Cubic Asset Management as of Dec. 31, 2014
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 155 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genuine Parts Company (GPC) | 2.4 | $7.3M | 68k | 106.57 | |
| Allstate Corporation (ALL) | 2.3 | $7.2M | 102k | 70.25 | |
| 3M Company (MMM) | 2.3 | $7.0M | 43k | 164.32 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.4M | 139k | 46.45 | |
| Symantec Corporation | 2.0 | $6.2M | 243k | 25.65 | |
| General Electric Company | 2.0 | $6.2M | 246k | 25.27 | |
| Bed Bath & Beyond | 2.0 | $6.1M | 81k | 76.17 | |
| Omni (OMC) | 2.0 | $6.1M | 79k | 77.46 | |
| Albemarle Corporation (ALB) | 1.9 | $5.9M | 99k | 60.13 | |
| Google Inc Class C | 1.9 | $5.8M | 11k | 526.44 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.5M | 52k | 104.58 | |
| St. Jude Medical | 1.7 | $5.4M | 83k | 65.03 | |
| United Technologies Corporation | 1.7 | $5.4M | 47k | 115.00 | |
| Intel Corporation (INTC) | 1.7 | $5.3M | 147k | 36.29 | |
| Coherent | 1.7 | $5.3M | 87k | 60.72 | |
| EMC Corporation | 1.7 | $5.2M | 176k | 29.74 | |
| FedEx Corporation (FDX) | 1.7 | $5.2M | 30k | 173.67 | |
| PNC Financial Services (PNC) | 1.6 | $5.0M | 55k | 91.22 | |
| CSX Corporation (CSX) | 1.6 | $4.9M | 136k | 36.23 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $4.9M | 42k | 115.55 | |
| International Paper Company (IP) | 1.6 | $4.9M | 91k | 53.58 | |
| Novartis (NVS) | 1.6 | $4.8M | 52k | 92.66 | |
| UnitedHealth (UNH) | 1.5 | $4.8M | 47k | 101.09 | |
| Pfizer (PFE) | 1.5 | $4.7M | 152k | 31.15 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.5M | 74k | 61.10 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $4.4M | 70k | 63.24 | |
| At&t (T) | 1.4 | $4.2M | 124k | 33.59 | |
| Lear Corporation (LEA) | 1.3 | $4.1M | 42k | 98.08 | |
| Citigroup (C) | 1.3 | $4.0M | 75k | 54.11 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $3.9M | 110k | 35.32 | |
| Cinemark Holdings (CNK) | 1.2 | $3.8M | 107k | 35.58 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.8M | 69k | 54.82 | |
| Loews Corporation (L) | 1.1 | $3.6M | 85k | 42.02 | |
| Ares Capital Corporation (ARCC) | 1.1 | $3.5M | 222k | 15.61 | |
| Baxter International (BAX) | 1.1 | $3.4M | 46k | 73.29 | |
| Deere & Company (DE) | 1.1 | $3.4M | 38k | 88.47 | |
| Foot Locker (FL) | 1.1 | $3.3M | 59k | 56.19 | |
| McDonald's Corporation (MCD) | 1.0 | $3.2M | 35k | 93.69 | |
| Plantronics | 1.0 | $3.2M | 61k | 53.02 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $3.2M | 79k | 40.57 | |
| Eaton (ETN) | 1.0 | $3.2M | 47k | 67.97 | |
| Outerwall | 1.0 | $3.1M | 41k | 75.23 | |
| Medical Properties Trust (MPW) | 0.9 | $3.0M | 214k | 13.78 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $2.6M | 42k | 60.33 | |
| Bemis Company | 0.8 | $2.5M | 55k | 45.20 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.4M | 41k | 59.04 | |
| Abbvie (ABBV) | 0.8 | $2.4M | 37k | 65.45 | |
| Safeguard Scientifics | 0.8 | $2.4M | 120k | 19.82 | |
| Lgi Homes (LGIH) | 0.8 | $2.3M | 156k | 14.92 | |
| Gannett | 0.7 | $2.3M | 72k | 31.93 | |
