Cubic Asset Management as of March 31, 2018
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 166 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $11M | 122k | 91.27 | |
| PNC Financial Services (PNC) | 2.5 | $8.9M | 59k | 151.24 | |
| Delta Air Lines (DAL) | 2.4 | $8.6M | 157k | 54.81 | |
| Allstate Corporation (ALL) | 2.4 | $8.5M | 90k | 94.80 | |
| Intel Corporation (INTC) | 2.2 | $7.8M | 149k | 52.08 | |
| 3M Company (MMM) | 2.1 | $7.4M | 34k | 219.53 | |
| FedEx Corporation (FDX) | 2.1 | $7.4M | 31k | 240.10 | |
| Brunswick Corporation (BC) | 2.1 | $7.4M | 124k | 59.39 | |
| Goldman Sachs (GS) | 1.9 | $6.9M | 27k | 251.84 | |
| Citigroup (C) | 1.8 | $6.5M | 96k | 67.50 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.3M | 49k | 128.15 | |
| LKQ Corporation (LKQ) | 1.8 | $6.3M | 165k | 37.95 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $6.2M | 31k | 199.48 | |
| Omni (OMC) | 1.7 | $6.1M | 85k | 72.67 | |
| Pfizer (PFE) | 1.7 | $6.1M | 171k | 35.49 | |
| AFLAC Incorporated (AFL) | 1.7 | $6.0M | 138k | 43.76 | |
| American Express Company (AXP) | 1.7 | $5.9M | 64k | 93.27 | |
| UnitedHealth (UNH) | 1.6 | $5.8M | 27k | 214.00 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $5.7M | 57k | 99.90 | |
| United Technologies Corporation | 1.6 | $5.6M | 44k | 125.82 | |
| International Paper Company (IP) | 1.5 | $5.3M | 99k | 53.43 | |
| Arconic | 1.5 | $5.2M | 224k | 23.04 | |
| Genuine Parts Company (GPC) | 1.4 | $5.1M | 57k | 89.83 | |
| CVS Caremark Corporation (CVS) | 1.4 | $5.1M | 82k | 62.21 | |
| Compass Minerals International (CMP) | 1.4 | $5.0M | 84k | 60.29 | |
| Discovery Communications | 1.4 | $5.0M | 232k | 21.43 | |
| Walt Disney Company (DIS) | 1.4 | $4.9M | 49k | 100.44 | |
| At&t (T) | 1.3 | $4.7M | 131k | 35.65 | |
| Medtronic (MDT) | 1.3 | $4.6M | 57k | 80.21 | |
| Atlas Air Worldwide Holdings | 1.3 | $4.5M | 74k | 60.45 | |
| Abbvie (ABBV) | 1.2 | $4.1M | 44k | 94.65 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $4.1M | 37k | 110.12 | |
| Lowe's Companies (LOW) | 1.2 | $4.1M | 47k | 87.75 | |
| International Business Machines (IBM) | 1.1 | $3.8M | 25k | 153.43 | |
| Coherent | 1.1 | $3.7M | 20k | 187.41 | |
| Group 1 Automotive (GPI) | 1.0 | $3.7M | 56k | 65.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.4M | 49k | 69.68 | |
| Novartis (NVS) | 1.0 | $3.4M | 42k | 80.86 | |
| Cinemark Holdings (CNK) | 0.9 | $3.4M | 89k | 37.67 | |
| Synchrony Financial (SYF) | 0.9 | $3.3M | 100k | 33.53 | |
| Analog Devices (ADI) | 0.9 | $3.3M | 36k | 91.13 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.0M | 59k | 51.54 | |
| Pulte (PHM) | 0.9 | $3.0M | 103k | 29.49 | |
| General Electric Company | 0.9 | $3.0M | 225k | 13.48 | |
| Medical Properties Trust (MPW) | 0.9 | $3.0M | 234k | 13.00 | |
| Suncor Energy (SU) | 0.8 | $3.0M | 86k | 34.54 | |
| Ares Capital Corporation (ARCC) | 0.8 | $2.9M | 183k | 15.87 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.8M | 11k | 263.13 | |
| Baxter International (BAX) | 0.8 | $2.8M | 43k | 65.04 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.4M | 38k | 63.25 | |
| Gilead Sciences (GILD) | 0.7 | $2.4M | 32k | 75.39 | |
| Illinois Tool Works (ITW) | 0.7 | $2.4M | 15k | 156.68 | |
| Brinker International (EAT) | 0.7 | $2.3M | 65k | 36.11 | |
