Cubic Asset Management as of June 30, 2019
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 170 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $11M | 82k | 133.96 | |
| PNC Financial Services (PNC) | 2.5 | $8.2M | 60k | 137.29 | |
| Delta Air Lines (DAL) | 2.4 | $8.1M | 142k | 56.75 | |
| Allstate Corporation (ALL) | 2.4 | $8.0M | 79k | 101.69 | |
| Citigroup (C) | 2.3 | $7.7M | 109k | 70.03 | |
| American Express Company (AXP) | 2.1 | $7.1M | 58k | 123.44 | |
| Pfizer (PFE) | 2.1 | $7.0M | 161k | 43.32 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $6.9M | 32k | 213.17 | |
| Walt Disney Company (DIS) | 2.0 | $6.8M | 49k | 139.65 | |
| AFLAC Incorporated (AFL) | 2.0 | $6.6M | 120k | 54.81 | |
| Omni (OMC) | 1.9 | $6.4M | 78k | 81.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $6.2M | 5.7k | 1080.93 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.1M | 44k | 139.28 | |
| Whirlpool Corporation (WHR) | 1.8 | $6.1M | 43k | 142.36 | |
| Intel Corporation (INTC) | 1.8 | $6.0M | 125k | 47.87 | |
| Apple (AAPL) | 1.8 | $5.9M | 30k | 197.93 | |
| FedEx Corporation (FDX) | 1.7 | $5.8M | 35k | 164.18 | |
| Brunswick Corporation (BC) | 1.6 | $5.4M | 118k | 45.89 | |
| Genuine Parts Company (GPC) | 1.6 | $5.3M | 51k | 103.58 | |
| UnitedHealth (UNH) | 1.6 | $5.3M | 22k | 244.02 | |
| Medtronic (MDT) | 1.6 | $5.2M | 53k | 97.39 | |
| Goldman Sachs (GS) | 1.5 | $5.1M | 25k | 204.60 | |
| United Technologies Corporation | 1.5 | $5.1M | 39k | 130.21 | |
| 3M Company (MMM) | 1.5 | $4.9M | 28k | 173.35 | |
| Discovery Communications | 1.5 | $4.9M | 159k | 30.70 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.8M | 87k | 54.49 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $4.7M | 35k | 133.27 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $4.7M | 49k | 95.77 | |
| LKQ Corporation (LKQ) | 1.3 | $4.4M | 167k | 26.61 | |
| International Paper Company (IP) | 1.2 | $4.1M | 94k | 43.32 | |
| At&t (T) | 1.2 | $4.0M | 120k | 33.51 | |
| Group 1 Automotive (GPI) | 1.2 | $4.0M | 49k | 81.90 | |
| Compass Minerals International (CMP) | 1.1 | $3.7M | 68k | 54.95 | |
| Atlas Air Worldwide Holdings | 1.1 | $3.7M | 82k | 44.64 | |
| Medical Properties Trust (MPW) | 1.1 | $3.6M | 205k | 17.44 | |
| Analog Devices (ADI) | 1.1 | $3.5M | 31k | 112.86 | |
| Ares Capital Corporation (ARCC) | 1.0 | $3.4M | 192k | 17.94 | |
| Baxter International (BAX) | 1.0 | $3.4M | 41k | 81.89 | |
| Novartis (NVS) | 1.0 | $3.4M | 37k | 91.32 | |
| Synchrony Financial (SYF) | 0.9 | $3.1M | 90k | 34.67 | |
| Abbvie (ABBV) | 0.9 | $3.1M | 42k | 72.72 | |
| Carnival Corporation (CCL) | 0.9 | $3.0M | 64k | 46.55 | |
| International Business Machines (IBM) | 0.9 | $3.0M | 21k | 137.92 | |
| Cinemark Holdings (CNK) | 0.9 | $2.9M | 82k | 36.10 | |
| Spectrum Brands Holding (SPB) | 0.9 | $2.9M | 55k | 53.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.6M | 40k | 65.73 | |
| Suncor Energy (SU) | 0.8 | $2.6M | 84k | 31.16 | |
| Abbott Laboratories (ABT) | 0.8 | $2.5M | 30k | 84.11 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.4M | 54k | 44.15 | |
| Coherent | 0.7 | $2.2M | 16k | 136.39 | |
| Gilead Sciences (GILD) | 0.6 | $2.1M | 32k | 67.56 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.1M | 7.2k | 293.01 | |
| Itt (ITT) | 0.6 | $2.1M | 32k | 65.49 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 38k | 54.72 | |
