Cubic Asset Management as of Sept. 30, 2018
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 171 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $13M | 116k | 114.37 | |
| Delta Air Lines (DAL) | 2.4 | $8.8M | 153k | 57.83 | |
| Allstate Corporation (ALL) | 2.4 | $8.6M | 87k | 98.71 | |
| PNC Financial Services (PNC) | 2.2 | $8.0M | 59k | 136.18 | |
| Brunswick Corporation (BC) | 2.2 | $8.0M | 120k | 67.02 | |
| FedEx Corporation (FDX) | 2.0 | $7.3M | 30k | 240.79 | |
| Pfizer (PFE) | 2.0 | $7.3M | 166k | 44.07 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $7.2M | 34k | 214.11 | |
| Citigroup (C) | 1.9 | $6.8M | 95k | 71.74 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.8M | 49k | 138.17 | |
| UnitedHealth (UNH) | 1.9 | $6.7M | 25k | 266.04 | |
| 3M Company (MMM) | 1.8 | $6.7M | 32k | 210.71 | |
| American Express Company (AXP) | 1.8 | $6.7M | 63k | 106.48 | |
| Intel Corporation (INTC) | 1.8 | $6.7M | 142k | 47.29 | |
| CVS Caremark Corporation (CVS) | 1.8 | $6.6M | 83k | 78.72 | |
| AFLAC Incorporated (AFL) | 1.7 | $6.3M | 134k | 47.07 | |
| Goldman Sachs (GS) | 1.7 | $6.2M | 28k | 224.26 | |
| Walt Disney Company (DIS) | 1.6 | $6.0M | 52k | 116.93 | |
| United Technologies Corporation | 1.6 | $6.0M | 43k | 139.80 | |
| Discovery Communications | 1.5 | $5.6M | 176k | 32.00 | |
| Whirlpool Corporation (WHR) | 1.5 | $5.6M | 47k | 118.76 | |
| Omni (OMC) | 1.5 | $5.6M | 82k | 68.02 | |
| Medtronic (MDT) | 1.5 | $5.5M | 56k | 98.38 | |
| Compass Minerals International (CMP) | 1.5 | $5.4M | 81k | 67.21 | |
| Genuine Parts Company (GPC) | 1.5 | $5.4M | 55k | 99.41 | |
| LKQ Corporation (LKQ) | 1.5 | $5.5M | 172k | 31.67 | |
| Arconic | 1.4 | $5.1M | 230k | 22.01 | |
| International Paper Company (IP) | 1.3 | $4.8M | 99k | 49.15 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $4.7M | 54k | 87.93 | |
| Atlas Air Worldwide Holdings | 1.3 | $4.7M | 74k | 63.75 | |
| At&t (T) | 1.2 | $4.4M | 130k | 33.58 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $4.2M | 37k | 113.64 | |
| Spectrum Brands Holding (SPB) | 1.1 | $4.1M | 55k | 74.72 | |
| Abbvie (ABBV) | 1.1 | $4.0M | 42k | 94.57 | |
| International Business Machines (IBM) | 1.0 | $3.7M | 25k | 151.21 | |
| Group 1 Automotive (GPI) | 1.0 | $3.6M | 56k | 64.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.5M | 52k | 67.98 | |
| Cinemark Holdings (CNK) | 1.0 | $3.5M | 87k | 40.19 | |
| Medical Properties Trust (MPW) | 0.9 | $3.5M | 233k | 14.91 | |
| Coherent | 0.9 | $3.4M | 20k | 172.18 | |
| Novartis (NVS) | 0.9 | $3.4M | 40k | 86.15 | |
| Baxter International (BAX) | 0.9 | $3.3M | 43k | 77.08 | |
| Analog Devices (ADI) | 0.9 | $3.3M | 36k | 92.47 | |
| Suncor Energy (SU) | 0.9 | $3.3M | 85k | 38.69 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.2M | 185k | 17.19 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.1M | 11k | 290.68 | |
| Synchrony Financial (SYF) | 0.8 | $3.0M | 96k | 31.08 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.9M | 57k | 50.98 | |
| Gilead Sciences (GILD) | 0.8 | $2.9M | 37k | 77.22 | |
| Itt (ITT) | 0.7 | $2.6M | 42k | 61.27 | |
| Pulte (PHM) | 0.7 | $2.5M | 102k | 24.77 | |
| Abbott Laboratories (ABT) | 0.7 | $2.4M | 33k | 73.36 | |
| Chesapeake Lodging Trust sh ben int | 0.6 | $2.3M | 73k | 32.07 | |
| Cisco Systems (CSCO) | 0.6 | $2.3M | 47k | 48.65 | |
