Cubic Asset Management as of Dec. 31, 2011
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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Cubic Asset Management LLC
Cubic Asset Management LLC
FORM 13F
December 31, 2011
Voting Authority
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Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M COMPANY COM 88579Y101 4353 53260 SH Sole 53260
A T & T INC NEW COM 00206R102 2575 85141 SH Sole 85141
ABBOTT LABORATORIES COM 002824100 2246 39950 SH Sole 39950
AGL RESOURCES INC COM 001204106 504 11918 SH Sole 11918
ALBEMARLE CORP COM 012653101 8476 164550 SH Sole 164550
ALCOA INC COM 013817101 2210 255475 SH Sole 255475
AMERICAN EXPRESS CO COM 025816109 201 4270 SH Sole 4270
AMERN EAGLE OUTFITRS NEW COM 02553E106 3406 222775 SH Sole 222775
ANALOG DEVICES INC COM 032654105 2821 78850 SH Sole 78850
APACHE CORP COM 037411105 865 9555 SH Sole 9555
APOLLO INVESTMENT CORP COM 03761U106 151 23419 SH Sole 23419
APPLIED MATERIALS INC COM 038222105 544 50805 SH Sole 50805
ARROW ELECTRONICS INC COM 042735100 10482 280185 SH Sole 280185
AUTOLIV INC COM 052800109 6585 123105 SH Sole 123105
AVERY DENNISON CORP COM 053611109 765 26675 SH Sole 26675
BAKER MICHAEL CORP COM 057149106 408 20800 SH Sole 20800
BANK OF AMERICA CORP COM 060505104 383 68797 SH Sole 68797
BANK OF NY MELLON CP NEW COM 064058100 1884 94604 SH Sole 94604
BENCHMARK ELECTRONICS COM 08160H101 3647 270775 SH Sole 270775
BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 347 4550 SH Sole 4550
BEST BUY INC COM 086516101 3598 153940 SH Sole 153940
BILL BARRETT CORP COM 06846N104 1515 44470 SH Sole 44470
BRINKER INTL INC COM 109641100 4525 169100 SH Sole 169100
BRINKS CO COM 109696104 4858 180725 SH Sole 180725
BRISTOL-MYERS SQUIBB CO COM 110122108 1549 43951 SH Sole 43951
CAMBREX CORP COM 132011107 1330 185300 SH Sole 185300
CAMPBELL SOUP COMPANY COM 134429109 4578 137725 SH Sole 137725
CAREFUSION CORP COM 14170T101 5850 230220 SH Sole 230220
CATERPILLAR INC COM 149123101 352 3890 SH Sole 3890
CENTURYLINK INC COM 156700106 462 12425 SH Sole 12425
CHESAPEAKE LODGING TRUST COM 165240102 4114 266075 SH Sole 266075
CHEVRON CORPORATION COM 166764100 426 4005 SH Sole 4005
CINEMARK HOLDINGS INC COM 17243V102 5798 313600 SH Sole 313600
COCA COLA COMPANY COM 191216100 436 6225 SH Sole 6225
CONOCOPHILLIPS COM 20825c104 1909 26199 SH Sole 26199
COOPER INDUSTRIES LTD-CL A COM G24140108 1283 23700 SH Sole 23700
COVENTRY HEALTH CARE INC COM 222862104 7238 238320 SH Sole 238320
COVIDIEN PLC COM G2554F113 252 5605 SH Sole 5605
D S T SYSTEMS INC COM 233326107 4156 91300 SH Sole 91300
DARDEN RESTAURANTS INC COM 237194105 252 5525 SH Sole 5525
DEERE & CO COM 244199105 1877 24260 SH Sole 24260
DELUXE CORPORATION COM 248019101 4017 176500 SH Sole 176500
DENNYS CORP COM 24869P104 4159 1106200 SH Sole 1106200
DEVON ENERGY CP NEW COM 25179M103 333 5375 SH Sole 5375
DFC GLOBAL CORP COM 23324T107 4146 229555 SH Sole 229555
DIEBOLD INCORPORATED COM 253651103 1484 49350 SH Sole 49350
DOUGLAS DYNAMICS COM 25960R105 1699 116225 SH Sole 116225
DOVER CORPORATION COM 260003108 3551 61175 SH Sole 61175
DREAMWORKS ANIMATION INC CLASS COM 26153C103 4162 250800 SH Sole 250800
