Cubic Asset Management

Cubic Asset Management as of Sept. 30, 2013

Portfolio Holdings for Cubic Asset Management

Cubic Asset Management holds 155 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Albemarle Corporation (ALB) 2.3 $7.1M 114k 62.94
Rent-A-Center (UPBD) 2.1 $6.3M 167k 38.11
Stanley Black & Decker (SWK) 2.0 $6.2M 69k 90.57
Ingredion Incorporated (INGR) 1.9 $5.9M 89k 66.17
Omni (OMC) 1.9 $5.8M 91k 63.44
Legg Mason 1.9 $5.8M 172k 33.44
Genuine Parts Company (GPC) 1.9 $5.8M 71k 80.89
General Electric Company 1.9 $5.7M 240k 23.89
3M Company (MMM) 1.8 $5.4M 45k 119.40
Directv 1.7 $5.3M 89k 59.78
JPMorgan Chase & Co. (JPM) 1.6 $5.1M 98k 51.69
United Technologies Corporation 1.6 $5.0M 46k 107.81
Allstate Corporation (ALL) 1.6 $5.0M 98k 50.55
Microsoft Corporation (MSFT) 1.6 $4.8M 145k 33.28
Raytheon Company 1.6 $4.8M 62k 77.08
Johnson & Johnson (JNJ) 1.6 $4.8M 55k 86.69
Cinemark Holdings (CNK) 1.5 $4.7M 149k 31.74
Xylem (XYL) 1.5 $4.7M 168k 27.93
AFLAC Incorporated (AFL) 1.5 $4.5M 73k 61.99
EMC Corporation 1.4 $4.3M 170k 25.56
Novartis (NVS) 1.3 $4.1M 54k 76.72
Pfizer (PFE) 1.3 $4.1M 141k 28.72
PNC Financial Services (PNC) 1.3 $4.0M 55k 72.45
Kimberly-Clark Corporation (KMB) 1.3 $4.0M 43k 94.21
Chesapeake Lodging Trust sh ben int 1.3 $3.9M 167k 23.54
Time Warner 1.2 $3.9M 59k 65.80
FedEx Corporation (FDX) 1.2 $3.7M 32k 114.11
Te Connectivity Ltd for (TEL) 1.2 $3.6M 70k 51.78
Sensient Technologies Corporation (SXT) 1.1 $3.5M 74k 47.89
International Business Machines (IBM) 1.1 $3.5M 19k 185.18
UnitedHealth (UNH) 1.1 $3.5M 49k 71.61
Omnicell (OMCL) 1.1 $3.5M 146k 23.68
Loews Corporation (L) 1.1 $3.4M 73k 46.74
Intel Corporation (INTC) 1.1 $3.4M 148k 22.92
At&t (T) 1.0 $3.1M 93k 33.83
Citigroup (C) 1.0 $3.1M 63k 48.51
Education Realty Trust 0.9 $2.9M 319k 9.10
Safeguard Scientifics (SFE) 0.9 $2.9M 184k 15.69
Deere & Company (DE) 0.9 $2.8M 35k 81.40
McDonald's Corporation (MCD) 0.9 $2.8M 29k 96.22
Commercial Metals Company (CMC) 0.9 $2.8M 164k 16.95
Western Union Company (WU) 0.9 $2.7M 145k 18.66
Apache Corporation 0.8 $2.6M 31k 85.15
CareFusion Corporation 0.8 $2.6M 70k 36.90
Eaton (ETN) 0.8 $2.6M 38k 68.83
Deluxe Corporation (DLX) 0.8 $2.5M 61k 41.67
Suncor Energy (SU) 0.8 $2.5M 71k 35.78
Bank of New York Mellon Corporation (BK) 0.8 $2.5M 82k 30.19
Integrated Silicon Solution 0.8 $2.5M 228k 10.89
CSX Corporation (CSX) 0.8 $2.4M 92k 25.74
Diebold Incorporated 0.8 $2.4M 81k 29.36
Southwest Ban 0.8 $2.4M 160k 14.81
Miller Industries (MLR) 0.8 $2.3M 138k 16.98
Foot Locker (FL) 0.7 $2.2M 65k 33.95
Compass Minerals International (CMP) 0.7 $2.2M 29k 76.28
Wells Fargo & Company (WFC) 0.7 $2.1M 52k 41.32
Titan International (TWI) 0.7 $2.1M 144k 14.64
Epl Oil & Gas 0.7 $2.1M 56k 37.11
Bristol Myers Squibb (BMY) 0.7 $2.1M 45k 46.29
Libbey 0.7 $2.0M 86k 23.79
MKS Instruments (MKSI) 0.7 $2.0M 76k 26.59
GrafTech International 0.6 $1.9M 228k 8.45
ConocoPhillips (COP) 0.6 $1.9M 27k 69.50
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.9M 30k 63.81
Dfc Global 0.6 $1.9M 171k 10.99
Analog Devices (ADI) 0.6 $1.8M 39k 47.06
Union First Market Bankshares 0.6 $1.8M 79k 23.37
D.R. Horton (DHI) 0.6 $1.9M 96k 19.43
Denbury Resources 0.6 $1.8M 100k 18.41
Caterpillar (CAT) 0.6 $1.8M 22k 83.42
Alcoa 0.6 $1.8M 223k 8.12
Group 1 Automotive (GPI) 0.6 $1.8M 23k 77.68
Lear Corporation (LEA) 0.6 $1.8M 25k 71.58
Windstream Hldgs 0.6 $1.8M 223k 7.99
Territorial Ban (TBNK) 0.6 $1.8M 80k 21.97
E.I. du Pont de Nemours & Company 0.6 $1.7M 29k 58.55
Abbvie (ABBV) 0.6 $1.7M 38k 44.72
