Cubic Asset Management as of Sept. 30, 2014
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 145 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.3 | $6.4M | 139k | 46.36 | |
| Ingredion Incorporated (INGR) | 2.3 | $6.5M | 85k | 75.79 | |
| Allstate Corporation (ALL) | 2.2 | $6.3M | 103k | 61.37 | |
| General Electric Company | 2.2 | $6.2M | 241k | 25.62 | |
| 3M Company (MMM) | 2.1 | $6.1M | 43k | 141.69 | |
| Genuine Parts Company (GPC) | 2.1 | $6.1M | 69k | 87.71 | |
| Symantec Corporation | 2.0 | $5.7M | 244k | 23.51 | |
| Albemarle Corporation (ALB) | 2.0 | $5.7M | 97k | 58.90 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.6M | 53k | 106.58 | |
| Bed Bath & Beyond | 1.9 | $5.5M | 83k | 65.83 | |
| Omni (OMC) | 1.9 | $5.4M | 79k | 68.86 | |
| Rent-A-Center (UPBD) | 1.8 | $5.2M | 171k | 30.35 | |
| Intel Corporation (INTC) | 1.8 | $5.1M | 147k | 34.82 | |
| EMC Corporation | 1.8 | $5.1M | 175k | 29.26 | |
| St. Jude Medical | 1.8 | $5.0M | 83k | 60.13 | |
| Novartis (NVS) | 1.7 | $4.9M | 52k | 94.12 | |
| United Technologies Corporation | 1.7 | $4.9M | 47k | 105.59 | |
| FedEx Corporation (FDX) | 1.7 | $4.8M | 30k | 161.44 | |
| PNC Financial Services (PNC) | 1.7 | $4.7M | 55k | 85.58 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $4.6M | 42k | 107.58 | |
| CSX Corporation (CSX) | 1.5 | $4.4M | 137k | 32.06 | |
| Pfizer (PFE) | 1.5 | $4.4M | 148k | 29.57 | |
| International Paper Company (IP) | 1.5 | $4.4M | 92k | 47.74 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.3M | 74k | 58.25 | |
| UnitedHealth (UNH) | 1.5 | $4.2M | 49k | 86.25 | |
| At&t (T) | 1.5 | $4.2M | 118k | 35.24 | |
| Citigroup (C) | 1.4 | $3.9M | 74k | 51.82 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $3.8M | 110k | 34.56 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $3.8M | 68k | 55.29 | |
| Coherent | 1.3 | $3.7M | 61k | 61.37 | |
| Cinemark Holdings (CNK) | 1.3 | $3.7M | 108k | 34.04 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.6M | 69k | 51.87 | |
| Loews Corporation (L) | 1.2 | $3.5M | 84k | 41.66 | |
| Baxter International (BAX) | 1.1 | $3.3M | 46k | 71.78 | |
| McDonald's Corporation (MCD) | 1.1 | $3.2M | 34k | 94.82 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $3.1M | 80k | 38.73 | |
| CareFusion Corporation | 1.1 | $3.1M | 68k | 45.24 | |
| Deere & Company (DE) | 1.1 | $3.0M | 37k | 82.00 | |
| Ares Capital Corporation (ARCC) | 1.1 | $3.0M | 187k | 16.16 | |
| Foot Locker (FL) | 1.1 | $3.0M | 54k | 55.65 | |
| Eaton (ETN) | 1.0 | $3.0M | 47k | 63.38 | |
| Plantronics | 1.0 | $2.9M | 61k | 47.78 | |
| Apache Corporation | 1.0 | $2.9M | 30k | 93.88 | |
| Lgi Homes (LGIH) | 1.0 | $2.9M | 155k | 18.36 | |
| Suncor Energy (SU) | 1.0 | $2.7M | 75k | 36.15 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $2.2M | 43k | 52.36 | |
| Safeguard Scientifics | 0.8 | $2.2M | 122k | 18.40 | |
| Outerwall | 0.8 | $2.2M | 40k | 56.09 | |
| Denbury Resources | 0.8 | $2.2M | 143k | 15.03 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 42k | 51.19 | |
| Nuance Communications | 0.8 | $2.1M | 139k | 15.42 | |
| ConocoPhillips (COP) | 0.8 | $2.1M | 28k | 76.53 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 37k | 57.77 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.1M | 29k | 71.76 | |
| Caterpillar (CAT) | 0.7 | $2.1M | 21k | 99.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.1M | 32k | 64.11 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.0M | 10k | 196.97 | |
| Analog Devices (ADI) | 0.7 | $1.9M | 39k | 49.49 | |
| Medical Properties Trust (MPW) | 0.7 | $1.9M | 154k | 12.26 | |
| D.R. Horton (DHI) | 0.6 | $1.7M | 83k | 20.52 | |
| Gannett | 0.6 | $1.7M | 56k | 29.67 | |
| Lear Corporation (LEA) | 0.6 | $1.6M | 19k | 86.43 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 39k | 41.60 | |
| Commercial Metals Company (CMC) | 0.6 | $1.6M | 91k | 17.07 | |
| ProAssurance Corporation (PRA) | 0.6 | $1.6M | 35k | 44.08 | |
| Illinois Tool Works (ITW) | 0.5 | $1.5M | 18k | 84.42 | |
| Deluxe Corporation (DLX) | 0.5 | $1.5M | 28k | 55.16 | |
| Southwest Ban | 0.5 | $1.4M | 88k | 16.40 | |
| Libbey | 0.5 | $1.4M | 52k | 26.26 | |
| MKS Instruments (MKSI) | 0.4 | $1.2M | 36k | 33.39 | |
| Miller Industries (MLR) | 0.4 | $1.2M | 71k | 16.90 | |
| Titan International (TWI) | 0.4 | $1.2M | 98k | 11.82 | |
