Cubic Asset Management as of June 30, 2012
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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Cubic Asset Management LLC
Cubic Asset Management LLC
FORM 13F
June 30, 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 4513 50365 SH Sole 50365
A T & T INC NEW COM 00206R102 2911 81641 SH Sole 81641
ABBOTT LABORATORIES COM 002824100 2412 37415 SH Sole 37415
AGL RESOURCES INC COM 001204106 462 11918 SH Sole 11918
ALBEMARLE CORP COM 012653101 9875 165585 SH Sole 165585
ALCOA INC COM 013817101 2154 246175 SH Sole 246175
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1362 42700 SH Sole 42700
AMERICAN EXPRESS CO COM 025816109 258 4435 SH Sole 4435
ANALOG DEVICES INC COM 032654105 2951 78350 SH Sole 78350
APACHE CORP COM 037411105 1335 15185 SH Sole 15185
APOLLO INVESTMENT CORP COM 03761U106 177 23076 SH Sole 23076
APPLIED MATERIALS INC COM 038222105 575 50255 SH Sole 50255
ARROW ELECTRONICS INC COM 042735100 5533 168635 SH Sole 168635
AUTOLIV INC COM 052800109 6623 121160 SH Sole 121160
AVERY DENNISON CORP COM 053611109 703 25725 SH Sole 25725
BANK OF AMERICA CORP COM 060505104 555 67868 SH Sole 67868
BANK OF NY MELLON CP NEW COM 064058100 1947 88704 SH Sole 88704
BECTON DICKINSON & CO COM 075887109 445 5950 SH Sole 5950
BENCHMARK ELECTRONICS COM 08160H101 442 31700 SH Sole 31700
BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 379 4550 SH Sole 4550
BEST BUY INC COM 086516101 3206 152940 SH Sole 152940
BILL BARRETT CORP COM 06846N104 1927 89970 SH Sole 89970
BRINKS CO COM 109696104 4119 177700 SH Sole 177700
BRISTOL-MYERS SQUIBB CO COM 110122108 1468 40836 SH Sole 40836
CAMBREX CORP COM 132011107 1399 148650 SH Sole 148650
CAMPBELL SOUP COMPANY COM 134429109 4419 132375 SH Sole 132375
CAREFUSION CORP COM 14170T101 6053 235690 SH Sole 235690
CATERPILLAR INC COM 149123101 318 3740 SH Sole 3740
CENTURYLINK INC COM 156700106 487 12325 SH Sole 12325
CHESAPEAKE LODGING TRUST COM 165240102 4943 287035 SH Sole 287035
CHEVRON CORPORATION COM 166764100 436 4130 SH Sole 4130
CINEMARK HOLDINGS INC COM 17243V102 8782 384335 SH Sole 384335
COCA COLA COMPANY COM 191216100 487 6225 SH Sole 6225
CONOCOPHILLIPS COM 20825C104 1510 27024 SH Sole 27024
COSI INC COM 22122P101 9 12000 SH Sole 12000
COVENTRY HEALTH CARE INC COM 222862104 7752 243855 SH Sole 243855
CPI AEROSTRUCTURES INC COM 125919308 3107 282425 SH Sole 282425
CUMMINS INC COM 231021106 1692 17460 SH Sole 17460
D S T SYSTEMS INC COM 233326107 4982 91725 SH Sole 91725
DARDEN RESTAURANTS INC COM 237194105 239 4725 SH Sole 4725
DEERE & CO COM 244199105 2859 35355 SH Sole 35355
DELUXE CORPORATION COM 248019101 4527 181500 SH Sole 181500
DENNYS CORP COM 24869P104 5225 1182100 SH Sole 1182100
DEVON ENERGY CP NEW COM 25179M103 315 5425 SH Sole 5425
DFC GLOBAL CORP COM 23324T107 4674 253605 SH Sole 253605
DOUGLAS DYNAMICS COM 25960R105 2051 143915 SH Sole 143915
DR PEPPER SNAPPLE GROUP COM 26138E109 353 8060 SH Sole 8060
DREAMWORKS ANIMATION INC CLASS COM 26153C103 6692 351100 SH Sole 351100
DU PONT E I DE NEMOUR^CO COM 263534109 1318 26070 SH Sole 26070
