Cubic Asset Management as of June 30, 2020
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 156 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $14M | 70k | 203.51 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $8.1M | 5.7k | 1413.63 | |
| Intel Corporation (INTC) | 2.9 | $8.1M | 136k | 59.83 | |
| Allstate Corporation (ALL) | 2.6 | $7.3M | 75k | 97.00 | |
| PNC Financial Services (PNC) | 2.3 | $6.5M | 62k | 105.21 | |
| Johnson & Johnson (JNJ) | 2.3 | $6.3M | 45k | 140.62 | |
| UnitedHealth (UNH) | 2.2 | $6.1M | 21k | 294.95 | |
| CVS Caremark Corporation (CVS) | 2.1 | $5.8M | 89k | 64.97 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $5.7M | 32k | 178.50 | |
| Citigroup (C) | 2.0 | $5.6M | 109k | 51.10 | |
| Pfizer (PFE) | 2.0 | $5.5M | 169k | 32.70 | |
| American Express Company (AXP) | 1.8 | $5.1M | 53k | 95.19 | |
| Walt Disney Company (DIS) | 1.8 | $5.0M | 45k | 111.52 | |
| FedEx Corporation (FDX) | 1.8 | $4.9M | 35k | 140.21 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $4.7M | 34k | 141.36 | |
| Abbvie (ABBV) | 1.7 | $4.7M | 48k | 98.18 | |
| Goldman Sachs (GS) | 1.7 | $4.7M | 24k | 197.62 | |
| Medtronic (MDT) | 1.6 | $4.6M | 50k | 91.70 | |
| Omni (OMC) | 1.6 | $4.4M | 80k | 54.60 | |
| LKQ Corporation (LKQ) | 1.6 | $4.4M | 166k | 26.20 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.3M | 119k | 36.03 | |
| Cisco Systems (CSCO) | 1.5 | $4.3M | 92k | 46.64 | |
| Genuine Parts Company (GPC) | 1.5 | $4.2M | 49k | 86.95 | |
| 3M Company (MMM) | 1.5 | $4.2M | 27k | 156.00 | |
| Medical Properties Trust (MPW) | 1.3 | $3.7M | 197k | 18.80 | |
| At&t (T) | 1.3 | $3.7M | 122k | 30.23 | |
| Verizon Communications (VZ) | 1.3 | $3.7M | 67k | 55.12 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $3.7M | 45k | 81.55 | |
| Delta Air Lines (DAL) | 1.3 | $3.6M | 130k | 28.05 | |
| Analog Devices (ADI) | 1.2 | $3.4M | 28k | 122.64 | |
| Baxter International (BAX) | 1.2 | $3.3M | 38k | 86.10 | |
| Discovery Communications | 1.2 | $3.2M | 153k | 21.10 | |
| Atlas Air Worldwide Holdings | 1.1 | $3.2M | 74k | 43.04 | |
| International Paper Company (IP) | 1.1 | $3.2M | 90k | 35.21 | |
| Novartis (NVS) | 1.1 | $3.1M | 35k | 87.34 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.9M | 50k | 58.79 | |
| Ares Capital Corporation (ARCC) | 1.0 | $2.8M | 196k | 14.45 | |
| Compass Minerals International (CMP) | 1.0 | $2.7M | 56k | 48.76 | |
| Abbott Laboratories (ABT) | 0.9 | $2.6M | 29k | 91.43 | |
| International Business Machines (IBM) | 0.9 | $2.6M | 21k | 120.78 | |
| Cigna Corp (CI) | 0.9 | $2.5M | 13k | 187.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.4M | 40k | 60.87 | |
| Dow (DOW) | 0.9 | $2.4M | 59k | 40.75 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.3M | 38k | 61.62 | |
| Spectrum Brands Holding (SPB) | 0.8 | $2.3M | 50k | 45.91 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.2M | 7.0k | 308.29 | |
| Merck & Co (MRK) | 0.7 | $2.1M | 27k | 77.34 | |
| Suncor Energy (SU) | 0.7 | $2.0M | 120k | 16.86 | |
| Applied Materials (AMAT) | 0.7 | $2.0M | 33k | 60.45 | |
| Gilead Sciences (GILD) | 0.7 | $2.0M | 26k | 76.93 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.0M | 51k | 38.65 | |
