Cubic Asset Management as of Sept. 30, 2015
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 159 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.2 | $6.2M | 244k | 25.22 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.9M | 133k | 44.26 | |
| Alcoa | 2.0 | $5.7M | 595k | 9.66 | |
| Allstate Corporation (ALL) | 2.0 | $5.7M | 97k | 58.24 | |
| 3M Company (MMM) | 2.0 | $5.6M | 39k | 141.78 | |
| Genuine Parts Company (GPC) | 1.9 | $5.3M | 64k | 82.90 | |
| Omni (OMC) | 1.8 | $5.2M | 79k | 65.90 | |
| American Express Company (AXP) | 1.8 | $5.1M | 69k | 74.13 | |
| PNC Financial Services (PNC) | 1.8 | $5.0M | 56k | 89.21 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.9M | 53k | 93.36 | |
| Pfizer (PFE) | 1.7 | $4.9M | 157k | 31.41 | |
| St. Jude Medical | 1.7 | $4.9M | 77k | 63.08 | |
| Coherent | 1.7 | $4.8M | 88k | 54.70 | |
| UnitedHealth (UNH) | 1.7 | $4.8M | 42k | 116.00 | |
| Bed Bath & Beyond | 1.6 | $4.5M | 79k | 57.02 | |
| Novartis (NVS) | 1.6 | $4.4M | 48k | 91.91 | |
| Albemarle Corporation (ALB) | 1.6 | $4.4M | 100k | 44.10 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $4.3M | 40k | 109.04 | |
| Symantec Corporation | 1.5 | $4.3M | 222k | 19.47 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.2M | 73k | 58.13 | |
| Intel Corporation (INTC) | 1.5 | $4.2M | 140k | 30.14 | |
| FedEx Corporation (FDX) | 1.5 | $4.2M | 29k | 144.00 | |
| At&t (T) | 1.5 | $4.1M | 127k | 32.58 | |
| EMC Corporation | 1.5 | $4.1M | 171k | 24.16 | |
| Foot Locker (FL) | 1.5 | $4.1M | 57k | 71.96 | |
| United Technologies Corporation | 1.5 | $4.1M | 46k | 88.99 | |
| Lear Corporation (LEA) | 1.4 | $4.0M | 37k | 108.78 | |
| CSX Corporation (CSX) | 1.3 | $3.8M | 141k | 26.90 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $3.7M | 62k | 59.89 | |
| Citigroup (C) | 1.3 | $3.7M | 74k | 49.61 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.5M | 68k | 51.35 | |
| LKQ Corporation (LKQ) | 1.2 | $3.4M | 119k | 28.36 | |
| International Paper Company (IP) | 1.2 | $3.3M | 86k | 37.78 | |
| McDonald's Corporation (MCD) | 1.1 | $3.2M | 33k | 98.53 | |
| Ares Capital Corporation (ARCC) | 1.1 | $3.2M | 224k | 14.48 | |
| International Business Machines (IBM) | 1.1 | $3.2M | 22k | 144.97 | |
| Cinemark Holdings (CNK) | 1.1 | $3.0M | 93k | 32.49 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $3.0M | 146k | 20.55 | |
| Boeing Company (BA) | 1.0 | $2.9M | 22k | 130.95 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.9M | 73k | 39.15 | |
| Loews Corporation (L) | 1.0 | $2.8M | 78k | 36.14 | |
| Deere & Company (DE) | 1.0 | $2.7M | 37k | 73.99 | |
| Medical Properties Trust (MPW) | 1.0 | $2.7M | 245k | 11.06 | |
| Eaton (ETN) | 0.9 | $2.4M | 48k | 51.31 | |
| ProAssurance Corporation (PRA) | 0.8 | $2.3M | 48k | 49.08 | |
| Gilead Sciences (GILD) | 0.8 | $2.3M | 23k | 98.18 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $2.2M | 36k | 61.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.2M | 39k | 57.33 | |
| Outerwall | 0.8 | $2.2M | 39k | 56.92 | |
| Analog Devices (ADI) | 0.8 | $2.2M | 39k | 56.42 | |
| Suncor Energy (SU) | 0.8 | $2.2M | 81k | 26.72 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 39k | 54.41 | |
