Cubic Asset Management as of March 31, 2016
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 159 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.5 | $7.5M | 237k | 31.79 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.1M | 129k | 55.23 | |
| Omni (OMC) | 2.3 | $6.8M | 82k | 83.23 | |
| Allstate Corporation (ALL) | 2.2 | $6.6M | 98k | 67.37 | |
| 3M Company (MMM) | 2.1 | $6.3M | 38k | 166.64 | |
| Brinker International (EAT) | 2.1 | $6.3M | 138k | 45.95 | |
| Albemarle Corporation (ALB) | 2.1 | $6.2M | 97k | 63.94 | |
| Genuine Parts Company (GPC) | 2.1 | $6.2M | 62k | 99.36 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.7M | 53k | 108.21 | |
| Alcoa | 1.9 | $5.8M | 602k | 9.58 | |
| Apple (AAPL) | 1.9 | $5.7M | 52k | 109.00 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $5.3M | 39k | 134.51 | |
| PNC Financial Services (PNC) | 1.7 | $5.1M | 60k | 84.56 | |
| At&t (T) | 1.7 | $5.0M | 128k | 39.17 | |
| UnitedHealth (UNH) | 1.6 | $4.9M | 38k | 128.89 | |
| Pfizer (PFE) | 1.6 | $4.7M | 157k | 29.64 | |
| United Technologies Corporation | 1.6 | $4.6M | 47k | 100.09 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.6M | 44k | 103.74 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.6M | 73k | 63.14 | |
| Intel Corporation (INTC) | 1.5 | $4.6M | 142k | 32.35 | |
| FedEx Corporation (FDX) | 1.5 | $4.5M | 28k | 162.70 | |
| Foot Locker (FL) | 1.5 | $4.3M | 67k | 64.50 | |
| St. Jude Medical | 1.4 | $4.2M | 76k | 55.00 | |
| American Express Company (AXP) | 1.4 | $4.1M | 67k | 61.39 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.0M | 84k | 48.35 | |
| Symantec Corporation | 1.3 | $4.0M | 217k | 18.38 | |
| LKQ Corporation (LKQ) | 1.2 | $3.7M | 116k | 31.93 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $3.7M | 59k | 61.92 | |
| CSX Corporation (CSX) | 1.2 | $3.6M | 141k | 25.75 | |
| Citigroup (C) | 1.2 | $3.6M | 87k | 41.75 | |
| Lear Corporation (LEA) | 1.2 | $3.6M | 32k | 111.18 | |
| International Paper Company (IP) | 1.1 | $3.4M | 83k | 41.04 | |
| Ares Capital Corporation (ARCC) | 1.1 | $3.4M | 227k | 14.84 | |
| Novartis (NVS) | 1.1 | $3.3M | 46k | 72.44 | |
| International Business Machines (IBM) | 1.1 | $3.3M | 22k | 151.46 | |
| Bed Bath & Beyond | 1.1 | $3.3M | 66k | 49.64 | |
| Cinemark Holdings (CNK) | 1.1 | $3.2M | 90k | 35.83 | |
| Boeing Company (BA) | 1.0 | $3.0M | 24k | 126.93 | |
| Eaton (ETN) | 1.0 | $3.0M | 47k | 62.57 | |
| Medical Properties Trust (MPW) | 0.9 | $2.7M | 211k | 12.98 | |
| Deere & Company (DE) | 0.9 | $2.7M | 35k | 76.98 | |
| Macy's (M) | 0.9 | $2.6M | 60k | 44.09 | |
| Tegna (TGNA) | 0.9 | $2.6M | 112k | 23.46 | |
| Abbvie (ABBV) | 0.9 | $2.6M | 45k | 57.13 | |
| Compass Minerals International (CMP) | 0.8 | $2.5M | 36k | 70.87 | |
| Loews Corporation (L) | 0.8 | $2.4M | 64k | 38.25 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.4M | 66k | 36.83 | |
| Gilead Sciences (GILD) | 0.8 | $2.3M | 25k | 91.85 | |
| Analog Devices (ADI) | 0.8 | $2.3M | 39k | 59.18 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.3M | 36k | 63.87 | |
| Suncor Energy (SU) | 0.8 | $2.3M | 82k | 27.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.2M | 39k | 57.15 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.2M | 11k | 205.49 | |
