Cubic Asset Management

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

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Portfolio Holdings for Cubic Asset Management

Cubic Asset Management holds 204 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $23M 60k 376.04
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Alphabet Inc Class C cs (GOOG) 3.3 $13M -2% 92k 140.93
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Facebook Inc cl a (META) 3.2 $13M 36k 353.96
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PNC Financial Services (PNC) 3.1 $12M 79k 154.85
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Berkshire Hathaway (BRK.B) 2.4 $9.2M -3% 26k 356.66
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Allstate Corporation (ALL) 2.1 $8.2M -3% 59k 139.98
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AFLAC Incorporated (AFL) 2.0 $7.8M -4% 95k 82.50
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FedEx Corporation (FDX) 1.7 $6.8M -2% 27k 252.97
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American Express Company (AXP) 1.7 $6.8M -3% 36k 187.34
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Lowe's Companies (LOW) 1.7 $6.6M 30k 222.55
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Goldman Sachs (GS) 1.7 $6.6M -13% 17k 385.77
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LKQ Corporation (LKQ) 1.7 $6.5M -2% 137k 47.79
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UnitedHealth (UNH) 1.7 $6.4M -2% 12k 526.47
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Omni (OMC) 1.6 $6.2M -2% 72k 86.51
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Abbvie (ABBV) 1.6 $6.2M 40k 154.97
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Intel Corporation (INTC) 1.6 $6.1M 121k 50.25
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CVS Caremark Corporation (CVS) 1.6 $6.1M -3% 77k 78.96
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Amazon (AMZN) 1.5 $6.0M 39k 151.94
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MasterCard Incorporated (MA) 1.5 $5.9M 14k 426.51
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Johnson & Johnson (JNJ) 1.5 $5.7M -3% 36k 156.74
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Citigroup (C) 1.4 $5.4M -4% 106k 51.44
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Group 1 Automotive (GPI) 1.3 $5.2M 17k 304.74
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Genuine Parts Company (GPC) 1.3 $5.0M -6% 36k 138.50
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Delta Air Lines (DAL) 1.2 $4.7M -2% 118k 40.23
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Pfizer (PFE) 1.1 $4.4M +4% 154k 28.79
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Applied Materials (AMAT) 1.1 $4.4M 27k 162.07
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Analog Devices (ADI) 1.1 $4.2M 21k 198.56
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Walt Disney Company (DIS) 1.0 $3.9M -2% 44k 90.29
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International Business Machines (IBM) 1.0 $3.8M -3% 24k 163.55
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Cisco Systems (CSCO) 1.0 $3.8M 74k 50.52
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Cigna Corp (CI) 1.0 $3.8M -2% 13k 299.45
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Trade Desk (TTD) 0.9 $3.6M 50k 71.96
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Generac Holdings (GNRC) 0.9 $3.5M -3% 27k 129.24
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Kimberly-Clark Corporation (KMB) 0.9 $3.4M -6% 28k 121.51
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Boeing Company (BA) 0.9 $3.4M -56% 13k 260.66
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Visa (V) 0.9 $3.3M 13k 260.35
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Spdr S&p 500 Etf (SPY) 0.8 $3.2M 6.8k 475.31
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Comcast Corporation (CMCSA) 0.8 $3.2M 72k 43.85
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Te Connectivity Ltd for (TEL) 0.8 $3.1M -7% 22k 140.50
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M/I Homes (MHO) 0.8 $3.0M 22k 137.74
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Ares Capital Corporation (ARCC) 0.8 $3.0M -4% 149k 20.03
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Dow (DOW) 0.7 $2.8M -5% 52k 54.84
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Merck & Co (MRK) 0.7 $2.7M 25k 109.02
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Raytheon Technologies Corp (RTX) 0.7 $2.7M -3% 32k 84.14
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Apple (AAPL) 0.6 $2.5M 13k 192.53
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Snap-on Incorporated (SNA) 0.6 $2.4M -2% 8.5k 288.84
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Novartis (NVS) 0.6 $2.4M -8% 24k 100.97
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Verizon Communications (VZ) 0.6 $2.4M -4% 63k 37.70
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Nextera Energy (NEE) 0.6 $2.4M +13% 39k 60.74
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Abbott Laboratories (ABT) 0.6 $2.3M 21k 110.07
