Cubic Asset Management as of Dec. 31, 2015
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 154 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.6 | $7.6M | 245k | 31.15 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.4M | 133k | 55.48 | |
| Allstate Corporation (ALL) | 2.1 | $6.1M | 99k | 62.09 | |
| Omni (OMC) | 2.1 | $6.1M | 81k | 75.66 | |
| Alcoa | 2.1 | $6.0M | 603k | 9.87 | |
| 3M Company (MMM) | 2.0 | $5.8M | 38k | 150.63 | |
| PNC Financial Services (PNC) | 2.0 | $5.7M | 60k | 95.31 | |
| Coherent | 2.0 | $5.7M | 88k | 65.11 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.5M | 53k | 102.73 | |
| Albemarle Corporation (ALB) | 1.9 | $5.4M | 97k | 56.01 | |
| Genuine Parts Company (GPC) | 1.9 | $5.4M | 63k | 85.90 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $5.1M | 40k | 127.30 | |
| Pfizer (PFE) | 1.8 | $5.1M | 157k | 32.28 | |
| Intel Corporation (INTC) | 1.7 | $4.8M | 141k | 34.45 | |
| St. Jude Medical | 1.6 | $4.7M | 77k | 61.77 | |
| American Express Company (AXP) | 1.6 | $4.7M | 67k | 69.55 | |
| UnitedHealth (UNH) | 1.6 | $4.7M | 40k | 117.64 | |
| Symantec Corporation | 1.6 | $4.6M | 219k | 21.00 | |
| United Technologies Corporation | 1.5 | $4.4M | 46k | 96.08 | |
| At&t (T) | 1.5 | $4.4M | 128k | 34.41 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.4M | 45k | 97.78 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.4M | 73k | 59.90 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.3M | 80k | 54.36 | |
| Foot Locker (FL) | 1.5 | $4.2M | 65k | 65.09 | |
| Citigroup (C) | 1.5 | $4.2M | 81k | 51.75 | |
| FedEx Corporation (FDX) | 1.4 | $4.2M | 28k | 149.00 | |
| Novartis (NVS) | 1.4 | $4.1M | 48k | 86.05 | |
| Lear Corporation (LEA) | 1.4 | $4.0M | 33k | 122.84 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $3.9M | 60k | 64.61 | |
| CSX Corporation (CSX) | 1.3 | $3.7M | 142k | 25.95 | |
| LKQ Corporation (LKQ) | 1.2 | $3.5M | 119k | 29.63 | |
| Boeing Company (BA) | 1.2 | $3.4M | 24k | 144.61 | |
| Ares Capital Corporation (ARCC) | 1.1 | $3.2M | 228k | 14.25 | |
| Bed Bath & Beyond | 1.1 | $3.2M | 66k | 48.25 | |
| International Paper Company (IP) | 1.1 | $3.1M | 82k | 37.70 | |
| International Business Machines (IBM) | 1.1 | $3.0M | 22k | 137.62 | |
| Cinemark Holdings (CNK) | 1.0 | $3.0M | 89k | 33.43 | |
| Tegna (TGNA) | 1.0 | $2.8M | 112k | 25.52 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.7M | 66k | 41.23 | |
| Deere & Company (DE) | 0.9 | $2.7M | 36k | 76.27 | |
| Compass Minerals International (CMP) | 0.9 | $2.6M | 35k | 75.28 | |
| Loews Corporation (L) | 0.9 | $2.6M | 67k | 38.40 | |
| Abbvie (ABBV) | 0.9 | $2.6M | 44k | 59.23 | |
| Gilead Sciences (GILD) | 0.9 | $2.5M | 25k | 101.18 | |
| Eaton (ETN) | 0.9 | $2.5M | 48k | 52.03 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.5M | 36k | 68.79 | |
| Medical Properties Trust (MPW) | 0.8 | $2.4M | 210k | 11.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.3M | 40k | 58.71 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.2M | 11k | 203.86 | |