DUKE ENERGY CORP NEW COM 26441C204 208 9000 SH Sole 9000
EATON CORP COM 278058102 1478 37300 SH Sole 37300
ENERGY PARTNERS LTD NEW COM 29270U303 5330 315375 SH Sole 315375
ENTEGRIS INC COM 29362U104 590 69100 SH Sole 69100
EXXON MOBIL CORP COM 30231G102 340 3975 SH Sole 3975
F T I CONSULTING INC COM 302941109 3308 115050 SH Sole 115050
FEDEX CORPORATION COM 31428X106 2764 30170 SH Sole 30170
FEI COMPANY COM 30241L109 5846 122190 SH Sole 122190
FINISH LINE/THE-CL A COM 317923100 3924 187650 SH Sole 187650
FIRSTMERIT CORP COM 337915102 206 12500 SH Sole 12500
FISERV INC COM 337738108 5858 81120 SH Sole 81120
FOREST OIL CORP NEW COM 346091705 544 74156 SH Sole 74156
FRONTIER COMMUNICATIONS COM 35906A108 136 35496 SH Sole 35496
GANNETT CO COM 364730101 4602 312450 SH Sole 312450
GENERAL ELECTRIC COMPANY COM 369604103 4993 239600 SH Sole 239600
GENUINE PARTS CO COM 372460105 5883 97635 SH Sole 97635
GRAFTECH INTERNATIONAL COM 384313102 5087 527130 SH Sole 527130
GRIFFON CORP COM 398433102 1015 118250 SH Sole 118250
H C C INSURANCE HOLDINGS COM 404132102 11200 356675 SH Sole 356675
HARRIS CORP COM 413875105 4642 110910 SH Sole 110910
HARVARD BIOSCIENCE INC COM 416906105 1145 303600 SH Sole 303600
HEALTHCARE REALTY TRUST REIT COM 421946104 268 11250 SH Sole 11250
HEWLETT-PACKARD COMPANY COM 428236103 1971 98028 SH Sole 98028
ILLINOIS TOOL WORKS INC COM 452308109 1037 19607 SH Sole 19607
INTEGRATED SILICON SOL COM 45812P107 5362 531375 SH Sole 531375
INTEL CORP COM 458140100 3506 131546 SH Sole 131546
INTL BUSINESS MACHINES COM 459200101 3907 19977 SH Sole 19977
ISHARES RUSSELL 2000 VALUE COM 464287630 208 2960 SH Sole 2960
ISHARES TR BARCLAYS TIPS BOND COM 464287176 807 6738 SH Sole 6738
ISHARES TR MSCI EAFE FD MSCI E COM 464287465 878 17582 SH Sole 17582
J2 GLOBAL INC COM 48123V102 4187 158485 SH Sole 158485
JACK IN THE BOX INC COM 466367109 233 8350 SH Sole 8350
JOHNSON & JOHNSON COM 478160104 3942 58351 SH Sole 58351
JPMORGAN CHASE & CO COM 46625H100 3417 95627 SH Sole 95627
KANSAS CITY SOUTHERN COM 485170302 209 3000 SH Sole 3000
KIMBERLY-CLARK CORP COM 494368103 5009 59795 SH Sole 59795
KLA-TENCOR CORP COM 482480100 1399 28400 SH Sole 28400
LEAR CORPORATION COM 521865204 4064 107700 SH Sole 107700
LEUCADIA NATIONAL CORP COM 527288104 2741 128850 SH Sole 128850
LEXINGTON REALTY TRUST REIT COM 529043101 99 11654 SH Sole 11654
LONE PINE RESOURCES INC COM 54222A106 663 240924 SH Sole 240924
MACKAY LIFE SCIENCES INC COM 090591108 1 84375 SH Sole 84375
MATTEL INC COM 577081102 1278 39400 SH Sole 39400
MCDONALDS CORP COM 580135101 557 6295 SH Sole 6295
MERCK & CO INC NEW COM 58933Y105 301 7210 SH Sole 7210
MFA FINANCIAL INC REIT COM 55272X102 3440 436000 SH Sole 436000
MICROSOFT CORP COM 594918104 4736 154833 SH Sole 154833
MINERALS TECH INC COM 603158106 4061 63665 SH Sole 63665
MKS INSTRUMENTS INC COM 55306N104 4688 162450 SH Sole 162450
NEWFIELD EXPL CO COM COM 651290108 1547 52780 SH Sole 52780
NEWMONT MINING CORP COM 651639106 464 9575 SH Sole 9575
NEWPORT CORP COM 651824104 862 71750 SH Sole 71750
NOVARTIS A G SPON ADR COM 66987V109 3145 56265 SH Sole 56265
NYSE EURONEXT COM 629491101 8451 330390 SH Sole 330390