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Suncor Energy (SU) 0.6 $2.3M -2% 72k 32.04
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Bank of New York Mellon Corporation (BK) 0.6 $2.3M -7% 44k 52.05
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Bristol Myers Squibb (BMY) 0.6 $2.3M -2% 45k 51.31
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International Paper Company (IP) 0.6 $2.2M -7% 62k 36.15
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NVIDIA Corporation (NVDA) 0.5 $2.1M 4.2k 495.22
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U.S. Bancorp (USB) 0.5 $2.1M -11% 48k 43.28
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Leggett & Platt (LEG) 0.5 $1.9M 74k 26.17
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Iron Mountain (IRM) 0.5 $1.9M 28k 69.98
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Itt (ITT) 0.5 $1.9M -6% 16k 119.32
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Medtronic (MDT) 0.5 $1.9M -7% 23k 82.38
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Avnet (AVT) 0.5 $1.9M 38k 50.40
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Devon Energy Corporation (DVN) 0.5 $1.9M -3% 41k 45.30
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iShares MSCI EAFE Index Fund (EFA) 0.5 $1.8M 24k 75.35
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Qualcomm (QCOM) 0.5 $1.8M +3% 12k 144.63
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At&t (T) 0.4 $1.7M -8% 103k 16.78
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TJX Companies (TJX) 0.4 $1.7M +6% 18k 93.81
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Gilead Sciences (GILD) 0.4 $1.7M 21k 81.01
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Exxon Mobil Corporation (XOM) 0.4 $1.6M +2% 16k 99.98
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Ametek (AME) 0.4 $1.6M 9.9k 164.89
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Lci Industries (LCII) 0.4 $1.6M 13k 125.71
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Coherent Corp (COHR) 0.4 $1.5M +4% 35k 43.53
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Ufp Industries (UFPI) 0.4 $1.5M 12k 125.55
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D.R. Horton (DHI) 0.4 $1.5M 10k 151.98
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Dycom Industries (DY) 0.4 $1.4M +171% 12k 115.09
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Procter & Gamble Company (PG) 0.3 $1.3M 8.9k 146.54
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.3M 3.2k 406.89
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Motorola Solutions (MSI) 0.3 $1.3M 4.2k 313.09
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Crane Company (CR) 0.3 $1.3M -2% 11k 118.14
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Progressive Corporation (PGR) 0.3 $1.2M 7.8k 159.28
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Landstar System (LSTR) 0.3 $1.2M 6.3k 193.65
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Travelers Companies (TRV) 0.3 $1.2M 6.2k 190.49
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Oracle Corporation (ORCL) 0.3 $1.2M 11k 105.43
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MetLife (MET) 0.3 $1.1M -3% 17k 66.13
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ConocoPhillips (COP) 0.3 $1.1M -15% 9.6k 116.07
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JPMorgan Chase & Co. (JPM) 0.3 $1.1M +4% 6.5k 170.10
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Cardinal Health (CAH) 0.3 $1.1M -16% 11k 100.80
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Spectrum Brands Holding (SPB) 0.3 $1.1M -13% 14k 79.77
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Eli Lilly & Co. (LLY) 0.3 $1.1M 1.8k 582.92
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Whirlpool Corporation (WHR) 0.3 $1.1M +11% 8.7k 121.77
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Aon 0.3 $1.0M 3.6k 291.02
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McDonald's Corporation (MCD) 0.3 $1.0M 3.5k 296.51
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Gentex Corporation (GNTX) 0.2 $965k -2% 30k 32.66
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Taylor Morrison Hom (TMHC) 0.2 $956k 18k 53.35
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Bank of America Corporation (BAC) 0.2 $943k 28k 33.67
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General Mills (GIS) 0.2 $922k 14k 65.14
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Lennar Corporation (LEN) 0.2 $909k 6.1k 149.04
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Schlumberger (SLB) 0.2 $907k 17k 52.04
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Manpower (MAN) 0.2 $876k 11k 79.47
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New York Community Ban (NYCB) 0.2 $874k 85k 10.23
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Baxter International (BAX) 0.2 $872k -10% 23k 38.66
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Assurant (AIZ) 0.2 $859k 5.1k 168.49
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Modine Manufacturing (MOD) 0.2 $842k 14k 59.70
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Johnson Controls International Plc equity (JCI) 0.2 $840k 15k 57.64
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Jefferies Finl Group (JEF) 0.2 $816k -2% 20k 40.41
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iShares Russell 2000 Value Index (IWN) 0.2 $798k 5.1k 155.33
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EOG Resources (EOG) 0.2 $796k 6.6k 120.95
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Pioneer Natural Resources (PXD) 0.2 $793k -16% 3.5k 224.88
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Argan (AGX) 0.2 $789k 17k 46.79
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Miller Industries (MLR) 0.2 $756k 18k 42.29
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Alliance Data Systems Corporation (BFH) 0.2 $732k 22k 32.94
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Apollo Investment Corp. (MFIC) 0.2 $707k 52k 13.68
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UFP Technologies (UFPT) 0.2 $706k 4.1k 172.04
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Sensient Technologies Corporation (SXT) 0.2 $702k -4% 11k 66.00
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Laboratory Corp. of America Holdings (LH) 0.2 $700k 3.1k 227.29
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Haynes International (HAYN) 0.2 $668k 12k 57.05
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iShares Russell Midcap Value Index (IWS) 0.2 $662k 5.7k 116.29
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Google 0.2 $654k 4.7k 139.69
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Zimmer Holdings (ZBH) 0.2 $650k -5% 5.3k 121.70
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Consolidated Edison (ED) 0.2 $637k 7.0k 90.97
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Honeywell International (HON) 0.2 $630k +27% 3.0k 209.71
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Crane Holdings (CXT) 0.2 $627k 11k 56.87
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Pepsi (PEP) 0.2 $613k 3.6k 169.84
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Chevron Corporation (CVX) 0.2 $605k +12% 4.1k 149.16
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ConAgra Foods (CAG) 0.2 $605k -10% 21k 28.66
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Stryker Corporation (SYK) 0.2 $604k 2.0k 299.46
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Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $603k 3.8k 157.80
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iShares Barclays TIPS Bond Fund (TIP) 0.2 $601k 5.6k 107.49
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Coca-Cola Company (KO) 0.2 $600k 10k 58.93
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Stag Industrial (STAG) 0.2 $600k +7% 15k 39.26
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Morgan Stanley (MS) 0.2 $587k NEW 6.3k 93.25
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America's Car-Mart (CRMT) 0.1 $577k 7.6k 75.77
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Tenet Healthcare Corporation (THC) 0.1 $569k 7.5k 75.57
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Onemain Holdings (OMF) 0.1 $558k 11k 49.20
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Berkshire Hathaway (BRK.A) 0.1 $543k 1.00 542625.00
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Associated Banc- (ASB) 0.1 $539k 25k 21.39
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Advansix (ASIX) 0.1 $526k 18k 29.96
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Standard Motor Products (SMP) 0.1 $525k -9% 13k 39.81
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Safety Insurance (SAFT) 0.1 $525k 6.9k 75.99
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MKS Instruments (MKSI) 0.1 $521k 5.1k 102.87
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BP (BP) 0.1 $513k 15k 35.40
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salesforce (CRM) 0.1 $505k 1.9k 263.14
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Schwab Strategic Tr 0 (SCHP) 0.1 $471k -9% 9.0k 52.20
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Federated Investors (FHI) 0.1 $452k 13k 33.86
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Premier (PINC) 0.1 $447k NEW 20k 22.36
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Knowles (KN) 0.1 $434k 24k 17.91
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Algonquin Power & Utilities equs (AQN) 0.1 $433k -9% 69k 6.32
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Acme United Corporation (ACU) 0.1 $429k -17% 10k 42.86
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General Motors Company (GM) 0.1 $427k -15% 12k 35.92
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iShares Lehman Aggregate Bond (AGG) 0.1 $427k -4% 4.3k 99.25
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Cleveland-cliffs (CLF) 0.1 $415k 20k 20.42
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Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $413k 7.1k 57.96
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $407k 6.2k 65.80
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Brunswick Corporation (BC) 0.1 $405k +4% 4.2k 96.75