| Suncor Energy (SU) | 0.7 | $2.2M | 70k | 31.78 | |
| Analog Devices (ADI) | 0.7 | $2.2M | 39k | 55.51 | |
| Johnson Controls | 0.7 | $2.1M | 44k | 48.35 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.1M | 29k | 73.95 | |
| ConocoPhillips (COP) | 0.7 | $2.1M | 31k | 69.07 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.1M | 10k | 205.57 | |
| D.R. Horton (DHI) | 0.7 | $2.1M | 82k | 25.29 | |
| Halyard Health | 0.7 | $2.1M | 46k | 45.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.0M | 33k | 60.83 | |
| ProAssurance Corporation (PRA) | 0.7 | $2.0M | 45k | 45.16 | |
| Nuance Communications | 0.6 | $2.0M | 138k | 14.27 | |
| Caterpillar (CAT) | 0.6 | $1.9M | 21k | 91.53 | |
| Apache Corporation | 0.6 | $1.9M | 30k | 62.68 | |
| Compass Minerals International (CMP) | 0.6 | $1.8M | 21k | 86.81 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 39k | 45.02 | |
| Illinois Tool Works (ITW) | 0.6 | $1.7M | 18k | 94.67 | |
| Tidewater | 0.5 | $1.5M | 48k | 32.42 | |
| Deluxe Corporation (DLX) | 0.5 | $1.6M | 25k | 62.24 | |
| Commercial Metals Company (CMC) | 0.5 | $1.5M | 91k | 16.29 | |
| Crane | 0.5 | $1.5M | 25k | 58.70 | |
| Southwest Ban | 0.5 | $1.5M | 86k | 17.36 | |
| Miller Industries (MLR) | 0.5 | $1.4M | 69k | 20.79 | |
| Invacare Corporation | 0.4 | $1.4M | 82k | 16.76 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 8.5k | 160.43 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 14k | 96.28 | |
| Libbey | 0.4 | $1.2M | 39k | 31.45 | |
| MKS Instruments (MKSI) | 0.4 | $1.2M | 33k | 36.59 | |
| ConAgra Foods (CAG) | 0.4 | $1.2M | 32k | 36.30 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.1M | 10k | 113.37 | |
| Flowserve Corporation (FLS) | 0.4 | $1.1M | 19k | 59.81 | |
| Applied Materials (AMAT) | 0.3 | $1.1M | 43k | 24.93 | |
| Denbury Resources | 0.3 | $1.1M | 133k | 8.13 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 22k | 46.78 | |
| Superior Industries International (SUP) | 0.3 | $1.1M | 53k | 19.78 | |
| Hillenbrand (HI) | 0.3 | $1.0M | 30k | 34.51 | |
| Titan International (TWI) | 0.3 | $981k | 92k | 10.63 | |
| Triumph (TGI) | 0.3 | $986k | 15k | 67.19 | |
| Leucadia National | 0.3 | $965k | 43k | 22.43 | |
| Telefonica (TEF) | 0.3 | $959k | 68k | 14.21 | |
| Destination Maternity Corporation | 0.3 | $926k | 58k | 15.94 | |
| Territorial Ban (TBNK) | 0.3 | $873k | 41k | 21.54 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $847k | 7.9k | 107.90 | |
| Ensco Plc Shs Class A | 0.3 | $847k | 28k | 29.95 | |
| Air Products & Chemicals (APD) | 0.3 | $806k | 5.6k | 144.32 | |
| Harvest Cap Cr | 0.3 | $796k | 69k | 11.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $787k | 7.0k | 112.00 | |
| Procter & Gamble Company (PG) | 0.2 | $709k | 7.8k | 91.12 | |
| Landstar System (LSTR) | 0.2 | $677k | 9.3k | 72.52 | |
| Apollo Investment | 0.2 | $694k | 94k | 7.42 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $695k | 6.8k | 101.71 | |
| American Express Company (AXP) | 0.2 | $660k | 7.1k | 93.02 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $665k | 4.4k | 150.11 | |
| Travelers Companies (TRV) | 0.2 | $621k | 5.9k | 105.88 | |
| Lyon William Homes cl a | 0.2 | $624k | 31k | 20.28 | |
| Safety Insurance (SAFT) | 0.2 | $586k | 9.2k | 64.04 | |
| AGL Resources | 0.2 | $604k | 11k | 54.50 | |
| Chevron Corporation (CVX) | 0.2 | $602k | 5.4k | 112.15 | |
| Mattel (MAT) | 0.2 | $601k | 19k | 30.96 | |
| Royal Dutch Shell | 0.2 | $551k | 7.9k | 69.53 | |
| Merck & Co (MRK) | 0.2 | $540k | 9.5k | 56.81 | |
| Core Molding Technologies (CMT) | 0.2 | $524k | 38k | 13.99 | |
| Coca-Cola Company (KO) | 0.2 | $488k | 12k | 42.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $455k | 12k | 39.29 | |
| Bank of America Corporation (BAC) | 0.1 | $480k | 27k | 17.90 | |
| Aetna | 0.1 | $472k | 5.3k | 88.77 | |
| Fortress Investment | 0.1 | $462k | 58k | 8.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $467k | 4.2k | 110.19 | |
| Consolidated Edison (ED) | 0.1 | $394k | 6.0k | 65.94 | |
| T. Rowe Price (TROW) | 0.1 | $389k | 4.5k | 85.97 | |
| Pepsi (PEP) | 0.1 | $403k | 4.3k | 94.60 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $405k | 24k | 16.59 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $413k | 3.7k | 111.62 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $401k | 5.4k | 73.69 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $404k | 3.8k | 107.16 | |
| Rowan Companies | 0.1 | $388k | 17k | 23.32 | |
| Union Bankshares Corporation | 0.1 | $417k | 17k | 24.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $368k | 2.6k | 139.13 | |
| Amgen (AMGN) | 0.1 | $384k | 2.4k | 159.40 | |
| Oracle Corporation (ORCL) | 0.1 | $354k | 7.9k | 45.01 | |
| Esterline Technologies Corporation | 0.1 | $348k | 3.2k | 109.61 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $335k | 6.4k | 52.34 | |
| UFP Technologies (UFPT) | 0.1 | $295k | 12k | 24.58 | |
| Devon Energy Corporation (DVN) | 0.1 | $277k | 4.5k | 61.22 | |
| Healthcare Realty Trust Incorporated | 0.1 | $283k | 10k | 27.34 | |
| Newfield Exploration | 0.1 | $268k | 9.9k | 27.08 | |
| Altria (MO) | 0.1 | $288k | 5.8k | 49.32 | |
| Stryker Corporation (SYK) | 0.1 | $278k | 3.0k | 94.24 | |
| Newport Corporation | 0.1 | $271k | 14k | 19.08 | |
| Finish Line | 0.1 | $278k | 12k | 24.28 | |
| Noble Corp Plc equity | 0.1 | $278k | 17k | 16.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $260k | 2.8k | 92.36 | |
| Cardinal Health (CAH) | 0.1 | $242k | 3.0k | 80.67 | |
| Target Corporation (TGT) | 0.1 | $239k | 3.2k | 75.87 | |
| Lexington Realty Trust (LXP) | 0.1 | $247k | 23k | 10.99 | |
| Kansas City Southern | 0.1 | $244k | 2.0k | 122.00 | |
| Itt | 0.1 | $246k | 6.1k | 40.38 | |
| Duke Energy (DUK) | 0.1 | $241k | 2.9k | 83.65 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $212k | 5.2k | 40.77 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $201k | 3.7k | 55.07 | |
| PennantPark Investment (PNNT) | 0.1 | $161k | 17k | 9.54 | |
| Royce Value Trust (RVT) | 0.1 | $153k | 11k | 14.35 | |
| American Sands Energy | 0.0 | $78k | 205k | 0.38 | |
| Biofield Corp | 0.0 | $0 | 84k | 0.00 | |
| Baristas Coffee Company | 0.0 | $0 | 10k | 0.00 |
