Cubic Asset Management as of June 30, 2015
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 160 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.0 | $6.4M | 241k | 26.57 | |
| Allstate Corporation (ALL) | 2.0 | $6.3M | 97k | 64.87 | |
| 3M Company (MMM) | 1.9 | $6.1M | 40k | 154.30 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.9M | 133k | 44.15 | |
| Genuine Parts Company (GPC) | 1.8 | $5.8M | 64k | 89.53 | |
| Coherent | 1.8 | $5.7M | 89k | 63.48 | |
| St. Jude Medical | 1.8 | $5.7M | 77k | 73.07 | |
| Google Inc Class C | 1.8 | $5.5M | 11k | 520.51 | |
| Albemarle Corporation (ALB) | 1.7 | $5.4M | 98k | 55.27 | |
| Omni (OMC) | 1.7 | $5.4M | 77k | 69.49 | |
| American Express Company (AXP) | 1.7 | $5.3M | 69k | 77.72 | |
| Bed Bath & Beyond | 1.7 | $5.3M | 77k | 68.98 | |
| Symantec Corporation | 1.7 | $5.3M | 229k | 23.25 | |
| PNC Financial Services (PNC) | 1.7 | $5.3M | 55k | 95.66 | |
| Pfizer (PFE) | 1.7 | $5.2M | 156k | 33.53 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.1M | 52k | 97.46 | |
| UnitedHealth (UNH) | 1.6 | $5.1M | 42k | 122.01 | |
| United Technologies Corporation | 1.6 | $5.0M | 45k | 110.93 | |
| FedEx Corporation (FDX) | 1.6 | $4.9M | 29k | 170.39 | |
| Novartis (NVS) | 1.5 | $4.7M | 48k | 98.34 | |
| CSX Corporation (CSX) | 1.5 | $4.6M | 142k | 32.65 | |
| AFLAC Incorporated (AFL) | 1.4 | $4.5M | 73k | 62.20 | |
| EMC Corporation | 1.4 | $4.5M | 171k | 26.39 | |
| At&t (T) | 1.4 | $4.3M | 121k | 35.52 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $4.2M | 40k | 105.98 | |
| Intel Corporation (INTC) | 1.4 | $4.2M | 139k | 30.42 | |
| Lear Corporation (LEA) | 1.3 | $4.1M | 37k | 112.25 | |
| International Paper Company (IP) | 1.3 | $4.1M | 86k | 47.59 | |
| Citigroup (C) | 1.3 | $4.1M | 73k | 55.24 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $4.0M | 62k | 64.29 | |
| Foot Locker (FL) | 1.2 | $3.9M | 58k | 67.01 | |
| LKQ Corporation (LKQ) | 1.2 | $3.8M | 125k | 30.25 | |
| Cinemark Holdings (CNK) | 1.2 | $3.8M | 94k | 40.17 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.7M | 66k | 56.24 | |
| Deere & Company (DE) | 1.1 | $3.6M | 37k | 97.05 | |
| Ares Capital Corporation (ARCC) | 1.1 | $3.6M | 218k | 16.46 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $3.6M | 115k | 30.97 | |
| Baxter International (BAX) | 1.0 | $3.2M | 46k | 69.93 | |
| Eaton (ETN) | 1.0 | $3.2M | 48k | 67.48 | |
| Precision Castparts | 1.0 | $3.1M | 16k | 199.85 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $3.1M | 74k | 41.98 | |
| McDonald's Corporation (MCD) | 1.0 | $3.1M | 33k | 95.07 | |
| Outerwall | 1.0 | $3.0M | 40k | 76.11 | |
| Loews Corporation (L) | 1.0 | $3.0M | 78k | 38.51 | |
| Medical Properties Trust (MPW) | 0.9 | $3.0M | 225k | 13.11 | |
| International Business Machines (IBM) | 0.9 | $2.8M | 17k | 162.68 | |
| Lgi Homes (LGIH) | 0.9 | $2.8M | 140k | 19.78 | |
| Gilead Sciences (GILD) | 0.8 | $2.6M | 22k | 117.08 | |
| Safeguard Scientifics | 0.8 | $2.6M | 132k | 19.46 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $2.5M | 37k | 68.35 | |
| Analog Devices (ADI) | 0.8 | $2.5M | 39k | 64.18 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.4M | 36k | 66.54 | |
