Cubic Asset Management as of June 30, 2014
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 151 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Albemarle Corporation (ALB) | 2.2 | $6.6M | 93k | 71.50 | |
| Ingredion Incorporated (INGR) | 2.1 | $6.5M | 86k | 75.03 | |
| General Electric Company | 2.1 | $6.3M | 238k | 26.28 | |
| 3M Company (MMM) | 2.0 | $6.2M | 43k | 143.24 | |
| Genuine Parts Company (GPC) | 2.0 | $6.1M | 70k | 87.80 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.9M | 143k | 41.70 | |
| Allstate Corporation (ALL) | 2.0 | $5.9M | 101k | 58.72 | |
| St. Jude Medical | 1.9 | $5.7M | 82k | 69.25 | |
| Omni (OMC) | 1.9 | $5.6M | 79k | 71.22 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.6M | 54k | 104.62 | |
| United Technologies Corporation | 1.7 | $5.2M | 45k | 115.45 | |
| Directv | 1.6 | $4.9M | 58k | 85.01 | |
| PNC Financial Services (PNC) | 1.6 | $4.9M | 55k | 89.05 | |
| Rent-A-Center (UPBD) | 1.6 | $4.8M | 166k | 28.68 | |
| Novartis (NVS) | 1.6 | $4.7M | 52k | 90.54 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $4.7M | 42k | 111.21 | |
| Symantec Corporation | 1.5 | $4.7M | 203k | 22.90 | |
| FedEx Corporation (FDX) | 1.5 | $4.6M | 30k | 151.37 | |
| Intel Corporation (INTC) | 1.5 | $4.6M | 148k | 30.90 | |
| EMC Corporation | 1.5 | $4.5M | 172k | 26.34 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.5M | 72k | 62.25 | |
| International Game Technology | 1.5 | $4.5M | 281k | 15.91 | |
| Pfizer (PFE) | 1.4 | $4.3M | 144k | 29.68 | |
| International Paper Company (IP) | 1.4 | $4.3M | 85k | 50.47 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $4.3M | 113k | 37.96 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $4.2M | 68k | 61.84 | |
| Time Warner | 1.3 | $4.0M | 58k | 70.25 | |
| CSX Corporation (CSX) | 1.3 | $4.0M | 131k | 30.81 | |
| UnitedHealth (UNH) | 1.3 | $4.0M | 50k | 81.75 | |
| Coherent | 1.3 | $4.0M | 60k | 66.17 | |
| Cinemark Holdings (CNK) | 1.3 | $3.9M | 110k | 35.36 | |
| Chesapeake Lodging Trust sh ben int | 1.2 | $3.8M | 124k | 30.23 | |
| At&t (T) | 1.2 | $3.7M | 104k | 35.36 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.6M | 69k | 52.57 | |
| Loews Corporation (L) | 1.2 | $3.6M | 81k | 44.01 | |
| Citigroup (C) | 1.1 | $3.4M | 73k | 47.10 | |
| Foot Locker (FL) | 1.1 | $3.3M | 65k | 50.73 | |
| Deere & Company (DE) | 1.1 | $3.3M | 37k | 90.55 | |
| Baxter International (BAX) | 1.1 | $3.3M | 46k | 72.29 | |
| McDonald's Corporation (MCD) | 1.1 | $3.2M | 32k | 100.73 | |
| Suncor Energy (SU) | 1.0 | $3.2M | 74k | 42.63 | |
| CareFusion Corporation | 1.0 | $3.1M | 69k | 44.35 | |
| Apache Corporation | 1.0 | $3.0M | 30k | 100.61 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $3.0M | 80k | 37.48 | |
| Education Realty Trust | 1.0 | $3.0M | 276k | 10.74 | |
| Eaton (ETN) | 1.0 | $2.9M | 38k | 77.18 | |
| Plantronics | 0.9 | $2.9M | 60k | 48.05 | |
| Lgi Homes (LGIH) | 0.9 | $2.9M | 157k | 18.25 | |
| Nuance Communications | 0.9 | $2.6M | 140k | 18.77 | |
| Denbury Resources | 0.8 | $2.5M | 138k | 18.46 | |