| Tegna (TGNA) | 0.8 | $2.2M | 96k | 22.39 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 36k | 59.19 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.0M | 11k | 191.62 | |
| Safeguard Scientifics | 0.7 | $2.0M | 128k | 15.54 | |
| Winnebago Industries (WGO) | 0.7 | $1.9M | 98k | 19.15 | |
| Delta Air Lines (DAL) | 0.7 | $1.9M | 42k | 44.87 | |
| Knowles (KN) | 0.7 | $1.9M | 102k | 18.43 | |
| Johnson Controls | 0.6 | $1.8M | 44k | 41.35 | |
| Compass Minerals International (CMP) | 0.6 | $1.6M | 20k | 78.35 | |
| Aetna | 0.6 | $1.6M | 14k | 109.38 | |
| Baxter International (BAX) | 0.5 | $1.5M | 46k | 32.86 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.5M | 31k | 48.19 | |
| ConocoPhillips (COP) | 0.5 | $1.5M | 31k | 47.96 | |
| Illinois Tool Works (ITW) | 0.5 | $1.5M | 18k | 82.30 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 35k | 40.21 | |
| Halyard Health | 0.5 | $1.4M | 49k | 28.43 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 21k | 65.35 | |
| Southwest Ban | 0.5 | $1.3M | 81k | 16.41 | |
| UFP Technologies (UFPT) | 0.5 | $1.3M | 58k | 22.84 | |
| Landstar System (LSTR) | 0.5 | $1.3M | 20k | 63.47 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 13k | 96.48 | |
| Deluxe Corporation (DLX) | 0.4 | $1.2M | 22k | 55.73 | |
| MKS Instruments (MKSI) | 0.4 | $1.2M | 37k | 33.52 | |
| Chesapeake Lodging Trust sh ben int | 0.4 | $1.2M | 46k | 26.05 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 27k | 43.50 | |
| Hillenbrand (HI) | 0.4 | $1.1M | 44k | 26.01 | |
| NCR Corporation (VYX) | 0.4 | $1.2M | 51k | 22.76 | |
| ConAgra Foods (CAG) | 0.4 | $1.1M | 28k | 40.52 | |
| Park Sterling Bk Charlott | 0.4 | $1.1M | 167k | 6.80 | |
| Apache Corporation | 0.4 | $1.1M | 28k | 39.16 | |
| Crane | 0.4 | $1.1M | 23k | 46.60 | |
| Leucadia National | 0.4 | $1.0M | 51k | 20.26 | |
| Territorial Ban (TBNK) | 0.4 | $1.0M | 39k | 26.05 | |
| Superior Industries International (SUP) | 0.3 | $998k | 53k | 18.69 | |
| Zimmer Holdings (ZBH) | 0.3 | $919k | 9.8k | 93.97 | |
| Miller Industries (MLR) | 0.3 | $897k | 46k | 19.54 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $868k | 6.7k | 130.33 | |
| Procter & Gamble Company (PG) | 0.3 | $875k | 12k | 71.93 | |
| Lyon William Homes cl a | 0.3 | $872k | 42k | 20.60 | |
| Harvest Cap Cr | 0.3 | $856k | 72k | 11.91 | |
| Apple (AAPL) | 0.3 | $813k | 7.4k | 110.24 | |
| Laboratory Corp. of America Holdings | 0.3 | $803k | 7.4k | 108.51 | |
| Flowserve Corporation (FLS) | 0.3 | $775k | 19k | 41.15 | |
| Triumph (TGI) | 0.3 | $755k | 18k | 42.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $774k | 7.0k | 110.62 | |
| Applied Materials (AMAT) | 0.2 | $703k | 48k | 14.68 | |
| Orchids Paper Products Company | 0.2 | $712k | 27k | 26.10 | |
| Vanguard European ETF (VGK) | 0.2 | $700k | 14k | 49.21 | |
| AGL Resources | 0.2 | $676k | 11k | 61.00 | |
| Telefonica (TEF) | 0.2 | $688k | 57k | 12.04 | |
| Titan International (TWI) | 0.2 | $662k | 100k | 6.61 | |
| Travelers Companies (TRV) | 0.2 | $608k | 6.1k | 99.46 | |
| Tidewater | 0.2 | $623k | 47k | 13.14 | |
| Merck & Co (MRK) | 0.2 | $620k | 13k | 49.40 | |