Spdr S&p 500 Etf (SPY) 0.5 $1.6M 9.8k 167.99
Bill Barrett Corporation 0.5 $1.7M 67k 25.10
FTI Consulting (FCN) 0.5 $1.6M 42k 37.80
Telefonica (TEF) 0.5 $1.6M 104k 15.48
Finish Line 0.5 $1.6M 63k 24.88
Seacor Holdings 0.5 $1.5M 16k 90.45
Symantec Corporation 0.5 $1.5M 60k 24.74
Safety Insurance (SAFT) 0.5 $1.4M 27k 52.97
Illinois Tool Works (ITW) 0.5 $1.4M 19k 76.29
UFP Technologies (UFPT) 0.5 $1.4M 62k 22.77
Gannett 0.5 $1.4M 52k 26.78
Newport Corporation 0.5 $1.4M 89k 15.63
QLogic Corporation 0.5 $1.4M 127k 10.94
Esterline Technologies Corporation 0.5 $1.4M 17k 79.88
Douglas Dynamics (PLOW) 0.4 $1.3M 89k 14.73
Abbott Laboratories (ABT) 0.4 $1.3M 38k 33.20
Leucadia National 0.4 $1.2M 45k 27.24
Nuance Communications 0.4 $1.1M 61k 18.68
Verizon Communications (VZ) 0.3 $868k 19k 46.70
Laboratory Corp. of America Holdings (LH) 0.3 $848k 8.6k 99.18
Coherent 0.3 $854k 14k 61.37
Applied Materials (AMAT) 0.3 $867k 50k 17.53
Zimmer Holdings (ZBH) 0.3 $872k 11k 82.11
Patterson-UTI Energy (PTEN) 0.3 $825k 39k 21.38
St. Jude Medical 0.3 $819k 15k 53.67
Triumph (TGI) 0.2 $776k 11k 70.23
iShares Barclays TIPS Bond Fund (TIP) 0.2 $785k 7.0k 112.63
Core Molding Technologies 0.2 $745k 78k 9.58
First Business Financial Services (FBIZ) 0.2 $677k 21k 32.63
Covanta Holding Corporation 0.2 $641k 30k 21.37
Apple (AAPL) 0.2 $648k 1.4k 476.47
ConAgra Foods (CAG) 0.2 $649k 21k 30.36
Potash Corp. Of Saskatchewan I 0.2 $613k 20k 31.28
Air Products & Chemicals (APD) 0.2 $622k 5.8k 106.60
Procter & Gamble Company (PG) 0.2 $598k 7.9k 75.57
AGL Resources 0.2 $545k 12k 46.05
Royal Dutch Shell 0.2 $551k 8.0k 68.88
Rowan Companies 0.2 $535k 15k 36.73
Berkshire Hathaway Inc. Class B 0.2 $503k 4.4k 113.54
Travelers Companies (TRV) 0.2 $497k 5.9k 84.74
iShares Lehman Aggregate Bond (AGG) 0.1 $467k 4.4k 107.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $439k 11k 40.75
Bank of America Corporation (BAC) 0.1 $422k 31k 13.80
Chevron Corporation (CVX) 0.1 $420k 3.5k 121.56
Newfield Exploration 0.1 $423k 16k 27.38
Harvest Cap Cr 0.1 $430k 29k 15.03
Coca-Cola Company (KO) 0.1 $415k 11k 37.90
CenturyLink 0.1 $387k 12k 31.40
Merck & Co (MRK) 0.1 $407k 8.6k 47.57
Lindsay Corporation (LNN) 0.1 $404k 5.0k 81.62
American Realty Capital Prop 0.1 $397k 33k 12.21
Newmont Mining Corporation (NEM) 0.1 $379k 14k 28.07
Ares Capital Corporation (ARCC) 0.1 $379k 22k 17.31
Cash America International 0.1 $362k 8.0k 45.25
Apollo Investment 0.1 $356k 44k 8.14
Pimco Total Return Etf totl (BOND) 0.1 $360k 3.4k 105.88
American Express Company (AXP) 0.1 $354k 4.7k 75.56
iShares Russell Midcap Value Index (IWS) 0.1 $316k 5.2k 61.00
Devon Energy Corporation (DVN) 0.1 $264k 4.6k 57.70
Becton, Dickinson and (BDX) 0.1 $270k 2.7k 100.19
Amgen (AMGN) 0.1 $281k 2.5k 111.95
iShares S&P 500 Growth Index (IVW) 0.1 $290k 3.3k 89.23
iShares Russell 2000 Value Index (IWN) 0.1 $283k 3.1k 91.56
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $283k 5.6k 50.76
Exxon Mobil Corporation (XOM) 0.1 $244k 2.8k 86.07
Healthcare Realty Trust Incorporated 0.1 $258k 11k 23.14
Allergan 0.1 $240k 2.7k 90.57
Oracle Corporation (ORCL) 0.1 $261k 7.9k 33.18
Altria (MO) 0.1 $224k 6.5k 34.33
Kansas City Southern 0.1 $219k 2.0k 109.50
Itt 0.1 $221k 6.2k 35.92
Duke Energy (DUK) 0.1 $209k 3.1k 66.84
LSI Corporation 0.1 $182k 23k 7.81
Royce Value Trust (RVT) 0.1 $193k 12k 16.15
Frontier Communications 0.1 $145k 35k 4.17
Lexington Realty Trust (LXP) 0.0 $128k 11k 11.20
GSE Systems 0.0 $21k 13k 1.57
Biofield Corp 0.0 $0 84k 0.00