Cubic Asset Management

Cubic Asset Management as of Dec. 31, 2018

Portfolio Holdings for Cubic Asset Management

Cubic Asset Management holds 162 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $11M 111k 101.57
Delta Air Lines (DAL) 2.5 $7.6M 152k 49.90
Pfizer (PFE) 2.4 $7.3M 166k 43.65
Allstate Corporation (ALL) 2.3 $7.1M 86k 82.63
PNC Financial Services (PNC) 2.3 $7.0M 60k 116.91
Berkshire Hathaway (BRK.B) 2.2 $6.8M 33k 204.17
Intel Corporation (INTC) 2.2 $6.6M 141k 46.93
UnitedHealth (UNH) 2.0 $6.2M 25k 249.10
Johnson & Johnson (JNJ) 2.0 $6.1M 47k 129.06
3M Company (MMM) 1.9 $5.9M 31k 190.56
AFLAC Incorporated (AFL) 1.9 $5.9M 130k 45.56
American Express Company (AXP) 1.9 $5.9M 62k 95.32
Omni (OMC) 1.9 $5.9M 80k 73.24
Alphabet Inc Class C cs (GOOG) 1.9 $5.7M 5.5k 1035.53
CVS Caremark Corporation (CVS) 1.9 $5.7M 87k 65.52
Walt Disney Company (DIS) 1.8 $5.5M 50k 109.65
Brunswick Corporation (BC) 1.8 $5.4M 117k 46.45
Genuine Parts Company (GPC) 1.7 $5.3M 55k 96.02
Citigroup (C) 1.7 $5.1M 99k 52.06
Medtronic (MDT) 1.6 $5.0M 55k 90.97
FedEx Corporation (FDX) 1.6 $4.9M 31k 161.34
Whirlpool Corporation (WHR) 1.6 $4.9M 46k 106.88
United Technologies Corporation 1.4 $4.3M 41k 106.48
Goldman Sachs (GS) 1.4 $4.3M 26k 167.06
Kimberly-Clark Corporation (KMB) 1.4 $4.2M 37k 113.94
Discovery Communications 1.4 $4.2M 169k 24.74
LKQ Corporation (LKQ) 1.3 $4.1M 172k 23.73
Arconic 1.3 $4.0M 237k 16.86
International Paper Company (IP) 1.3 $3.9M 98k 40.36
Te Connectivity Ltd for (TEL) 1.3 $3.9M 52k 75.64
Apple (AAPL) 1.3 $3.9M 25k 157.73
Medical Properties Trust (MPW) 1.2 $3.8M 239k 16.08
Abbvie (ABBV) 1.2 $3.7M 40k 92.20
At&t (T) 1.2 $3.6M 127k 28.54
Novartis (NVS) 1.1 $3.4M 39k 85.81
Atlas Air Worldwide Holdings 1.1 $3.3M 78k 42.19
Cinemark Holdings (CNK) 1.0 $3.1M 86k 35.80
Ares Capital Corporation (ARCC) 1.0 $3.0M 196k 15.58
Analog Devices (ADI) 1.0 $2.9M 34k 85.82
Group 1 Automotive (GPI) 0.9 $2.9M 55k 52.72
Compass Minerals International (CMP) 0.9 $2.8M 67k 41.68
Baxter International (BAX) 0.9 $2.8M 43k 65.82
Bank of New York Mellon Corporation (BK) 0.9 $2.7M 58k 47.07
International Business Machines (IBM) 0.8 $2.6M 23k 113.65
Pulte (PHM) 0.8 $2.5M 97k 25.99
Spectrum Brands Holding (SPB) 0.8 $2.5M 60k 42.24
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.5M 42k 58.78
Abbott Laboratories (ABT) 0.8 $2.3M 32k 72.34
Suncor Energy (SU) 0.8 $2.3M 82k 27.97
Synchrony Financial (SYF) 0.7 $2.2M 95k 23.46
Gilead Sciences (GILD) 0.7 $2.1M 34k 62.55
Itt (ITT) 0.6 $2.0M 41k 48.27
