Cubic Asset Management as of Sept. 30, 2019
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 164 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $11M | 81k | 139.04 | |
| Allstate Corporation (ALL) | 2.6 | $8.5M | 79k | 108.68 | |
| PNC Financial Services (PNC) | 2.5 | $8.4M | 60k | 140.17 | |
| Delta Air Lines (DAL) | 2.5 | $8.2M | 142k | 57.60 | |
| Citigroup (C) | 2.3 | $7.5M | 109k | 69.08 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $7.0M | 5.7k | 1218.97 | |
| American Express Company (AXP) | 2.0 | $6.8M | 57k | 118.27 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $6.7M | 32k | 208.01 | |
| Apple (AAPL) | 2.0 | $6.6M | 30k | 223.97 | |
| Intel Corporation (INTC) | 2.0 | $6.6M | 127k | 51.53 | |
| Whirlpool Corporation (WHR) | 1.9 | $6.4M | 41k | 158.35 | |
| Walt Disney Company (DIS) | 1.9 | $6.3M | 49k | 130.33 | |
| AFLAC Incorporated (AFL) | 1.9 | $6.2M | 119k | 52.32 | |
| Omni (OMC) | 1.8 | $6.1M | 78k | 78.30 | |
| Brunswick Corporation (BC) | 1.8 | $6.0M | 115k | 52.12 | |
| Pfizer (PFE) | 1.8 | $5.9M | 165k | 35.93 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.6M | 44k | 129.39 | |
| Medtronic (MDT) | 1.7 | $5.7M | 52k | 108.61 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.5M | 87k | 63.07 | |
| United Technologies Corporation | 1.6 | $5.4M | 39k | 136.53 | |
| LKQ Corporation (LKQ) | 1.6 | $5.3M | 168k | 31.45 | |
| FedEx Corporation (FDX) | 1.6 | $5.2M | 36k | 145.57 | |
| Goldman Sachs (GS) | 1.6 | $5.2M | 25k | 207.21 | |
| Genuine Parts Company (GPC) | 1.5 | $5.1M | 51k | 99.59 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $5.0M | 35k | 142.05 | |
| UnitedHealth (UNH) | 1.4 | $4.8M | 22k | 217.30 | |
| 3M Company (MMM) | 1.4 | $4.6M | 28k | 164.42 | |
| At&t (T) | 1.4 | $4.6M | 121k | 37.84 | |
| Group 1 Automotive (GPI) | 1.3 | $4.5M | 48k | 92.30 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $4.4M | 47k | 93.17 | |
| Discovery Communications | 1.3 | $4.2M | 159k | 26.63 | |
| International Paper Company (IP) | 1.2 | $4.0M | 97k | 41.82 | |
| Medical Properties Trust (MPW) | 1.2 | $4.0M | 203k | 19.56 | |
| Compass Minerals International (CMP) | 1.1 | $3.8M | 68k | 56.48 | |
| Ares Capital Corporation (ARCC) | 1.1 | $3.6M | 195k | 18.64 | |
| Baxter International (BAX) | 1.1 | $3.6M | 41k | 87.48 | |
| Analog Devices (ADI) | 1.0 | $3.4M | 31k | 111.73 | |
| Abbvie (ABBV) | 1.0 | $3.3M | 43k | 75.72 | |
| International Business Machines (IBM) | 1.0 | $3.3M | 22k | 145.44 | |
| Novartis (NVS) | 1.0 | $3.2M | 37k | 86.91 | |
| Cinemark Holdings (CNK) | 0.9 | $3.1M | 81k | 38.64 | |
| Synchrony Financial (SYF) | 0.9 | $3.0M | 89k | 34.09 | |
| Spectrum Brands Holding (SPB) | 0.9 | $2.9M | 54k | 52.73 | |
| Suncor Energy (SU) | 0.8 | $2.8M | 89k | 31.58 | |
| Carnival Corporation (CCL) | 0.8 | $2.8M | 64k | 43.71 | |
| Verizon Communications (VZ) | 0.8 | $2.6M | 42k | 60.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.6M | 40k | 65.20 | |
| Abbott Laboratories (ABT) | 0.7 | $2.5M | 30k | 83.66 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.5M | 54k | 45.22 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.1M | 42k | 50.70 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.1M | 7.1k | 296.74 | |
| Dow (DOW) | 0.6 | $2.1M | 44k | 47.66 | |
| Atlas Air Worldwide Holdings | 0.6 | $2.1M | 82k | 25.23 | |
