Cubic Asset Management as of June 30, 2013
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 147 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Albemarle Corporation (ALB) | 2.4 | $7.0M | 112k | 62.29 | |
| Rent-A-Center (UPBD) | 2.2 | $6.3M | 167k | 37.55 | |
| Omni (OMC) | 2.0 | $5.9M | 94k | 62.87 | |
| Genuine Parts Company (GPC) | 1.9 | $5.6M | 72k | 78.07 | |
| Directv | 1.9 | $5.6M | 90k | 61.64 | |
| General Electric Company | 1.9 | $5.5M | 238k | 23.19 | |
| Legg Mason | 1.9 | $5.4M | 174k | 31.01 | |
| Stanley Black & Decker (SWK) | 1.9 | $5.4M | 70k | 77.30 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.3M | 100k | 52.79 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.0M | 145k | 34.55 | |
| 3M Company (MMM) | 1.7 | $4.9M | 45k | 109.36 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.8M | 55k | 85.85 | |
| Ingredion Incorporated (INGR) | 1.6 | $4.6M | 71k | 65.62 | |
| Xylem (XYL) | 1.5 | $4.5M | 166k | 26.94 | |
| Autoliv (ALV) | 1.5 | $4.4M | 57k | 77.39 | |
| United Technologies Corporation | 1.5 | $4.3M | 46k | 92.94 | |
| Cinemark Holdings (CNK) | 1.5 | $4.3M | 153k | 27.92 | |
| Raytheon Company | 1.5 | $4.2M | 64k | 66.12 | |
| AFLAC Incorporated (AFL) | 1.4 | $4.2M | 72k | 58.12 | |
| DreamWorks Animation SKG | 1.4 | $4.2M | 162k | 25.66 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $4.1M | 43k | 97.13 | |
| PNC Financial Services (PNC) | 1.4 | $4.0M | 55k | 72.92 | |
| Pfizer (PFE) | 1.4 | $4.0M | 142k | 28.01 | |
| EMC Corporation | 1.4 | $3.9M | 167k | 23.62 | |
| Bed Bath & Beyond | 1.3 | $3.8M | 54k | 70.94 | |
| Novartis (NVS) | 1.3 | $3.8M | 54k | 70.71 | |
| International Business Machines (IBM) | 1.3 | $3.7M | 19k | 191.11 | |
| Intel Corporation (INTC) | 1.2 | $3.5M | 146k | 24.23 | |
| Chesapeake Lodging Trust sh ben int | 1.2 | $3.5M | 169k | 20.79 | |
| Finish Line | 1.2 | $3.5M | 159k | 21.86 | |
| Time Warner | 1.2 | $3.4M | 59k | 57.82 | |
| Epl Oil & Gas | 1.2 | $3.4M | 115k | 29.36 | |
| Loews Corporation (L) | 1.1 | $3.2M | 73k | 44.40 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $3.2M | 71k | 45.54 | |
| FedEx Corporation (FDX) | 1.1 | $3.2M | 32k | 98.59 | |
| UnitedHealth (UNH) | 1.1 | $3.2M | 49k | 65.47 | |
| Omnicell (OMCL) | 1.1 | $3.1M | 150k | 20.55 | |
| Sensient Technologies Corporation (SXT) | 1.0 | $3.0M | 75k | 40.48 | |
| At&t (T) | 1.0 | $3.0M | 85k | 35.40 | |
| Safeguard Scientifics | 1.0 | $2.9M | 183k | 16.05 | |
| McDonald's Corporation (MCD) | 1.0 | $2.8M | 28k | 99.00 | |
| Deere & Company (DE) | 0.9 | $2.8M | 34k | 81.26 | |
| Diebold Incorporated | 0.9 | $2.7M | 81k | 33.69 | |
| Schweitzer-Mauduit International (MATV) | 0.9 | $2.7M | 54k | 49.87 | |
| CareFusion Corporation | 0.9 | $2.6M | 72k | 36.84 | |
| Western Union Company (WU) | 0.9 | $2.5M | 148k | 17.11 | |
| Integrated Silicon Solution | 0.9 | $2.5M | 231k | 10.96 | |
| Apache Corporation | 0.9 | $2.5M | 30k | 83.81 | |