| ProAssurance Corporation (PRA) | 0.8 | $2.2M | 44k | 48.53 | |
| Analog Devices (ADI) | 0.7 | $2.1M | 39k | 55.32 | |
| Macy's (M) | 0.7 | $2.1M | 60k | 34.98 | |
| Suncor Energy (SU) | 0.7 | $2.1M | 81k | 25.80 | |
| Delta Air Lines (DAL) | 0.7 | $2.0M | 40k | 50.69 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $2.0M | 31k | 62.83 | |
| Winnebago Industries (WGO) | 0.6 | $1.9M | 93k | 19.90 | |
| Chesapeake Lodging Trust sh ben int | 0.6 | $1.8M | 72k | 25.17 | |
| Baxter International (BAX) | 0.6 | $1.7M | 46k | 38.14 | |
| Johnson Controls | 0.6 | $1.7M | 44k | 39.50 | |
| Apple (AAPL) | 0.6 | $1.7M | 16k | 105.26 | |
| Illinois Tool Works (ITW) | 0.6 | $1.7M | 18k | 92.66 | |
| Safeguard Scientifics | 0.6 | $1.7M | 116k | 14.51 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 35k | 44.92 | |
| Halyard Health | 0.6 | $1.6M | 48k | 33.41 | |
| Aetna | 0.5 | $1.6M | 14k | 108.09 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $1.4M | 81k | 17.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 17k | 77.98 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 29k | 46.70 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 20k | 67.94 | |
| Landstar System (LSTR) | 0.5 | $1.3M | 22k | 58.65 | |
| Southwest Ban | 0.5 | $1.3M | 76k | 17.48 | |
| UFP Technologies (UFPT) | 0.5 | $1.3M | 54k | 23.82 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 28k | 46.23 | |
| Crane | 0.4 | $1.2M | 25k | 47.84 | |
| NCR Corporation (VYX) | 0.4 | $1.2M | 50k | 24.46 | |
| Knowles (KN) | 0.4 | $1.2M | 91k | 13.33 | |
| MKS Instruments (MKSI) | 0.4 | $1.2M | 33k | 36.00 | |
| Hillenbrand (HI) | 0.4 | $1.2M | 39k | 29.64 | |
| ConAgra Foods (CAG) | 0.4 | $1.2M | 28k | 42.15 | |
| Park Sterling Bk Charlott | 0.4 | $1.1M | 149k | 7.32 | |
| Deluxe Corporation (DLX) | 0.4 | $1.0M | 19k | 54.55 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 13k | 79.41 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.0M | 9.8k | 102.56 | |
| Apache Corporation | 0.3 | $979k | 22k | 44.46 | |
| Libbey | 0.3 | $941k | 44k | 21.32 | |
| Miller Industries (MLR) | 0.3 | $948k | 44k | 21.79 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $912k | 7.4k | 123.66 | |
| Superior Industries International (SUP) | 0.3 | $928k | 50k | 18.41 | |
| Territorial Ban (TBNK) | 0.3 | $914k | 33k | 27.73 | |
| Outerwall | 0.3 | $928k | 25k | 36.56 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $899k | 6.8k | 132.01 | |
| Applied Materials (AMAT) | 0.3 | $894k | 48k | 18.67 | |
| Leucadia National | 0.3 | $833k | 48k | 17.38 | |
| Harvest Cap Cr | 0.3 | $801k | 68k | 11.73 | |
| Flowserve Corporation (FLS) | 0.3 | $778k | 19k | 42.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $765k | 7.0k | 109.65 | |
| AGL Resources | 0.2 | $707k | 11k | 63.80 | |
| Schlumberger (SLB) | 0.2 | $709k | 10k | 69.80 | |
| Travelers Companies (TRV) | 0.2 | $684k | 6.1k | 112.82 | |
| Merck & Co (MRK) | 0.2 | $677k | 13k | 52.81 | |
| Vanguard European ETF (VGK) | 0.2 | $667k | 13k | 49.89 | |
| Wci Cmntys Inc Com Par $0.01 | 0.2 | $669k | 30k | 22.27 | |
