Cubic Asset Management as of March 31, 2012
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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Cubic Asset Management LLC
Cubic Asset Management LLC
FORM 13F
March 31, 2012
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 4675 52405 SH Sole 52405
A T & T INC NEW COM 00206R102 2662 85241 SH Sole 85241
ABBOTT LABORATORIES COM 002824100 2430 39640 SH Sole 39640
AGL RESOURCES INC COM 001204106 467 11918 SH Sole 11918
ALBEMARLE CORP COM 012653101 10675 167010 SH Sole 167010
ALCOA INC COM 013817101 2538 253275 SH Sole 253275
AMERICAN EXPRESS CO COM 025816109 257 4435 SH Sole 4435
AMERN EAGLE OUTFITRS NEW COM 02553E106 4008 233155 SH Sole 233155
ANALOG DEVICES INC COM 032654105 3165 78350 SH Sole 78350
APACHE CORP COM 037411105 1167 11615 SH Sole 11615
APOLLO INVESTMENT CORP COM 03761U106 168 23448 SH Sole 23448
APPLIED MATERIALS INC COM 038222105 625 50255 SH Sole 50255
ARROW ELECTRONICS INC COM 042735100 9134 217635 SH Sole 217635
AUTOLIV INC COM 052800109 8260 123185 SH Sole 123185
AVERY DENNISON CORP COM 053611109 775 25725 SH Sole 25725
BAKER MICHAEL CORP COM 057149106 222 9300 SH Sole 9300
BANK OF AMERICA CORP COM 060505104 649 67868 SH Sole 67868
BANK OF NY MELLON CP NEW COM 064058100 2249 93204 SH Sole 93204
BENCHMARK ELECTRONICS COM 08160H101 612 37100 SH Sole 37100
BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 369 4550 SH Sole 4550
BEST BUY INC COM 086516101 3721 157140 SH Sole 157140
BILL BARRETT CORP COM 06846N104 2345 90170 SH Sole 90170
BRINKER INTL INC COM 109641100 4438 161100 SH Sole 161100
BRINKS CO COM 109696104 4281 179350 SH Sole 179350
BRISTOL-MYERS SQUIBB CO COM 110122108 1443 42751 SH Sole 42751
CAMBREX CORP COM 132011107 1292 184900 SH Sole 184900
CAMPBELL SOUP COMPANY COM 134429109 4606 136075 SH Sole 136075
CAREFUSION CORP COM 14170T101 6187 238615 SH Sole 238615
CATERPILLAR INC COM 149123101 398 3740 SH Sole 3740
CENTURYLINK INC COM 156700106 480 12425 SH Sole 12425
CHESAPEAKE LODGING TRUST COM 165240102 5131 285525 SH Sole 285525
CHEVRON CORPORATION COM 166764100 459 4280 SH Sole 4280
CINEMARK HOLDINGS INC COM 17243V102 8571 390485 SH Sole 390485
COCA COLA COMPANY COM 191216100 464 6275 SH Sole 6275
CONOCOPHILLIPS COM 20825C104 1995 26249 SH Sole 26249
COOPER INDUSTRIES LTD-CL A COM G24140108 1516 23700 SH Sole 23700
COSI INC COM 22122P101 13 12000 SH Sole 12000
COVENTRY HEALTH CARE INC COM 222862104 8766 246455 SH Sole 246455
CPI AEROSTRUCTURES INC COM 125919308 718 48310 SH Sole 48310
CUMMINS INC COM 231021106 597 4975 SH Sole 4975
D S T SYSTEMS INC COM 233326107 5026 92675 SH Sole 92675
DARDEN RESTAURANTS INC COM 237194105 242 4725 SH Sole 4725
DEERE & CO COM 244199105 1894 23415 SH Sole 23415
DELUXE CORPORATION COM 248019101 4182 178550 SH Sole 178550
DENNYS CORP COM 24869P104 4744 1174300 SH Sole 1174300
DEVON ENERGY CP NEW COM 25179M103 386 5425 SH Sole 5425
DFC GLOBAL CORP COM 23324T107 4642 245980 SH Sole 245980
DOUGLAS DYNAMICS COM 25960R105 1982 144115 SH Sole 144115
DOVER CORPORATION COM 260003108 3825 60775 SH Sole 60775
DR PEPPER SNAPPLE GROUP COM 26138E109 250 6225 SH Sole 6225
DREAMWORKS ANIMATION INC CLASS COM 26153C103 6437 348900 SH Sole 348900