| ProAssurance Corporation (PRA) | 0.7 | $2.2M | 43k | 50.59 | |
| Chesapeake Lodging Trust sh ben int | 0.7 | $2.1M | 81k | 26.46 | |
| Winnebago Industries (WGO) | 0.7 | $2.0M | 91k | 22.45 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $2.0M | 31k | 63.45 | |
| Baxter International (BAX) | 0.6 | $1.9M | 45k | 41.09 | |
| Illinois Tool Works (ITW) | 0.6 | $1.8M | 18k | 102.43 | |
| Safeguard Scientifics | 0.6 | $1.7M | 130k | 13.25 | |
| Johnson Controls | 0.6 | $1.7M | 44k | 38.97 | |
| Aetna | 0.5 | $1.6M | 14k | 112.34 | |
| NCR Corporation (VYX) | 0.5 | $1.5M | 51k | 29.93 | |
| Caterpillar (CAT) | 0.5 | $1.5M | 20k | 76.56 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 28k | 54.07 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 35k | 41.83 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 17k | 83.56 | |
| Landstar System (LSTR) | 0.5 | $1.4M | 22k | 64.59 | |
| Deluxe Corporation (DLX) | 0.5 | $1.4M | 23k | 62.50 | |
| Halyard Health | 0.5 | $1.4M | 49k | 28.73 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $1.4M | 81k | 17.02 | |
| Crane | 0.5 | $1.3M | 25k | 53.86 | |
| MKS Instruments (MKSI) | 0.4 | $1.2M | 33k | 37.66 | |
| Knowles (KN) | 0.4 | $1.3M | 95k | 13.18 | |
| UFP Technologies (UFPT) | 0.4 | $1.2M | 54k | 22.27 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 29k | 40.26 | |
| ConAgra Foods (CAG) | 0.4 | $1.1M | 25k | 44.60 | |
| Southwest Ban | 0.4 | $1.1M | 76k | 15.05 | |
| Hillenbrand (HI) | 0.4 | $1.1M | 37k | 29.96 | |
| Superior Industries International (SUP) | 0.4 | $1.1M | 50k | 22.08 | |
| Wci Cmntys Inc Com Par $0.01 | 0.4 | $1.1M | 60k | 18.58 | |
| Apache Corporation | 0.4 | $1.1M | 22k | 48.81 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 13k | 82.28 | |
| Applied Materials (AMAT) | 0.3 | $1.0M | 48k | 21.18 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.0M | 9.6k | 106.65 | |
| Park Sterling Bk Charlott | 0.3 | $987k | 148k | 6.67 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $966k | 6.8k | 141.85 | |
| Territorial Ban (TBNK) | 0.3 | $929k | 36k | 26.05 | |
| Outerwall | 0.3 | $923k | 25k | 37.00 | |
| Sparton Corporation | 0.3 | $899k | 50k | 18.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $855k | 7.3k | 117.12 | |
| Miller Industries (MLR) | 0.3 | $874k | 43k | 20.29 | |
| Harvest Cap Cr | 0.3 | $829k | 68k | 12.17 | |
| Libbey | 0.3 | $817k | 44k | 18.59 | |
| Flowserve Corporation (FLS) | 0.3 | $816k | 18k | 44.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $800k | 7.0k | 114.66 | |
| Leucadia National | 0.3 | $772k | 48k | 16.18 | |
| Mattel (MAT) | 0.3 | $777k | 23k | 33.63 | |
| Schlumberger (SLB) | 0.3 | $761k | 10k | 73.72 | |
| AGL Resources | 0.2 | $717k | 11k | 65.14 | |
| Air Methods Corporation | 0.2 | $727k | 20k | 36.24 | |
| Tidewater | 0.2 | $685k | 100k | 6.83 | |
| Merck & Co (MRK) | 0.2 | $678k | 13k | 52.89 | |
| Triumph (TGI) | 0.2 | $661k | 21k | 31.47 | |
| Vanguard European ETF (VGK) | 0.2 | $646k | 13k | 48.54 | |
| Comcast Corporation (CMCSA) | 0.2 | $613k | 10k | 61.09 | |