| Verizon Communications (VZ) | 0.6 | $2.0M | 35k | 57.12 | |
| Illinois Tool Works (ITW) | 0.6 | $1.9M | 13k | 150.83 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 24k | 76.63 | |
| Chesapeake Lodging Trust sh ben int | 0.5 | $1.8M | 63k | 28.43 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 37k | 45.36 | |
| Deluxe Corporation (DLX) | 0.5 | $1.7M | 41k | 40.65 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $1.6M | 22k | 73.49 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 18k | 83.85 | |
| Applied Materials (AMAT) | 0.5 | $1.5M | 34k | 44.92 | |
| Knowles (KN) | 0.4 | $1.5M | 80k | 18.31 | |
| Lci Industries (LCII) | 0.4 | $1.4M | 16k | 89.99 | |
| Crane | 0.4 | $1.3M | 16k | 83.45 | |
| Home Depot (HD) | 0.4 | $1.3M | 6.3k | 207.98 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 3.5k | 363.66 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 21k | 60.98 | |
| Tegna (TGNA) | 0.4 | $1.3M | 84k | 15.16 | |
| Commercial Metals Company (CMC) | 0.4 | $1.2M | 68k | 17.86 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 10k | 109.62 | |
| Landstar System (LSTR) | 0.3 | $1.1M | 11k | 108.02 | |
| Ferro Corporation | 0.3 | $1.1M | 71k | 15.80 | |
| Territorial Ban (TBNK) | 0.3 | $1.1M | 37k | 30.90 | |
| Travelers Companies (TRV) | 0.3 | $1.1M | 7.0k | 149.51 | |
| CIGNA Corporation | 0.3 | $1.1M | 6.8k | 157.58 | |
| Aon | 0.3 | $1.0M | 5.4k | 192.98 | |
| Zimmer Holdings (ZBH) | 0.3 | $998k | 8.5k | 117.76 | |
| Safeguard Scientifics | 0.3 | $983k | 82k | 12.07 | |
| Patterson Companies (PDCO) | 0.3 | $981k | 43k | 22.90 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $983k | 31k | 31.29 | |
| Laboratory Corp. of America Holdings | 0.3 | $939k | 5.4k | 172.99 | |
| Plantronics | 0.3 | $887k | 24k | 37.04 | |
| Advansix (ASIX) | 0.3 | $900k | 37k | 24.42 | |
| Pioneer Natural Resources | 0.2 | $819k | 5.3k | 153.77 | |
| Pentair cs (PNR) | 0.2 | $848k | 23k | 37.19 | |
| Comcast Corporation (CMCSA) | 0.2 | $816k | 19k | 42.26 | |
| Miller Industries (MLR) | 0.2 | $801k | 26k | 30.74 | |
| Bank of America Corporation (BAC) | 0.2 | $763k | 26k | 28.98 | |
| Lyon William Homes cl a | 0.2 | $779k | 43k | 18.23 | |
| Motorola Solutions (MSI) | 0.2 | $738k | 4.4k | 166.67 | |
| NCR Corporation (VYX) | 0.2 | $707k | 23k | 31.08 | |
| Oracle Corporation (ORCL) | 0.2 | $696k | 12k | 56.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $708k | 6.1k | 115.50 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $687k | 17k | 41.33 | |
| Apogee Enterprises (APOG) | 0.2 | $675k | 16k | 43.41 | |
| Puretech Health Plc Ordinary | 0.2 | $667k | 230k | 2.90 | |
| Progressive Corporation (PGR) | 0.2 | $623k | 7.8k | 79.87 | |
| Consolidated Edison (ED) | 0.2 | $623k | 7.1k | 87.75 | |
| Ii-vi | 0.2 | $646k | 18k | 36.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $618k | 3.5k | 179.13 | |
| American Airls (AAL) | 0.2 | $630k | 19k | 32.60 | |
| Jefferies Finl Group (JEF) | 0.2 | $628k | 33k | 19.24 | |
| Coca-Cola Company (KO) | 0.2 | $588k | 12k | 50.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $587k | 3.2k | 183.44 | |
| EOG Resources (EOG) | 0.2 | $596k | 6.4k | 93.12 | |
| ConAgra Foods (CAG) | 0.2 | $614k | 23k | 26.50 | |
| MKS Instruments (MKSI) | 0.2 | $587k | 7.5k | 77.90 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $603k | 5.0k | 120.41 | |
| Vanguard European ETF (VGK) | 0.2 | $594k | 11k | 54.90 | |