DU PONT E I DE NEMOUR^CO COM 263534109 819 15480 SH Sole 15480
EATON CORP COM 278058102 1972 39565 SH Sole 39565
ENERGY PARTNERS LTD NEW COM 29270U303 5209 313625 SH Sole 313625
ENTEGRIS INC COM 29362U104 645 69100 SH Sole 69100
EXXON MOBIL CORP COM 30231G102 375 4325 SH Sole 4325
F T I CONSULTING INC COM 302941109 4324 115250 SH Sole 115250
FEDEX CORPORATION COM 31428X106 2816 30620 SH Sole 30620
FEI COMPANY COM 30241L109 5178 105440 SH Sole 105440
FIRSTMERIT CORP COM 337915102 211 12500 SH Sole 12500
FISERV INC COM 337738108 6038 87020 SH Sole 87020
FOREST OIL CORP NEW COM 346091705 947 78156 SH Sole 78156
FRONTIER COMMUNICATIONS COM 35906A108 156 37376 SH Sole 37376
GANNETT CO COM 364730101 1674 109200 SH Sole 109200
GENERAL ELECTRIC COMPANY COM 369604103 4894 243850 SH Sole 243850
GENUINE PARTS CO COM 372460105 6331 100885 SH Sole 100885
GRAFTECH INTERNATIONAL COM 384313102 6267 524855 SH Sole 524855
GRIFFON CORP COM 398433102 4336 405200 SH Sole 405200
H C C INSURANCE HOLDINGS COM 404132102 11334 363625 SH Sole 363625
HARRIS CORP COM 413875105 4991 110710 SH Sole 110710
HARVARD BIOSCIENCE INC COM 416906105 1158 295500 SH Sole 295500
HEALTHCARE REALTY TRUST REIT COM 421946104 244 11100 SH Sole 11100
HEWLETT-PACKARD COMPANY COM 428236103 2433 102078 SH Sole 102078
HONEYWELL INTERNATIONAL COM 438516106 237 3875 SH Sole 3875
ILLINOIS TOOL WORKS INC COM 452308109 1120 19607 SH Sole 19607
INTEGRATED SILICON SOL COM 45812P107 5794 519175 SH Sole 519175
INTEL CORP COM 458140100 3969 141171 SH Sole 141171
INTL BUSINESS MACHINES COM 459200101 4245 20347 SH Sole 20347
ISHARES RUSSELL 2000 VALUE COM 464287630 216 2960 SH Sole 2960
ISHARES TR BARCLAYS TIPS BOND COM 464287176 790 6713 SH Sole 6713
ISHARES TR MSCI EAFE FD MSCI E COM 464287465 965 17582 SH Sole 17582
J2 GLOBAL INC COM 48123V102 4479 156185 SH Sole 156185
JACK IN THE BOX INC COM 466367109 200 8350 SH Sole 8350
JOHNSON & JOHNSON COM 478160104 3864 58581 SH Sole 58581
JPMORGAN CHASE & CO COM 46625H100 1044 22706 SH Sole 22706
KANSAS CITY SOUTHERN COM 485170302 215 3000 SH Sole 3000
KIMBERLY-CLARK CORP COM 494368103 4583 62020 SH Sole 62020
KLA-TENCOR CORP COM 482480100 1546 28400 SH Sole 28400
LEAR CORPORATION COM 521865204 4868 104700 SH Sole 104700
LEUCADIA NATIONAL CORP COM 527288104 3341 128000 SH Sole 128000
LEXINGTON REALTY TRUST REIT COM 529043101 105 11654 SH Sole 11654
LOCKHEED MARTIN CORP COM 539830109 747 8314 SH Sole 8314
LONE PINE RESOURCES INC COM 54222A106 1587 244188 SH Sole 244188
MACKAY LIFE SCIENCES INC COM 090591108 0 84375 SH Sole 84375
MATTEL INC COM 577081102 811 24100 SH Sole 24100
MCDONALDS CORP COM 580135101 630 6420 SH Sole 6420
MERCK & CO INC NEW COM 58933Y105 267 6960 SH Sole 6960
MFA FINANCIAL INC REIT COM 55272X102 3285 439700 SH Sole 439700
MICROSOFT CORP COM 594918104 5130 159058 SH Sole 159058
MINERALS TECH INC COM 603158106 4164 63665 SH Sole 63665
MKS INSTRUMENTS INC COM 55306N104 4697 159050 SH Sole 159050
NEWFIELD EXPL CO COM COM 651290108 1955 56380 SH Sole 56380
NEWMONT MINING CORP COM 651639106 511 9975 SH Sole 9975
NEWPORT CORP COM 651824104 1271 71750 SH Sole 71750
NOVARTIS A G SPON ADR COM 66987V109 3245 58565 SH Sole 58565
NYSE EURONEXT COM 629491101 10019 333840 SH Sole 333840
