Cubic Asset Management as of Sept. 30, 2017
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 170 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $9.5M | 128k | 74.49 | |
| Allstate Corporation (ALL) | 2.4 | $8.5M | 93k | 91.91 | |
| PNC Financial Services (PNC) | 2.2 | $7.9M | 59k | 134.77 | |
| Delta Air Lines (DAL) | 2.2 | $7.8M | 161k | 48.22 | |
| 3M Company (MMM) | 2.2 | $7.7M | 37k | 209.89 | |
| Citigroup (C) | 2.0 | $7.2M | 98k | 72.74 | |
| Brunswick Corporation (BC) | 2.0 | $7.1M | 128k | 55.97 | |
| FedEx Corporation (FDX) | 1.9 | $6.9M | 30k | 225.59 | |
| UnitedHealth (UNH) | 1.9 | $6.8M | 35k | 195.85 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.6M | 51k | 130.00 | |
| Omni (OMC) | 1.8 | $6.4M | 87k | 74.07 | |
| Pfizer (PFE) | 1.8 | $6.2M | 175k | 35.70 | |
| LKQ Corporation (LKQ) | 1.8 | $6.2M | 173k | 35.99 | |
| American Express Company (AXP) | 1.7 | $5.9M | 65k | 90.47 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $5.8M | 32k | 183.31 | |
| AFLAC Incorporated (AFL) | 1.6 | $5.8M | 72k | 81.39 | |
| Intel Corporation (INTC) | 1.6 | $5.8M | 151k | 38.08 | |
| Genuine Parts Company (GPC) | 1.6 | $5.6M | 59k | 95.65 | |
| General Electric Company | 1.6 | $5.6M | 233k | 24.18 | |
| CVS Caremark Corporation (CVS) | 1.5 | $5.4M | 66k | 81.32 | |
| United Technologies Corporation | 1.5 | $5.3M | 46k | 116.09 | |
| Arconic | 1.5 | $5.3M | 212k | 24.88 | |
| At&t (T) | 1.5 | $5.2M | 133k | 39.17 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $5.0M | 60k | 83.06 | |
| International Paper Company (IP) | 1.3 | $4.7M | 82k | 56.82 | |
| Compass Minerals International (CMP) | 1.3 | $4.6M | 71k | 64.90 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $4.5M | 38k | 117.69 | |
| Medtronic (MDT) | 1.3 | $4.5M | 57k | 77.78 | |
| Walt Disney Company (DIS) | 1.2 | $4.4M | 44k | 98.58 | |
| Group 1 Automotive (GPI) | 1.2 | $4.3M | 59k | 72.47 | |
| Abbvie (ABBV) | 1.1 | $4.0M | 45k | 88.86 | |
| Lowe's Companies (LOW) | 1.1 | $3.9M | 49k | 79.94 | |
| Brinker International (EAT) | 1.1 | $3.8M | 119k | 31.86 | |
| Novartis (NVS) | 1.0 | $3.7M | 43k | 85.86 | |
| Dycom Industries (DY) | 1.0 | $3.4M | 40k | 85.88 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.3M | 63k | 53.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.3M | 48k | 68.49 | |
| International Business Machines (IBM) | 0.9 | $3.3M | 23k | 145.09 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.2M | 194k | 16.39 | |
| Synchrony Financial (SYF) | 0.9 | $3.2M | 103k | 31.05 | |
| Analog Devices (ADI) | 0.9 | $3.2M | 37k | 86.18 | |
| Cinemark Holdings (CNK) | 0.8 | $3.0M | 84k | 36.21 | |
| Medical Properties Trust (MPW) | 0.8 | $3.0M | 228k | 13.13 | |
| Suncor Energy (SU) | 0.8 | $2.9M | 83k | 35.03 | |
| Discovery Communications | 0.8 | $2.9M | 135k | 21.29 | |
| Pulte (PHM) | 0.8 | $2.8M | 104k | 27.33 | |
| Baxter International (BAX) | 0.8 | $2.8M | 44k | 62.75 | |
| Lear Corporation (LEA) | 0.8 | $2.7M | 15k | 173.07 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.6M | 10k | 251.23 | |
| Foot Locker (FL) | 0.7 | $2.5M | 72k | 35.21 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.5M | 39k | 63.74 | |
| Illinois Tool Works (ITW) | 0.7 | $2.5M | 17k | 147.98 | |
| Gilead Sciences (GILD) | 0.7 | $2.4M | 30k | 81.02 | |
| Caterpillar (CAT) | 0.7 | $2.4M | 19k | 124.72 | |
| Aetna | 0.6 | $2.3M | 14k | 159.04 | |