DU PONT E I DE NEMOUR^CO COM 263534109 448 9780 SH Sole 9780
DUKE ENERGY CORP NEW COM 26441C105 205 9325 SH Sole 9325
EATON CORP COM 278058102 1700 39065 SH Sole 39065
ENERGY PARTNERS LTD NEW COM 29270U303 5086 348350 SH Sole 348350
ENTEGRIS INC COM 29362U104 603 69100 SH Sole 69100
EQUIFAX INC COM 294429105 5269 136010 SH Sole 136010
EXXON MOBIL CORP COM 30231G102 375 4425 SH Sole 4425
F T I CONSULTING INC COM 302941109 4541 107050 SH Sole 107050
FEDEX CORPORATION COM 31428X106 2678 32065 SH Sole 32065
FIRSTMERIT CORP COM 337915102 198 13075 SH Sole 13075
FISERV INC COM 337738108 5106 86920 SH Sole 86920
FOREST OIL CORP NEW COM 346091705 1069 78906 SH Sole 78906
FRONTIER COMMUNICATIONS COM 35906A108 197 38216 SH Sole 38216
GANNETT CO COM 364730101 1459 109100 SH Sole 109100
GENERAL ELECTRIC COMPANY COM 369604103 4387 244950 SH Sole 244950
GENUINE PARTS CO COM 372460105 6252 102155 SH Sole 102155
GRAFTECH INTERNATIONAL COM 384313102 5193 380410 SH Sole 380410
GREENHILL & CO INC COM 395259104 4851 133380 SH Sole 133380
GRIFFON CORP COM 398433102 3740 409600 SH Sole 409600
H C C INSURANCE HOLDINGS COM 404132102 9772 355345 SH Sole 355345
HARRIS CORP COM 413875105 1583 43925 SH Sole 43925
HARVARD BIOSCIENCE INC COM 416906105 1138 294000 SH Sole 294000
HEALTHCARE REALTY TRUST REIT COM 421946104 203 10925 SH Sole 10925
HEWLETT-PACKARD COMPANY COM 428236103 2569 99718 SH Sole 99718
HUDSON CITY BANCORP INC COM 443683107 2608 417205 SH Sole 417205
ILLINOIS TOOL WORKS INC COM 452308109 932 19957 SH Sole 19957
INTEGRATED SILICON SOL COM 45812P107 3276 358400 SH Sole 358400
INTEL CORP COM 458140100 3573 147351 SH Sole 147351
INTL BUSINESS MACHINES COM 459200101 3741 20347 SH Sole 20347
ISHARES RUSSELL 2000 VALUE COM 464287630 683 10403 SH Sole 10403
ISHARES TR BARCLAYS TIPS BOND COM 464287176 769 6594 SH Sole 6594
ISHARES TR MSCI EAFE FD MSCI E COM 464287465 796 16079 SH Sole 16079
J2 GLOBAL INC COM 48123V102 4234 150475 SH Sole 150475
JOHNSON & JOHNSON COM 478160104 3858 58831 SH Sole 58831
JPMORGAN CHASE & CO COM 46625H100 692 20806 SH Sole 20806
KANSAS CITY SOUTHERN COM 485170302 231 3400 SH Sole 3400
KIMBERLY-CLARK CORP COM 494368103 4580 62265 SH Sole 62265
LEAR CORPORATION COM 521865204 3862 97025 SH Sole 97025
LEUCADIA NATIONAL CORP COM 527288104 2977 130900 SH Sole 130900
LEXINGTON REALTY TRUST REIT COM 529043101 87 11654 SH Sole 11654
LOCKHEED MARTIN CORP COM 539830109 681 8414 SH Sole 8414
LONE PINE RESOURCES INC COM 54222A106 1249 178213 SH Sole 178213
MACKAY LIFE SCIENCES INC COM 090591108 1 84375 SH Sole 84375
MCDONALDS CORP COM 580135101 648 6455 SH Sole 6455
MEASUREMENT SPECIALTIES INC COM 583421102 1700 60800 SH Sole 60800
MERCK & CO INC NEW COM 58933Y105 259 6860 SH Sole 6860
MFA FINANCIAL INC REIT COM 55272X102 2972 442300 SH Sole 442300
MICROSOFT CORP COM 594918104 4197 161683 SH Sole 161683
MINERALS TECH INC COM 603158106 3551 62815 SH Sole 62815
MKS INSTRUMENTS INC COM 55306N104 4230 152050 SH Sole 152050
NET 1 UEPS TECHS NEW COM 64107N206 199 26000 SH Sole 26000
NEWFIELD EXPL CO COM COM 651290108 1617 42850 SH Sole 42850
NEWMONT MINING CORP COM 651639106 399 6650 SH Sole 6650
