Cubic Asset Management as of March 31, 2020
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 157 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $12M | 74k | 157.71 | |
| Allstate Corporation (ALL) | 2.8 | $6.9M | 75k | 91.73 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $6.7M | 5.7k | 1162.88 | |
| Intel Corporation (INTC) | 2.6 | $6.6M | 121k | 54.12 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $5.8M | 32k | 182.84 | |
| PNC Financial Services (PNC) | 2.3 | $5.7M | 60k | 95.71 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.5M | 42k | 131.13 | |
| Pfizer (PFE) | 2.2 | $5.5M | 168k | 32.64 | |
| CVS Caremark Corporation (CVS) | 2.1 | $5.3M | 89k | 59.32 | |
| UnitedHealth (UNH) | 2.1 | $5.2M | 21k | 249.38 | |
| American Express Company (AXP) | 1.9 | $4.6M | 54k | 85.61 | |
| Apple (AAPL) | 1.9 | $4.6M | 18k | 254.29 | |
| Citigroup (C) | 1.8 | $4.6M | 108k | 42.12 | |
| Medtronic (MDT) | 1.8 | $4.5M | 50k | 90.18 | |
| Walt Disney Company (DIS) | 1.7 | $4.3M | 45k | 96.60 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $4.3M | 34k | 127.87 | |
| FedEx Corporation (FDX) | 1.7 | $4.2M | 35k | 121.27 | |
| Omni (OMC) | 1.7 | $4.2M | 76k | 54.90 | |
| Delta Air Lines (DAL) | 1.6 | $3.8M | 134k | 28.53 | |
| AFLAC Incorporated (AFL) | 1.5 | $3.8M | 111k | 34.24 | |
| Goldman Sachs (GS) | 1.5 | $3.7M | 24k | 154.60 | |
| 3M Company (MMM) | 1.5 | $3.7M | 27k | 136.51 | |
| Abbvie (ABBV) | 1.5 | $3.6M | 48k | 76.18 | |
| United Technologies Corporation | 1.4 | $3.6M | 38k | 94.34 | |
| At&t (T) | 1.4 | $3.5M | 121k | 29.15 | |
| Medical Properties Trust (MPW) | 1.4 | $3.4M | 198k | 17.29 | |
| LKQ Corporation (LKQ) | 1.4 | $3.4M | 165k | 20.51 | |
| Genuine Parts Company (GPC) | 1.3 | $3.3M | 49k | 67.33 | |
| Baxter International (BAX) | 1.3 | $3.1M | 38k | 81.20 | |
| Verizon Communications (VZ) | 1.2 | $3.1M | 57k | 53.72 | |
| Discovery Communications | 1.2 | $2.9M | 150k | 19.44 | |
| Novartis (NVS) | 1.2 | $2.9M | 35k | 82.46 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $2.9M | 45k | 62.98 | |
| International Paper Company (IP) | 1.1 | $2.8M | 91k | 31.13 | |
| Cisco Systems (CSCO) | 1.1 | $2.8M | 72k | 39.32 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.7M | 48k | 55.73 | |
| Analog Devices (ADI) | 1.1 | $2.6M | 29k | 89.65 | |
| International Business Machines (IBM) | 1.0 | $2.4M | 21k | 110.95 | |
| Abbott Laboratories (ABT) | 0.9 | $2.3M | 29k | 78.91 | |
| Compass Minerals International (CMP) | 0.9 | $2.2M | 57k | 38.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.2M | 40k | 53.46 | |
| Amazon (AMZN) | 0.9 | $2.2M | 1.1k | 1949.50 | |
| Ares Capital Corporation (ARCC) | 0.9 | $2.1M | 196k | 10.78 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.0M | 7.8k | 257.74 | |
| Cigna Corp (CI) | 0.8 | $2.0M | 11k | 177.18 | |
| Merck & Co (MRK) | 0.8 | $1.9M | 25k | 76.94 | |
| Gilead Sciences (GILD) | 0.8 | $1.9M | 26k | 74.74 | |
| Atlas Air Worldwide Holdings | 0.8 | $1.9M | 75k | 25.67 | |
| Suncor Energy (SU) | 0.8 | $1.9M | 121k | 15.80 | |
| Spectrum Brands Holding (SPB) | 0.7 | $1.8M | 50k | 36.37 | |
| Dow (DOW) | 0.7 | $1.7M | 59k | 29.24 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.7M | 51k | 33.68 | |
