Cubic Asset Management as of Sept. 30, 2016
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 154 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.4 | $7.4M | 129k | 57.60 | |
| Brinker International (EAT) | 2.3 | $7.0M | 139k | 50.43 | |
| General Electric Company | 2.2 | $6.9M | 232k | 29.62 | |
| 3M Company (MMM) | 2.1 | $6.5M | 37k | 176.24 | |
| Allstate Corporation (ALL) | 2.1 | $6.6M | 95k | 69.18 | |
| Omni (OMC) | 2.1 | $6.5M | 77k | 85.00 | |
| Delta Air Lines (DAL) | 2.0 | $6.1M | 154k | 39.36 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.0M | 51k | 118.13 | |
| Genuine Parts Company (GPC) | 1.9 | $6.0M | 60k | 100.45 | |
| Alcoa | 1.9 | $6.0M | 589k | 10.14 | |
| Apple (AAPL) | 1.9 | $5.9M | 52k | 113.06 | |
| Intel Corporation (INTC) | 1.8 | $5.5M | 146k | 37.75 | |
| PNC Financial Services (PNC) | 1.8 | $5.5M | 61k | 90.10 | |
| Pfizer (PFE) | 1.8 | $5.4M | 160k | 33.87 | |
| UnitedHealth (UNH) | 1.7 | $5.3M | 38k | 139.99 | |
| AFLAC Incorporated (AFL) | 1.7 | $5.2M | 72k | 71.86 | |
| Symantec Corporation | 1.7 | $5.1M | 205k | 25.10 | |
| At&t (T) | 1.6 | $5.0M | 124k | 40.61 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $4.9M | 39k | 126.14 | |
| FedEx Corporation (FDX) | 1.6 | $4.9M | 28k | 174.66 | |
| Foot Locker (FL) | 1.5 | $4.7M | 69k | 67.72 | |
| United Technologies Corporation | 1.5 | $4.7M | 46k | 101.61 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.6M | 52k | 88.99 | |
| CSX Corporation (CSX) | 1.4 | $4.3M | 142k | 30.50 | |
| American Express Company (AXP) | 1.4 | $4.2M | 66k | 64.04 | |
| Citigroup (C) | 1.4 | $4.2M | 89k | 47.23 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.1M | 93k | 44.28 | |
| International Paper Company (IP) | 1.3 | $4.0M | 83k | 47.98 | |
| Lear Corporation (LEA) | 1.3 | $3.9M | 32k | 121.22 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $3.9M | 60k | 64.37 | |
| LKQ Corporation (LKQ) | 1.2 | $3.7M | 104k | 35.46 | |
| Novartis (NVS) | 1.1 | $3.6M | 45k | 78.95 | |
| International Business Machines (IBM) | 1.1 | $3.5M | 22k | 158.83 | |
| Group 1 Automotive (GPI) | 1.1 | $3.5M | 55k | 63.88 | |
| Ares Capital Corporation (ARCC) | 1.1 | $3.4M | 221k | 15.50 | |
| Lowe's Companies (LOW) | 1.1 | $3.4M | 47k | 72.20 | |
| Compass Minerals International (CMP) | 1.1 | $3.3M | 45k | 73.71 | |
| Cinemark Holdings (CNK) | 1.1 | $3.3M | 87k | 38.27 | |
| Boeing Company (BA) | 1.0 | $3.1M | 24k | 131.72 | |
| Medical Properties Trust (MPW) | 0.9 | $2.9M | 197k | 14.77 | |
| Deere & Company (DE) | 0.9 | $2.9M | 34k | 85.35 | |
| Abbvie (ABBV) | 0.9 | $2.8M | 44k | 63.07 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.6M | 65k | 39.87 | |
| Analog Devices (ADI) | 0.8 | $2.4M | 38k | 64.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.4M | 41k | 59.13 | |
| H&R Block (HRB) | 0.8 | $2.4M | 103k | 23.15 | |
| Tegna (TGNA) | 0.8 | $2.4M | 109k | 21.86 | |
| Gilead Sciences (GILD) | 0.8 | $2.3M | 30k | 79.13 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.3M | 10k | 216.28 | |
| Suncor Energy (SU) | 0.7 | $2.3M | 82k | 27.79 | |