| Chesapeake Lodging Trust sh ben int | 0.6 | $2.1M | 76k | 27.81 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 34k | 59.92 | |
| Applied Materials (AMAT) | 0.6 | $2.1M | 37k | 55.62 | |
| Itt (ITT) | 0.6 | $2.1M | 42k | 48.98 | |
| Cisco Systems (CSCO) | 0.6 | $2.0M | 47k | 42.89 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 27k | 74.62 | |
| Finisar Corporation | 0.5 | $1.9M | 119k | 15.81 | |
| ProAssurance Corporation (PRA) | 0.5 | $1.8M | 36k | 48.54 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 36k | 47.81 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $1.7M | 24k | 70.57 | |
| Landstar System (LSTR) | 0.5 | $1.7M | 15k | 109.66 | |
| Safeguard Scientifics | 0.5 | $1.7M | 137k | 12.25 | |
| Symantec Corporation | 0.5 | $1.6M | 62k | 25.85 | |
| Lear Corporation (LEA) | 0.4 | $1.5M | 8.3k | 186.06 | |
| Crane | 0.4 | $1.5M | 16k | 92.73 | |
| Commercial Metals Company (CMC) | 0.4 | $1.4M | 70k | 20.46 | |
| Hanesbrands (HBI) | 0.4 | $1.4M | 76k | 18.42 | |
| Deluxe Corporation (DLX) | 0.4 | $1.4M | 19k | 73.99 | |
| Nutrien (NTR) | 0.4 | $1.4M | 30k | 47.25 | |
| Territorial Ban (TBNK) | 0.4 | $1.3M | 45k | 29.65 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 22k | 59.27 | |
| Legg Mason | 0.3 | $1.2M | 29k | 40.63 | |
| NCR Corporation (VYX) | 0.3 | $1.2M | 39k | 31.51 | |
| Knowles (KN) | 0.3 | $1.2M | 96k | 12.59 | |
| Puretech Health Plc Ordinary | 0.3 | $1.2M | 550k | 2.16 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.2M | 34k | 35.24 | |
| Aetna | 0.3 | $1.2M | 7.0k | 169.02 | |
| CIGNA Corporation | 0.3 | $1.1M | 6.7k | 167.74 | |
| UFP Technologies (UFPT) | 0.3 | $1.1M | 39k | 29.49 | |
| Tegna (TGNA) | 0.3 | $1.1M | 100k | 11.39 | |
| Apogee Enterprises (APOG) | 0.3 | $1.1M | 26k | 43.36 | |
| Miller Industries (MLR) | 0.3 | $1.1M | 44k | 25.01 | |
| Argan (AGX) | 0.3 | $1.1M | 25k | 42.94 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.1M | 9.7k | 109.08 | |
| Janus Henderson Group Plc Ord (JHG) | 0.3 | $1.0M | 32k | 33.09 | |
| Loews Corporation (L) | 0.3 | $1.0M | 20k | 49.73 | |
| Travelers Companies (TRV) | 0.3 | $988k | 7.1k | 138.90 | |
| Pioneer Natural Resources | 0.3 | $995k | 5.8k | 171.70 | |
| Lyon William Homes cl a | 0.3 | $988k | 36k | 27.48 | |
| MKS Instruments (MKSI) | 0.3 | $965k | 8.3k | 115.64 | |
| Helen Of Troy (HELE) | 0.3 | $905k | 10k | 87.02 | |
| ConAgra Foods (CAG) | 0.3 | $906k | 25k | 36.89 | |
| American Airls (AAL) | 0.3 | $905k | 17k | 51.94 | |
| Merck & Co (MRK) | 0.2 | $861k | 16k | 54.45 | |
| Procter & Gamble Company (PG) | 0.2 | $854k | 11k | 79.26 | |
| Oracle Corporation (ORCL) | 0.2 | $834k | 18k | 45.76 | |
| Leucadia National | 0.2 | $819k | 36k | 22.72 | |
| Bank of America Corporation (BAC) | 0.2 | $804k | 27k | 30.00 | |
| Laboratory Corp. of America Holdings | 0.2 | $809k | 5.0k | 161.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $822k | 6.7k | 121.89 | |
| Aon | 0.2 | $786k | 5.6k | 140.36 | |
| Apache Corporation | 0.2 | $745k | 19k | 38.48 | |
| Rosehill Resources | 0.2 | $757k | 129k | 5.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $708k | 6.3k | 113.08 | |
| Comcast Corporation (CMCSA) | 0.2 | $671k | 20k | 34.19 | |
| EOG Resources (EOG) | 0.2 | $674k | 6.4k | 105.31 | |
| Fifth Third Ban (FITB) | 0.2 | $667k | 21k | 31.75 | |
