Cubic Asset Management as of Dec. 31, 2013
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 154 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legg Mason | 2.2 | $7.2M | 166k | 43.48 | |
| Albemarle Corporation (ALB) | 2.2 | $7.0M | 110k | 63.39 | |
| General Electric Company | 2.1 | $6.7M | 239k | 28.03 | |
| Omni (OMC) | 2.1 | $6.7M | 90k | 74.37 | |
| 3M Company (MMM) | 2.0 | $6.3M | 45k | 140.24 | |
| Directv | 1.9 | $6.1M | 89k | 69.06 | |
| Ingredion Incorporated (INGR) | 1.9 | $6.0M | 88k | 68.46 | |
| Genuine Parts Company (GPC) | 1.9 | $5.9M | 71k | 83.19 | |
| Rent-A-Center (UPBD) | 1.9 | $5.9M | 177k | 33.34 | |
| Raytheon Company | 1.7 | $5.5M | 61k | 90.69 | |
| Allstate Corporation (ALL) | 1.7 | $5.5M | 100k | 54.54 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.4M | 144k | 37.41 | |
| United Technologies Corporation | 1.6 | $5.2M | 46k | 113.80 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.0M | 55k | 91.60 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.8M | 72k | 66.80 | |
| Cinemark Holdings (CNK) | 1.5 | $4.7M | 141k | 33.33 | |
| FedEx Corporation (FDX) | 1.4 | $4.5M | 32k | 143.77 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $4.4M | 42k | 104.46 | |
| Novartis (NVS) | 1.4 | $4.3M | 54k | 80.39 | |
| EMC Corporation | 1.4 | $4.3M | 171k | 25.15 | |
| PNC Financial Services (PNC) | 1.3 | $4.3M | 55k | 77.59 | |
| Pfizer (PFE) | 1.3 | $4.3M | 139k | 30.63 | |
| Time Warner | 1.3 | $4.1M | 58k | 69.73 | |
| Chesapeake Lodging Trust sh ben int | 1.3 | $4.0M | 160k | 25.29 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $3.9M | 70k | 55.11 | |
| Intel Corporation (INTC) | 1.2 | $3.8M | 148k | 25.95 | |
| International Paper Company (IP) | 1.2 | $3.8M | 78k | 49.03 | |
| UnitedHealth (UNH) | 1.2 | $3.8M | 51k | 75.29 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $3.7M | 111k | 32.96 | |
| CSX Corporation (CSX) | 1.1 | $3.6M | 127k | 28.77 | |
| International Game Technology | 1.1 | $3.6M | 196k | 18.16 | |
| International Business Machines (IBM) | 1.1 | $3.6M | 19k | 187.57 | |
| At&t (T) | 1.1 | $3.5M | 101k | 35.16 | |
| Loews Corporation (L) | 1.1 | $3.5M | 73k | 48.24 | |
| Safeguard Scientifics | 1.1 | $3.5M | 175k | 20.09 | |
| Education Realty Trust | 1.1 | $3.5M | 395k | 8.82 | |
| Omnicell (OMCL) | 1.1 | $3.4M | 135k | 25.53 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $3.4M | 70k | 48.51 | |
| Citigroup (C) | 1.1 | $3.4M | 66k | 52.11 | |
| Deere & Company (DE) | 1.0 | $3.3M | 36k | 91.32 | |
| Plantronics | 1.0 | $3.2M | 69k | 46.45 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.1M | 69k | 45.40 | |
| McDonald's Corporation (MCD) | 1.0 | $3.1M | 32k | 97.04 | |
| Commercial Metals Company (CMC) | 1.0 | $3.1M | 152k | 20.33 | |
| Deluxe Corporation (DLX) | 0.9 | $2.9M | 56k | 52.18 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.9M | 82k | 34.94 | |
| Eaton (ETN) | 0.9 | $2.9M | 38k | 76.12 | |
| CareFusion Corporation | 0.9 | $2.8M | 70k | 39.82 | |
| Foot Locker (FL) | 0.9 | $2.7M | 66k | 41.44 | |
| Apache Corporation | 0.8 | $2.6M | 30k | 85.95 | |
| Suncor Energy (SU) | 0.8 | $2.6M | 73k | 35.05 | |
| Titan International (TWI) | 0.8 | $2.5M | 138k | 17.98 | |
| Compass Minerals International (CMP) | 0.8 | $2.4M | 30k | 80.07 | |
| Nuance Communications | 0.8 | $2.4M | 157k | 15.20 | |
| Southwest Ban | 0.7 | $2.4M | 149k | 15.92 | |
| Miller Industries (MLR) | 0.7 | $2.4M | 127k | 18.63 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.3M | 44k | 53.15 | |
| Epl Oil & Gas | 0.7 | $2.3M | 79k | 28.50 | |
| Denbury Resources | 0.7 | $2.2M | 137k | 16.43 | |
| D.R. Horton (DHI) | 0.7 | $2.2M | 97k | 22.32 | |
| Dfc Global | 0.7 | $2.2M | 190k | 11.45 | |
| Superior Industries International (SUP) | 0.7 | $2.2M | 105k | 20.63 | |
| MKS Instruments (MKSI) | 0.7 | $2.1M | 70k | 29.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.1M | 31k | 67.11 | |
| Territorial Ban (TBNK) | 0.6 | $2.0M | 87k | 23.20 | |
| Abbvie (ABBV) | 0.6 | $2.0M | 38k | 52.81 | |
| Analog Devices (ADI) | 0.6 | $2.0M | 39k | 50.93 | |
| Caterpillar (CAT) | 0.6 | $2.0M | 22k | 90.82 | |
| ConocoPhillips (COP) | 0.6 | $1.9M | 27k | 70.63 | |
| Symantec Corporation | 0.6 | $1.9M | 82k | 23.58 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.9M | 29k | 64.97 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.8M | 9.8k | 184.70 | |
| Libbey | 0.6 | $1.8M | 86k | 21.00 | |
| Union First Market Bankshares | 0.5 | $1.7M | 69k | 24.81 | |
| Alcoa | 0.5 | $1.6M | 154k | 10.63 | |
| Bill Barrett Corporation | 0.5 | $1.6M | 61k | 26.77 | |
| Lear Corporation (LEA) | 0.5 | $1.6M | 20k | 80.99 | |
| Illinois Tool Works (ITW) | 0.5 | $1.6M | 19k | 84.09 | |
| Lindsay Corporation (LNN) | 0.5 | $1.6M | 19k | 82.73 | |
| Windstream Hldgs | 0.5 | $1.6M | 195k | 7.98 | |
| Finish Line | 0.5 | $1.5M | 55k | 28.17 | |
| Gannett | 0.5 | $1.5M | 51k | 29.58 | |
| Esterline Technologies Corporation | 0.5 | $1.5M | 15k | 101.98 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 38k | 38.34 | |
| Group 1 Automotive (GPI) | 0.5 | $1.5M | 21k | 71.01 | |
| Newport Corporation | 0.4 | $1.4M | 77k | 18.07 | |
| Safety Insurance (SAFT) | 0.4 | $1.4M | 24k | 56.29 | |
| Telefonica (TEF) | 0.4 | $1.4M | 83k | 16.34 | |
| UFP Technologies (UFPT) | 0.4 | $1.3M | 53k | 25.22 | |
| Seacor Holdings | 0.4 | $1.3M | 14k | 91.23 | |
| Leucadia National | 0.4 | $1.3M | 44k | 28.34 | |
| Triumph (TGI) | 0.3 | $1.0M | 14k | 76.08 | |
| Coherent | 0.3 | $1.0M | 14k | 74.38 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $977k | 39k | 25.32 | |
| Zimmer Holdings (ZBH) | 0.3 | $990k | 11k | 93.22 | |
| St. Jude Medical | 0.3 | $945k | 15k | 61.93 | |
| Verizon Communications (VZ) | 0.3 | $910k | 19k | 49.16 | |
| Applied Materials (AMAT) | 0.3 | $874k | 50k | 17.67 | |
| Core Molding Technologies (CMT) | 0.3 | $851k | 62k | 13.71 | |
| ConAgra Foods (CAG) | 0.3 | $830k | 25k | 33.69 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $781k | 8.6k | 91.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $777k | 7.1k | 109.90 | |
| First Business Financial Services (FBIZ) | 0.2 | $675k | 18k | 37.60 | |
