Cubic Asset Management as of Dec. 31, 2017
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 166 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $11M | 127k | 85.54 | |
| Allstate Corporation (ALL) | 2.6 | $9.5M | 90k | 104.71 | |
| Delta Air Lines (DAL) | 2.5 | $8.8M | 157k | 56.00 | |
| PNC Financial Services (PNC) | 2.4 | $8.5M | 59k | 144.29 | |
| 3M Company (MMM) | 2.3 | $8.4M | 36k | 235.36 | |
| FedEx Corporation (FDX) | 2.1 | $7.7M | 31k | 249.54 | |
| Citigroup (C) | 2.0 | $7.1M | 96k | 74.41 | |
| Brunswick Corporation (BC) | 2.0 | $7.0M | 127k | 55.22 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.9M | 50k | 139.73 | |
| LKQ Corporation (LKQ) | 1.9 | $6.8M | 168k | 40.67 | |
| Intel Corporation (INTC) | 1.9 | $6.8M | 148k | 46.16 | |
| American Express Company (AXP) | 1.8 | $6.3M | 64k | 99.30 | |
| Compass Minerals International (CMP) | 1.8 | $6.3M | 87k | 72.25 | |
| Pfizer (PFE) | 1.7 | $6.2M | 171k | 36.22 | |
| Omni (OMC) | 1.7 | $6.2M | 85k | 72.83 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $6.1M | 31k | 198.20 | |
| AFLAC Incorporated (AFL) | 1.7 | $6.1M | 69k | 87.78 | |
| Arconic | 1.7 | $6.1M | 224k | 27.25 | |
| UnitedHealth (UNH) | 1.7 | $6.1M | 28k | 220.46 | |
| United Technologies Corporation | 1.6 | $5.7M | 45k | 127.57 | |
| Genuine Parts Company (GPC) | 1.5 | $5.4M | 57k | 95.01 | |
| Te Connectivity Ltd for (TEL) | 1.5 | $5.5M | 58k | 95.04 | |
| CVS Caremark Corporation (CVS) | 1.5 | $5.4M | 75k | 72.50 | |
| At&t (T) | 1.4 | $5.1M | 131k | 38.88 | |
| Walt Disney Company (DIS) | 1.4 | $5.0M | 46k | 107.51 | |
| International Paper Company (IP) | 1.3 | $4.8M | 82k | 57.94 | |
| Discovery Communications | 1.3 | $4.7M | 210k | 22.38 | |
| Medtronic (MDT) | 1.3 | $4.6M | 57k | 80.75 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $4.5M | 38k | 120.67 | |
| Atlas Air Worldwide Holdings | 1.2 | $4.5M | 77k | 58.65 | |
| Lowe's Companies (LOW) | 1.2 | $4.4M | 47k | 92.93 | |
| Abbvie (ABBV) | 1.2 | $4.3M | 44k | 96.72 | |
| Group 1 Automotive (GPI) | 1.1 | $4.1M | 58k | 70.96 | |
| Synchrony Financial (SYF) | 1.1 | $3.9M | 102k | 38.61 | |
| General Electric Company | 1.1 | $3.9M | 224k | 17.45 | |
| International Business Machines (IBM) | 1.0 | $3.7M | 24k | 153.40 | |
| Novartis (NVS) | 1.0 | $3.5M | 42k | 83.96 | |
| Pulte (PHM) | 0.9 | $3.4M | 103k | 33.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.4M | 48k | 70.30 | |
| Analog Devices (ADI) | 0.9 | $3.3M | 37k | 89.03 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.2M | 59k | 53.86 | |
| Suncor Energy (SU) | 0.9 | $3.1M | 85k | 36.72 | |
| Medical Properties Trust (MPW) | 0.8 | $3.0M | 221k | 13.78 | |
| Caterpillar (CAT) | 0.8 | $3.0M | 19k | 157.56 | |
| Ares Capital Corporation (ARCC) | 0.8 | $2.9M | 185k | 15.72 | |
| Cinemark Holdings (CNK) | 0.8 | $2.9M | 82k | 34.82 | |
| Baxter International (BAX) | 0.8 | $2.8M | 43k | 64.64 | |
| Illinois Tool Works (ITW) | 0.8 | $2.8M | 17k | 166.88 | |
| Brinker International (EAT) | 0.8 | $2.7M | 70k | 38.83 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.7M | 10k | 266.88 | |
| Finisar Corporation | 0.7 | $2.5M | 124k | 20.35 | |
| Itt (ITT) | 0.7 | $2.4M | 45k | 53.37 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.3M | 38k | 61.29 | |
| Gilead Sciences (GILD) | 0.6 | $2.3M | 32k | 71.63 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 27k | 83.63 | |
| Chesapeake Lodging Trust sh ben int | 0.6 | $2.2M | 81k | 27.09 | |
| ProAssurance Corporation (PRA) | 0.6 | $2.1M | 36k | 57.14 | |
| Abbott Laboratories (ABT) | 0.5 | $2.0M | 34k | 57.07 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 37k | 52.92 | |
| Applied Materials (AMAT) | 0.5 | $1.9M | 38k | 51.11 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 48k | 38.29 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $1.7M | 24k | 73.15 | |
| Symantec Corporation | 0.5 | $1.7M | 62k | 28.06 | |
| Landstar System (LSTR) | 0.5 | $1.8M | 17k | 104.12 | |
| Crane | 0.5 | $1.7M | 19k | 89.21 | |
| Safeguard Scientifics | 0.5 | $1.6M | 146k | 11.20 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.6M | 75k | 20.64 | |
| Lear Corporation (LEA) | 0.4 | $1.5M | 8.5k | 176.61 | |
| Territorial Ban (TBNK) | 0.4 | $1.5M | 49k | 30.88 | |
| Knowles (KN) | 0.4 | $1.5M | 104k | 14.66 | |
| Tegna (TGNA) | 0.4 | $1.5M | 107k | 14.08 | |
| Deluxe Corporation (DLX) | 0.4 | $1.5M | 19k | 76.84 | |
| NCR Corporation (VYX) | 0.4 | $1.4M | 42k | 34.00 | |
| Hanesbrands (HBI) | 0.4 | $1.4M | 65k | 20.91 | |
| Janus Henderson Group Plc Ord (JHG) | 0.4 | $1.4M | 35k | 38.25 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $1.3M | 34k | 38.11 | |
| Loews Corporation (L) | 0.3 | $1.3M | 25k | 50.03 | |
| Aetna | 0.3 | $1.3M | 7.0k | 180.41 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 22k | 54.90 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.2M | 9.7k | 120.71 | |
| Miller Industries (MLR) | 0.3 | $1.2M | 45k | 25.79 | |
| UFP Technologies (UFPT) | 0.3 | $1.1M | 41k | 27.81 | |
| Helen Of Troy (HELE) | 0.3 | $1.1M | 12k | 96.33 | |
| Puretech Health Plc Ordinary | 0.3 | $1.1M | 580k | 1.92 | |
| Lyon William Homes cl a | 0.3 | $1.1M | 38k | 29.08 | |
| Rosehill Resources | 0.3 | $1.1M | 136k | 7.86 | |
| Leucadia National | 0.3 | $1.0M | 38k | 26.50 | |
| Procter & Gamble Company (PG) | 0.3 | $994k | 11k | 91.87 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.0M | 5.8k | 172.91 | |
| Travelers Companies (TRV) | 0.3 | $978k | 7.2k | 135.59 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $917k | 5.8k | 159.48 | |
| ConAgra Foods (CAG) | 0.3 | $934k | 25k | 37.69 | |
| Apogee Enterprises (APOG) | 0.3 | $920k | 20k | 45.72 | |
| American Airls (AAL) | 0.3 | $922k | 18k | 52.02 | |
| Argan (AGX) | 0.2 | $889k | 20k | 44.99 | |
| Oracle Corporation (ORCL) | 0.2 | $862k | 18k | 47.30 | |
| MKS Instruments (MKSI) | 0.2 | $861k | 9.1k | 94.51 | |
| Apache Corporation | 0.2 | $821k | 19k | 42.22 | |
| Comcast Corporation (CMCSA) | 0.2 | $778k | 19k | 40.04 | |
| Bank of America Corporation (BAC) | 0.2 | $791k | 27k | 29.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $782k | 6.2k | 125.80 | |
| Merck & Co (MRK) | 0.2 | $738k | 13k | 56.31 | |
| Associated Banc- (ASB) | 0.2 | $762k | 30k | 25.39 | |
| Aon | 0.2 | $750k | 5.6k | 133.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $714k | 6.3k | 114.04 | |
| Vanguard European ETF (VGK) | 0.2 | $707k | 12k | 59.17 | |
| Consolidated Edison (ED) | 0.2 | $674k | 7.9k | 84.99 | |
| Schlumberger (SLB) | 0.2 | $672k | 10k | 67.35 | |
| EOG Resources (EOG) | 0.2 | $691k | 6.4k | 107.97 | |
| Fifth Third Ban (FITB) | 0.2 | $667k | 22k | 30.36 | |
| GameStop (GME) | 0.2 | $625k | 35k | 17.95 | |
| D.R. Horton (DHI) | 0.2 | $572k | 11k | 51.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $565k | 3.7k | 152.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $540k | 12k | 47.12 | |
| Coca-Cola Company (KO) | 0.1 | $541k | 12k | 45.91 | |
| Chevron Corporation (CVX) | 0.1 | $545k | 4.4k | 125.14 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $527k | 5.9k | 89.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $547k | 523.00 | 1045.89 | |
| Cars (CARS) | 0.1 | $538k | 19k | 28.84 | |
| Assurant (AIZ) | 0.1 | $514k | 5.1k | 100.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $493k | 12k | 41.43 | |
| Range Resources (RRC) | 0.1 | $495k | 29k | 17.06 | |
| Royal Dutch Shell | 0.1 | $512k | 7.5k | 68.31 | |
| Packaging Corporation of America (PKG) | 0.1 | $459k | 3.8k | 120.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $480k | 3.2k | 150.00 | |
| Lennar Corporation (LEN) | 0.1 | $481k | 7.6k | 63.29 | |
| Pepsi (PEP) | 0.1 | $462k | 3.9k | 120.00 | |
| Flowserve Corporation (FLS) | 0.1 | $483k | 12k | 42.09 | |
| Progressive Corporation (PGR) | 0.1 | $439k | 7.8k | 56.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $438k | 2.0k | 214.18 | |
| Stryker Corporation (SYK) | 0.1 | $417k | 2.7k | 154.96 | |
| Modine Manufacturing (MOD) | 0.1 | $430k | 21k | 20.21 | |
| Acme United Corporation (ACU) | 0.1 | $420k | 18k | 23.40 | |
| Harvest Cap Cr | 0.1 | $440k | 40k | 10.97 | |
| Adient (ADNT) | 0.1 | $423k | 5.4k | 78.62 | |
| Allergan | 0.1 | $380k | 2.3k | 163.72 | |
| Motorola Solutions (MSI) | 0.1 | $397k | 4.4k | 90.23 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $400k | 3.8k | 106.10 | |
| Amgen (AMGN) | 0.1 | $356k | 2.0k | 174.00 | |
| Concho Resources | 0.1 | $346k | 2.3k | 150.43 | |
| Apollo Investment | 0.1 | $373k | 66k | 5.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $371k | 3.4k | 109.34 | |
| Altria (MO) | 0.1 | $320k | 4.5k | 71.43 | |
| Ventas (VTR) | 0.1 | $335k | 5.6k | 60.04 | |
| Bed Bath & Beyond | 0.1 | $290k | 13k | 21.95 | |
| Hillenbrand (HI) | 0.1 | $297k | 6.7k | 44.66 | |
| Whirlpool Corporation (WHR) | 0.1 | $274k | 1.6k | 168.62 | |
| Healthcare Realty Trust Incorporated | 0.1 | $280k | 8.7k | 32.09 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| GP Strategies Corporation | 0.1 | $287k | 12k | 23.16 | |
| Hldgs (UAL) | 0.1 | $270k | 4.0k | 67.50 | |
| Newfield Exploration | 0.1 | $251k | 8.0k | 31.51 | |
| eBay (EBAY) | 0.1 | $253k | 6.7k | 37.76 | |
| Telefonica (TEF) | 0.1 | $235k | 24k | 9.69 | |
| Dover Corporation (DOV) | 0.1 | $243k | 2.4k | 100.83 | |
| Core Molding Technologies (CMT) | 0.1 | $253k | 12k | 21.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $255k | 3.7k | 69.86 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $254k | 4.8k | 53.19 | |
| Anadarko Petroleum Corporation | 0.1 | $215k | 4.0k | 53.75 | |
| 0.1 | $232k | 220.00 | 1054.55 | ||
| Alliance Data Systems Corporation (BFH) | 0.1 | $208k | 820.00 | 253.66 | |
| Rowan Companies | 0.1 | $229k | 15k | 15.63 | |
| Duke Energy (DUK) | 0.1 | $209k | 2.5k | 84.31 | |
| Lexington Realty Trust (LXP) | 0.1 | $172k | 18k | 9.65 | |
| PennantPark Investment (PNNT) | 0.0 | $157k | 23k | 6.89 | |
| American Sands Energy | 0.0 | $2.0k | 205k | 0.01 |
