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 | 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 | 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 |