| Eaton (ETN) | 0.9 | $2.5M | 38k | 65.82 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.3M | 82k | 28.06 | |
| Commercial Metals Company (CMC) | 0.8 | $2.2M | 151k | 14.77 | |
| Dfc Global | 0.8 | $2.2M | 159k | 13.81 | |
| Cummins (CMI) | 0.8 | $2.2M | 20k | 108.47 | |
| Deluxe Corporation (DLX) | 0.7 | $2.1M | 62k | 34.65 | |
| Miller Industries (MLR) | 0.7 | $2.1M | 138k | 15.38 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.1M | 50k | 41.27 | |
| MKS Instruments (MKSI) | 0.7 | $2.0M | 76k | 26.54 | |
| CSX Corporation (CSX) | 0.7 | $2.0M | 86k | 23.19 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.0M | 45k | 44.68 | |
| Suncor Energy (SU) | 0.7 | $2.0M | 67k | 29.49 | |
| Titan International (TWI) | 0.7 | $1.9M | 111k | 16.87 | |
| Seacor Holdings | 0.6 | $1.8M | 22k | 83.06 | |
| Territorial Ban (TBNK) | 0.6 | $1.8M | 80k | 22.60 | |
| Analog Devices (ADI) | 0.6 | $1.8M | 39k | 45.07 | |
| Caterpillar (CAT) | 0.6 | $1.7M | 21k | 82.49 | |
| Alcoa | 0.6 | $1.8M | 224k | 7.82 | |
| Windstream Corporation | 0.6 | $1.7M | 226k | 7.71 | |
| Denbury Resources | 0.6 | $1.7M | 99k | 17.32 | |
| Union First Market Bankshares | 0.6 | $1.7M | 81k | 20.59 | |
| ConocoPhillips (COP) | 0.6 | $1.7M | 27k | 60.51 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 38k | 41.34 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 9.8k | 160.46 | |
| GrafTech International | 0.5 | $1.6M | 214k | 7.28 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.5M | 29k | 52.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.5M | 25k | 57.30 | |
| MFA Mortgage Investments | 0.5 | $1.5M | 172k | 8.45 | |
| FTI Consulting (FCN) | 0.5 | $1.4M | 43k | 32.89 | |
| Gannett | 0.5 | $1.4M | 59k | 24.46 | |
| Group 1 Automotive (GPI) | 0.5 | $1.4M | 22k | 64.31 | |
| Lear Corporation (LEA) | 0.5 | $1.4M | 23k | 60.47 | |
| Telefonica (TEF) | 0.5 | $1.4M | 106k | 12.81 | |
| Bill Barrett Corporation | 0.5 | $1.4M | 68k | 20.22 | |
| Safety Insurance (SAFT) | 0.5 | $1.3M | 28k | 48.50 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 38k | 34.87 | |
| Symantec Corporation | 0.5 | $1.4M | 60k | 22.48 | |
| Illinois Tool Works (ITW) | 0.5 | $1.3M | 19k | 69.17 | |
| Newport Corporation | 0.4 | $1.3M | 92k | 13.93 | |
| Esterline Technologies Corporation | 0.4 | $1.3M | 18k | 72.26 | |
| QLogic Corporation | 0.4 | $1.2M | 128k | 9.56 | |
| UFP Technologies (UFPT) | 0.4 | $1.2M | 62k | 19.58 | |
| Leucadia National | 0.4 | $1.2M | 44k | 26.23 | |
| Paychex (PAYX) | 0.4 | $1.2M | 32k | 36.50 | |
| Douglas Dynamics (PLOW) | 0.4 | $1.2M | 90k | 12.98 | |
| Nuance Communications | 0.3 | $1.0M | 56k | 18.41 | |
| Patriot Transportation Holding | 0.3 | $1.0M | 33k | 30.04 | |
| Verizon Communications (VZ) | 0.3 | $952k | 19k | 50.33 | |
| Laboratory Corp. of America Holdings | 0.3 | $868k | 8.7k | 100.06 | |
| Zimmer Holdings (ZBH) | 0.3 | $818k | 11k | 74.91 | |