| Illinois Tool Works (ITW) | 0.7 | $1.9M | 11k | 174.85 | |
| Ii-vi | 0.7 | $1.9M | 39k | 47.21 | |
| Itt (ITT) | 0.6 | $1.8M | 31k | 58.73 | |
| Lci Industries (LCII) | 0.6 | $1.8M | 15k | 114.94 | |
| Argan (AGX) | 0.6 | $1.6M | 33k | 47.39 | |
| Group 1 Automotive (GPI) | 0.5 | $1.5M | 23k | 65.97 | |
| ConAgra Foods (CAG) | 0.5 | $1.4M | 39k | 35.17 | |
| First Horizon National Corporation (FHN) | 0.5 | $1.3M | 131k | 9.96 | |
| Commercial Metals Company (CMC) | 0.4 | $1.2M | 60k | 20.40 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 9.7k | 119.59 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 24k | 44.70 | |
| MetLife (MET) | 0.4 | $1.1M | 30k | 36.52 | |
| Landstar System (LSTR) | 0.4 | $1.1M | 9.5k | 112.35 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $1.0M | 20k | 52.16 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $1.0M | 18k | 56.88 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $997k | 22k | 45.13 | |
| Zimmer Holdings (ZBH) | 0.4 | $994k | 8.3k | 119.33 | |
| Pentair cs (PNR) | 0.4 | $985k | 26k | 37.98 | |
| Nomad Foods (NOMD) | 0.3 | $970k | 45k | 21.45 | |
| Crane | 0.3 | $953k | 16k | 59.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $929k | 3.2k | 290.31 | |
| Territorial Ban (TBNK) | 0.3 | $914k | 38k | 23.78 | |
| Laboratory Corp. of America Holdings | 0.3 | $890k | 5.4k | 166.17 | |
| Ferro Corporation | 0.3 | $843k | 71k | 11.94 | |
| ConocoPhillips (COP) | 0.3 | $824k | 20k | 42.02 | |
| Aon | 0.3 | $823k | 4.3k | 192.65 | |
| MKS Instruments (MKSI) | 0.3 | $821k | 7.3k | 113.24 | |
| Carrier Global Corporation (CARR) | 0.3 | $821k | 37k | 22.23 | |
| Travelers Companies (TRV) | 0.3 | $799k | 7.0k | 114.05 | |
| Deluxe Corporation (DLX) | 0.3 | $792k | 34k | 23.54 | |
| Apollo Investment Corp. (MFIC) | 0.3 | $780k | 82k | 9.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $770k | 6.3k | 123.02 | |
| Miller Industries (MLR) | 0.3 | $767k | 26k | 29.78 | |
| New York Community Ban | 0.3 | $742k | 73k | 10.19 | |
| Comcast Corporation (CMCSA) | 0.3 | $719k | 18k | 38.99 | |
| Helen Of Troy (HELE) | 0.3 | $712k | 3.8k | 188.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $695k | 3.4k | 207.46 | |
| Oracle Corporation (ORCL) | 0.2 | $675k | 12k | 55.26 | |
| Akamai Technologies (AKAM) | 0.2 | $641k | 6.0k | 107.08 | |
| Progressive Corporation (PGR) | 0.2 | $626k | 7.8k | 80.16 | |
| D.R. Horton (DHI) | 0.2 | $621k | 11k | 55.45 | |
| Motorola Solutions (MSI) | 0.2 | $620k | 4.4k | 140.02 | |
| Bank of America Corporation (BAC) | 0.2 | $606k | 26k | 23.74 | |
| Knowles (KN) | 0.2 | $603k | 40k | 15.25 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $585k | 30k | 19.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $563k | 6.0k | 93.99 | |
| Affiliated Managers (AMG) | 0.2 | $530k | 7.1k | 74.53 | |
| Assurant (AIZ) | 0.2 | $527k | 5.1k | 103.33 | |
| Pioneer Natural Resources | 0.2 | $520k | 5.3k | 97.63 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $515k | 15k | 34.16 | |
| Consolidated Edison (ED) | 0.2 | $511k | 7.1k | 71.97 | |
| Safeguard Scientifics | 0.2 | $510k | 73k | 7.00 | |
| Coca-Cola Company (KO) | 0.2 | $496k | 11k | 44.67 | |