| Travelers Companies (TRV) | 0.2 | $638k | 5.5k | 116.79 | |
| Consolidated Edison (ED) | 0.2 | $569k | 7.4k | 76.58 | |
| Coca-Cola Company (KO) | 0.2 | $551k | 12k | 46.36 | |
| Safety Insurance (SAFT) | 0.2 | $516k | 9.1k | 57.02 | |
| Range Resources (RRC) | 0.2 | $512k | 16k | 32.38 | |
| Lyon William Homes cl a | 0.2 | $504k | 35k | 14.49 | |
| Chevron Corporation (CVX) | 0.2 | $475k | 5.0k | 95.42 | |
| T. Rowe Price (TROW) | 0.2 | $489k | 6.7k | 73.53 | |
| Telefonica (TEF) | 0.2 | $488k | 44k | 11.13 | |
| Pepsi (PEP) | 0.1 | $433k | 4.2k | 102.36 | |
| Fifth Third Ban (FITB) | 0.1 | $449k | 27k | 16.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $423k | 12k | 34.25 | |
| Apollo Investment | 0.1 | $409k | 74k | 5.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $429k | 3.7k | 115.95 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $403k | 5.7k | 71.01 | |
| Royal Dutch Shell | 0.1 | $390k | 7.9k | 49.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $386k | 3.5k | 110.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $393k | 4.2k | 93.22 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $383k | 7.3k | 52.83 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $398k | 3.8k | 105.57 | |
| Navient Corporation equity (NAVI) | 0.1 | $377k | 32k | 11.97 | |
| Paypal Holdings (PYPL) | 0.1 | $386k | 10k | 38.60 | |
| Bank of America Corporation (BAC) | 0.1 | $347k | 26k | 13.51 | |
| Walt Disney Company (DIS) | 0.1 | $358k | 3.6k | 99.31 | |
| Amgen (AMGN) | 0.1 | $361k | 2.4k | 150.04 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $360k | 21k | 17.60 | |
| Ventas (VTR) | 0.1 | $362k | 5.7k | 63.01 | |
| Orchids Paper Products Company | 0.1 | $366k | 13k | 27.52 | |
| Altria (MO) | 0.1 | $339k | 5.4k | 62.66 | |
| Stryker Corporation (SYK) | 0.1 | $324k | 3.0k | 107.43 | |
| Oracle Corporation (ORCL) | 0.1 | $320k | 7.8k | 40.95 | |
| Itt | 0.1 | $320k | 8.7k | 36.86 | |
| Healthcare Realty Trust Incorporated | 0.1 | $303k | 9.8k | 30.92 | |
| Newfield Exploration | 0.1 | $288k | 8.7k | 33.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $310k | 2.0k | 151.59 | |
| Rowan Companies | 0.1 | $302k | 19k | 16.09 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $275k | 2.7k | 101.85 | |
| Acme United Corporation (ACU) | 0.1 | $261k | 16k | 16.31 | |
| Cardinal Health (CAH) | 0.1 | $246k | 3.0k | 82.00 | |
| Cisco Systems (CSCO) | 0.1 | $230k | 8.1k | 28.51 | |
| Target Corporation (TGT) | 0.1 | $246k | 3.0k | 82.27 | |
| Modine Manufacturing (MOD) | 0.1 | $238k | 22k | 11.02 | |
| Duke Energy (DUK) | 0.1 | $235k | 2.9k | 80.73 | |
| Anadarko Petroleum Corporation | 0.1 | $217k | 4.7k | 46.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| Finish Line | 0.1 | $210k | 10k | 21.11 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $211k | 5.2k | 40.58 | |
| American Airls (AAL) | 0.1 | $214k | 5.2k | 40.96 | |
| Lexington Realty Trust (LXP) | 0.1 | $191k | 22k | 8.62 | |
| PennantPark Investment (PNNT) | 0.1 | $171k | 28k | 6.05 | |
| Core Molding Technologies (CMT) | 0.1 | $149k | 12k | 12.44 | |
| Biofield Corp | 0.0 | $0 | 84k | 0.00 | |
| American Sands Energy | 0.0 | $10k | 205k | 0.05 |