| Macy's (M) | 0.7 | $2.2M | 59k | 37.05 | |
| Walt Disney Company (DIS) | 0.7 | $2.1M | 23k | 92.86 | |
| Baxter International (BAX) | 0.7 | $2.1M | 44k | 47.61 | |
| Winnebago Industries (WGO) | 0.7 | $2.1M | 88k | 23.57 | |
| ProAssurance Corporation (PRA) | 0.7 | $2.1M | 40k | 52.48 | |
| Illinois Tool Works (ITW) | 0.7 | $2.0M | 17k | 119.87 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $2.0M | 27k | 75.82 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 36k | 53.92 | |
| Chesapeake Lodging Trust sh ben int | 0.6 | $1.9M | 82k | 22.90 | |
| Caterpillar (CAT) | 0.6 | $1.7M | 20k | 88.79 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $1.7M | 37k | 46.52 | |
| Aetna | 0.5 | $1.7M | 14k | 115.44 | |
| Air Methods Corporation | 0.5 | $1.6M | 52k | 31.49 | |
| Safeguard Scientifics | 0.5 | $1.7M | 128k | 12.96 | |
| NCR Corporation (VYX) | 0.5 | $1.6M | 50k | 32.20 | |
| Atlas Air Worldwide Holdings | 0.5 | $1.6M | 37k | 42.82 | |
| MKS Instruments (MKSI) | 0.5 | $1.6M | 31k | 49.73 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 17k | 87.25 | |
| Knowles (KN) | 0.5 | $1.5M | 107k | 14.05 | |
| Bed Bath & Beyond | 0.5 | $1.5M | 35k | 43.10 | |
| Crane | 0.5 | $1.4M | 23k | 63.03 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 34k | 42.29 | |
| Landstar System (LSTR) | 0.5 | $1.4M | 21k | 68.07 | |
| Apache Corporation | 0.5 | $1.4M | 22k | 63.89 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 27k | 51.99 | |
| Southwest Ban | 0.4 | $1.4M | 72k | 19.00 | |
| Applied Materials (AMAT) | 0.4 | $1.3M | 44k | 30.16 | |
| UFP Technologies (UFPT) | 0.4 | $1.3M | 50k | 26.50 | |
| Loews Corporation (L) | 0.4 | $1.3M | 32k | 41.15 | |
| Deluxe Corporation (DLX) | 0.4 | $1.3M | 19k | 66.82 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.3M | 79k | 16.32 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 29k | 43.46 | |
| Sparton Corporation | 0.4 | $1.2M | 47k | 26.27 | |
| ConAgra Foods (CAG) | 0.4 | $1.2M | 25k | 47.12 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.2M | 9.0k | 129.99 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 13k | 89.72 | |
| Park Sterling Bk Charlott | 0.4 | $1.1M | 139k | 8.12 | |
| Puretech Health Plc Ordinary | 0.3 | $1.1M | 580k | 1.88 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.0M | 7.1k | 144.44 | |
| Territorial Ban (TBNK) | 0.3 | $959k | 34k | 28.66 | |
| Orchids Paper Products Company | 0.3 | $931k | 34k | 27.24 | |
| Miller Industries (MLR) | 0.3 | $906k | 40k | 22.80 | |
| General Motors Company (GM) | 0.3 | $877k | 28k | 31.76 | |
| Laboratory Corp. of America Holdings | 0.3 | $830k | 6.0k | 137.53 | |
| Flowserve Corporation (FLS) | 0.3 | $847k | 18k | 48.23 | |
| Merck & Co (MRK) | 0.3 | $803k | 13k | 62.42 | |
| Leucadia National | 0.2 | $768k | 40k | 19.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $789k | 6.8k | 116.42 | |
| Harvest Cap Cr | 0.2 | $778k | 64k | 12.18 | |
| Schlumberger (SLB) | 0.2 | $741k | 9.4k | 78.64 | |
| Libbey | 0.2 | $738k | 41k | 17.85 | |
| Mattel (MAT) | 0.2 | $720k | 24k | 30.26 | |