Verizon Communications (VZ) 0.6 $1.9M 34k 56.21
Coherent 0.6 $1.9M 18k 105.73
Bristol Myers Squibb (BMY) 0.6 $1.8M 35k 51.99
Chesapeake Lodging Trust sh ben int 0.6 $1.8M 75k 24.36
Spdr S&p 500 Etf (SPY) 0.6 $1.8M 7.2k 249.86
Exxon Mobil Corporation (XOM) 0.6 $1.7M 25k 68.20
Cisco Systems (CSCO) 0.6 $1.8M 40k 43.34
Illinois Tool Works (ITW) 0.6 $1.7M 14k 126.67
Merck & Co (MRK) 0.5 $1.5M 19k 76.43
ProAssurance Corporation (PRA) 0.5 $1.4M 34k 40.56
Sensient Technologies Corporation (SXT) 0.5 $1.4M 25k 55.87
Deluxe Corporation (DLX) 0.4 $1.3M 35k 38.43
ConocoPhillips (COP) 0.4 $1.3M 21k 62.34
Landstar System (LSTR) 0.4 $1.3M 14k 95.65
CIGNA Corporation 0.4 $1.3M 6.8k 189.95
Applied Materials (AMAT) 0.4 $1.3M 39k 32.73
Crane 0.4 $1.2M 17k 72.17
Lci Industries (LCII) 0.4 $1.2M 18k 66.80
Miller Industries (MLR) 0.4 $1.2M 44k 27.00
Knowles (KN) 0.4 $1.2M 88k 13.31
Home Depot (HD) 0.4 $1.1M 6.7k 171.88
Commercial Metals Company (CMC) 0.4 $1.1M 68k 16.02
Territorial Ban (TBNK) 0.3 $1.0M 40k 25.97
Lockheed Martin Corporation (LMT) 0.3 $1.0M 3.9k 261.78
Procter & Gamble Company (PG) 0.3 $1.0M 11k 91.94
Tegna (TGNA) 0.3 $959k 88k 10.87
Lear Corporation (LEA) 0.3 $925k 7.5k 122.87
Zimmer Holdings (ZBH) 0.3 $919k 8.9k 103.75
Travelers Companies (TRV) 0.3 $849k 7.1k 119.70
Patterson Companies (PDCO) 0.3 $843k 43k 19.65
Aon 0.3 $814k 5.6k 145.36
iShares Russell 2000 Value Index (IWN) 0.3 $784k 7.3k 107.50
Pioneer Natural Resources (PXD) 0.2 $759k 5.8k 131.54
Comcast Corporation (CMCSA) 0.2 $716k 21k 34.05
Laboratory Corp. of America Holdings (LH) 0.2 $689k 5.5k 126.28
Safeguard Scientifics (SFE) 0.2 $697k 81k 8.62
Johnson Controls International Plc equity (JCI) 0.2 $699k 24k 29.66
Loews Corporation (L) 0.2 $660k 15k 45.53
iShares Barclays TIPS Bond Fund (TIP) 0.2 $677k 6.2k 109.58
Bank of America Corporation (BAC) 0.2 $633k 26k 24.65
American Airls (AAL) 0.2 $621k 19k 32.13
Puretech Health Plc Ordinary 0.2 $610k 265k 2.30
Apogee Enterprises (APOG) 0.2 $573k 19k 29.86
Jefferies Finl Group (JEF) 0.2 $583k 34k 17.35
Coca-Cola Company (KO) 0.2 $554k 12k 47.33
Consolidated Edison (ED) 0.2 $545k 7.1k 76.44
EOG Resources (EOG) 0.2 $558k 6.4k 87.19
Fifth Third Ban (FITB) 0.2 $537k 23k 23.54
New York Community Ban (NYCB) 0.2 $540k 57k 9.41
Oracle Corporation (ORCL) 0.2 $552k 12k 45.19
Alaska Air (ALK) 0.2 $555k 9.1k 60.89
MKS Instruments (MKSI) 0.2 $542k 8.4k 64.56
iShares Russell Midcap Value Index (IWS) 0.2 $563k 7.4k 76.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $530k 3.2k 165.62