| Puretech Health Plc Ordinary | 0.2 | $492k | 150k | 3.28 | |
| Vanguard European ETF (VGK) | 0.2 | $481k | 9.6k | 50.32 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $480k | 4.9k | 97.50 | |
| Plantronics | 0.2 | $471k | 32k | 14.67 | |
| Stryker Corporation (SYK) | 0.2 | $471k | 2.6k | 180.05 | |
| Pepsi (PEP) | 0.2 | $471k | 3.6k | 132.27 | |
| Gentex Corporation (GNTX) | 0.2 | $469k | 18k | 25.77 | |
| Universal Electronics (UEIC) | 0.2 | $468k | 10k | 46.78 | |
| Jefferies Finl Group (JEF) | 0.2 | $454k | 29k | 15.55 | |
| Advansix (ASIX) | 0.2 | $431k | 37k | 11.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $430k | 5.6k | 76.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $428k | 3.6k | 118.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $421k | 11k | 39.98 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $418k | 3.7k | 111.62 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $413k | 32k | 12.95 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $397k | 40k | 9.88 | |
| Prudential Financial (PRU) | 0.1 | $390k | 6.4k | 60.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $390k | 1.6k | 239.26 | |
| NCR Corporation (VYX) | 0.1 | $385k | 22k | 17.33 | |
| Lennar Corporation (LEN) | 0.1 | $376k | 6.1k | 61.64 | |
| Schlumberger (SLB) | 0.1 | $375k | 20k | 18.39 | |
| Fifth Third Ban (FITB) | 0.1 | $365k | 19k | 19.28 | |
| Acme United Corporation (ACU) | 0.1 | $358k | 16k | 22.95 | |
| Honeywell International (HON) | 0.1 | $355k | 2.5k | 144.54 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $343k | 5.7k | 59.93 | |
| Apogee Enterprises (APOG) | 0.1 | $336k | 15k | 23.02 | |
| Associated Banc- (ASB) | 0.1 | $329k | 24k | 13.70 | |
| UFP Technologies (UFPT) | 0.1 | $326k | 7.4k | 44.02 | |
| EOG Resources (EOG) | 0.1 | $324k | 6.4k | 50.62 | |
| Safety Insurance (SAFT) | 0.1 | $313k | 4.1k | 76.30 | |
| 0.1 | $312k | 220.00 | 1418.18 | ||
| Pbf Energy Inc cl a (PBF) | 0.1 | $309k | 30k | 10.24 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $292k | 2.9k | 101.57 | |
| Visa (V) | 0.1 | $287k | 1.5k | 193.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $280k | 1.7k | 164.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $267k | 1.00 | 267000.00 | |
| Chevron Corporation (CVX) | 0.1 | $259k | 2.9k | 89.25 | |
| Packaging Corporation of America (PKG) | 0.1 | $254k | 2.6k | 99.61 | |
| Fnf (FNF) | 0.1 | $253k | 8.2k | 30.70 | |
| Cardinal Health (CAH) | 0.1 | $247k | 4.7k | 52.28 | |
| Stag Industrial (STAG) | 0.1 | $247k | 8.4k | 29.30 | |
| Amgen (AMGN) | 0.1 | $242k | 1.0k | 235.41 | |
| Nutrien (NTR) | 0.1 | $233k | 7.3k | 32.06 | |
| Hillenbrand (HI) | 0.1 | $220k | 8.1k | 27.08 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $213k | 1.2k | 179.75 | |
| Automatic Data Processing (ADP) | 0.1 | $209k | 1.4k | 148.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $133k | 12k | 11.31 | |
| Five Point Holdings (FPH) | 0.0 | $132k | 29k | 4.58 | |
| Modine Manufacturing (MOD) | 0.0 | $118k | 21k | 5.54 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $116k | 11k | 10.94 | |
| GP Strategies Corporation | 0.0 | $100k | 12k | 8.61 | |
| PennantPark Investment (PNNT) | 0.0 | $68k | 19k | 3.51 |