| Schlumberger (SLB) | 0.2 | $601k | 8.7k | 69.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $598k | 7.4k | 80.37 | |
| Libbey | 0.2 | $586k | 18k | 32.61 | |
| Range Resources (RRC) | 0.2 | $574k | 18k | 32.14 | |
| Safety Insurance (SAFT) | 0.2 | $495k | 9.2k | 54.10 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $518k | 7.0k | 74.39 | |
| Consolidated Edison (ED) | 0.2 | $497k | 7.4k | 66.89 | |
| Apollo Investment | 0.2 | $519k | 95k | 5.48 | |
| Coca-Cola Company (KO) | 0.2 | $475k | 12k | 40.14 | |
| Mattel (MAT) | 0.2 | $488k | 23k | 21.04 | |
| Chevron Corporation (CVX) | 0.2 | $447k | 5.7k | 78.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $411k | 13k | 32.74 | |
| Bank of America Corporation (BAC) | 0.1 | $409k | 26k | 15.58 | |
| Pepsi (PEP) | 0.1 | $402k | 4.3k | 94.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $381k | 3.5k | 109.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $399k | 3.7k | 107.84 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $381k | 5.7k | 67.14 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $398k | 3.8k | 105.57 | |
| Union Bankshares Corporation | 0.1 | $391k | 16k | 23.99 | |
| Royal Dutch Shell | 0.1 | $376k | 7.9k | 47.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $370k | 4.1k | 90.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $361k | 6.9k | 52.13 | |
| T. Rowe Price (TROW) | 0.1 | $344k | 5.0k | 69.49 | |
| Amgen (AMGN) | 0.1 | $335k | 2.4k | 138.32 | |
| Destination Maternity Corporation | 0.1 | $352k | 38k | 9.23 | |
| Ensco Plc Shs Class A | 0.1 | $348k | 25k | 14.09 | |
| Newfield Exploration | 0.1 | $324k | 9.9k | 32.89 | |
| Modine Manufacturing (MOD) | 0.1 | $314k | 40k | 7.87 | |
| Paypal Holdings (PYPL) | 0.1 | $310k | 10k | 31.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $271k | 2.0k | 132.52 | |
| Altria (MO) | 0.1 | $294k | 5.4k | 54.34 | |
| Stryker Corporation (SYK) | 0.1 | $289k | 3.1k | 94.26 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $276k | 21k | 13.14 | |
| Oracle Corporation (ORCL) | 0.1 | $284k | 7.9k | 36.11 | |
| Core Molding Technologies (CMT) | 0.1 | $287k | 16k | 18.43 | |
| Rowan Companies | 0.1 | $274k | 17k | 16.15 | |
| Healthcare Realty Trust Incorporated | 0.1 | $244k | 9.8k | 24.90 | |
| Newport Corporation | 0.1 | $248k | 18k | 13.76 | |
| Sparton Corporation | 0.1 | $245k | 12k | 21.40 | |
| Itt | 0.1 | $265k | 7.9k | 33.41 | |
| Cardinal Health (CAH) | 0.1 | $230k | 3.0k | 76.67 | |
| Cisco Systems (CSCO) | 0.1 | $212k | 8.1k | 26.28 | |
| Target Corporation (TGT) | 0.1 | $232k | 3.0k | 78.64 | |
| PennantPark Investment (PNNT) | 0.1 | $223k | 35k | 6.47 | |
| Finish Line | 0.1 | $221k | 12k | 19.30 | |
| Esterline Technologies Corporation | 0.1 | $228k | 3.2k | 71.81 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $202k | 5.2k | 38.85 | |
| Duke Energy (DUK) | 0.1 | $200k | 2.8k | 71.92 | |
| Lexington Realty Trust (LXP) | 0.1 | $179k | 22k | 8.08 | |
| Noble Corp Plc equity | 0.1 | $161k | 15k | 10.90 | |
| American Sands Energy | 0.0 | $23k | 205k | 0.11 | |
| Biofield Corp | 0.0 | $0 | 84k | 0.00 | |
| Baristas Coffee Company | 0.0 | $0 | 10k | 0.00 |