| Illinois Tool Works (ITW) | 0.6 | $1.6M | 11k | 142.11 | |
| Applied Materials (AMAT) | 0.6 | $1.5M | 34k | 45.81 | |
| Synchrony Financial (SYF) | 0.6 | $1.4M | 86k | 16.09 | |
| Itt (ITT) | 0.6 | $1.4M | 31k | 45.35 | |
| Home Depot (HD) | 0.5 | $1.2M | 6.2k | 186.67 | |
| ConAgra Foods (CAG) | 0.5 | $1.1M | 39k | 29.34 | |
| Argan (AGX) | 0.5 | $1.1M | 33k | 34.56 | |
| Ii-vi | 0.5 | $1.1M | 39k | 28.50 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 9.7k | 110.00 | |
| Group 1 Automotive (GPI) | 0.4 | $1.0M | 23k | 44.26 | |
| Lci Industries (LCII) | 0.4 | $1.0M | 15k | 66.83 | |
| Landstar System (LSTR) | 0.4 | $959k | 10k | 95.90 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $936k | 25k | 37.95 | |
| Commercial Metals Company (CMC) | 0.4 | $950k | 60k | 15.80 | |
| First Horizon National Corporation (FHN) | 0.4 | $916k | 114k | 8.06 | |
| Deluxe Corporation (DLX) | 0.4 | $885k | 34k | 25.94 | |
| Territorial Ban (TBNK) | 0.4 | $890k | 36k | 24.56 | |
| MetLife (MET) | 0.3 | $874k | 29k | 30.57 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $849k | 20k | 43.51 | |
| Zimmer Holdings (ZBH) | 0.3 | $842k | 8.3k | 101.08 | |
| Aon | 0.3 | $820k | 5.0k | 165.09 | |
| Crane | 0.3 | $788k | 16k | 49.16 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $801k | 24k | 33.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $761k | 3.2k | 237.81 | |
| Miller Industries (MLR) | 0.3 | $728k | 26k | 28.27 | |
| Nomad Foods (NOMD) | 0.3 | $728k | 39k | 18.56 | |
| Travelers Companies (TRV) | 0.3 | $696k | 7.0k | 99.34 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $677k | 5.4k | 126.40 | |
| Ferro Corporation | 0.3 | $661k | 71k | 9.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $678k | 5.8k | 117.85 | |
| Pentair cs (PNR) | 0.3 | $677k | 23k | 29.78 | |
| Comcast Corporation (CMCSA) | 0.3 | $647k | 19k | 34.41 | |
| ConocoPhillips (COP) | 0.2 | $610k | 20k | 30.80 | |
| Lowe's Companies (LOW) | 0.2 | $609k | 7.1k | 85.99 | |
| Oracle Corporation (ORCL) | 0.2 | $590k | 12k | 48.30 | |
| MKS Instruments (MKSI) | 0.2 | $591k | 7.3k | 81.52 | |
| Motorola Solutions (MSI) | 0.2 | $589k | 4.4k | 133.02 | |
| Puretech Health Plc Ordinary | 0.2 | $598k | 200k | 2.99 | |
| Progressive Corporation (PGR) | 0.2 | $577k | 7.8k | 73.89 | |
| Apollo Investment Corp. (MFIC) | 0.2 | $558k | 83k | 6.75 | |
| Bank of America Corporation (BAC) | 0.2 | $554k | 26k | 21.22 | |
| Consolidated Edison (ED) | 0.2 | $554k | 7.1k | 78.03 | |
| Helen Of Troy (HELE) | 0.2 | $544k | 3.8k | 143.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $553k | 3.4k | 165.07 | |
| Assurant (AIZ) | 0.2 | $531k | 5.1k | 104.12 | |
| New York Community Ban (NYCB) | 0.2 | $520k | 55k | 9.39 | |
| Knowles (KN) | 0.2 | $529k | 40k | 13.38 | |
| Coca-Cola Company (KO) | 0.2 | $494k | 11k | 44.29 | |
| Stryker Corporation (SYK) | 0.2 | $436k | 2.6k | 166.67 | |
| Affiliated Managers (AMG) | 0.2 | $420k | 7.1k | 59.15 | |
| Pepsi (PEP) | 0.2 | $428k | 3.6k | 120.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $418k | 3.6k | 115.50 | |
