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 | 0.2 | $759k | 5.8k | 131.54 | |
| Comcast Corporation (CMCSA) | 0.2 | $716k | 21k | 34.05 | |
| Laboratory Corp. of America Holdings | 0.2 | $689k | 5.5k | 126.28 | |
| Safeguard Scientifics | 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 | 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 | |
| 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 |