| Mattel (MAT) | 0.2 | $628k | 23k | 27.18 | |
| Triumph (TGI) | 0.2 | $614k | 16k | 39.73 | |
| Lyon William Homes cl a | 0.2 | $549k | 33k | 16.50 | |
| Safety Insurance (SAFT) | 0.2 | $510k | 9.1k | 56.35 | |
| Coca-Cola Company (KO) | 0.2 | $508k | 12k | 42.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $519k | 5.3k | 98.86 | |
| Consolidated Edison (ED) | 0.2 | $478k | 7.4k | 64.33 | |
| Telefonica (TEF) | 0.2 | $496k | 45k | 11.07 | |
| Fifth Third Ban (FITB) | 0.2 | $479k | 24k | 20.10 | |
| Sparton Corporation | 0.2 | $487k | 24k | 19.98 | |
| T. Rowe Price (TROW) | 0.2 | $474k | 6.6k | 71.55 | |
| Bank of America Corporation (BAC) | 0.1 | $428k | 25k | 16.82 | |
| Chevron Corporation (CVX) | 0.1 | $443k | 4.9k | 89.88 | |
| Pepsi (PEP) | 0.1 | $426k | 4.3k | 100.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $428k | 3.7k | 115.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $398k | 12k | 32.22 | |
| Tidewater | 0.1 | $395k | 57k | 6.96 | |
| Amgen (AMGN) | 0.1 | $391k | 2.4k | 162.51 | |
| Orchids Paper Products Company | 0.1 | $411k | 13k | 30.90 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $390k | 5.7k | 68.72 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $393k | 3.8k | 104.24 | |
| Range Resources (RRC) | 0.1 | $389k | 16k | 24.60 | |
| Royal Dutch Shell | 0.1 | $365k | 7.9k | 46.06 | |
| Apollo Investment | 0.1 | $384k | 74k | 5.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $376k | 3.5k | 108.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $388k | 4.2k | 92.03 | |
| Navient Corporation equity (NAVI) | 0.1 | $361k | 32k | 11.46 | |
| Paypal Holdings (PYPL) | 0.1 | $362k | 10k | 36.20 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $357k | 6.9k | 51.55 | |
| Newfield Exploration | 0.1 | $321k | 9.9k | 32.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $315k | 2.0k | 154.03 | |
| Altria (MO) | 0.1 | $315k | 5.4k | 58.23 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $308k | 21k | 15.06 | |
| Ventas (VTR) | 0.1 | $324k | 5.7k | 56.40 | |
| Itt | 0.1 | $321k | 8.8k | 36.35 | |
| Rowan Companies | 0.1 | $318k | 19k | 16.94 | |
| Healthcare Realty Trust Incorporated | 0.1 | $278k | 9.8k | 28.37 | |
| Stryker Corporation (SYK) | 0.1 | $280k | 3.0k | 92.84 | |
| Oracle Corporation (ORCL) | 0.1 | $285k | 7.8k | 36.47 | |
| Acme United Corporation (ACU) | 0.1 | $278k | 16k | 17.38 | |
| Cardinal Health (CAH) | 0.1 | $268k | 3.0k | 89.33 | |
| Cisco Systems (CSCO) | 0.1 | $219k | 8.1k | 27.15 | |
| Anadarko Petroleum Corporation | 0.1 | $226k | 4.7k | 48.60 | |
| American Airls (AAL) | 0.1 | $221k | 5.2k | 42.30 | |
| Target Corporation (TGT) | 0.1 | $214k | 3.0k | 72.54 | |
| PennantPark Investment (PNNT) | 0.1 | $201k | 33k | 6.18 | |
| Modine Manufacturing (MOD) | 0.1 | $195k | 22k | 9.03 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $208k | 5.2k | 40.00 | |
| Lexington Realty Trust (LXP) | 0.1 | $177k | 22k | 7.99 | |
| Biofield Corp | 0.0 | $0 | 84k | 0.00 | |
| Baristas Coffee Company | 0.0 | $0 | 10k | 0.00 | |
| American Sands Energy | 0.0 | $12k | 205k | 0.06 |
