 83138 -2% 35.03
Discovery Communications (DISCA) 0.81 134550 +16% 21.29
Pulte (PHM) 0.80 103650 NEW 27.33
Baxter International (BAX) 0.78 43934 62.75
Lear Corporation (LEA) 0.75 15346 -51% 173.07
SPDR S&P; 500 ETF (SPY) 0.73 10337 251.23
Foot Locker (FL) 0.71 71535 +3% 35.21
Bristol Myers Squibb (BMY) 0.70 38749 63.74
Illinois Tool Works (ITW) 0.70 16732 147.98
Gilead Sciences (GILD) 0.69 30226 81.02
Caterpillar (CAT) 0.67 19075 124.72
Aetna (AET) 0.64 14229 159.04
Applied Materials (AMAT) 0.64 43425 -2% 52.09
Exxon Mobil Corporation (XOM) 0.63 27093 81.98
Chesapeake Lodging Trust sh ben int 0.63 83515 +6% 26.97
Atlas Air Worldwide Holdings (AAWW) 0.60 32560 +3% 65.79
Safeguard Scientifics (SFE) 0.59 156085 13.35
Symantec Corporation (SYMC) 0.58 62300 32.81
ProAssurance Corporation (PRA) 0.57 37200 54.65
Finisar Corporation (FNSR) 0.57 91480 NEW 22.17
Itt 0.57 46097 +2% 44.28
Abbott Laboratories (ABT) 0.53 35127 53.35
Sensient Technologies Corporation (SXT) 0.53 24525 76.90
Verizon Communications (VZ) 0.52 37110 +18% 49.50
Landstar System (LSTR) 0.51 18015 99.64
MKS Instruments (MKSI) 0.49 18600 94.46
Hanesbrands (HBI) 0.48 69625 24.65
Cisco Systems (CSCO) 0.46 48236 -2% 33.63
Knowles 0.46 106285 +7% 15.27
Crane (CR) 0.45 20085 80.01
NCR Corporation (NCR) 0.45 42960 37.52
Territorial Ban (TBNK) 0.44 49395 +16% 31.56
Potash Corp. Of Saskatchewan I 0.42 77862 19.24
Tegna Inc Com stock 0.42 111625 13.33
Deluxe Corporation (DLX) 0.41 20145 +3% 72.97
Johnson Controls International Plc equity 0.41 36168 -2% 40.28
Loews Corporation (L) 0.37 27170 47.85
Miller Industries (MLR) 0.37 46485 +32% 27.94
Janus Henderson Group Plc Ord 0.36 36774 34.83
ConocoPhillips (COP) 0.34 24094 -5% 50.05
UFP Technologies (UFPT) 0.34 42999 28.09
Helen Of Troy Ltd. 0.33 12025 96.88
Zimmer Holdings (ZMH) 0.32 9850 +2% 117.06
Rosehill Resources 0.32 139725 8.23
Procter & Gamble Company (PG) 0.30 11545 -2% 90.95
General Motors Company (GM) 0.30 26325 -7% 40.38
Leucadia National (LUK) 0.28 39880 25.25
Apogee Enterprises (APOG) 0.28 20830 +35% 48.25
Puretech Health Plc Ordinary 0.28 580000 1.74
Apache Corporation (APA) 0.27 20660 -2% 45.79
Cars 0.27 35836 -3% 26.62
Laboratory Corp. of America Holdings (LH) 0.26 6030 150.91
Travelers Companies (TRV) 0.25 7138 122.58
Oracle Corporation (ORCL) 0.25 18225 48.34
Lyon William Homes cl a 0.25 38125 +8% 22.98
Merck & Co (MRK) 0.24 13065 64.06
ConAgra Foods (CAG) 0.24 24883 33.76
Pioneer Natural Resources (PXD) 0.24 5895 147.58
American Airls 0.24 17725 47.50
GameStop (GME) 0.23 39465 20.65
Aon 0.23 5600 146.07
Range Resources (RRC) 0.22 39285 +12% 19.57
iShares Barclays TIPS Bond Fund (TIP) 0.22 6771 113.57
Comcast Corporation (CMCSA) 0.21 19830 38.48
Schlumberger (SLB) 0.21 10858 -3% 69.72