| Applied Materials (AMAT) | 0.6 | $2.3M | 43k | 52.09 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 27k | 81.98 | |
| Chesapeake Lodging Trust sh ben int | 0.6 | $2.3M | 84k | 26.97 | |
| Atlas Air Worldwide Holdings | 0.6 | $2.1M | 33k | 65.79 | |
| Safeguard Scientifics | 0.6 | $2.1M | 156k | 13.35 | |
| Symantec Corporation | 0.6 | $2.0M | 62k | 32.81 | |
| ProAssurance Corporation (PRA) | 0.6 | $2.0M | 37k | 54.65 | |
| Finisar Corporation | 0.6 | $2.0M | 92k | 22.17 | |
| Itt (ITT) | 0.6 | $2.0M | 46k | 44.28 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 35k | 53.35 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $1.9M | 25k | 76.90 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 37k | 49.50 | |
| Landstar System (LSTR) | 0.5 | $1.8M | 18k | 99.64 | |
| MKS Instruments (MKSI) | 0.5 | $1.8M | 19k | 94.46 | |
| Hanesbrands (HBI) | 0.5 | $1.7M | 70k | 24.65 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 48k | 33.63 | |
| Knowles (KN) | 0.5 | $1.6M | 106k | 15.27 | |
| Crane | 0.5 | $1.6M | 20k | 80.01 | |
| NCR Corporation (VYX) | 0.5 | $1.6M | 43k | 37.52 | |
| Territorial Ban (TBNK) | 0.4 | $1.6M | 49k | 31.56 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.5M | 78k | 19.24 | |
| Tegna (TGNA) | 0.4 | $1.5M | 112k | 13.33 | |
| Deluxe Corporation (DLX) | 0.4 | $1.5M | 20k | 72.97 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $1.5M | 36k | 40.28 | |
| Loews Corporation (L) | 0.4 | $1.3M | 27k | 47.85 | |
| Miller Industries (MLR) | 0.4 | $1.3M | 47k | 27.94 | |
| Janus Henderson Group Plc Ord (JHG) | 0.4 | $1.3M | 37k | 34.83 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 24k | 50.05 | |
| UFP Technologies (UFPT) | 0.3 | $1.2M | 43k | 28.09 | |
| Helen Of Troy (HELE) | 0.3 | $1.2M | 12k | 96.88 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.2M | 9.9k | 117.06 | |
| Rosehill Resources | 0.3 | $1.1M | 140k | 8.23 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 12k | 90.95 | |
| General Motors Company (GM) | 0.3 | $1.1M | 26k | 40.38 | |
| Leucadia National | 0.3 | $1.0M | 40k | 25.25 | |
| Apogee Enterprises (APOG) | 0.3 | $1.0M | 21k | 48.25 | |
| Puretech Health Plc Ordinary | 0.3 | $1.0M | 580k | 1.74 | |
| Apache Corporation | 0.3 | $946k | 21k | 45.79 | |
| Cars (CARS) | 0.3 | $954k | 36k | 26.62 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $910k | 6.0k | 150.91 | |
| Travelers Companies (TRV) | 0.2 | $875k | 7.1k | 122.58 | |
| Oracle Corporation (ORCL) | 0.2 | $881k | 18k | 48.34 | |
| Lyon William Homes cl a | 0.2 | $876k | 38k | 22.98 | |
| Merck & Co (MRK) | 0.2 | $837k | 13k | 64.06 | |
| ConAgra Foods (CAG) | 0.2 | $840k | 25k | 33.76 | |
| Pioneer Natural Resources (PXD) | 0.2 | $870k | 5.9k | 147.58 | |
| American Airls (AAL) | 0.2 | $842k | 18k | 47.50 | |
| GameStop (GME) | 0.2 | $815k | 40k | 20.65 | |
| Aon | 0.2 | $818k | 5.6k | 146.07 | |
| Range Resources (RRC) | 0.2 | $769k | 39k | 19.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $769k | 6.8k | 113.57 | |
| Comcast Corporation (CMCSA) | 0.2 | $763k | 20k | 38.48 | |
| Schlumberger (SLB) | 0.2 | $757k | 11k | 69.72 | |
| Flowserve Corporation (FLS) | 0.2 | $729k | 17k | 42.61 | |
| Vanguard European ETF (VGK) | 0.2 | $697k | 12k | 58.33 | |
| Bank of America Corporation (BAC) | 0.2 | $665k | 26k | 25.34 | |
| Safety Insurance (SAFT) | 0.2 | $681k | 8.9k | 76.30 | |
