Cubic Asset Management as of March 31, 2019
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 175 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $11M | 95k | 117.93 | |
| Delta Air Lines (DAL) | 2.3 | $7.8M | 150k | 51.65 | |
| Allstate Corporation (ALL) | 2.3 | $7.7M | 82k | 94.18 | |
| PNC Financial Services (PNC) | 2.2 | $7.3M | 60k | 122.65 | |
| Pfizer (PFE) | 2.1 | $7.0M | 166k | 42.47 | |
| Intel Corporation (INTC) | 2.0 | $6.9M | 129k | 53.70 | |
| American Express Company (AXP) | 2.0 | $6.7M | 61k | 109.30 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $6.6M | 33k | 200.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $6.5M | 5.5k | 1173.30 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.4M | 46k | 139.79 | |
| AFLAC Incorporated (AFL) | 1.8 | $6.2M | 125k | 50.00 | |
| Citigroup (C) | 1.8 | $6.1M | 98k | 62.22 | |
| 3M Company (MMM) | 1.8 | $6.0M | 29k | 207.79 | |
| FedEx Corporation (FDX) | 1.7 | $5.9M | 33k | 181.40 | |
| Genuine Parts Company (GPC) | 1.7 | $5.8M | 52k | 112.04 | |
| Whirlpool Corporation (WHR) | 1.7 | $5.8M | 44k | 132.89 | |
| Omni (OMC) | 1.7 | $5.8M | 79k | 72.99 | |
| Brunswick Corporation (BC) | 1.7 | $5.7M | 114k | 50.33 | |
| Apple (AAPL) | 1.7 | $5.7M | 30k | 189.95 | |
| Walt Disney Company (DIS) | 1.6 | $5.6M | 50k | 111.03 | |
| UnitedHealth (UNH) | 1.6 | $5.5M | 22k | 247.25 | |
| United Technologies Corporation | 1.5 | $5.2M | 40k | 128.89 | |
| Medtronic (MDT) | 1.5 | $5.0M | 55k | 91.08 | |
| Goldman Sachs (GS) | 1.4 | $4.9M | 25k | 191.97 | |
| LKQ Corporation (LKQ) | 1.4 | $4.8M | 170k | 28.38 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.7M | 87k | 53.93 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $4.5M | 36k | 123.91 | |
| International Paper Company (IP) | 1.3 | $4.4M | 96k | 46.27 | |
| Arconic | 1.3 | $4.4M | 228k | 19.11 | |
| Discovery Communications | 1.3 | $4.3M | 159k | 27.02 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $4.1M | 51k | 80.76 | |
| Medical Properties Trust (MPW) | 1.2 | $4.0M | 214k | 18.51 | |
| At&t (T) | 1.2 | $3.9M | 125k | 31.36 | |
| Atlas Air Worldwide Holdings | 1.1 | $3.7M | 73k | 50.56 | |
| Compass Minerals International (CMP) | 1.1 | $3.6M | 67k | 54.37 | |
| Novartis (NVS) | 1.1 | $3.6M | 37k | 96.15 | |
| Group 1 Automotive (GPI) | 1.1 | $3.6M | 55k | 64.69 | |
| Baxter International (BAX) | 1.0 | $3.5M | 43k | 81.31 | |
| Analog Devices (ADI) | 1.0 | $3.4M | 32k | 105.25 | |
| Cinemark Holdings (CNK) | 1.0 | $3.4M | 85k | 39.99 | |
| Abbvie (ABBV) | 1.0 | $3.4M | 42k | 80.60 | |
| Ares Capital Corporation (ARCC) | 1.0 | $3.3M | 195k | 17.14 | |
| Carnival Corporation (CCL) | 0.9 | $3.2M | 64k | 50.71 | |
| Spectrum Brands Holding (SPB) | 0.9 | $3.2M | 58k | 54.78 | |
| International Business Machines (IBM) | 0.9 | $3.2M | 22k | 141.10 | |
| Synchrony Financial (SYF) | 0.9 | $3.0M | 94k | 31.89 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.8M | 56k | 50.43 | |
| Pulte (PHM) | 0.8 | $2.7M | 97k | 27.96 | |
| Suncor Energy (SU) | 0.8 | $2.7M | 82k | 32.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.6M | 40k | 64.86 | |
| Abbott Laboratories (ABT) | 0.7 | $2.5M | 31k | 79.95 | |
| Coherent | 0.7 | $2.4M | 17k | 141.71 | |
| Gilead Sciences (GILD) | 0.6 | $2.1M | 33k | 65.00 | |
| Chesapeake Lodging Trust sh ben int | 0.6 | $2.1M | 75k | 27.81 | |
| Itt (ITT) | 0.6 | $2.1M | 36k | 58.00 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 38k | 54.00 | |