| Gilead Sciences (GILD) | 0.6 | $2.0M | 32k | 63.38 | |
| Deluxe Corporation (DLX) | 0.6 | $2.0M | 40k | 49.17 | |
| Illinois Tool Works (ITW) | 0.6 | $1.9M | 12k | 156.51 | |
| Itt (ITT) | 0.6 | $1.9M | 31k | 61.18 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 38k | 49.41 | |
| Applied Materials (AMAT) | 0.5 | $1.7M | 34k | 49.91 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 24k | 70.60 | |
| Cigna Corp (CI) | 0.5 | $1.6M | 11k | 151.76 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 19k | 84.20 | |
| Home Depot (HD) | 0.4 | $1.5M | 6.3k | 232.03 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $1.5M | 21k | 68.67 | |
| Lci Industries (LCII) | 0.4 | $1.4M | 15k | 91.84 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 3.4k | 390.09 | |
| Tegna (TGNA) | 0.4 | $1.3M | 83k | 15.54 | |
| Crane | 0.4 | $1.3M | 16k | 80.66 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 10k | 124.39 | |
| Commercial Metals Company (CMC) | 0.3 | $1.2M | 67k | 17.39 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 21k | 56.96 | |
| Ii-vi | 0.3 | $1.2M | 33k | 35.20 | |
| Landstar System (LSTR) | 0.3 | $1.2M | 10k | 112.56 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.1M | 8.1k | 137.23 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $1.1M | 44k | 24.97 | |
| Travelers Companies (TRV) | 0.3 | $1.0M | 7.0k | 148.73 | |
| Territorial Ban (TBNK) | 0.3 | $1.0M | 36k | 28.59 | |
| Aon | 0.3 | $1.0M | 5.4k | 193.54 | |
| First Horizon National Corporation (FHN) | 0.3 | $981k | 61k | 16.20 | |
| Plantronics | 0.3 | $942k | 25k | 37.34 | |
| Advansix (ASIX) | 0.3 | $940k | 37k | 25.71 | |
| Safeguard Scientifics | 0.3 | $904k | 80k | 11.34 | |
| Comcast Corporation (CMCSA) | 0.3 | $875k | 19k | 45.08 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $867k | 5.2k | 167.93 | |
| Miller Industries (MLR) | 0.3 | $859k | 26k | 33.29 | |
| Lyon William Homes cl a | 0.3 | $853k | 42k | 20.36 | |
| Pentair cs (PNR) | 0.3 | $865k | 23k | 37.81 | |
| Ferro Corporation | 0.2 | $844k | 71k | 11.87 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $832k | 31k | 27.20 | |
| Knowles (KN) | 0.2 | $804k | 40k | 20.33 | |
| Bank of America Corporation (BAC) | 0.2 | $753k | 26k | 29.16 | |
| Motorola Solutions (MSI) | 0.2 | $755k | 4.4k | 170.51 | |
| Patterson Companies (PDCO) | 0.2 | $749k | 42k | 17.82 | |
| Puretech Health Plc Ordinary | 0.2 | $718k | 230k | 3.12 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $720k | 16k | 43.86 | |
| NCR Corporation (VYX) | 0.2 | $701k | 22k | 31.55 | |
| New York Community Ban (NYCB) | 0.2 | $708k | 56k | 12.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $711k | 6.1k | 116.21 | |
| Consolidated Edison (ED) | 0.2 | $671k | 7.1k | 94.51 | |
| Oracle Corporation (ORCL) | 0.2 | $672k | 12k | 55.01 | |
| Pioneer Natural Resources (PXD) | 0.2 | $670k | 5.3k | 125.80 | |
| MKS Instruments (MKSI) | 0.2 | $675k | 7.3k | 92.21 | |
| Assurant (AIZ) | 0.2 | $642k | 5.1k | 125.88 | |
| Coca-Cola Company (KO) | 0.2 | $622k | 11k | 54.42 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $621k | 3.5k | 180.00 | |
| Progressive Corporation (PGR) | 0.2 | $603k | 7.8k | 77.22 | |
| Helen Of Troy (HELE) | 0.2 | $590k | 3.7k | 157.63 | |
| D.R. Horton (DHI) | 0.2 | $590k | 11k | 52.68 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $596k | 5.0k | 119.34 | |