| Coherent | 0.3 | $781k | 14k | 55.10 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $758k | 39k | 19.36 | |
| Applied Materials (AMAT) | 0.2 | $738k | 50k | 14.92 | |
| St. Jude Medical | 0.2 | $715k | 16k | 45.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $725k | 6.5k | 112.06 | |
| Covanta Holding Corporation | 0.2 | $701k | 35k | 20.03 | |
| Phillips 66 (PSX) | 0.2 | $652k | 11k | 58.88 | |
| Procter & Gamble Company (PG) | 0.2 | $613k | 8.0k | 76.98 | |
| First Business Financial Services (FBIZ) | 0.2 | $622k | 21k | 29.98 | |
| Apple (AAPL) | 0.2 | $583k | 1.5k | 396.60 | |
| Air Products & Chemicals (APD) | 0.2 | $553k | 6.0k | 91.63 | |
| Royal Dutch Shell | 0.2 | $530k | 8.0k | 66.25 | |
| AGL Resources | 0.2 | $507k | 12k | 42.84 | |
| American Realty Capital Prop | 0.2 | $496k | 33k | 15.25 | |
| Rowan Companies | 0.2 | $496k | 15k | 34.05 | |
| Travelers Companies (TRV) | 0.2 | $469k | 5.9k | 79.97 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $425k | 3.8k | 111.84 | |
| Coca-Cola Company (KO) | 0.1 | $439k | 11k | 40.09 | |
| CenturyLink | 0.1 | $436k | 12k | 35.38 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $424k | 4.0k | 107.12 | |
| Bank of America Corporation (BAC) | 0.1 | $393k | 31k | 12.85 | |
| Chevron Corporation (CVX) | 0.1 | $412k | 3.5k | 118.39 | |
| Newmont Mining Corporation (NEM) | 0.1 | $401k | 13k | 29.93 | |
| Merck & Co (MRK) | 0.1 | $397k | 8.6k | 46.41 | |
| Newfield Exploration | 0.1 | $369k | 16k | 23.88 | |
| Ares Capital Corporation (ARCC) | 0.1 | $366k | 21k | 17.22 | |
| Cash America International | 0.1 | $364k | 8.0k | 45.50 | |
| American Express Company (AXP) | 0.1 | $324k | 4.3k | 74.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $284k | 7.4k | 38.51 | |
| Healthcare Realty Trust Incorporated | 0.1 | $284k | 11k | 25.47 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $300k | 5.2k | 57.92 | |
| Jp Morgan Chase Pfd 8.625% p | 0.1 | $294k | 12k | 25.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $260k | 2.9k | 90.28 | |
| Amgen (AMGN) | 0.1 | $258k | 2.6k | 98.85 | |
| Kansas City Southern | 0.1 | $265k | 2.5k | 106.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $266k | 3.1k | 86.06 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $253k | 5.0k | 50.60 | |
| Devon Energy Corporation (DVN) | 0.1 | $237k | 4.6k | 51.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $242k | 2.4k | 98.98 | |
| Altria (MO) | 0.1 | $228k | 6.5k | 34.94 | |
| Oracle Corporation (ORCL) | 0.1 | $242k | 7.9k | 30.77 | |
| Duke Energy (DUK) | 0.1 | $211k | 3.1k | 67.48 | |
| LSI Corporation | 0.1 | $166k | 23k | 7.12 | |
| Apollo Investment | 0.1 | $179k | 23k | 7.74 | |
| Royce Value Trust (RVT) | 0.1 | $181k | 12k | 15.15 | |
| Frontier Communications | 0.1 | $141k | 35k | 4.06 | |
| Lexington Realty Trust (LXP) | 0.1 | $134k | 11k | 11.72 | |
| GSE Systems | 0.0 | $20k | 13k | 1.49 | |
| Biofield Corp | 0.0 | $843.750000 | 84k | 0.01 |