| Safeguard Scientifics | 0.8 | $2.6M | 123k | 20.79 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $2.4M | 43k | 55.71 | |
| ConocoPhillips (COP) | 0.8 | $2.4M | 28k | 85.74 | |
| Caterpillar (CAT) | 0.8 | $2.3M | 21k | 108.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.2M | 32k | 68.37 | |
| Analog Devices (ADI) | 0.7 | $2.1M | 39k | 54.08 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 38k | 56.44 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.1M | 43k | 48.50 | |
| Outerwall | 0.7 | $2.1M | 35k | 59.36 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.0M | 10k | 195.69 | |
| D.R. Horton (DHI) | 0.7 | $2.0M | 81k | 24.59 | |
| Windstream Hldgs | 0.7 | $2.0M | 197k | 9.96 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.9M | 29k | 65.43 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.8M | 101k | 17.86 | |
| Lear Corporation (LEA) | 0.6 | $1.7M | 20k | 89.32 | |
| Deluxe Corporation (DLX) | 0.6 | $1.7M | 29k | 58.59 | |
| Commercial Metals Company (CMC) | 0.5 | $1.6M | 94k | 17.31 | |
| Titan International (TWI) | 0.5 | $1.6M | 98k | 16.82 | |
| Illinois Tool Works (ITW) | 0.5 | $1.6M | 18k | 87.54 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 39k | 40.91 | |
| Gannett | 0.5 | $1.6M | 51k | 31.31 | |
| Southwest Ban | 0.5 | $1.5M | 89k | 17.07 | |
| Miller Industries (MLR) | 0.5 | $1.5M | 73k | 20.57 | |
| Libbey | 0.5 | $1.4M | 54k | 26.65 | |
| Destination Maternity Corporation | 0.5 | $1.4M | 63k | 22.77 | |
| Ensco Plc Shs Class A | 0.5 | $1.4M | 26k | 55.58 | |
| Telefonica (TEF) | 0.5 | $1.4M | 81k | 17.17 | |
| Superior Industries International (SUP) | 0.4 | $1.2M | 57k | 20.63 | |
| Leucadia National | 0.4 | $1.2M | 44k | 26.23 | |
| MKS Instruments (MKSI) | 0.4 | $1.1M | 37k | 31.24 | |
| Harvest Cap Cr | 0.4 | $1.1M | 76k | 14.87 | |
| Applied Materials (AMAT) | 0.4 | $1.1M | 49k | 22.55 | |
| Triumph (TGI) | 0.3 | $1.1M | 15k | 69.79 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.0M | 10k | 103.89 | |
| Hillenbrand (HI) | 0.3 | $999k | 31k | 32.60 | |
| Verizon Communications (VZ) | 0.3 | $929k | 19k | 48.91 | |
| CVS Caremark Corporation (CVS) | 0.3 | $920k | 12k | 75.41 | |
| Territorial Ban (TBNK) | 0.3 | $908k | 44k | 20.87 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $866k | 25k | 34.95 | |
| Medical Properties Trust (MPW) | 0.3 | $882k | 67k | 13.24 | |
| Industries N shs - a - (LYB) | 0.3 | $880k | 9.0k | 97.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $852k | 8.3k | 102.34 | |
| ConAgra Foods (CAG) | 0.3 | $850k | 29k | 29.67 | |
| Apollo Investment | 0.3 | $835k | 97k | 8.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $816k | 7.1k | 115.30 | |
| Air Products & Chemicals (APD) | 0.2 | $738k | 5.7k | 128.68 | |
| Bill Barrett Corporation | 0.2 | $717k | 27k | 26.78 | |
| Royal Dutch Shell | 0.2 | $696k | 8.0k | 87.00 | |
| Group 1 Automotive (GPI) | 0.2 | $693k | 8.2k | 84.36 | |
| AGL Resources | 0.2 | $628k | 11k | 55.01 | |
| Invacare Corporation | 0.2 | $651k | 35k | 18.37 | |