| Finisar Corporation | 0.6 | $2.3M | 118k | 19.05 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.2M | 35k | 62.09 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 25k | 85.02 | |
| Illinois Tool Works (ITW) | 0.6 | $2.1M | 15k | 141.11 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 36k | 53.39 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $1.8M | 24k | 76.51 | |
| ProAssurance Corporation (PRA) | 0.5 | $1.7M | 36k | 46.94 | |
| ConocoPhillips (COP) | 0.5 | $1.7M | 22k | 77.41 | |
| Landstar System (LSTR) | 0.5 | $1.7M | 14k | 122.01 | |
| Commercial Metals Company (CMC) | 0.4 | $1.6M | 77k | 20.52 | |
| Knowles (KN) | 0.4 | $1.5M | 93k | 16.62 | |
| Crane | 0.4 | $1.5M | 15k | 98.34 | |
| Lci Industries (LCII) | 0.4 | $1.5M | 18k | 82.78 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 20k | 70.96 | |
| Aetna | 0.4 | $1.4M | 7.0k | 202.89 | |
| CIGNA Corporation | 0.4 | $1.4M | 6.8k | 208.28 | |
| Applied Materials (AMAT) | 0.4 | $1.4M | 37k | 38.64 | |
| Territorial Ban (TBNK) | 0.4 | $1.3M | 44k | 29.54 | |
| Symantec Corporation | 0.3 | $1.3M | 59k | 21.28 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.3M | 9.7k | 131.43 | |
| UFP Technologies (UFPT) | 0.3 | $1.3M | 35k | 36.76 | |
| Argan (AGX) | 0.3 | $1.3M | 30k | 43.00 | |
| Deluxe Corporation (DLX) | 0.3 | $1.2M | 21k | 56.93 | |
| Lear Corporation (LEA) | 0.3 | $1.2M | 8.0k | 144.98 | |
| Miller Industries (MLR) | 0.3 | $1.2M | 44k | 26.90 | |
| Safeguard Scientifics | 0.3 | $1.2M | 127k | 9.35 | |
| Tegna (TGNA) | 0.3 | $1.2M | 96k | 11.96 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.2M | 34k | 35.00 | |
| Patterson Companies (PDCO) | 0.3 | $1.1M | 45k | 24.45 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.0M | 5.8k | 174.12 | |
| Loews Corporation (L) | 0.2 | $913k | 18k | 50.25 | |
| Legg Mason | 0.2 | $914k | 29k | 31.24 | |
| Apache Corporation | 0.2 | $923k | 19k | 47.68 | |
| Travelers Companies (TRV) | 0.2 | $920k | 7.1k | 129.71 | |
| Procter & Gamble Company (PG) | 0.2 | $899k | 11k | 83.20 | |
| Oracle Corporation (ORCL) | 0.2 | $903k | 18k | 51.56 | |
| Apogee Enterprises (APOG) | 0.2 | $925k | 22k | 41.34 | |
| NCR Corporation (VYX) | 0.2 | $862k | 30k | 28.40 | |
| Aon | 0.2 | $861k | 5.6k | 153.75 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $855k | 4.9k | 173.78 | |
| ConAgra Foods (CAG) | 0.2 | $834k | 25k | 33.96 | |
| Janus Henderson Group Plc Ord (JHG) | 0.2 | $847k | 31k | 26.95 | |
| Bank of America Corporation (BAC) | 0.2 | $792k | 27k | 29.46 | |
| EOG Resources (EOG) | 0.2 | $816k | 6.4k | 127.50 | |
| American Airls (AAL) | 0.2 | $799k | 19k | 41.35 | |
| Rosehill Resources | 0.2 | $774k | 127k | 6.10 | |
| Jefferies Finl Group (JEF) | 0.2 | $764k | 35k | 21.97 | |
| Comcast Corporation (CMCSA) | 0.2 | $695k | 20k | 35.41 | |
| Helen Of Troy (HELE) | 0.2 | $677k | 5.2k | 130.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $706k | 6.4k | 110.69 | |
| Alaska Air (ALK) | 0.2 | $643k | 9.3k | 68.84 | |
| MKS Instruments (MKSI) | 0.2 | $673k | 8.4k | 80.17 | |
| Associated Banc- (ASB) | 0.2 | $655k | 25k | 25.98 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $656k | 3.7k | 177.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $664k | 5.0k | 133.09 | |
| Vanguard European ETF (VGK) | 0.2 | $656k | 12k | 56.22 | |
| Lyon William Homes cl a | 0.2 | $661k | 42k | 15.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $670k | 561.00 | 1194.30 | |