| Jefferies Finl Group (JEF) | 0.2 | $585k | 32k | 18.40 | |
| Affiliated Managers (AMG) | 0.2 | $578k | 6.9k | 83.39 | |
| Stryker Corporation (SYK) | 0.2 | $566k | 2.6k | 216.36 | |
| Apogee Enterprises (APOG) | 0.2 | $578k | 15k | 38.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $542k | 3.2k | 169.38 | |
| Pepsi (PEP) | 0.2 | $529k | 3.9k | 137.01 | |
| Fifth Third Ban (FITB) | 0.2 | $529k | 19k | 27.40 | |
| ConAgra Foods (CAG) | 0.2 | $535k | 17k | 30.69 | |
| American Airls (AAL) | 0.2 | $521k | 19k | 26.96 | |
| Nomad Foods (NOMD) | 0.2 | $546k | 27k | 20.50 | |
| Chevron Corporation (CVX) | 0.1 | $499k | 4.2k | 118.61 | |
| Honeywell International (HON) | 0.1 | $500k | 3.0k | 169.15 | |
| Alaska Air (ALK) | 0.1 | $494k | 7.6k | 64.87 | |
| Associated Banc- (ASB) | 0.1 | $486k | 24k | 20.23 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $508k | 5.7k | 89.77 | |
| Vanguard European ETF (VGK) | 0.1 | $512k | 9.6k | 53.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $460k | 1.8k | 252.75 | |
| EOG Resources (EOG) | 0.1 | $475k | 6.4k | 74.22 | |
| Nutrien (NTR) | 0.1 | $419k | 8.4k | 49.93 | |
| Legg Mason | 0.1 | $386k | 10k | 38.18 | |
| Ventas (VTR) | 0.1 | $408k | 5.6k | 73.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $398k | 3.5k | 113.26 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $411k | 3.8k | 109.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $373k | 9.1k | 40.86 | |
| Apache Corporation | 0.1 | $375k | 15k | 25.63 | |
| Royal Dutch Shell | 0.1 | $382k | 6.4k | 59.90 | |
| Hldgs (UAL) | 0.1 | $354k | 4.0k | 88.50 | |
| Lennar Corporation (LEN) | 0.1 | $341k | 6.1k | 55.90 | |
| Apollo Investment Corp. (MFIC) | 0.1 | $328k | 20k | 16.11 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $345k | 10k | 33.17 | |
| Devon Energy Corporation (DVN) | 0.1 | $285k | 12k | 24.05 | |
| Amgen (AMGN) | 0.1 | $298k | 1.5k | 193.76 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| Acme United Corporation (ACU) | 0.1 | $312k | 16k | 20.00 | |
| UFP Technologies (UFPT) | 0.1 | $286k | 7.4k | 38.62 | |
| Packaging Corporation of America (PKG) | 0.1 | $271k | 2.6k | 106.27 | |
| 0.1 | $269k | 220.00 | 1222.73 | ||
| Five Point Holdings (FPH) | 0.1 | $260k | 35k | 7.51 | |
| Hillenbrand (HI) | 0.1 | $243k | 7.9k | 30.86 | |
| Automatic Data Processing (ADP) | 0.1 | $227k | 1.4k | 161.34 | |
| Healthcare Realty Trust Incorporated | 0.1 | $239k | 7.1k | 33.54 | |
| Discovery Communications | 0.1 | $217k | 8.8k | 24.66 | |
| Dover Corporation (DOV) | 0.1 | $241k | 2.4k | 99.55 | |
| Modine Manufacturing (MOD) | 0.1 | $240k | 21k | 11.36 | |
| Celgene Corporation | 0.1 | $232k | 2.3k | 99.15 | |
| Duke Energy (DUK) | 0.1 | $234k | 2.4k | 95.86 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $244k | 1.6k | 152.50 | |
| Otter Tail Power | 0.1 | $226k | 4.2k | 53.81 | |
| Flowserve Corporation (FLS) | 0.1 | $214k | 4.6k | 46.78 | |
| Kinder Morgan (KMI) | 0.1 | $216k | 11k | 20.59 | |
| Rosehill Resources | 0.1 | $205k | 105k | 1.95 | |
| PennantPark Investment (PNNT) | 0.0 | $121k | 19k | 6.25 | |
| GP Strategies Corporation | 0.0 | $147k | 12k | 12.83 | |
| Core Molding Technologies (CMT) | 0.0 | $85k | 13k | 6.44 | |
| Range Resources (RRC) | 0.0 | $77k | 20k | 3.83 |