| Vanguard European ETF (VGK) | 0.2 | $682k | 12k | 58.13 | |
| Schlumberger (SLB) | 0.2 | $627k | 9.7k | 64.79 | |
| Associated Banc- (ASB) | 0.2 | $631k | 25k | 24.83 | |
| Consolidated Edison (ED) | 0.2 | $618k | 7.9k | 77.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $553k | 12k | 48.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $574k | 3.7k | 155.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $522k | 3.2k | 163.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $540k | 523.00 | 1032.50 | |
| Coca-Cola Company (KO) | 0.1 | $512k | 12k | 43.45 | |
| Chevron Corporation (CVX) | 0.1 | $491k | 4.3k | 114.05 | |
| Royal Dutch Shell | 0.1 | $491k | 7.5k | 65.51 | |
| D.R. Horton (DHI) | 0.1 | $491k | 11k | 43.84 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $511k | 5.9k | 86.45 | |
| Progressive Corporation (PGR) | 0.1 | $475k | 7.8k | 60.90 | |
| Assurant (AIZ) | 0.1 | $466k | 5.1k | 91.37 | |
| Lennar Corporation (LEN) | 0.1 | $448k | 7.6k | 58.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $443k | 2.0k | 216.63 | |
| Motorola Solutions (MSI) | 0.1 | $463k | 4.4k | 105.23 | |
| Packaging Corporation of America (PKG) | 0.1 | $429k | 3.8k | 112.66 | |
| Pepsi (PEP) | 0.1 | $420k | 3.9k | 109.09 | |
| Stryker Corporation (SYK) | 0.1 | $421k | 2.6k | 160.93 | |
| GameStop (GME) | 0.1 | $412k | 33k | 12.63 | |
| Modine Manufacturing (MOD) | 0.1 | $441k | 21k | 21.15 | |
| Devon Energy Corporation (DVN) | 0.1 | $378k | 12k | 31.76 | |
| Acme United Corporation (ACU) | 0.1 | $374k | 18k | 20.84 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $393k | 3.8k | 104.24 | |
| Range Resources (RRC) | 0.1 | $362k | 25k | 14.54 | |
| Allergan | 0.1 | $358k | 2.1k | 168.08 | |
| Amgen (AMGN) | 0.1 | $349k | 2.0k | 170.58 | |
| Concho Resources | 0.1 | $346k | 2.3k | 150.43 | |
| Apollo Investment | 0.1 | $341k | 65k | 5.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $364k | 3.4k | 107.28 | |
| Adient (ADNT) | 0.1 | $349k | 5.8k | 59.77 | |
| Hillenbrand (HI) | 0.1 | $305k | 6.7k | 45.86 | |
| Honeywell International (HON) | 0.1 | $331k | 2.3k | 144.54 | |
| Altria (MO) | 0.1 | $279k | 4.5k | 62.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| eBay (EBAY) | 0.1 | $270k | 6.7k | 40.30 | |
| Ventas (VTR) | 0.1 | $276k | 5.6k | 49.46 | |
| GP Strategies Corporation | 0.1 | $292k | 13k | 22.65 | |
| Hldgs (UAL) | 0.1 | $278k | 4.0k | 69.50 | |
| Whirlpool Corporation (WHR) | 0.1 | $249k | 1.6k | 153.23 | |
| Healthcare Realty Trust Incorporated | 0.1 | $242k | 8.7k | 27.74 | |
| Anadarko Petroleum Corporation | 0.1 | $242k | 4.0k | 60.50 | |
| Telefonica (TEF) | 0.1 | $238k | 24k | 9.89 | |
| Dover Corporation (DOV) | 0.1 | $237k | 2.4k | 98.34 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $259k | 3.8k | 69.07 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $253k | 4.8k | 52.98 | |
| Target Corporation (TGT) | 0.1 | $208k | 3.0k | 69.57 | |
| 0.1 | $228k | 220.00 | 1036.36 | ||
| Core Molding Technologies (CMT) | 0.1 | $208k | 12k | 17.82 | |
| Seaspan Corp | 0.1 | $180k | 27k | 6.69 | |
| Rowan Companies | 0.1 | $164k | 14k | 11.55 | |
| Lexington Realty Trust (LXP) | 0.0 | $140k | 18k | 7.85 | |
| PennantPark Investment (PNNT) | 0.0 | $150k | 23k | 6.67 | |
| American Sands Energy | 0.0 | $2.0k | 205k | 0.01 |