Chevron Corporation (CVX) 0.2 $507k 4.7k 108.75
Helen Of Troy (HELE) 0.2 $535k 4.1k 131.29
NCR Corporation (VYX) 0.2 $518k 23k 23.07
iShares S&P 500 Growth Index (IVW) 0.2 $520k 3.5k 150.72
Motorola Solutions (MSI) 0.2 $506k 4.4k 115.00
Vanguard European ETF (VGK) 0.2 $526k 11k 48.62
Legg Mason 0.2 $487k 19k 25.48
Progressive Corporation (PGR) 0.1 $471k 7.8k 60.38
Assurant (AIZ) 0.1 $456k 5.1k 89.41
Apache Corporation 0.1 $474k 18k 26.25
Becton, Dickinson and (BDX) 0.1 $461k 2.0k 225.43
Ii-vi 0.1 $448k 14k 32.44
ConAgra Foods (CAG) 0.1 $473k 22k 21.37
Associated Banc- (ASB) 0.1 $471k 24k 19.80
Lyon William Homes cl a 0.1 $447k 42k 10.70
Janus Henderson Group Plc Ord (JHG) 0.1 $460k 22k 20.73
Nutrien (NTR) 0.1 $469k 10k 47.03
Pepsi (PEP) 0.1 $425k 3.9k 110.39
Amgen (AMGN) 0.1 $396k 2.0k 194.79
Honeywell International (HON) 0.1 $405k 3.1k 132.14
Stryker Corporation (SYK) 0.1 $410k 2.6k 156.73
D.R. Horton (DHI) 0.1 $388k 11k 34.64
iShares Lehman Aggregate Bond (AGG) 0.1 $384k 3.6k 106.46
Pimco Total Return Etf totl (BOND) 0.1 $387k 3.8k 102.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $358k 9.2k 39.02
Royal Dutch Shell 0.1 $382k 6.4k 59.90
Ventas (VTR) 0.1 $327k 5.6k 58.60
Hldgs (UAL) 0.1 $335k 4.0k 83.75
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
GameStop (GME) 0.1 $302k 24k 12.61
Devon Energy Corporation (DVN) 0.1 $267k 12k 22.53
Allergan 0.1 $283k 2.1k 133.49
Packaging Corporation of America (PKG) 0.1 $241k 2.9k 83.30
Affiliated Managers (AMG) 0.1 $260k 2.7k 97.56
Lennar Corporation (LEN) 0.1 $239k 6.1k 39.18
Hillenbrand (HI) 0.1 $244k 6.4k 37.98
Google 0.1 $230k 220.00 1045.45
Concho Resources 0.1 $236k 2.3k 102.61
Modine Manufacturing (MOD) 0.1 $258k 24k 10.82
Acme United Corporation (ACU) 0.1 $256k 18k 14.26
Five Point Holdings (FPH) 0.1 $239k 35k 6.93
Rosehill Resources 0.1 $234k 105k 2.23
Apollo Investment Corp. (MFIC) 0.1 $238k 19k 12.41
Range Resources (RRC) 0.1 $209k 22k 9.59
Healthcare Realty Trust Incorporated 0.1 $211k 7.4k 28.42
Altria (MO) 0.1 $216k 4.4k 49.43
Discovery Communications 0.1 $203k 8.8k 23.07
Vanguard Small-Cap Value ETF (VBR) 0.1 $216k 1.9k 113.98
Duke Energy (DUK) 0.1 $210k 2.4k 86.28
Otter Tail Power 0.1 $208k 4.2k 49.52
GP Strategies Corporation 0.1 $175k 14k 12.60
General Electric Company 0.0 $108k 14k 7.57
PennantPark Investment (PNNT) 0.0 $129k 20k 6.39
Core Molding Technologies (CMT) 0.0 $116k 16k 7.13
Rowan Companies 0.0 $99k 12k 8.37
American Sands Energy 0.0 $2.0k 205k 0.01