| Nutrien (NTR) | 0.2 | $663k | 12k | 57.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $617k | 3.2k | 192.81 | |
| New York Community Ban (NYCB) | 0.2 | $609k | 59k | 10.36 | |
| Schlumberger (SLB) | 0.2 | $579k | 9.5k | 60.90 | |
| Motorola Solutions (MSI) | 0.2 | $573k | 4.4k | 130.23 | |
| Puretech Health Plc Ordinary | 0.2 | $581k | 278k | 2.09 | |
| Progressive Corporation (PGR) | 0.1 | $554k | 7.8k | 71.03 | |
| Assurant (AIZ) | 0.1 | $551k | 5.1k | 108.04 | |
| Coca-Cola Company (KO) | 0.1 | $541k | 12k | 46.22 | |
| Chevron Corporation (CVX) | 0.1 | $549k | 4.5k | 122.27 | |
| Consolidated Edison (ED) | 0.1 | $543k | 7.1k | 76.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $534k | 2.0k | 261.12 | |
| Fifth Third Ban (FITB) | 0.1 | $556k | 20k | 27.93 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $535k | 5.9k | 90.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $511k | 12k | 42.92 | |
| Honeywell International (HON) | 0.1 | $527k | 3.2k | 166.51 | |
| Devon Energy Corporation (DVN) | 0.1 | $475k | 12k | 39.92 | |
| Stryker Corporation (SYK) | 0.1 | $465k | 2.6k | 177.75 | |
| D.R. Horton (DHI) | 0.1 | $472k | 11k | 42.14 | |
| GameStop (GME) | 0.1 | $461k | 30k | 15.28 | |
| Amgen (AMGN) | 0.1 | $424k | 2.0k | 207.23 | |
| Pepsi (PEP) | 0.1 | $430k | 3.9k | 111.69 | |
| Royal Dutch Shell | 0.1 | $452k | 6.4k | 70.88 | |
| Range Resources (RRC) | 0.1 | $406k | 24k | 16.99 | |
| Allergan | 0.1 | $404k | 2.1k | 190.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $398k | 3.8k | 105.63 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $386k | 3.8k | 102.39 | |
| Lennar Corporation (LEN) | 0.1 | $355k | 7.6k | 46.71 | |
| Concho Resources | 0.1 | $351k | 2.3k | 152.61 | |
| Acme United Corporation (ACU) | 0.1 | $382k | 18k | 21.28 | |
| Hldgs (UAL) | 0.1 | $356k | 4.0k | 89.00 | |
| Five Point Holdings (FPH) | 0.1 | $381k | 41k | 9.41 | |
| Packaging Corporation of America (PKG) | 0.1 | $317k | 2.9k | 109.57 | |
| Hillenbrand (HI) | 0.1 | $343k | 6.6k | 52.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Modine Manufacturing (MOD) | 0.1 | $332k | 22k | 14.92 | |
| Apollo Investment | 0.1 | $328k | 60k | 5.43 | |
| Ventas (VTR) | 0.1 | $303k | 5.6k | 54.30 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $276k | 4.8k | 57.80 | |
| Altria (MO) | 0.1 | $264k | 4.4k | 60.41 | |
| Anadarko Petroleum Corporation | 0.1 | $270k | 4.0k | 67.50 | |
| Target Corporation (TGT) | 0.1 | $264k | 3.0k | 88.29 | |
| Discovery Communications | 0.1 | $260k | 8.8k | 29.55 | |
| 0.1 | $266k | 220.00 | 1209.09 | ||
| Flowserve Corporation (FLS) | 0.1 | $250k | 4.6k | 54.64 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $268k | 3.5k | 76.03 | |
| Rowan Companies | 0.1 | $267k | 14k | 18.80 | |
| Automatic Data Processing (ADP) | 0.1 | $211k | 1.4k | 150.71 | |
| Healthcare Realty Trust Incorporated | 0.1 | $217k | 7.4k | 29.23 | |
| eBay (EBAY) | 0.1 | $221k | 6.7k | 32.99 | |
| Dover Corporation (DOV) | 0.1 | $213k | 2.4k | 88.38 | |
| GP Strategies Corporation | 0.1 | $209k | 12k | 16.87 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $235k | 4.7k | 50.27 | |
| Otter Tail Power | 0.1 | $201k | 4.2k | 47.86 | |
| General Electric Company | 0.0 | $163k | 15k | 11.27 | |
| Telefonica (TEF) | 0.0 | $162k | 21k | 7.85 | |
| PennantPark Investment (PNNT) | 0.0 | $151k | 20k | 7.48 | |
| Core Molding Technologies (CMT) | 0.0 | $91k | 14k | 6.65 | |
| American Sands Energy | 0.0 | $2.0k | 205k | 0.01 |