| Vanguard European ETF (VGK) | 0.2 | $414k | 9.6k | 43.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $386k | 11k | 34.12 | |
| Universal Electronics (UEIC) | 0.2 | $384k | 10k | 38.38 | |
| NCR Corporation (VYX) | 0.2 | $393k | 22k | 17.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $407k | 5.0k | 82.09 | |
| Safeguard Scientifics | 0.2 | $404k | 73k | 5.55 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $398k | 3.7k | 106.28 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $407k | 15k | 26.99 | |
| Jefferies Finl Group (JEF) | 0.2 | $399k | 29k | 13.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $378k | 1.6k | 229.79 | |
| D.R. Horton (DHI) | 0.1 | $381k | 11k | 34.02 | |
| Pioneer Natural Resources (PXD) | 0.1 | $374k | 5.3k | 70.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $360k | 5.6k | 64.07 | |
| Safety Insurance (SAFT) | 0.1 | $346k | 4.1k | 84.35 | |
| Akamai Technologies (AKAM) | 0.1 | $350k | 3.8k | 91.60 | |
| Prudential Financial (PRU) | 0.1 | $334k | 6.4k | 52.19 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $334k | 30k | 11.01 | |
| Advansix (ASIX) | 0.1 | $353k | 37k | 9.54 | |
| Plantronics | 0.1 | $331k | 33k | 10.07 | |
| Honeywell International (HON) | 0.1 | $330k | 2.5k | 133.82 | |
| Acme United Corporation (ACU) | 0.1 | $316k | 16k | 20.26 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $326k | 41k | 7.92 | |
| Manpower (MAN) | 0.1 | $286k | 5.4k | 52.91 | |
| Apogee Enterprises (APOG) | 0.1 | $309k | 15k | 20.83 | |
| Associated Banc- (ASB) | 0.1 | $307k | 24k | 12.78 | |
| Booking Holdings (BKNG) | 0.1 | $297k | 221.00 | 1343.89 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| Fifth Third Ban (FITB) | 0.1 | $281k | 19k | 14.84 | |
| UFP Technologies (UFPT) | 0.1 | $282k | 7.4k | 38.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $242k | 1.7k | 138.92 | |
| Visa (V) | 0.1 | $256k | 1.6k | 161.41 | |
| 0.1 | $256k | 220.00 | 1163.64 | ||
| iShares Russell 3000 Index (IWV) | 0.1 | $248k | 1.7k | 148.06 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $250k | 1.6k | 156.25 | |
| Nutrien (NTR) | 0.1 | $251k | 7.4k | 33.96 | |
| Packaging Corporation of America (PKG) | 0.1 | $221k | 2.6k | 86.67 | |
| Chevron Corporation (CVX) | 0.1 | $230k | 3.2k | 72.40 | |
| Lennar Corporation (LEN) | 0.1 | $233k | 6.1k | 38.20 | |
| EOG Resources (EOG) | 0.1 | $230k | 6.4k | 35.94 | |
| Alaska Air (ALK) | 0.1 | $217k | 7.6k | 28.50 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $229k | 2.9k | 79.65 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $214k | 30k | 7.07 | |
| Amgen (AMGN) | 0.1 | $208k | 1.0k | 202.33 | |
| Royal Dutch Shell | 0.1 | $208k | 6.4k | 32.62 | |
| American Airls (AAL) | 0.1 | $188k | 15k | 12.19 | |
| Five Point Holdings (FPH) | 0.1 | $146k | 29k | 5.07 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $96k | 11k | 9.06 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $108k | 10k | 10.80 | |
| Devon Energy Corporation (DVN) | 0.0 | $81k | 12k | 6.89 | |
| Modine Manufacturing (MOD) | 0.0 | $68k | 21k | 3.27 | |
| GP Strategies Corporation | 0.0 | $78k | 12k | 6.52 | |
| Apache Corporation | 0.0 | $52k | 12k | 4.19 | |
| PennantPark Investment (PNNT) | 0.0 | $50k | 19k | 2.58 |