| Verizon Communications (VZ) | 0.6 | $2.0M | 35k | 59.14 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 25k | 80.80 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.0M | 7.2k | 282.52 | |
| Illinois Tool Works (ITW) | 0.6 | $1.9M | 13k | 143.51 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 35k | 47.70 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $1.6M | 24k | 67.79 | |
| Deluxe Corporation (DLX) | 0.5 | $1.6M | 37k | 43.71 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 19k | 83.17 | |
| Knowles (KN) | 0.5 | $1.5M | 87k | 17.63 | |
| Landstar System (LSTR) | 0.4 | $1.5M | 14k | 109.41 | |
| Applied Materials (AMAT) | 0.4 | $1.5M | 37k | 39.67 | |
| Crane | 0.4 | $1.4M | 17k | 84.64 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 21k | 66.72 | |
| Lci Industries (LCII) | 0.4 | $1.4M | 18k | 76.80 | |
| Home Depot (HD) | 0.4 | $1.3M | 6.5k | 191.88 | |
| Tegna (TGNA) | 0.4 | $1.2M | 86k | 14.10 | |
| ProAssurance Corporation (PRA) | 0.3 | $1.2M | 34k | 34.60 | |
| Commercial Metals Company (CMC) | 0.3 | $1.2M | 68k | 17.07 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 3.9k | 300.13 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 11k | 104.08 | |
| CIGNA Corporation | 0.3 | $1.1M | 6.8k | 160.83 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.1M | 8.5k | 127.71 | |
| Territorial Ban (TBNK) | 0.3 | $1.0M | 38k | 26.91 | |
| Lear Corporation (LEA) | 0.3 | $994k | 7.3k | 135.64 | |
| Travelers Companies (TRV) | 0.3 | $966k | 7.0k | 137.16 | |
| Aon | 0.3 | $956k | 5.6k | 170.71 | |
| Patterson Companies (PDCO) | 0.3 | $929k | 43k | 21.86 | |
| Safeguard Scientifics | 0.3 | $900k | 83k | 10.85 | |
| Comcast Corporation (CMCSA) | 0.2 | $841k | 21k | 40.00 | |
| Laboratory Corp. of America Holdings | 0.2 | $831k | 5.4k | 153.04 | |
| Pioneer Natural Resources | 0.2 | $849k | 5.6k | 152.26 | |
| Miller Industries (MLR) | 0.2 | $830k | 27k | 30.86 | |
| Apogee Enterprises (APOG) | 0.2 | $796k | 21k | 37.50 | |
| MKS Instruments (MKSI) | 0.2 | $726k | 7.8k | 93.08 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $703k | 19k | 36.92 | |
| Advansix (ASIX) | 0.2 | $703k | 25k | 28.59 | |
| Bank of America Corporation (BAC) | 0.2 | $664k | 24k | 27.60 | |
| New York Community Ban | 0.2 | $662k | 57k | 11.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $690k | 5.8k | 119.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $688k | 6.1k | 113.06 | |
| Lyon William Homes cl a | 0.2 | $691k | 45k | 15.37 | |
| NCR Corporation (VYX) | 0.2 | $639k | 23k | 27.29 | |
| ConAgra Foods (CAG) | 0.2 | $645k | 23k | 27.73 | |
| Oracle Corporation (ORCL) | 0.2 | $656k | 12k | 53.70 | |
| Consolidated Edison (ED) | 0.2 | $605k | 7.1k | 84.85 | |
| EOG Resources (EOG) | 0.2 | $609k | 6.4k | 95.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $595k | 3.5k | 172.46 | |
| Motorola Solutions (MSI) | 0.2 | $622k | 4.4k | 140.47 | |
| American Airls (AAL) | 0.2 | $614k | 19k | 31.77 | |
| Jefferies Finl Group (JEF) | 0.2 | $625k | 33k | 18.78 | |
| Loews Corporation (L) | 0.2 | $564k | 12k | 47.92 | |
| Progressive Corporation (PGR) | 0.2 | $562k | 7.8k | 72.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $589k | 3.2k | 184.06 | |
| Apache Corporation | 0.2 | $581k | 17k | 34.68 | |
| Fifth Third Ban (FITB) | 0.2 | $560k | 22k | 25.21 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $585k | 6.7k | 86.85 | |
| Vanguard European ETF (VGK) | 0.2 | $580k | 11k | 53.61 | |
| Puretech Health Plc Ordinary | 0.2 | $575k | 265k | 2.17 | |