OMNICOM GROUP INC COM 681919106 6050 124480 SH Sole 124480
ORACLE CORPORATION COM 68389X105 412 13865 SH Sole 13865
OSHKOSH CORP COM 688239201 3281 156625 SH Sole 156625
PATRIOT TRANSN HLDG INC COM 70337B102 2549 108350 SH Sole 108350
PATTERSON-UTI ENERGY INC COM 703481101 3376 231900 SH Sole 231900
PFIZER INCORPORATED COM 717081103 3312 143996 SH Sole 143996
PHILLIPS 66 COM 718546104 425 12790 SH Sole 12790
PITNEY BOWES INC COM 724479100 2352 157128 SH Sole 157128
PROCTER & GAMBLE COM 742718109 458 7483 SH Sole 7483
QLOGIC CORP COM 747277101 3763 274860 SH Sole 274860
RAYTHEON COMPANY NEW COM 755111507 3895 68835 SH Sole 68835
RENT A CENTER INC COM 76009N100 10177 301895 SH Sole 301895
ROWAN COMPANIES PLC COM G7665A101 479 14815 SH Sole 14815
ROYAL DUTCH SHEL PLC SPONS COM 780259107 580 8294 SH Sole 8294
ROYCE VALUE TR INC COM 780910105 147 11786 SH Sole 11786
S P D R S^P 500 COM 78462F103 695 5103 SH Sole 5103
SAFEGUARD SCIENT INC NEW COM 786449207 4940 319115 SH Sole 319115
SENSIENT TECHNOLOGIES CORP COM 81725T100 4678 127350 SH Sole 127350
SNAP ON INC COM 833034101 2017 32400 SH Sole 32400
ST JUDE MEDICAL INC COM 790849103 1910 47860 SH Sole 47860
STANLEY BLACK & DECKER INC COM 854502101 5168 80295 SH Sole 80295
SUNCOR ENERGY INC NEW F COM 867224107 1740 60090 SH Sole 60090
SYMANTEC CORP COM 871503108 2341 160205 SH Sole 160205
TE CONNECTIVITY LTD F COM H84989104 2304 72215 SH Sole 72215
TELEFONICA SPON ADR COM 879382208 1785 136263 SH Sole 136263
TERRITORIAL BANCORP INC COM COM 88145X108 2485 109140 SH Sole 109140
THL CR INC COM 872438106 1333 98925 SH Sole 98925
TIME WARNER INC NEW COM 887317303 2342 60821 SH Sole 60821
TRAVELERS COMPANIES INC COM 89417E109 390 6115 SH Sole 6115
TTM TECHNOLOGIES INC COM 87305R109 594 63300 SH Sole 63300
UNION BANKSHARES CORP COM 90662P104 1156 80000 SH Sole 80000
UNITED TECHNOLOGIES CORP COM 913017109 3636 48140 SH Sole 48140
UNITEDHEALTH GROUP INC COM 91324P102 1173 20050 SH Sole 20050
UNIVERSAL ELECTRONICS INC COM 913483103 1039 78875 SH Sole 78875
VERIZON COMMUNICATIONS COM 92343V104 915 20596 SH Sole 20596
WALGREEN CO COM 931422109 437 14765 SH Sole 14765
WARNER CHILCOTT PLC F COM G94368100 4515 251825 SH Sole 251825
WESTERN UNION COMPANY COM 959802109 1351 80200 SH Sole 80200
WHIRLPOOL CORP COM 963320106 2336 38190 SH Sole 38190
WINDSTREAM CORP COM 97381W104 5222 540628 SH Sole 540628
XYLEM INC COM 98419M100 7565 300550 SH Sole 300550
ZIMMER HOLDINGS INC COM 98956P102 2678 41604 SH Sole 41604
iSHARES BARCLAYS AGGREGATE BON COM 464287226 437 3925 SH Sole 3925
iSHARES RUSSELL MIDCAP VALUE COM 464287473 243 5242 SH Sole 5242
JPMORGAN CHASE & CO. 8.625% PFD 46625H621 357 13165 SH Sole 13165
EATON VANCE FLOATING RATE FD C 277911491 96 10663.680SH Sole 10663.680
JPMORGAN SHORT DURATION BOND S 4812C1330 255 23262.816SH Sole 23262.816
T ROWE PRICE GROWTH STOCK FUND 741479109 1044 28942.332SH Sole 28942.332
VANGUARD PA TAX EXEMPT MMKT 92204L203 73 73158.680SH Sole 73158.680
VANGUARD S/T INVESTMENT GRADE 922031406 207 19217.735SH Sole 19217.735
REPORT SUMMARY 153 DATA RECORDS 388203 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED