Cubic Asset Management as of March 31, 2014
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 153 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Directv | 2.3 | $6.7M | 88k | 76.42 | |
| Legg Mason | 2.3 | $6.6M | 134k | 49.04 | |
| General Electric Company | 2.1 | $6.2M | 239k | 25.89 | |
| Albemarle Corporation (ALB) | 2.1 | $6.2M | 93k | 66.42 | |
| Genuine Parts Company (GPC) | 2.1 | $6.1M | 70k | 86.86 | |
| Ingredion Incorporated (INGR) | 2.1 | $6.0M | 89k | 68.08 | |
| Apple (AAPL) | 2.1 | $6.0M | 11k | 536.70 | |
| 3M Company (MMM) | 2.0 | $5.9M | 44k | 135.67 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.9M | 144k | 40.99 | |
| Allstate Corporation (ALL) | 2.0 | $5.7M | 101k | 56.58 | |
| Omni (OMC) | 1.9 | $5.7M | 78k | 72.60 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.3M | 54k | 98.23 | |
| United Technologies Corporation | 1.8 | $5.3M | 46k | 116.84 | |
| PNC Financial Services (PNC) | 1.6 | $4.8M | 55k | 86.99 | |
| EMC Corporation | 1.6 | $4.7M | 172k | 27.41 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $4.7M | 42k | 110.26 | |
| AFLAC Incorporated (AFL) | 1.6 | $4.6M | 72k | 63.04 | |
| Pfizer (PFE) | 1.6 | $4.5M | 140k | 32.12 | |
| Novartis (NVS) | 1.6 | $4.5M | 53k | 85.03 | |
| Rent-A-Center (UPBD) | 1.5 | $4.5M | 168k | 26.60 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $4.1M | 69k | 60.21 | |
| UnitedHealth (UNH) | 1.4 | $4.1M | 50k | 81.99 | |
| FedEx Corporation (FDX) | 1.4 | $4.1M | 31k | 132.57 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $4.1M | 112k | 36.22 | |
| Symantec Corporation | 1.4 | $4.1M | 204k | 19.97 | |
| International Game Technology | 1.4 | $4.0M | 283k | 14.06 | |
| CSX Corporation (CSX) | 1.3 | $3.8M | 131k | 28.97 | |
| Intel Corporation (INTC) | 1.3 | $3.8M | 148k | 25.82 | |
| Time Warner | 1.3 | $3.8M | 58k | 65.33 | |
| International Paper Company (IP) | 1.3 | $3.7M | 81k | 45.88 | |
| International Business Machines (IBM) | 1.2 | $3.6M | 19k | 192.50 | |
| At&t (T) | 1.2 | $3.6M | 103k | 35.07 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.4M | 69k | 49.74 | |
| Citigroup (C) | 1.2 | $3.4M | 72k | 47.60 | |
| Deere & Company (DE) | 1.1 | $3.3M | 36k | 90.81 | |
| Chesapeake Lodging Trust sh ben int | 1.1 | $3.2M | 126k | 25.73 | |
| Loews Corporation (L) | 1.1 | $3.2M | 73k | 44.05 | |
| McDonald's Corporation (MCD) | 1.1 | $3.2M | 33k | 98.03 | |
| Cinemark Holdings (CNK) | 1.1 | $3.2M | 110k | 29.01 | |
| Foot Locker (FL) | 1.1 | $3.1M | 66k | 46.98 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.9M | 81k | 35.29 | |
| CareFusion Corporation | 1.0 | $2.8M | 70k | 40.21 | |
| Eaton (ETN) | 1.0 | $2.8M | 37k | 75.13 | |
| Education Realty Trust | 0.9 | $2.8M | 279k | 9.87 | |
| Safeguard Scientifics | 0.9 | $2.8M | 124k | 22.18 | |
| Nuance Communications | 0.9 | $2.7M | 157k | 17.17 | |
| Plantronics | 0.9 | $2.6M | 59k | 44.44 | |
| Suncor Energy (SU) | 0.9 | $2.6M | 74k | 34.96 | |
| Apache Corporation | 0.9 | $2.5M | 30k | 82.95 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $2.4M | 43k | 56.41 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.3M | 44k | 51.95 | |
| Denbury Resources | 0.8 | $2.2M | 137k | 16.40 | |
| Lgi Homes (LGIH) | 0.8 | $2.2M | 126k | 17.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.1M | 32k | 67.22 | |
| Caterpillar (CAT) | 0.7 | $2.1M | 21k | 99.36 | |
| Analog Devices (ADI) | 0.7 | $2.1M | 39k | 53.15 | |
| ConocoPhillips (COP) | 0.7 | $2.0M | 28k | 70.35 | |
| Abbvie (ABBV) | 0.7 | $2.0M | 38k | 51.41 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.0M | 29k | 67.09 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.9M | 10k | 187.04 | |
| Commercial Metals Company (CMC) | 0.6 | $1.8M | 96k | 18.88 | |
| D.R. Horton (DHI) | 0.6 | $1.8M | 82k | 21.64 | |
| Titan International (TWI) | 0.6 | $1.8M | 92k | 18.99 | |
| Lear Corporation (LEA) | 0.6 | $1.6M | 20k | 83.71 | |
| Windstream Hldgs | 0.6 | $1.6M | 199k | 8.24 | |
| Deluxe Corporation (DLX) | 0.6 | $1.6M | 30k | 52.47 | |
| Southwest Ban | 0.6 | $1.6M | 91k | 17.66 | |
| Illinois Tool Works (ITW) | 0.5 | $1.5M | 19k | 81.34 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 39k | 38.50 | |
| Libbey | 0.5 | $1.4M | 56k | 25.99 | |
| Miller Industries (MLR) | 0.5 | $1.4M | 74k | 19.54 | |
| Gannett | 0.5 | $1.4M | 51k | 27.59 | |
| Telefonica (TEF) | 0.5 | $1.3M | 83k | 15.79 | |
| Leucadia National | 0.4 | $1.3M | 45k | 28.00 | |
| Compass Minerals International (CMP) | 0.4 | $1.2M | 15k | 82.51 | |
| Superior Industries International (SUP) | 0.4 | $1.2M | 59k | 20.49 | |
| MKS Instruments (MKSI) | 0.4 | $1.1M | 38k | 29.89 | |
| Dfc Global | 0.4 | $1.1M | 128k | 8.83 | |
| Applied Materials (AMAT) | 0.3 | $1.0M | 50k | 20.42 | |
| St. Jude Medical | 0.3 | $998k | 15k | 65.40 | |
| Triumph (TGI) | 0.3 | $997k | 15k | 64.59 | |
| Zimmer Holdings (ZBH) | 0.3 | $957k | 10k | 94.57 | |
| Territorial Ban (TBNK) | 0.3 | $959k | 44k | 21.60 | |
| Ens | 0.3 | $918k | 17k | 52.76 | |
| Verizon Communications (VZ) | 0.3 | $886k | 19k | 47.56 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $840k | 8.6k | 98.25 | |
| Industries N shs - a - (LYB) | 0.3 | $814k | 9.2k | 88.96 | |
| ConAgra Foods (CAG) | 0.3 | $797k | 26k | 31.02 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $791k | 25k | 31.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $793k | 7.1k | 112.05 | |
| Destination Maternity Corporation | 0.3 | $754k | 28k | 27.39 | |
| Air Products & Chemicals (APD) | 0.2 | $689k | 5.8k | 119.10 | |
| Bill Barrett Corporation | 0.2 | $691k | 27k | 25.60 | |
| Procter & Gamble Company (PG) | 0.2 | $638k | 7.9k | 80.63 | |
| Royal Dutch Shell | 0.2 | $625k | 8.0k | 78.12 | |
| Hillenbrand (HI) | 0.2 | $612k | 19k | 32.36 | |
| CVS Caremark Corporation (CVS) | 0.2 | $616k | 8.2k | 74.85 | |
| AGL Resources | 0.2 | $571k | 12k | 48.94 | |
| Invacare Corporation | 0.2 | $568k | 30k | 19.05 | |
| Landstar System (LSTR) | 0.2 | $577k | 9.7k | 59.27 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $554k | 4.4k | 125.06 | |
| Merck & Co (MRK) | 0.2 | $545k | 9.6k | 56.74 | |