| Affiliated Managers (AMG) | 0.2 | $531k | 5.0k | 107.19 | |
| Coca-Cola Company (KO) | 0.2 | $548k | 12k | 46.82 | |
| Chevron Corporation (CVX) | 0.2 | $534k | 4.3k | 123.27 | |
| Ii-vi | 0.2 | $538k | 14k | 37.27 | |
| Associated Banc- (ASB) | 0.2 | $530k | 25k | 21.33 | |
| Janus Henderson Group Plc Ord (JHG) | 0.2 | $549k | 22k | 24.99 | |
| Stryker Corporation (SYK) | 0.1 | $517k | 2.6k | 197.63 | |
| Alaska Air (ALK) | 0.1 | $512k | 9.1k | 56.17 | |
| Assurant (AIZ) | 0.1 | $484k | 5.1k | 94.90 | |
| Helen Of Troy (HELE) | 0.1 | $470k | 4.1k | 116.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $479k | 1.9k | 249.48 | |
| Honeywell International (HON) | 0.1 | $481k | 3.0k | 159.01 | |
| Pepsi (PEP) | 0.1 | $472k | 3.9k | 122.60 | |
| D.R. Horton (DHI) | 0.1 | $463k | 11k | 41.34 | |
| Nutrien (NTR) | 0.1 | $477k | 9.0k | 52.81 | |
| Pentair cs (PNR) | 0.1 | $445k | 10k | 44.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $401k | 9.4k | 42.88 | |
| Royal Dutch Shell | 0.1 | $408k | 6.4k | 63.98 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $398k | 3.8k | 105.57 | |
| Rosehill Resources | 0.1 | $398k | 117k | 3.40 | |
| Devon Energy Corporation (DVN) | 0.1 | $374k | 12k | 31.56 | |
| Hillenbrand (HI) | 0.1 | $363k | 8.8k | 41.49 | |
| Ventas (VTR) | 0.1 | $356k | 5.6k | 63.80 | |
| Ferro Corporation | 0.1 | $361k | 19k | 18.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $385k | 3.5k | 109.10 | |
| Modine Manufacturing (MOD) | 0.1 | $331k | 24k | 13.88 | |
| Apollo Investment Corp. (MFIC) | 0.1 | $331k | 22k | 15.14 | |
| Lennar Corporation (LEN) | 0.1 | $299k | 6.1k | 49.02 | |
| Allergan | 0.1 | $310k | 2.1k | 146.23 | |
| Amgen (AMGN) | 0.1 | $321k | 1.7k | 190.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| Hldgs (UAL) | 0.1 | $319k | 4.0k | 79.75 | |
| UFP Technologies (UFPT) | 0.1 | $291k | 7.8k | 37.43 | |
| Legg Mason | 0.1 | $277k | 10k | 27.40 | |
| 0.1 | $259k | 220.00 | 1177.27 | ||
| Concho Resources | 0.1 | $255k | 2.3k | 110.87 | |
| Acme United Corporation (ACU) | 0.1 | $287k | 18k | 15.99 | |
| Five Point Holdings (FPH) | 0.1 | $267k | 37k | 7.20 | |
| Packaging Corporation of America (PKG) | 0.1 | $253k | 2.6k | 99.22 | |
| Range Resources (RRC) | 0.1 | $239k | 21k | 11.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $224k | 1.7k | 129.70 | |
| Automatic Data Processing (ADP) | 0.1 | $224k | 1.4k | 160.00 | |
| Healthcare Realty Trust Incorporated | 0.1 | $238k | 7.4k | 32.05 | |
| Altria (MO) | 0.1 | $245k | 4.3k | 57.51 | |
| Schlumberger (SLB) | 0.1 | $234k | 5.4k | 43.51 | |
| Target Corporation (TGT) | 0.1 | $240k | 3.0k | 80.27 | |
| Discovery Communications | 0.1 | $224k | 8.8k | 25.45 | |
| Dover Corporation (DOV) | 0.1 | $225k | 2.4k | 93.75 | |
| Celgene Corporation | 0.1 | $221k | 2.3k | 94.44 | |
| Flowserve Corporation (FLS) | 0.1 | $207k | 4.6k | 45.25 | |
| Kinder Morgan (KMI) | 0.1 | $216k | 11k | 20.02 | |
| Duke Energy (DUK) | 0.1 | $219k | 2.4k | 89.98 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $203k | 1.6k | 126.88 | |
| Otter Tail Power | 0.1 | $209k | 4.2k | 49.76 | |
| GP Strategies Corporation | 0.1 | $170k | 14k | 12.15 | |
| PennantPark Investment (PNNT) | 0.0 | $139k | 20k | 6.89 | |
| GameStop (GME) | 0.0 | $121k | 12k | 10.13 | |
| Core Molding Technologies (CMT) | 0.0 | $124k | 17k | 7.37 | |
| Rowan Companies | 0.0 | $128k | 12k | 10.82 | |
| Encana Corp | 0.0 | $92k | 13k | 7.25 | |
| American Sands Energy | 0.0 | $2.0k | 205k | 0.01 |