| Ensco Plc Shs Class A | 0.4 | $1.1M | 27k | 41.29 | |
| Leucadia National | 0.4 | $1.0M | 44k | 23.84 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 13k | 79.62 | |
| ConAgra Foods (CAG) | 0.4 | $1.1M | 32k | 33.03 | |
| Telefonica (TEF) | 0.4 | $1.0M | 66k | 15.37 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.0M | 10k | 100.60 | |
| Superior Industries International (SUP) | 0.3 | $992k | 57k | 17.53 | |
| Triumph (TGI) | 0.3 | $991k | 15k | 65.05 | |
| Destination Maternity Corporation | 0.3 | $958k | 62k | 15.44 | |
| Harvest Cap Cr | 0.3 | $983k | 75k | 13.15 | |
| Hillenbrand (HI) | 0.3 | $936k | 30k | 30.90 | |
| Verizon Communications (VZ) | 0.3 | $935k | 19k | 49.98 | |
| Applied Materials (AMAT) | 0.3 | $934k | 43k | 21.62 | |
| Invacare Corporation | 0.3 | $918k | 78k | 11.81 | |
| Territorial Ban (TBNK) | 0.3 | $861k | 42k | 20.29 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $834k | 8.2k | 101.71 | |
| Apollo Investment | 0.3 | $814k | 100k | 8.17 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $787k | 24k | 32.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $788k | 7.0k | 112.14 | |
| Lyon William Homes cl a | 0.3 | $787k | 36k | 22.09 | |
| Air Products & Chemicals (APD) | 0.3 | $747k | 5.7k | 130.25 | |
| Group 1 Automotive (GPI) | 0.3 | $754k | 10k | 72.74 | |
| Landstar System (LSTR) | 0.2 | $681k | 9.4k | 72.18 | |
| Procter & Gamble Company (PG) | 0.2 | $652k | 7.8k | 83.79 | |
| Royal Dutch Shell | 0.2 | $627k | 7.9k | 79.12 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $612k | 4.4k | 138.15 | |
| AGL Resources | 0.2 | $586k | 11k | 51.33 | |
| Bill Barrett Corporation | 0.2 | $590k | 27k | 22.04 | |
| Travelers Companies (TRV) | 0.2 | $551k | 5.9k | 93.95 | |
| Merck & Co (MRK) | 0.2 | $547k | 9.2k | 59.26 | |
| Core Molding Technologies (CMT) | 0.2 | $536k | 38k | 14.31 | |
| American Express Company (AXP) | 0.2 | $473k | 5.4k | 87.53 | |
| Safety Insurance (SAFT) | 0.2 | $493k | 9.2k | 53.88 | |
| Coca-Cola Company (KO) | 0.2 | $473k | 11k | 42.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $467k | 11k | 41.58 | |
| Bank of America Corporation (BAC) | 0.2 | $458k | 27k | 17.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $454k | 4.2k | 109.06 | |
| Chevron Corporation (CVX) | 0.1 | $430k | 3.6k | 119.34 | |
| Aetna | 0.1 | $397k | 4.9k | 80.99 | |
| Pepsi (PEP) | 0.1 | $397k | 4.3k | 93.19 | |
| Union First Market Bankshares | 0.1 | $400k | 17k | 23.12 | |
| Fortress Investment | 0.1 | $396k | 58k | 6.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $395k | 3.7k | 106.76 | |
| American Realty Capital Prop | 0.1 | $391k | 33k | 12.05 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $409k | 3.8k | 108.49 | |
| Newfield Exploration | 0.1 | $370k | 10k | 37.07 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $380k | 5.4k | 69.98 | |
| Rowan Companies | 0.1 | $358k | 14k | 25.32 | |
| Amgen (AMGN) | 0.1 | $353k | 2.5k | 140.64 | |
| Esterline Technologies Corporation | 0.1 | $353k | 3.2k | 111.18 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $331k | 6.4k | 51.72 | |
| Devon Energy Corporation (DVN) | 0.1 | $309k | 4.5k | 68.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $301k | 2.6k | 113.80 | |
| Oracle Corporation (ORCL) | 0.1 | $301k | 7.9k | 38.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $301k | 3.2k | 93.48 | |
| Newport Corporation | 0.1 | $296k | 17k | 17.70 | |
| Finish Line | 0.1 | $287k | 12k | 25.07 | |
| Itt | 0.1 | $274k | 6.1k | 44.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $265k | 2.8k | 94.14 | |
| Healthcare Realty Trust Incorporated | 0.1 | $245k | 10k | 23.67 | |
| Altria (MO) | 0.1 | $268k | 5.8k | 45.89 | |
| UFP Technologies (UFPT) | 0.1 | $266k | 12k | 21.98 | |
| Cardinal Health (CAH) | 0.1 | $225k | 3.0k | 75.00 | |
| Stryker Corporation (SYK) | 0.1 | $238k | 3.0k | 80.68 | |
| Lexington Realty Trust (LXP) | 0.1 | $220k | 23k | 9.79 | |
| Kansas City Southern | 0.1 | $242k | 2.0k | 121.00 | |
| Duke Energy (DUK) | 0.1 | $218k | 2.9k | 74.81 | |
| Newmont Mining Corporation (NEM) | 0.1 | $207k | 9.0k | 23.06 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $201k | 5.2k | 38.65 | |
| Royce Value Trust (RVT) | 0.1 | $152k | 11k | 14.52 | |
| Biofield Corp | 0.0 | $0 | 84k | 0.00 | |
| Baristas Coffee Company | 0.0 | $0 | 10k | 0.00 |