| New York Community Ban | 0.2 | $569k | 57k | 9.99 | |
| Assurant (AIZ) | 0.2 | $543k | 5.1k | 106.47 | |
| Affiliated Managers (AMG) | 0.2 | $521k | 5.7k | 92.20 | |
| Chevron Corporation (CVX) | 0.2 | $519k | 4.2k | 124.40 | |
| Stryker Corporation (SYK) | 0.2 | $538k | 2.6k | 205.66 | |
| Fifth Third Ban (FITB) | 0.2 | $539k | 19k | 27.91 | |
| Associated Banc- (ASB) | 0.2 | $523k | 25k | 21.16 | |
| Helen Of Troy (HELE) | 0.1 | $501k | 3.8k | 130.54 | |
| Honeywell International (HON) | 0.1 | $515k | 3.0k | 174.58 | |
| Pepsi (PEP) | 0.1 | $505k | 3.9k | 131.17 | |
| Alaska Air (ALK) | 0.1 | $487k | 7.6k | 63.95 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $506k | 5.7k | 89.08 | |
| Apache Corporation | 0.1 | $469k | 16k | 28.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $459k | 1.8k | 252.20 | |
| D.R. Horton (DHI) | 0.1 | $483k | 11k | 43.12 | |
| Nomad Foods (NOMD) | 0.1 | $460k | 22k | 21.37 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $465k | 13k | 34.70 | |
| Alcon (ALC) | 0.1 | $453k | 7.3k | 62.09 | |
| Royal Dutch Shell | 0.1 | $419k | 6.4k | 65.70 | |
| Nutrien (NTR) | 0.1 | $449k | 8.4k | 53.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $392k | 9.1k | 42.94 | |
| Legg Mason | 0.1 | $387k | 10k | 38.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $393k | 3.5k | 111.36 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $405k | 3.8k | 107.43 | |
| Rosehill Resources | 0.1 | $400k | 108k | 3.70 | |
| Ventas (VTR) | 0.1 | $381k | 5.6k | 68.28 | |
| Acme United Corporation (ACU) | 0.1 | $365k | 16k | 22.60 | |
| Hldgs (UAL) | 0.1 | $350k | 4.0k | 87.50 | |
| Devon Energy Corporation (DVN) | 0.1 | $338k | 12k | 28.52 | |
| Hillenbrand (HI) | 0.1 | $321k | 8.1k | 39.63 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| Apollo Investment Corp. (MFIC) | 0.1 | $328k | 21k | 15.80 | |
| Lennar Corporation (LEN) | 0.1 | $296k | 6.1k | 48.52 | |
| Modine Manufacturing (MOD) | 0.1 | $310k | 22k | 14.32 | |
| UFP Technologies (UFPT) | 0.1 | $315k | 7.6k | 41.61 | |
| Amgen (AMGN) | 0.1 | $283k | 1.5k | 184.01 | |
| Target Corporation (TGT) | 0.1 | $259k | 3.0k | 86.62 | |
| Discovery Communications | 0.1 | $250k | 8.8k | 28.41 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $259k | 1.6k | 161.88 | |
| Five Point Holdings (FPH) | 0.1 | $266k | 35k | 7.51 | |
| Packaging Corporation of America (PKG) | 0.1 | $243k | 2.6k | 95.29 | |
| Automatic Data Processing (ADP) | 0.1 | $231k | 1.4k | 165.00 | |
| Healthcare Realty Trust Incorporated | 0.1 | $223k | 7.1k | 31.30 | |
| 0.1 | $238k | 220.00 | 1081.82 | ||
| Dover Corporation (DOV) | 0.1 | $240k | 2.4k | 100.00 | |
| Concho Resources | 0.1 | $237k | 2.3k | 103.04 | |
| Flowserve Corporation (FLS) | 0.1 | $241k | 4.6k | 52.68 | |
| Kinder Morgan (KMI) | 0.1 | $219k | 11k | 20.88 | |
| Otter Tail Power | 0.1 | $222k | 4.2k | 52.86 | |
| Altria (MO) | 0.1 | $201k | 4.3k | 47.24 | |
| Schlumberger (SLB) | 0.1 | $214k | 5.4k | 39.79 | |
| Celgene Corporation | 0.1 | $216k | 2.3k | 92.31 | |
| Duke Energy (DUK) | 0.1 | $215k | 2.4k | 88.08 | |
| GP Strategies Corporation | 0.1 | $179k | 12k | 15.05 | |
| Range Resources (RRC) | 0.0 | $147k | 21k | 6.98 | |
| PennantPark Investment (PNNT) | 0.0 | $128k | 20k | 6.34 | |
| Core Molding Technologies (CMT) | 0.0 | $101k | 14k | 7.47 | |
| TravelCenters of America | 0.0 | $109k | 30k | 3.62 | |
| Encana Corp | 0.0 | $55k | 11k | 5.16 |