| Comcast Corporation (CMCSA) | 0.2 | $659k | 9.9k | 66.33 | |
| Lyon William Homes cl a | 0.2 | $644k | 35k | 18.54 | |
| Safety Insurance (SAFT) | 0.2 | $608k | 9.1k | 67.18 | |
| Travelers Companies (TRV) | 0.2 | $626k | 5.5k | 114.59 | |
| Range Resources (RRC) | 0.2 | $559k | 14k | 38.73 | |
| Consolidated Edison (ED) | 0.2 | $559k | 7.4k | 75.24 | |
| Fifth Third Ban (FITB) | 0.2 | $554k | 27k | 20.45 | |
| Triumph (TGI) | 0.2 | $553k | 20k | 27.89 | |
| T. Rowe Price (TROW) | 0.2 | $523k | 7.9k | 66.45 | |
| Coca-Cola Company (KO) | 0.2 | $499k | 12k | 42.34 | |
| Vanguard European ETF (VGK) | 0.2 | $510k | 11k | 48.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $463k | 12k | 37.48 | |
| Chevron Corporation (CVX) | 0.1 | $475k | 4.6k | 102.81 | |
| Pepsi (PEP) | 0.1 | $460k | 4.2k | 108.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $450k | 3.7k | 121.62 | |
| Royal Dutch Shell | 0.1 | $419k | 7.9k | 52.87 | |
| Ventas (VTR) | 0.1 | $419k | 5.9k | 70.66 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $435k | 5.7k | 76.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $440k | 4.2k | 104.76 | |
| Itt (ITT) | 0.1 | $446k | 13k | 35.80 | |
| Bank of America Corporation (BAC) | 0.1 | $401k | 26k | 15.63 | |
| Cisco Systems (CSCO) | 0.1 | $407k | 13k | 31.74 | |
| Amgen (AMGN) | 0.1 | $401k | 2.4k | 166.67 | |
| Telefonica (TEF) | 0.1 | $415k | 41k | 10.07 | |
| Apollo Investment | 0.1 | $395k | 68k | 5.80 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $389k | 7.3k | 53.66 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $407k | 3.8k | 107.96 | |
| Paypal Holdings (PYPL) | 0.1 | $408k | 10k | 41.01 | |
| Newfield Exploration | 0.1 | $375k | 8.6k | 43.45 | |
| Becton, Dickinson and (BDX) | 0.1 | $368k | 2.0k | 179.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $386k | 3.4k | 112.44 | |
| Healthcare Realty Trust Incorporated | 0.1 | $330k | 9.7k | 34.02 | |
| Altria (MO) | 0.1 | $326k | 5.2k | 63.30 | |
| Stryker Corporation (SYK) | 0.1 | $351k | 3.0k | 116.38 | |
| Acme United Corporation (ACU) | 0.1 | $335k | 16k | 20.94 | |
| Oracle Corporation (ORCL) | 0.1 | $295k | 7.5k | 39.25 | |
| Rowan Companies | 0.1 | $304k | 20k | 15.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $270k | 3.3k | 80.72 | |
| Cardinal Health (CAH) | 0.1 | $233k | 3.0k | 77.67 | |
| Anadarko Petroleum Corporation | 0.1 | $253k | 4.0k | 63.25 | |
| Modine Manufacturing (MOD) | 0.1 | $256k | 22k | 11.85 | |
| Duke Energy (DUK) | 0.1 | $233k | 2.9k | 80.04 | |
| Hillenbrand (HI) | 0.1 | $214k | 6.8k | 31.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| eBay (EBAY) | 0.1 | $229k | 7.0k | 32.95 | |
| Target Corporation (TGT) | 0.1 | $205k | 3.0k | 68.56 | |
| PennantPark Investment (PNNT) | 0.1 | $213k | 28k | 7.53 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $210k | 3.7k | 57.53 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $226k | 5.2k | 43.46 | |
| Lexington Realty Trust (LXP) | 0.1 | $197k | 19k | 10.28 | |
| Core Molding Technologies (CMT) | 0.1 | $199k | 12k | 16.90 | |
| American Sands Energy | 0.0 | $6.1k | 205k | 0.03 |