| Abbvie (ABBV) | 0.8 | $2.4M | 36k | 67.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.4M | 38k | 63.48 | |
| Tegna (TGNA) | 0.7 | $2.3M | 71k | 32.07 | |
| ProAssurance Corporation (PRA) | 0.7 | $2.2M | 48k | 46.22 | |
| Suncor Energy (SU) | 0.7 | $2.2M | 81k | 27.52 | |
| Johnson Controls | 0.7 | $2.2M | 44k | 49.53 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.1M | 10k | 205.81 | |
| ConocoPhillips (COP) | 0.6 | $1.9M | 31k | 61.40 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.9M | 30k | 63.95 | |
| Caterpillar (CAT) | 0.6 | $1.8M | 21k | 84.80 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 36k | 49.09 | |
| Winnebago Industries (WGO) | 0.6 | $1.8M | 75k | 23.59 | |
| Aetna | 0.6 | $1.8M | 14k | 127.45 | |
| Knowles (KN) | 0.6 | $1.8M | 97k | 18.10 | |
| Halyard Health | 0.6 | $1.8M | 43k | 40.49 | |
| Delta Air Lines (DAL) | 0.5 | $1.7M | 41k | 41.08 | |
| Illinois Tool Works (ITW) | 0.5 | $1.7M | 18k | 91.79 | |
| Apache Corporation | 0.5 | $1.6M | 29k | 57.62 | |
| Southwest Ban | 0.5 | $1.6M | 86k | 18.61 | |
| Compass Minerals International (CMP) | 0.5 | $1.5M | 19k | 82.13 | |
| Libbey | 0.5 | $1.5M | 37k | 41.34 | |
| Commercial Metals Company (CMC) | 0.5 | $1.5M | 90k | 16.08 | |
| Deluxe Corporation (DLX) | 0.5 | $1.4M | 23k | 62.00 | |
| Crane | 0.4 | $1.4M | 24k | 58.71 | |
| NCR Corporation (VYX) | 0.4 | $1.4M | 46k | 30.09 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 13k | 104.87 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 29k | 46.60 | |
| Landstar System (LSTR) | 0.4 | $1.3M | 20k | 66.85 | |
| ConAgra Foods (CAG) | 0.4 | $1.3M | 29k | 43.71 | |
| UFP Technologies (UFPT) | 0.4 | $1.3M | 60k | 20.91 | |
| Hillenbrand (HI) | 0.4 | $1.2M | 40k | 30.70 | |
| MKS Instruments (MKSI) | 0.4 | $1.2M | 33k | 37.94 | |
| Tidewater | 0.4 | $1.1M | 49k | 22.74 | |
| Titan International (TWI) | 0.3 | $1.1M | 102k | 10.74 | |
| Leucadia National | 0.3 | $1.1M | 43k | 24.27 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.1M | 9.8k | 109.20 | |
| Harvest Cap Cr | 0.3 | $1.0M | 74k | 14.03 | |
| Superior Industries International (SUP) | 0.3 | $1.0M | 55k | 18.32 | |
| Flowserve Corporation (FLS) | 0.3 | $1.0M | 19k | 52.68 | |
| Triumph (TGI) | 0.3 | $987k | 15k | 65.98 | |
| Territorial Ban (TBNK) | 0.3 | $971k | 40k | 24.26 | |
| Lyon William Homes cl a | 0.3 | $988k | 39k | 25.68 | |
| Laboratory Corp. of America Holdings | 0.3 | $952k | 7.9k | 121.27 | |
| Applied Materials (AMAT) | 0.3 | $913k | 48k | 19.22 | |
| Telefonica (TEF) | 0.3 | $871k | 61k | 14.21 | |
| Denbury Resources | 0.3 | $870k | 137k | 6.36 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $855k | 6.3k | 136.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $784k | 7.0k | 112.00 | |
| Vanguard European ETF (VGK) | 0.2 | $743k | 14k | 53.95 | |
| Miller Industries (MLR) | 0.2 | $724k | 36k | 19.94 | |
| Merck & Co (MRK) | 0.2 | $702k | 12k | 56.91 | |
| eBay (EBAY) | 0.2 | $651k | 11k | 60.28 | |
| Apollo Investment | 0.2 | $670k | 95k | 7.08 | |
| Mattel (MAT) | 0.2 | $598k | 23k | 25.70 | |
| Procter & Gamble Company (PG) | 0.2 | $610k | 7.8k | 78.21 | |