NEWPORT CORP COM 651824104 940 69100 SH Sole 69100
NOVARTIS A G SPON ADR COM 66987V109 3352 58640 SH Sole 58640
OMNICOM GROUP INC COM 681919106 5141 115310 SH Sole 115310
ORACLE CORPORATION COM 68389X105 356 13865 SH Sole 13865
OSHKOSH CORP COM 688239201 3394 158725 SH Sole 158725
PATRIOT TRANSN HLDG INC COM 70337B102 1685 77650 SH Sole 77650
PFIZER INCORPORATED COM 717081103 3160 146047 SH Sole 146047
PIONEER NATURAL RES CO COM 723787107 1463 16350 SH Sole 16350
PITNEY BOWES INC COM 724479100 2996 161603 SH Sole 161603
PROASSURANCE CORPORATION COM 74267C106 9084 113800 SH Sole 113800
PROCTER & GAMBLE COM 742718109 605 9073 SH Sole 9073
QLOGIC CORP COM 747277101 3879 258600 SH Sole 258600
RAYTHEON COMPANY NEW COM 755111507 3496 72260 SH Sole 72260
RENT A CENTER INC COM 76009N100 11005 297435 SH Sole 297435
ROWAN COMPANIES INC COM 779382100 450 14835 SH Sole 14835
ROYAL DUTCH SHEL PLC SPONS COM 780259107 638 8394 SH Sole 8394
ROYCE VALUE TR INC COM 780910105 153 12442 SH Sole 12442
S P D R S^P 500 COM 78462F103 630 5023 SH Sole 5023
SAFEGUARD SCIENT INC NEW COM 786449207 4760 301425 SH Sole 301425
SNAP ON INC COM 833034101 1663 32850 SH Sole 32850
ST JUDE MEDICAL INC COM 790849103 1656 48285 SH Sole 48285
SUNCOR ENERGY INC NEW F COM 867224107 1695 58805 SH Sole 58805
SYMANTEC CORP COM 871503108 1975 126225 SH Sole 126225
TE CONNECTIVITY LTD F COM H84989104 2359 76550 SH Sole 76550
TELEFONICA SPON ADR COM 879382208 2409 140160 SH Sole 140160
TERRITORIAL BANCORP INC COM COM 88145X108 2031 102825 SH Sole 102825
THL CR INC COM 872438106 1163 95225 SH Sole 95225
THOMPSON CREEK METALS F COM 884768102 2912 418450 SH Sole 418450
THOR INDUSTRIES INC COM 885160101 6183 225395 SH Sole 225395
TIME WARNER INC NEW COM 887317303 2021 55915 SH Sole 55915
TRAVELERS COMPANIES INC COM 89417E109 362 6115 SH Sole 6115
TTM TECHNOLOGIES INC COM 87305R109 746 68100 SH Sole 68100
U S BANCORP DEL NEW COM 902973304 2823 104365 SH Sole 104365
UNION BANKSHARES CORP COM 90662P104 1086 81750 SH Sole 81750
UNITED TECHNOLOGIES CORP COM 913017109 3670 50215 SH Sole 50215
UNITEDHEALTH GROUP INC COM 91324P102 1004 19815 SH Sole 19815
VERIZON COMMUNICATIONS COM 92343V104 888 22132 SH Sole 22132
WAL-MART STORES INC COM 931142103 3595 60154 SH Sole 60154
WARNER CHILCOTT PLC F COM G94368100 3466 229075 SH Sole 229075
WHIRLPOOL CORP COM 963320106 1822 38390 SH Sole 38390
WINDSTREAM CORP COM 97381W104 4589 390853 SH Sole 390853
XYLEM INC COM 98419M100 7439 289575 SH Sole 289575
ZIMMER HOLDINGS INC COM 98956P102 2148 40204 SH Sole 40204
iSHARES BARCLAYS AGGREGATE BON COM 464287226 433 3925 SH Sole 3925
iSHARES RUSSELL MIDCAP VALUE COM 464287473 224 5164 SH Sole 5164
JPMORGAN CHASE & CO. 8.625% PFD 46625H621 363 13165 SH Sole 13165
EATON VANCE FLOATING RATE FD C 277911491 92 10429.997SH Sole 10429.997
JPMORGAN SHORT DURATION BOND S 4812C1330 348 31763.281SH Sole 31763.281
T ROWE PRICE GROWTH STOCK FUND 741479109 921 28942.332SH Sole 28942.332
VANGUARD PA TAX EXEMPT MMKT 92204L203 73 73146.280SH Sole 73146.280
VANGUARD S/T INVESTMENT GRADE 922031406 202 18987.326SH Sole 18987.326
REPORT SUMMARY 153 DATA RECORDS 379533 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED