Cubic Asset Management as of March 31, 2015
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 157 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allstate Corporation (ALL) | 2.2 | $7.0M | 98k | 71.17 | |
| 3M Company (MMM) | 2.1 | $6.5M | 40k | 164.94 | |
| Omni (OMC) | 2.0 | $6.1M | 79k | 77.98 | |
| Genuine Parts Company (GPC) | 1.9 | $6.1M | 65k | 93.19 | |
| General Electric Company | 1.9 | $6.0M | 243k | 24.81 | |
| Google Inc Class C | 1.9 | $5.9M | 11k | 548.04 | |
| Bed Bath & Beyond | 1.9 | $5.9M | 76k | 76.78 | |
| Coherent | 1.9 | $5.9M | 90k | 64.96 | |
| Pfizer (PFE) | 1.8 | $5.6M | 160k | 34.79 | |
| American Express Company (AXP) | 1.8 | $5.5M | 71k | 78.12 | |
| Symantec Corporation | 1.8 | $5.5M | 235k | 23.36 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.4M | 133k | 40.66 | |
| Albemarle Corporation (ALB) | 1.7 | $5.4M | 102k | 52.84 | |
| United Technologies Corporation | 1.7 | $5.3M | 45k | 117.21 | |
| St. Jude Medical | 1.7 | $5.2M | 80k | 65.40 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.2M | 51k | 100.59 | |
| PNC Financial Services (PNC) | 1.6 | $5.2M | 55k | 93.23 | |
| UnitedHealth (UNH) | 1.6 | $5.1M | 43k | 118.30 | |
| FedEx Corporation (FDX) | 1.6 | $4.9M | 30k | 165.46 | |
| Novartis (NVS) | 1.6 | $4.8M | 49k | 98.60 | |
| International Paper Company (IP) | 1.5 | $4.8M | 86k | 55.49 | |
| Te Connectivity Ltd for (TEL) | 1.5 | $4.7M | 65k | 71.61 | |
| CSX Corporation (CSX) | 1.5 | $4.7M | 141k | 33.12 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.6M | 72k | 64.01 | |
| Cinemark Holdings (CNK) | 1.4 | $4.5M | 99k | 45.07 | |
| Intel Corporation (INTC) | 1.4 | $4.4M | 139k | 31.27 | |
| EMC Corporation | 1.4 | $4.4M | 171k | 25.56 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $4.3M | 41k | 107.11 | |
| Lear Corporation (LEA) | 1.4 | $4.2M | 38k | 110.82 | |
| At&t (T) | 1.3 | $4.0M | 123k | 32.65 | |
| Citigroup (C) | 1.3 | $4.0M | 77k | 51.51 | |
| Foot Locker (FL) | 1.2 | $3.8M | 60k | 63.00 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $3.7M | 116k | 32.25 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.7M | 68k | 54.40 | |
| Ares Capital Corporation (ARCC) | 1.2 | $3.7M | 214k | 17.17 | |
| LKQ Corporation (LKQ) | 1.1 | $3.4M | 131k | 25.56 | |
| Deere & Company (DE) | 1.1 | $3.3M | 38k | 87.69 | |
| Loews Corporation (L) | 1.1 | $3.3M | 81k | 40.83 | |
| Medical Properties Trust (MPW) | 1.1 | $3.3M | 222k | 14.74 | |
| Eaton (ETN) | 1.1 | $3.3M | 48k | 67.95 | |
| McDonald's Corporation (MCD) | 1.0 | $3.2M | 33k | 97.44 | |
| Baxter International (BAX) | 1.0 | $3.2M | 46k | 68.50 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.0M | 74k | 40.24 | |
| International Business Machines (IBM) | 0.9 | $2.8M | 17k | 160.52 | |
| Outerwall | 0.9 | $2.7M | 41k | 66.12 | |
| Gannett | 0.9 | $2.7M | 73k | 37.08 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $2.6M | 37k | 68.88 | |
| Safeguard Scientifics | 0.8 | $2.5M | 141k | 18.08 | |
| Analog Devices (ADI) | 0.8 | $2.5M | 39k | 63.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.4M | 38k | 64.17 | |
| Gilead Sciences (GILD) | 0.8 | $2.4M | 24k | 98.14 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.4M | 37k | 64.51 | |
| Lgi Homes (LGIH) | 0.8 | $2.4M | 141k | 16.66 | |
| Johnson Controls | 0.7 | $2.2M | 44k | 50.44 | |
| Halyard Health | 0.7 | $2.2M | 44k | 49.21 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 37k | 58.55 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.1M | 10k | 206.39 | |
| ProAssurance Corporation (PRA) | 0.7 | $2.1M | 46k | 45.91 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.0M | 29k | 71.47 | |
| Suncor Energy (SU) | 0.6 | $2.0M | 68k | 29.26 | |
| Knowles (KN) | 0.6 | $2.0M | 103k | 19.27 | |
| Nuance Communications | 0.6 | $2.0M | 138k | 14.35 | |
| ConocoPhillips (COP) | 0.6 | $1.9M | 31k | 62.27 | |
| Illinois Tool Works (ITW) | 0.6 | $1.8M | 18k | 97.14 | |
| Apache Corporation | 0.6 | $1.7M | 29k | 60.32 | |
| Compass Minerals International (CMP) | 0.6 | $1.7M | 19k | 93.23 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 36k | 46.34 | |
| Deluxe Corporation (DLX) | 0.5 | $1.7M | 24k | 69.28 | |
| Miller Industries (MLR) | 0.5 | $1.7M | 69k | 24.50 | |
| Caterpillar (CAT) | 0.5 | $1.7M | 21k | 80.01 | |
| Invacare Corporation | 0.5 | $1.6M | 81k | 19.41 | |
| Libbey | 0.5 | $1.5M | 38k | 39.91 | |
| Southwest Ban | 0.5 | $1.5M | 86k | 17.79 | |
| Commercial Metals Company (CMC) | 0.5 | $1.5M | 91k | 16.19 | |
| Crane | 0.5 | $1.5M | 24k | 62.41 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 13k | 103.20 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 24k | 48.64 | |
| ConAgra Foods (CAG) | 0.4 | $1.2M | 32k | 36.52 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.1M | 9.8k | 117.48 | |
| MKS Instruments (MKSI) | 0.4 | $1.1M | 33k | 33.82 | |
| Denbury Resources | 0.4 | $1.1M | 156k | 7.29 | |
| Flowserve Corporation (FLS) | 0.3 | $1.1M | 19k | 56.48 | |
| Lyon William Homes cl a | 0.3 | $1.1M | 42k | 25.83 | |
| Superior Industries International (SUP) | 0.3 | $1.0M | 55k | 18.94 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $990k | 7.9k | 126.11 | |
| Leucadia National | 0.3 | $982k | 44k | 22.29 | |
| Applied Materials (AMAT) | 0.3 | $975k | 43k | 22.57 | |
| Titan International (TWI) | 0.3 | $951k | 102k | 9.36 | |
| Territorial Ban (TBNK) | 0.3 | $961k | 40k | 23.77 | |
| Harvest Cap Cr | 0.3 | $958k | 74k | 12.98 | |
| Hillenbrand (HI) | 0.3 | $930k | 30k | 30.88 | |
| Tidewater | 0.3 | $935k | 49k | 19.14 | |
| Telefonica (TEF) | 0.3 | $890k | 62k | 14.35 | |
| Triumph (TGI) | 0.3 | $876k | 15k | 59.69 | |
| Destination Maternity Corporation | 0.3 | $883k | 59k | 15.06 | |
| Landstar System (LSTR) | 0.3 | $818k | 12k | 66.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $798k | 7.0k | 113.53 | |
| Range Resources (RRC) | 0.2 | $704k | 14k | 52.05 | |
| Apollo Investment | 0.2 | $726k | 95k | 7.67 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $668k | 4.6k | 144.28 | |
| Procter & Gamble Company (PG) | 0.2 | $648k | 7.9k | 81.94 | |
| Core Molding Technologies (CMT) | 0.2 | $643k | 38k | 17.17 | |
| Travelers Companies (TRV) | 0.2 | $629k | 5.8k | 108.21 | |
| Aetna | 0.2 | $628k | 5.9k | 106.49 | |
| Chevron Corporation (CVX) | 0.2 | $588k | 5.6k | 104.98 | |
| Merck & Co (MRK) | 0.2 | $601k | 11k | 57.48 | |
| Safety Insurance (SAFT) | 0.2 | $547k | 9.2k | 59.78 | |
| AGL Resources | 0.2 | $550k | 11k | 49.63 | |
| Mattel (MAT) | 0.2 | $549k | 24k | 22.83 | |
| Ensco Plc Shs Class A | 0.2 | $533k | 25k | 21.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $485k | 12k | 40.16 | |
| Royal Dutch Shell | 0.2 | $497k | 7.9k | 62.71 | |
| Coca-Cola Company (KO) | 0.1 | $468k | 12k | 40.52 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $458k | 24k | 18.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $475k | 4.3k | 111.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $422k | 3.7k | 114.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $435k | 4.2k | 103.15 | |
| Bank of America Corporation (BAC) | 0.1 | $405k | 26k | 15.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $402k | 4.7k | 85.03 | |
| T. Rowe Price (TROW) | 0.1 | $405k | 5.0k | 81.00 | |
| Apple (AAPL) | 0.1 | $412k | 3.3k | 124.47 | |
| Pepsi (PEP) | 0.1 | $407k | 4.3k | 95.54 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $413k | 5.5k | 75.28 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $415k | 3.8k | 110.08 | |
| Consolidated Edison (ED) | 0.1 | $364k | 6.0k | 60.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $380k | 2.6k | 143.67 | |
| Amgen (AMGN) | 0.1 | $387k | 2.4k | 159.79 | |
| Esterline Technologies Corporation | 0.1 | $363k | 3.2k | 114.33 | |
| Union Bankshares Corporation | 0.1 | $362k | 16k | 22.21 | |
| Newfield Exploration | 0.1 | $347k | 9.9k | 35.07 | |
| Oracle Corporation (ORCL) | 0.1 | $339k | 7.9k | 43.10 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $339k | 6.4k | 52.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $316k | 3.9k | 80.51 | |
| Rowan Companies | 0.1 | $300k | 17k | 17.68 | |
| Devon Energy Corporation (DVN) | 0.1 | $273k | 4.5k | 60.33 | |
| Cardinal Health (CAH) | 0.1 | $271k | 3.0k | 90.33 | |
| Healthcare Realty Trust Incorporated | 0.1 | $275k | 9.9k | 27.78 | |
| Altria (MO) | 0.1 | $272k | 5.4k | 50.00 | |
| Schlumberger (SLB) | 0.1 | $295k | 3.5k | 83.50 | |
| Stryker Corporation (SYK) | 0.1 | $283k | 3.1k | 92.30 | |
| Newport Corporation | 0.1 | $271k | 14k | 19.08 | |
| Finish Line | 0.1 | $281k | 12k | 24.54 | |
| UFP Technologies (UFPT) | 0.1 | $281k | 12k | 22.75 | |
| Target Corporation (TGT) | 0.1 | $242k | 3.0k | 82.03 | |
| Itt | 0.1 | $243k | 6.1k | 39.89 | |
| Noble Corp Plc equity | 0.1 | $239k | 17k | 14.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 | |
| Lexington Realty Trust (LXP) | 0.1 | $224k | 23k | 9.81 | |
| Delta Air Lines (DAL) | 0.1 | $210k | 4.7k | 44.92 | |
| Kansas City Southern | 0.1 | $204k | 2.0k | 102.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $210k | 3.7k | 57.53 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $224k | 5.2k | 43.08 | |
| Duke Energy (DUK) | 0.1 | $217k | 2.8k | 76.65 | |
| PennantPark Investment (PNNT) | 0.1 | $172k | 19k | 9.05 | |
| American Sands Energy | 0.0 | $53k | 205k | 0.26 | |
| Biofield Corp | 0.0 | $0 | 84k | 0.00 | |
| Baristas Coffee Company | 0.0 | $0 | 10k | 0.00 |