| Travelers Companies (TRV) | 0.2 | $562k | 5.8k | 96.68 | |
| Ensco Plc Shs Class A | 0.2 | $559k | 25k | 22.27 | |
| Safety Insurance (SAFT) | 0.2 | $528k | 9.2k | 57.70 | |
| Chevron Corporation (CVX) | 0.2 | $538k | 5.6k | 96.48 | |
| AGL Resources | 0.2 | $516k | 11k | 46.56 | |
| Destination Maternity Corporation | 0.2 | $512k | 44k | 11.67 | |
| Gannett | 0.2 | $496k | 36k | 13.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $474k | 12k | 39.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $467k | 5.6k | 83.13 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $459k | 4.2k | 108.85 | |
| Bank of America Corporation (BAC) | 0.1 | $448k | 26k | 17.00 | |
| Coca-Cola Company (KO) | 0.1 | $454k | 12k | 39.22 | |
| Apple (AAPL) | 0.1 | $425k | 3.4k | 125.37 | |
| Royal Dutch Shell | 0.1 | $454k | 7.9k | 57.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $435k | 5.4k | 80.18 | |
| Pepsi (PEP) | 0.1 | $398k | 4.3k | 93.43 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $412k | 22k | 18.81 | |
| Orchids Paper Products Company | 0.1 | $395k | 16k | 24.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $421k | 3.7k | 113.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $397k | 5.4k | 73.71 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $403k | 3.8k | 106.90 | |
| T. Rowe Price (TROW) | 0.1 | $389k | 5.0k | 77.80 | |
| Boeing Company (BA) | 0.1 | $376k | 2.7k | 138.75 | |
| Amgen (AMGN) | 0.1 | $372k | 2.4k | 153.59 | |
| Union Bankshares Corporation | 0.1 | $379k | 16k | 23.25 | |
| Consolidated Edison (ED) | 0.1 | $346k | 6.0k | 57.96 | |
| Newfield Exploration | 0.1 | $357k | 9.9k | 36.08 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $331k | 6.4k | 51.72 | |
| Itt | 0.1 | $332k | 7.9k | 41.86 | |
| Rowan Companies | 0.1 | $358k | 17k | 21.10 | |
| Schlumberger (SLB) | 0.1 | $320k | 3.7k | 86.30 | |
| Oracle Corporation (ORCL) | 0.1 | $317k | 7.9k | 40.31 | |
| PennantPark Investment (PNNT) | 0.1 | $305k | 35k | 8.79 | |
| Finish Line | 0.1 | $319k | 12k | 27.86 | |
| Esterline Technologies Corporation | 0.1 | $303k | 3.2k | 95.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $327k | 3.2k | 102.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $290k | 2.0k | 141.81 | |
| Stryker Corporation (SYK) | 0.1 | $293k | 3.1k | 95.56 | |
| Newport Corporation | 0.1 | $269k | 14k | 18.94 | |
| Devon Energy Corporation (DVN) | 0.1 | $251k | 4.2k | 59.41 | |
| Cardinal Health (CAH) | 0.1 | $251k | 3.0k | 83.67 | |
| Altria (MO) | 0.1 | $265k | 5.4k | 48.98 | |
| Target Corporation (TGT) | 0.1 | $241k | 3.0k | 81.69 | |
| Noble Corp Plc equity | 0.1 | $242k | 16k | 15.40 | |
| Newmont Mining Corporation (NEM) | 0.1 | $207k | 8.9k | 23.39 | |
| Healthcare Realty Trust Incorporated | 0.1 | $228k | 9.8k | 23.27 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $210k | 3.7k | 57.53 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $222k | 5.2k | 42.69 | |
| Lexington Realty Trust (LXP) | 0.1 | $188k | 22k | 8.49 | |
| American Sands Energy | 0.0 | $43k | 205k | 0.21 | |
| Biofield Corp | 0.0 | $0 | 84k | 0.00 | |
| Baristas Coffee Company | 0.0 | $0 | 10k | 0.00 |