| Consolidated Edison (ED) | 0.2 | $640k | 7.9k | 80.71 | |
| Fifth Third Ban (FITB) | 0.2 | $622k | 22k | 27.96 | |
| Bed Bath & Beyond | 0.2 | $592k | 25k | 23.47 | |
| EOG Resources (EOG) | 0.2 | $619k | 6.4k | 96.72 | |
| Packaging Corporation of America (PKG) | 0.1 | $545k | 4.7k | 114.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $538k | 12k | 44.82 | |
| Coca-Cola Company (KO) | 0.1 | $530k | 12k | 44.97 | |
| Chevron Corporation (CVX) | 0.1 | $521k | 4.4k | 117.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $531k | 3.7k | 143.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $537k | 4.3k | 124.22 | |
| Harvest Cap Cr | 0.1 | $543k | 41k | 13.37 | |
| Assurant (AIZ) | 0.1 | $487k | 5.1k | 95.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $487k | 3.2k | 152.19 | |
| Royal Dutch Shell | 0.1 | $496k | 7.9k | 62.59 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $482k | 5.7k | 84.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $499k | 520.00 | 959.62 | |
| Allergan | 0.1 | $474k | 2.3k | 205.11 | |
| D.R. Horton (DHI) | 0.1 | $447k | 11k | 39.91 | |
| Devon Energy Corporation (DVN) | 0.1 | $442k | 12k | 36.68 | |
| Pepsi (PEP) | 0.1 | $429k | 3.9k | 111.43 | |
| Modine Manufacturing (MOD) | 0.1 | $410k | 21k | 19.27 | |
| Acme United Corporation (ACU) | 0.1 | $413k | 18k | 23.01 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $441k | 8.4k | 52.34 | |
| Progressive Corporation (PGR) | 0.1 | $378k | 7.8k | 48.46 | |
| Lennar Corporation (LEN) | 0.1 | $401k | 7.6k | 52.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $401k | 2.0k | 196.09 | |
| Amgen (AMGN) | 0.1 | $384k | 2.1k | 186.32 | |
| Stryker Corporation (SYK) | 0.1 | $386k | 2.7k | 142.12 | |
| Telefonica (TEF) | 0.1 | $377k | 35k | 10.79 | |
| Associated Banc- (ASB) | 0.1 | $400k | 17k | 24.23 | |
| GP Strategies Corporation | 0.1 | $382k | 12k | 30.83 | |
| Apollo Investment | 0.1 | $406k | 67k | 6.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $382k | 3.5k | 109.68 | |
| Motorola Solutions (MSI) | 0.1 | $373k | 4.4k | 84.77 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $402k | 3.8k | 106.63 | |
| Ventas (VTR) | 0.1 | $363k | 5.6k | 65.05 | |
| Mattel (MAT) | 0.1 | $312k | 20k | 15.50 | |
| Concho Resources | 0.1 | $303k | 2.3k | 131.74 | |
| Whirlpool Corporation (WHR) | 0.1 | $300k | 1.6k | 184.62 | |
| Healthcare Realty Trust Incorporated | 0.1 | $292k | 9.0k | 32.35 | |
| Altria (MO) | 0.1 | $300k | 4.7k | 63.42 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Adient (ADNT) | 0.1 | $287k | 3.4k | 83.99 | |
| Hillenbrand (HI) | 0.1 | $258k | 6.7k | 38.80 | |
| Newfield Exploration | 0.1 | $261k | 8.8k | 29.64 | |
| eBay (EBAY) | 0.1 | $263k | 6.9k | 38.39 | |
| Core Molding Technologies (CMT) | 0.1 | $256k | 12k | 21.93 | |
| Hldgs (UAL) | 0.1 | $244k | 4.0k | 61.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $246k | 3.7k | 67.40 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $261k | 5.2k | 50.19 | |
| Cardinal Health (CAH) | 0.1 | $201k | 3.0k | 67.00 | |
| 0.1 | $214k | 220.00 | 972.73 | ||
| Dover Corporation (DOV) | 0.1 | $220k | 2.4k | 91.29 | |
| Lexington Realty Trust (LXP) | 0.1 | $196k | 19k | 10.23 | |
| Rowan Companies | 0.1 | $212k | 17k | 12.85 | |
| Duke Energy (DUK) | 0.1 | $225k | 2.7k | 84.02 | |
| PennantPark Investment (PNNT) | 0.1 | $171k | 23k | 7.51 | |
| American Sands Energy | 0.0 | $2.0k | 205k | 0.01 |