| American Express Company (AXP) | 0.2 | $614k | 6.5k | 94.90 | |
| Procter & Gamble Company (PG) | 0.2 | $621k | 7.9k | 78.58 | |
| Landstar System (LSTR) | 0.2 | $609k | 9.5k | 64.04 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $561k | 4.4k | 126.64 | |
| Travelers Companies (TRV) | 0.2 | $552k | 5.9k | 94.12 | |
| Merck & Co (MRK) | 0.2 | $556k | 9.6k | 57.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $516k | 12k | 43.24 | |
| Core Molding Technologies (CMT) | 0.2 | $487k | 38k | 13.00 | |
| Safety Insurance (SAFT) | 0.1 | $462k | 9.0k | 51.33 | |
| Coca-Cola Company (KO) | 0.1 | $462k | 11k | 42.39 | |
| CenturyLink | 0.1 | $446k | 12k | 36.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $455k | 4.2k | 109.30 | |
| Rowan Companies | 0.1 | $451k | 14k | 31.90 | |
| Bank of America Corporation (BAC) | 0.1 | $412k | 27k | 15.35 | |
| Chevron Corporation (CVX) | 0.1 | $416k | 3.2k | 130.61 | |
| Newfield Exploration | 0.1 | $425k | 9.6k | 44.25 | |
| Union First Market Bankshares | 0.1 | $436k | 17k | 25.65 | |
| American Realty Capital Prop | 0.1 | $413k | 33k | 12.52 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $411k | 3.8k | 109.02 | |
| Pepsi (PEP) | 0.1 | $381k | 4.3k | 89.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $389k | 3.7k | 105.14 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $394k | 5.4k | 72.56 | |
| Devon Energy Corporation (DVN) | 0.1 | $359k | 4.5k | 79.34 | |
| Esterline Technologies Corporation | 0.1 | $366k | 3.2k | 115.28 | |
| Oracle Corporation (ORCL) | 0.1 | $319k | 7.9k | 40.56 | |
| Finish Line | 0.1 | $341k | 12k | 29.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $332k | 3.2k | 103.11 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $332k | 6.4k | 51.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $291k | 2.9k | 100.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $313k | 2.6k | 118.34 | |
| Amgen (AMGN) | 0.1 | $297k | 2.5k | 118.33 | |
| Newport Corporation | 0.1 | $309k | 17k | 18.48 | |
| UFP Technologies (UFPT) | 0.1 | $291k | 12k | 24.05 | |
| Itt | 0.1 | $293k | 6.1k | 48.10 | |
| Lyon William Homes cl a | 0.1 | $314k | 10k | 30.49 | |
| Healthcare Realty Trust Incorporated | 0.1 | $271k | 11k | 25.45 | |
| Aetna | 0.1 | $281k | 3.5k | 81.10 | |
| Altria (MO) | 0.1 | $271k | 6.5k | 42.02 | |
| Newmont Mining Corporation (NEM) | 0.1 | $228k | 9.0k | 25.40 | |
| Stryker Corporation (SYK) | 0.1 | $249k | 3.0k | 84.41 | |
| Lexington Realty Trust (LXP) | 0.1 | $246k | 22k | 11.02 | |
| Duke Energy (DUK) | 0.1 | $230k | 3.1k | 74.15 | |
| Cardinal Health (CAH) | 0.1 | $206k | 3.0k | 68.67 | |
| Kansas City Southern | 0.1 | $215k | 2.0k | 107.50 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $200k | 3.7k | 54.79 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $209k | 5.2k | 40.19 | |
| Frontier Communications | 0.1 | $156k | 27k | 5.84 | |
| Royce Value Trust (RVT) | 0.1 | $167k | 10k | 15.99 | |
| Biofield Corp | 0.0 | $0 | 84k | 0.00 | |
| Baristas Coffee Company | 0.0 | $1.0k | 10k | 0.10 |