| Air Products & Chemicals (APD) | 0.2 | $647k | 5.8k | 111.84 | |
| Procter & Gamble Company (PG) | 0.2 | $644k | 7.9k | 81.39 | |
| Royal Dutch Shell | 0.2 | $601k | 8.0k | 75.12 | |
| Community Financial | 0.2 | $613k | 30k | 20.71 | |
| AGL Resources | 0.2 | $559k | 12k | 47.23 | |
| Lgi Homes (LGIH) | 0.2 | $562k | 32k | 17.78 | |
| Travelers Companies (TRV) | 0.2 | $531k | 5.9k | 90.54 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $525k | 4.4k | 118.51 | |
| Rowan Companies | 0.2 | $504k | 14k | 35.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $488k | 12k | 41.77 | |
| Merck & Co (MRK) | 0.1 | $481k | 9.6k | 50.08 | |
| Coca-Cola Company (KO) | 0.1 | $450k | 11k | 41.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $437k | 4.1k | 106.38 | |
| American Express Company (AXP) | 0.1 | $425k | 4.7k | 90.72 | |
| Bank of America Corporation (BAC) | 0.1 | $418k | 27k | 15.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $410k | 5.7k | 71.62 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $419k | 4.2k | 99.38 | |
| American Realty Capital Prop | 0.1 | $424k | 33k | 12.84 | |
| Chevron Corporation (CVX) | 0.1 | $394k | 3.2k | 124.88 | |
| CenturyLink | 0.1 | $393k | 12k | 31.89 | |
| Ares Capital Corporation (ARCC) | 0.1 | $393k | 22k | 17.76 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $395k | 3.8k | 104.77 | |
| Apollo Investment | 0.1 | $365k | 43k | 8.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $365k | 3.7k | 98.65 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $340k | 5.2k | 65.64 | |
| Cash America International | 0.1 | $306k | 8.0k | 38.25 | |
| Devon Energy Corporation (DVN) | 0.1 | $283k | 4.6k | 61.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $301k | 3.0k | 101.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $298k | 2.7k | 110.58 | |
| Allergan | 0.1 | $294k | 2.7k | 110.94 | |
| Amgen (AMGN) | 0.1 | $286k | 2.5k | 113.94 | |
| Oracle Corporation (ORCL) | 0.1 | $301k | 7.9k | 38.27 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $280k | 5.6k | 50.22 | |
| Newfield Exploration | 0.1 | $254k | 10k | 24.66 | |
| Altria (MO) | 0.1 | $248k | 6.5k | 38.45 | |
| Kansas City Southern | 0.1 | $248k | 2.0k | 124.00 | |
| Itt | 0.1 | $267k | 6.2k | 43.40 | |
| Harvest Cap Cr | 0.1 | $257k | 17k | 15.03 | |
| Baxter International (BAX) | 0.1 | $225k | 3.2k | 69.44 | |
| Healthcare Realty Trust Incorporated | 0.1 | $238k | 11k | 21.35 | |
| Stryker Corporation (SYK) | 0.1 | $222k | 3.0k | 75.25 | |
| Forest Laboratories | 0.1 | $234k | 3.9k | 60.00 | |
| Lexington Realty Trust (LXP) | 0.1 | $229k | 22k | 10.21 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $208k | 5.6k | 37.48 | |
| Duke Energy (DUK) | 0.1 | $214k | 3.1k | 68.99 | |
| Cardinal Health (CAH) | 0.1 | $200k | 3.0k | 66.67 | |
| Newmont Mining Corporation (NEM) | 0.1 | $207k | 9.0k | 23.06 | |
| Royce Value Trust (RVT) | 0.1 | $192k | 12k | 16.05 | |
| Frontier Communications | 0.0 | $124k | 27k | 4.64 | |
| GSE Systems | 0.0 | $21k | 13k | 1.57 | |
| Biofield Corp | 0.0 | $0 | 84k | 0.00 |