OMNICOM GROUP INC COM 681919106 6492 128180 SH Sole 128180
ORACLE CORPORATION COM 68389X105 404 13865 SH Sole 13865
OSHKOSH CORP COM 688239201 3645 157325 SH Sole 157325
PATRIOT TRANSN HLDG INC COM 70337B102 2381 102250 SH Sole 102250
PATTERSON-UTI ENERGY INC COM 703481101 4020 232500 SH Sole 232500
PFIZER INCORPORATED COM 717081103 3319 146571 SH Sole 146571
PITNEY BOWES INC COM 724479100 2822 160528 SH Sole 160528
PROCTER & GAMBLE COM 742718109 598 8898 SH Sole 8898
QLOGIC CORP COM 747277101 4818 271310 SH Sole 271310
RAYTHEON COMPANY NEW COM 755111507 3752 71085 SH Sole 71085
RENT A CENTER INC COM 76009N100 11398 301945 SH Sole 301945
ROWAN COMPANIES PLC COM G7665A101 488 14815 SH Sole 14815
ROYAL DUTCH SHEL PLC SPONS COM 780259107 586 8294 SH Sole 8294
ROYCE VALUE TR INC COM 780910105 167 12025 SH Sole 12025
S P D R S^P 500 COM 78462F103 715 5078 SH Sole 5078
SAFEGUARD SCIENT INC NEW COM 786449207 5440 316265 SH Sole 316265
SENSIENT TECHNOLOGIES CORP COM 81725T100 4818 126800 SH Sole 126800
SNAP ON INC COM 833034101 1951 32000 SH Sole 32000
ST JUDE MEDICAL INC COM 790849103 2147 48460 SH Sole 48460
STANLEY BLACK & DECKER INC COM 854502101 5120 66525 SH Sole 66525
SUNCOR ENERGY INC NEW F COM 867224107 1977 60465 SH Sole 60465
SYMANTEC CORP COM 871503108 3110 166305 SH Sole 166305
TE CONNECTIVITY LTD F COM H84989104 2773 75465 SH Sole 75465
TELEFONICA SPON ADR COM 879382208 2262 137860 SH Sole 137860
TERRITORIAL BANCORP INC COM COM 88145X108 2325 111715 SH Sole 111715
THL CR INC COM 872438106 1270 98725 SH Sole 98725
THOMPSON CREEK METALS F COM 884768102 2829 418550 SH Sole 418550
TIME WARNER INC NEW COM 887317303 2125 56284 SH Sole 56284
TRAVELERS COMPANIES INC COM 89417E109 362 6115 SH Sole 6115
TTM TECHNOLOGIES INC COM 87305R109 772 67100 SH Sole 67100
U S BANCORP DEL NEW COM 902973304 3247 102490 SH Sole 102490
UNION BANKSHARES CORP COM 90662P104 1131 80750 SH Sole 80750
UNITED TECHNOLOGIES CORP COM 913017109 4152 50065 SH Sole 50065
UNITEDHEALTH GROUP INC COM 91324P102 1191 20200 SH Sole 20200
UNIVERSAL ELECTRONICS INC COM 913483103 1450 72550 SH Sole 72550
VERIZON COMMUNICATIONS COM 92343V104 848 22182 SH Sole 22182
WAL-MART STORES INC COM 931142103 3666 59904 SH Sole 59904
WALGREEN CO COM 931422109 520 15515 SH Sole 15515
WARNER CHILCOTT PLC F COM G94368100 4206 250225 SH Sole 250225
WHIRLPOOL CORP COM 963320106 3081 40090 SH Sole 40090
WINDSTREAM CORP COM 97381W104 5589 477278 SH Sole 477278
XYLEM INC COM 98419M100 8326 300050 SH Sole 300050
ZIMMER HOLDINGS INC COM 98956P102 2674 41604 SH Sole 41604
iSHARES BARCLAYS AGGREGATE BON COM 464287226 431 3925 SH Sole 3925
iSHARES RUSSELL MIDCAP VALUE COM 464287473 249 5177 SH Sole 5177
JPMORGAN CHASE & CO. 8.625% PFD 46625H621 357 13165 SH Sole 13165
EATON VANCE FLOATING RATE FD C 277911491 95 10545.436SH Sole 10545.436
JPMORGAN SHORT DURATION BOND S 4812C1330 254 23189.706SH Sole 23189.706
T ROWE PRICE GROWTH STOCK FUND 741479109 1097 28942.332SH Sole 28942.332
VANGUARD PA TAX EXEMPT MMKT 92204L203 73 73149.040SH Sole 73149.040
VANGUARD S/T INVESTMENT GRADE 922031406 205 19107.657SH Sole 19107.657
REPORT SUMMARY 157 DATA RECORDS 426125 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED