Cubic Asset Management

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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Cubic Asset Management

Cubic Asset Management holds 196 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $13M -3% 53k 239.82
PNC Financial Services (PNC) 2.8 $9.9M 63k 157.94
Alphabet Inc Class C cs (GOOG) 2.6 $9.1M -3% 103k 88.73
Allstate Corporation (ALL) 2.6 $9.0M -4% 66k 135.60
Berkshire Hathaway (BRK.B) 2.5 $8.8M -4% 29k 308.90
Pfizer (PFE) 2.3 $7.9M -5% 155k 51.24
LKQ Corporation (LKQ) 2.3 $7.9M -7% 148k 53.41
CVS Caremark Corporation (CVS) 2.2 $7.9M -3% 84k 93.19
AFLAC Incorporated (AFL) 2.2 $7.8M -5% 109k 71.94
UnitedHealth (UNH) 2.2 $7.8M -5% 15k 530.18
Abbvie (ABBV) 2.2 $7.7M 48k 161.61
Genuine Parts Company (GPC) 2.1 $7.3M -7% 42k 173.51
Johnson & Johnson (JNJ) 2.1 $7.3M -4% 41k 176.65
Goldman Sachs (GS) 2.1 $7.2M -3% 21k 343.38

Setup an alert

Cubic Asset Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Omni (OMC) 1.9 $6.6M -4% 81k 81.57
Lowe's Companies (LOW) 1.8 $6.4M -5% 32k 199.24
American Express Company (AXP) 1.8 $6.3M -4% 43k 147.75
Boeing Company (BA) 1.7 $6.1M -4% 32k 190.49
Citigroup (C) 1.6 $5.5M -5% 121k 45.23
FedEx Corporation (FDX) 1.5 $5.2M -6% 30k 173.20
Cigna Corp (CI) 1.3 $4.5M 14k 331.34
Kimberly-Clark Corporation (KMB) 1.3 $4.4M -2% 33k 135.75
Analog Devices (ADI) 1.3 $4.4M -2% 27k 164.03
Delta Air Lines (DAL) 1.2 $4.3M 130k 32.86
Cisco Systems (CSCO) 1.1 $4.0M -6% 84k 47.64
Walt Disney Company (DIS) 1.1 $3.9M -6% 45k 86.88
Bristol Myers Squibb (BMY) 1.0 $3.6M -5% 50k 71.95
International Business Machines (IBM) 1.0 $3.6M -6% 26k 140.89
Raytheon Technologies Corp (RTX) 1.0 $3.6M -6% 35k 100.92
Intel Corporation (INTC) 1.0 $3.5M 134k 26.43
Group 1 Automotive (GPI) 1.0 $3.5M -9% 20k 180.37
Facebook Inc cl a (META) 1.0 $3.4M -3% 28k 120.34
Te Connectivity Ltd for (TEL) 0.9 $3.2M -7% 28k 114.80
Ares Capital Corporation (ARCC) 0.9 $3.2M -9% 171k 18.47
Merck & Co (MRK) 0.9 $3.1M -9% 28k 110.95
Applied Materials (AMAT) 0.9 $3.0M -2% 31k 97.38
Dow (DOW) 0.8 $3.0M 59k 50.39
3M Company (MMM) 0.8 $2.9M -6% 24k 119.92
Abbott Laboratories (ABT) 0.8 $2.9M -2% 26k 109.79
Novartis (NVS) 0.8 $2.9M -6% 32k 90.72
Commercial Metals Company (CMC) 0.8 $2.8M -48% 59k 48.30
Verizon Communications (VZ) 0.8 $2.8M -10% 72k 39.40
Comcast Corporation (CMCSA) 0.8 $2.8M -7% 79k 34.97
International Paper Company (IP) 0.8 $2.7M -9% 78k 34.63
Visa (V) 0.8 $2.7M +3% 13k 207.76
Spdr S&p 500 Etf (SPY) 0.8 $2.7M 6.9k 382.43
Suncor Energy (SU) 0.7 $2.6M -4% 81k 31.73
At&t (T) 0.7 $2.4M -6% 129k 18.41
Bank of New York Mellon Corporation (BK) 0.7 $2.3M -7% 50k 45.52
Snap-on Incorporated (SNA) 0.7 $2.3M -14% 10k 228.49
U.S. Bancorp (USB) 0.7 $2.3M -10% 52k 43.61
Medtronic (MDT) 0.6 $2.3M -4% 29k 77.72
Amcor (AMCR) 0.6 $2.2M -9% 188k 11.91
Exxon Mobil Corporation (XOM) 0.5 $1.9M -11% 17k 110.30
Medical Properties Trust (MPW) 0.5 $1.8M -15% 165k 11.14
Gilead Sciences (GILD) 0.5 $1.8M +2% 21k 85.85
ConocoPhillips (COP) 0.5 $1.8M -14% 15k 118.00
Apple (AAPL) 0.5 $1.7M 13k 129.93
Baxter International (BAX) 0.5 $1.7M -9% 33k 50.97
MetLife (MET) 0.5 $1.7M -15% 23k 72.37
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.6M -5% 25k 65.64
Itt (ITT) 0.5 $1.6M -22% 20k 81.10
Avnet (AVT) 0.5 $1.6M -3% 38k 41.58
Leggett & Platt (LEG) 0.4 $1.5M +6% 47k 32.23
Amazon (AMZN) 0.4 $1.5M 17k 84.00
Spectrum Brands Holding (SPB) 0.4 $1.4M -20% 24k 60.92
Iron Mountain (IRM) 0.4 $1.4M 28k 49.85
Procter & Gamble Company (PG) 0.4 $1.3M -4% 8.8k 151.56
Travelers Companies (TRV) 0.3 $1.2M 6.4k 187.49
TJX Companies (TJX) 0.3 $1.2M 15k 79.60
General Mills (GIS) 0.3 $1.2M 14k 83.85
Landstar System (LSTR) 0.3 $1.2M -17% 7.3k 162.90
Lci Industries (LCII) 0.3 $1.2M -14% 13k 92.45
ConAgra Foods (CAG) 0.3 $1.2M -15% 30k 38.70
Schlumberger (SLB) 0.3 $1.2M 22k 53.46
Aon 0.3 $1.2M 3.8k 300.14
Coherent Corp (COHR) 0.3 $1.2M -8% 33k 35.10
Crane Holdings (CR) 0.3 $1.1M -23% 11k 100.45
Cardinal Health (CAH) 0.3 $1.1M 14k 76.87
Motorola Solutions (MSI) 0.3 $1.1M 4.2k 257.71
Bank of America Corporation (BAC) 0.3 $1.0M +7% 31k 33.12
M/I Homes (MHO) 0.3 $1.0M -6% 22k 46.18
Progressive Corporation (PGR) 0.3 $1.0M 7.8k 129.71
Pioneer Natural Resources (PXD) 0.3 $997k -6% 4.4k 228.39
JPMorgan Chase & Co. (JPM) 0.3 $974k 7.3k 134.10
Ufp Industries (UFPI) 0.3 $968k -16% 12k 79.25
Whirlpool Corporation (WHR) 0.3 $947k NEW 6.7k 141.46
Johnson Controls International Plc equity (JCI) 0.3 $941k 15k 64.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $924k 3.2k 288.78
Manpower (MAN) 0.3 $923k -16% 11k 83.21
Oracle Corporation (ORCL) 0.3 $896k -7% 11k 81.74
D.R. Horton (DHI) 0.3 $891k -9% 10k 89.14
Sensient Technologies Corporation (SXT) 0.2 $834k -33% 11k 72.92
EOG Resources (EOG) 0.2 $829k 6.4k 129.52
Zimmer Holdings (ZBH) 0.2 $828k -21% 6.5k 127.50
Gentex Corporation (GNTX) 0.2 $774k -9% 28k 27.27
Standard Motor Products (SMP) 0.2 $735k -30% 21k 34.80
Apollo Investment Corp. (MFIC) 0.2 $728k -19% 64k 11.40
New York Community Ban (NYCB) 0.2 $728k -19% 85k 8.60