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Becton, Dickinson and (BDX) 0.1 $397k 1.6k 243.83
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Lancaster Colony (LANC) 0.1 $391k 2.4k 166.39
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Moderna (MRNA) 0.1 $390k +21% 3.9k 99.45
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Ingevity (NGVT) 0.1 $389k 8.2k 47.22
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Nomad Foods (NOMD) 0.1 $375k 22k 16.95
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Fifth Third Ban (FITB) 0.1 $364k +8% 11k 34.49
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Canadian Natl Ry (CNI) 0.1 $362k 2.9k 125.63
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Affiliated Managers (AMG) 0.1 $353k 2.3k 151.42
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Deluxe Corporation (DLX) 0.1 $342k -19% 16k 21.45
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NCR Corporation (VYX) 0.1 $335k 20k 16.91
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Berkshire Hills Ban (BHLB) 0.1 $335k -2% 14k 24.83
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Automatic Data Processing (ADP) 0.1 $333k 1.4k 232.97
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Schwab U S Broad Market ETF (SCHB) 0.1 $333k 6.0k 55.67
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Canadian Pacific Railway 0.1 $332k 4.2k 79.06
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Huntsman Corporation (HUN) 0.1 $320k 13k 25.13
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Helen Of Troy (HELE) 0.1 $315k 2.6k 120.81
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iShares Russell 3000 Index (IWV) 0.1 $313k 1.1k 273.74
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Clorox Company (CLX) 0.1 $312k -2% 2.2k 142.59
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Apogee Enterprises (APOG) 0.1 $311k 5.8k 53.41
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Hillenbrand (HI) 0.1 $303k 6.3k 47.85
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Broadcom (AVGO) 0.1 $300k 269.00 1116.25
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Caterpillar (CAT) 0.1 $296k 1.0k 295.67
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Fnf (FNF) 0.1 $295k 5.8k 51.02
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Sprouts Fmrs Mkt (SFM) 0.1 $282k -2% 5.9k 48.11
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Amgen (AMGN) 0.1 $281k -2% 975.00 288.02
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Mohawk Industries (MHK) 0.1 $275k 2.7k 103.50
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Otter Tail Power 0.1 $274k -5% 3.2k 84.97
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Dover Corporation (DOV) 0.1 $269k 1.7k 153.81
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Territorial Ban (TBNK) 0.1 $247k 22k 11.15
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NCR Atleos Corp 0.1 $241k NEW 9.9k 24.29
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Paychex (PAYX) 0.1 $238k 2.0k 119.11
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Darling International (DAR) 0.1 $234k NEW 4.7k 49.84
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Carter's (CRI) 0.1 $234k 3.1k 74.89
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Fortune Brands (FBIN) 0.1 $230k NEW 3.0k 76.14
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Park Hotels & Resorts Inc-wi (PK) 0.1 $220k -20% 14k 15.30
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Duke Energy (DUK) 0.1 $220k NEW 2.3k 97.04
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Viacomcbs (PARA) 0.1 $217k -6% 15k 14.79
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Kinder Morgan (KMI) 0.1 $217k +5% 12k 17.64
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $217k NEW 5.4k 40.12
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Altria (MO) 0.1 $217k 5.4k 40.34
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Patterson Companies (PDCO) 0.1 $206k -11% 7.3k 28.45
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Nasdaq Omx (NDAQ) 0.1 $205k NEW 3.5k 58.14
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Ishares Inc cmn (EUSA) 0.1 $203k NEW 2.4k 84.44
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Valmont Industries (VMI) 0.1 $202k NEW 864.00 233.51
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Warner Bros. Discovery (WBD) 0.0 $190k -15% 17k 11.38
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Sabra Health Care REIT (SBRA) 0.0 $154k -2% 11k 14.27
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Cohen & Steers Quality Income Realty (RQI) 0.0 $130k 11k 12.24
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PennantPark Investment (PNNT) 0.0 $76k -43% 11k 6.91
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Nascent Biotech (NBIO) 0.0 $18k 105k 0.17
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Nymox Pharmaceutical (NYMXF) 0.0 $5.9k 10k 0.59
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Lightning Emotors 0.0 $3.0k 12k 0.26
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Past Filings by Cubic Asset Management

SEC 13F filings are viewable for Cubic Asset Management going back to 2011

View all past filings