| Group 1 Automotive (GPI) | 0.2 | $539k | 8.2k | 65.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $498k | 12k | 41.04 | |
| Safety Insurance (SAFT) | 0.2 | $485k | 9.0k | 53.89 | |
| Travelers Companies (TRV) | 0.2 | $499k | 5.9k | 85.08 | |
| Bank of America Corporation (BAC) | 0.2 | $462k | 27k | 17.22 | |
| American Realty Capital Prop | 0.2 | $463k | 33k | 14.02 | |
| Rowan Companies | 0.2 | $476k | 14k | 33.66 | |
| American Express Company (AXP) | 0.1 | $431k | 4.8k | 90.07 | |
| Union First Market Bankshares | 0.1 | $432k | 17k | 25.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $449k | 4.2k | 107.85 | |
| Coca-Cola Company (KO) | 0.1 | $421k | 11k | 38.62 | |
| CenturyLink | 0.1 | $405k | 12k | 32.86 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $402k | 3.8k | 106.63 | |
| Chevron Corporation (CVX) | 0.1 | $375k | 3.2k | 118.86 | |
| Ares Capital Corporation (ARCC) | 0.1 | $390k | 22k | 17.63 | |
| Apollo Investment | 0.1 | $369k | 44k | 8.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $369k | 3.7k | 99.73 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $365k | 5.3k | 68.80 | |
| Newport Corporation | 0.1 | $346k | 17k | 20.69 | |
| Esterline Technologies Corporation | 0.1 | $338k | 3.2k | 106.46 | |
| Devon Energy Corporation (DVN) | 0.1 | $306k | 4.6k | 66.89 | |
| Newfield Exploration | 0.1 | $323k | 10k | 31.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $316k | 2.7k | 117.25 | |
| Amgen (AMGN) | 0.1 | $310k | 2.5k | 123.51 | |
| Oracle Corporation (ORCL) | 0.1 | $322k | 7.9k | 40.94 | |
| Cash America International | 0.1 | $310k | 8.0k | 38.75 | |
| Finish Line | 0.1 | $310k | 12k | 27.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $314k | 3.1k | 100.90 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $311k | 6.1k | 51.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $291k | 3.0k | 97.82 | |
| UFP Technologies (UFPT) | 0.1 | $295k | 12k | 24.38 | |
| Lyon William Homes cl a | 0.1 | $284k | 10k | 27.57 | |
| Baxter International (BAX) | 0.1 | $253k | 3.4k | 73.55 | |
| Healthcare Realty Trust Incorporated | 0.1 | $272k | 11k | 24.18 | |
| Medical Properties Trust (MPW) | 0.1 | $249k | 20k | 12.77 | |
| Itt | 0.1 | $263k | 6.2k | 42.75 | |
| Harvest Cap Cr | 0.1 | $254k | 17k | 14.85 | |
| Altria (MO) | 0.1 | $241k | 6.5k | 37.36 | |
| Stryker Corporation (SYK) | 0.1 | $240k | 3.0k | 81.36 | |
| Lexington Realty Trust (LXP) | 0.1 | $245k | 22k | 10.92 | |
| Duke Energy (DUK) | 0.1 | $221k | 3.1k | 71.24 | |
| Cardinal Health (CAH) | 0.1 | $210k | 3.0k | 70.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $210k | 9.0k | 23.40 | |
| Target Corporation (TGT) | 0.1 | $203k | 3.4k | 60.60 | |
| Kansas City Southern | 0.1 | $204k | 2.0k | 102.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $201k | 5.2k | 38.65 | |
| Royce Value Trust (RVT) | 0.1 | $164k | 10k | 15.74 | |
| Frontier Communications | 0.1 | $152k | 27k | 5.69 | |
| GSE Systems | 0.0 | $23k | 13k | 1.72 | |
| Biofield Corp | 0.0 | $0 | 84k | 0.00 | |
| Baristas Coffee Company | 0.0 | $1.0k | 10k | 0.10 |