Laboratory Corp. of America Holdings (LH) 0.2 $725k -26% 3.1k 235.48
iShares Russell 2000 Value Index (IWN) 0.2 $716k 5.2k 138.67
Advansix (ASIX) 0.2 $672k -26% 18k 38.02
Consolidated Edison (ED) 0.2 $660k 6.9k 95.31
Eli Lilly & Co. (LLY) 0.2 $657k 1.8k 365.84
Coca-Cola Company (KO) 0.2 $647k 10k 63.61
Pepsi (PEP) 0.2 $643k 3.6k 180.66
Assurant (AIZ) 0.2 $638k 5.1k 125.06
Argan (AGX) 0.2 $631k -18% 17k 36.88
Taylor Morrison Hom (TMHC) 0.2 $622k -10% 21k 30.35
Devon Energy Corporation (DVN) 0.2 $622k 10k 61.51
NVIDIA Corporation (NVDA) 0.2 $612k -17% 4.2k 146.14
Chevron Corporation (CVX) 0.2 $609k 3.4k 179.49
iShares Russell Midcap Value Index (IWS) 0.2 $595k 5.6k 105.34
iShares Barclays TIPS Bond Fund (TIP) 0.2 $584k 5.5k 106.44
Viacomcbs (PARA) 0.2 $584k -12% 35k 16.88
Associated Banc- (ASB) 0.2 $582k -24% 25k 23.09
General Motors Company (GM) 0.2 $567k -25% 17k 33.64
America's Car-Mart (CRMT) 0.2 $552k -26% 7.6k 72.26
Lennar Corporation (LEN) 0.2 $552k 6.1k 90.50
Territorial Ban (TBNK) 0.2 $549k -26% 23k 24.01
Jefferies Finl Group (JEF) 0.2 $539k -33% 16k 34.28
Alliance Data Systems Corporation (BFH) 0.1 $507k -2% 14k 37.66
BP (BP) 0.1 $497k -11% 14k 34.93
Fifth Third Ban (FITB) 0.1 $496k 15k 32.81
Stryker Corporation (SYK) 0.1 $493k -19% 2.0k 244.49
Nomad Foods (NOMD) 0.1 $491k -23% 29k 17.24
Federated Investors (FHI) 0.1 $487k -21% 13k 36.31
UFP Technologies (UFPT) 0.1 $484k -35% 4.1k 117.89
Miller Industries (MLR) 0.1 $483k -26% 18k 26.66
NCR Corporation (NCR) 0.1 $476k -7% 20k 23.41
Berkshire Hathaway (BRK.A) 0.1 $469k 1.00 468711.00
Algonquin Power & Utilities equs (AQN) 0.1 $462k +25% 71k 6.52
iShares Lehman Aggregate Bond (AGG) 0.1 $438k +31% 4.5k 96.99
MKS Instruments (MKSI) 0.1 $431k -26% 5.1k 84.73
Fnf (FNF) 0.1 $423k -39% 11k 37.62
Berkshire Hills Ban (BHLB) 0.1 $418k -14% 14k 29.90
Becton, Dickinson and (BDX) 0.1 $415k 1.6k 254.30
Google 0.1 $413k 4.7k 88.23
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $404k 2.9k 141.25
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $399k 7.0k 56.95
Knowles (KN) 0.1 $398k -32% 24k 16.42
Akamai Technologies (AKAM) 0.1 $394k +5% 4.7k 84.30
Honeywell International (HON) 0.1 $389k -8% 1.8k 214.30
Onemain Holdings (OMF) 0.1 $384k -37% 12k 33.31
Affiliated Managers (AMG) 0.1 $376k -38% 2.4k 158.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $369k 7.1k 51.72
Schwab Strategic Tr 0 (SCHP) 0.1 $366k 7.1k 51.79
Deluxe Corporation (DLX) 0.1 $365k -10% 22k 16.98
Compass Minerals International (CMP) 0.1 $346k -23% 8.4k 41.00