Flowserve Corporation (FLS) 0.21 17110 42.61
Vanguard European ETF (VGK) 0.20 11949 58.33
Bank of America Corporation (BAC) 0.19 26247 -3% 25.34
Safety Insurance (SAFT) 0.19 8925 76.30
Consolidated Edison (ED) 0.18 7930 80.71
Fifth Third Ban (FITB) 0.18 22245 27.96
Bed Bath & Beyond (BBBY) 0.17 25220 -2% 23.47
EOG Resources (EOG) 0.17 6400 96.72
Packaging Corporation of America (PKG) 0.15 4748 114.79
iShares MSCI Emerging Markets Indx (EEM) 0.15 12004 -3% 44.82
Coca-Cola Company (KO) 0.15 11785 44.97
Chevron Corporation (CVX) 0.15 4430 117.61
iShares S&P; 500 Growth Index (IVW) 0.15 3700 143.51
iShares Russell 2000 Value Index (IWN) 0.15 4323 +2% 124.22
Harvest Cap Cr 0.15 40625 -27% 13.37
Assurant (AIZ) 0.14 5100 95.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 3200 152.19
Royal Dutch Shell (RDS.B) 0.14 7925 62.59
iShares Russell Midcap Value Index (IWS) 0.14 5679 84.87
Alphabet Inc Class C cs 0.14 520 959.62
Allergan (AGN) 0.13 2311 205.11
D.R. Horton (DHI) 0.13 11200 39.91
Devon Energy Corporation (DVN) 0.12 12050 -3% 36.68
Pepsi (PEP) 0.12 3850 -8% 111.43
Modine Manufacturing (MOD) 0.12 21275 19.27
Acme United Corporation (ACU) 0.12 17950 23.01
Schwab Strategic Tr us aggregate b 0.12 8425 +8% 52.34
Progressive Corporation (PGR) 0.11 7800 48.46
Lennar Corporation (LEN) 0.11 7600 52.76
Becton, Dickinson and (BDX) 0.11 2045 196.09
Amgen (AMGN) 0.11 2061 -13% 186.32
Stryker Corporation (SYK) 0.11 2716 -9% 142.12
Telefonica S.A. (TEF) 0.11 34924 -2% 10.79
Associated Banc- (ASBC) 0.11 16510 NEW 24.23
GP Strategies Corporation (GPX) 0.11 12390 -21% 30.83
Apollo Investment (AINV) 0.11 66455 6.11
iShares Lehman Aggregate Bond (AGG) 0.11 3483 109.68
Motorola Solutions (MSI) 0.11 4400 84.77
Pimco Total Return Etf totl 0.11 3770 106.63
Ventas (VTR) 0.10 5580 65.05
Mattel (MAT) 0.09 20130 -13% 15.50
Concho Resources (CXO) 0.09 2300 131.74
Whirlpool Corporation (WHR) 0.08 1625 184.62
Healthcare Realty Trust Incorporated (HR) 0.08 9025 32.35
Altria (MO) 0.08 4730 63.42
Berkshire Hathaway (BRK.A) 0.08 1 275000.00
Adient 0.08 3417 83.99
Hillenbrand (HI) 0.07 6650 38.80
Newfield Exploration (NFX) 0.07 8805 29.64
eBay (EBAY) 0.07 6850 38.39
Core Molding Technologies (CMT) 0.07 11675 21.93
Hldgs Inc 0.07 4000 61.00
Schwab U S Small Cap ETF (SCHA) 0.07 3650 67.40
Sch Us Mid-cap Etf etf 0.07 5200 50.19
Cardinal Health (CAH) 0.06 3000 67.00
Google (GOOG) 0.06 220 NEW 972.73
Dover Corporation (DOV) 0.06 2410 NEW 91.29
Lexington Realty Trust (LXP) 0.06 19166 10.23
Rowan Companies 0.06 16500 -23% 12.85
Duke Energy 0.06 2678 84.02
PennantPark Investment (PNNT) 0.05 22775 7.51
American Sands Energy 0.00 204521 0.01

Past 13F-HR SEC Filings by Cubic Asset Management

View All Filings