Huntsman Corporation (HUN) 0.1 $345k -22% 13k 27.48
Generac Holdings (GNRC) 0.1 $337k NEW 3.4k 100.66
Automatic Data Processing (ADP) 0.1 $336k 1.4k 238.86
Canadian Pacific Railway (CP) 0.1 $321k 4.3k 74.59
Clorox Company (CLX) 0.1 $320k -4% 2.3k 140.33
Nutrien (NTR) 0.1 $304k 4.2k 73.03
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $303k 5.5k 55.56
Brunswick Corporation (BC) 0.1 $294k NEW 4.1k 72.08
Helen Of Troy (HELE) 0.1 $293k -24% 2.6k 110.91
Stag Industrial (STAG) 0.1 $290k -11% 9.0k 32.31
Modine Manufacturing (MOD) 0.1 $290k -19% 15k 19.86
Cleveland-cliffs (CLF) 0.1 $287k +4% 18k 16.11
Hillenbrand (HI) 0.1 $281k -15% 6.6k 42.67
Acme United Corporation (ACU) 0.1 $273k -13% 13k 21.90
Mohawk Industries (MHK) 0.1 $271k -33% 2.7k 102.22
Park Hotels & Resorts Inc-wi (PK) 0.1 $271k -33% 23k 11.79
Goldman Sachs Group I preferr (GS.PA) 0.1 $267k 14k 18.63
Apogee Enterprises (APOG) 0.1 $263k -36% 5.9k 44.46
Amgen (AMGN) 0.1 $260k 990.00 262.64
Safety Insurance (SAFT) 0.1 $258k -27% 3.1k 84.26
Schwab U S Broad Market ETF (SCHB) 0.1 $258k 5.7k 44.81
Warner Bros. Discovery (WBD) 0.1 $257k -26% 27k 9.48
Puretech Health Plc Ordinary 0.1 $257k -20% 80k 3.21
JPMORGAN CHASE & CO 4.20 percent DP PFD MM (JPM.PM) 0.1 $255k 14k 17.77
iShares Russell 3000 Index (IWV) 0.1 $253k 1.1k 220.68
Otter Tail Power 0.1 $247k 4.2k 58.71
Caterpillar (CAT) 0.1 $240k NEW 1.0k 239.56
salesforce (CRM) 0.1 $239k 1.8k 132.59
Tenet Healthcare Corporation (THC) 0.1 $238k -9% 4.9k 48.79
Dover Corporation (DOV) 0.1 $236k 1.7k 135.41
Carter's (CRI) 0.1 $235k -16% 3.1k 74.61
Paychex (PAYX) 0.1 $231k 2.0k 115.56
Apa Corporation (APA) 0.1 $229k NEW 4.9k 46.68
Patterson Companies (PDCO) 0.1 $228k NEW 8.2k 28.03
Duke Energy (DUK) 0.1 $227k 2.2k 102.99
Packaging Corporation of America (PKG) 0.1 $217k NEW 1.7k 127.91
Nasdaq Omx (NDAQ) 0.1 $216k NEW 3.5k 61.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $209k NEW 5.5k 37.90
Kinder Morgan (KMI) 0.1 $204k +2% 11k 18.08
Sabra Health Care REIT (SBRA) 0.0 $137k +6% 11k 12.43
Astronics Corporation (ATRO) 0.0 $132k -15% 13k 10.30
Cohen & Steers Quality Income Realty (RQI) 0.0 $122k 11k 11.50
PennantPark Investment (PNNT) 0.0 $111k 19k 5.75
Lightning Emotors (ZEV) 0.0 $86k 233k 0.37
Frequency Therapeutics (FREQ) 0.0 $42k 11k 3.85
Nymox Pharmaceutical (NYMX) 0.0 $4.5k 14k 0.32
Iconic Brands Ord (ICNB) 0.0 $1.4k 18k 0.07

Past Filings by Cubic Asset Management

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

View all past filings