Cubic Asset Management as of Sept. 30, 2020
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 156 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $14M | 67k | 210.33 | |
| FedEx Corporation (FDX) | 3.1 | $8.8M | 35k | 251.52 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $8.4M | 5.7k | 1469.68 | |
| Intel Corporation (INTC) | 2.5 | $6.9M | 133k | 51.78 | |
| Allstate Corporation (ALL) | 2.5 | $6.9M | 73k | 94.13 | |
| PNC Financial Services (PNC) | 2.5 | $6.8M | 62k | 109.91 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.6M | 44k | 148.88 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $6.6M | 31k | 212.95 | |
| UnitedHealth (UNH) | 2.2 | $6.3M | 20k | 311.78 | |
| Pfizer (PFE) | 2.2 | $6.2M | 168k | 36.70 | |
| American Express Company (AXP) | 1.9 | $5.2M | 52k | 100.25 | |
| CVS Caremark Corporation (CVS) | 1.9 | $5.2M | 89k | 58.40 | |
| Medtronic (MDT) | 1.8 | $5.0M | 49k | 103.93 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $5.0M | 34k | 147.65 | |
| Citigroup (C) | 1.7 | $4.7M | 109k | 43.11 | |
| LKQ Corporation (LKQ) | 1.7 | $4.7M | 168k | 27.73 | |
| Goldman Sachs (GS) | 1.7 | $4.6M | 23k | 200.98 | |
| Genuine Parts Company (GPC) | 1.6 | $4.5M | 48k | 95.17 | |
| Abbvie (ABBV) | 1.6 | $4.3M | 50k | 87.59 | |
| AFLAC Incorporated (AFL) | 1.6 | $4.3M | 119k | 36.35 | |
| Te Connectivity Ltd for | 1.5 | $4.3M | 44k | 97.73 | |
| Atlas Air Worldwide Holdings | 1.5 | $4.3M | 70k | 60.90 | |
| Verizon Communications (VZ) | 1.5 | $4.2M | 70k | 59.50 | |
| 3M Company (MMM) | 1.5 | $4.2M | 26k | 160.19 | |
| Omni (OMC) | 1.4 | $4.0M | 81k | 49.51 | |
| Delta Air Lines (DAL) | 1.4 | $3.9M | 126k | 30.58 | |
| At&t (T) | 1.4 | $3.8M | 134k | 28.51 | |
| Cisco Systems (CSCO) | 1.3 | $3.6M | 91k | 39.39 | |
| International Paper Company (IP) | 1.3 | $3.6M | 88k | 40.54 | |
| Medical Properties Trust (MPW) | 1.2 | $3.4M | 196k | 17.63 | |
| Discovery Communications | 1.2 | $3.2M | 149k | 21.77 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.2M | 53k | 60.29 | |
| Analog Devices (ADI) | 1.1 | $3.1M | 27k | 116.76 | |
| Compass Minerals International (CMP) | 1.1 | $3.1M | 53k | 59.34 | |
| Abbott Laboratories (ABT) | 1.1 | $3.1M | 28k | 108.81 | |
| Novartis (NVS) | 1.1 | $3.0M | 35k | 86.97 | |
| Baxter International (BAX) | 1.1 | $3.0M | 37k | 80.41 | |
| Dow (DOW) | 1.0 | $2.8M | 59k | 47.05 | |
| Spectrum Brands Holding (SPB) | 1.0 | $2.8M | 48k | 57.17 | |
| Ares Capital Corporation (ARCC) | 1.0 | $2.7M | 197k | 13.95 | |
| International Business Machines (IBM) | 0.9 | $2.6M | 21k | 121.68 | |
| Cigna Corp (CI) | 0.8 | $2.3M | 14k | 169.38 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.3M | 6.9k | 334.83 | |
| Merck & Co (MRK) | 0.8 | $2.2M | 26k | 82.96 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.2M | 37k | 57.54 | |
| Illinois Tool Works (ITW) | 0.8 | $2.1M | 11k | 193.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.1M | 33k | 63.66 | |
| Group 1 Automotive (GPI) | 0.7 | $2.0M | 23k | 88.37 | |
| Applied Materials (AMAT) | 0.7 | $2.0M | 33k | 59.46 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.7M | 50k | 34.35 | |
| Itt (ITT) | 0.6 | $1.6M | 27k | 59.04 | |
| Lci Industries (LCII) | 0.6 | $1.6M | 15k | 106.30 | |
| Ii-vi | 0.6 | $1.6M | 39k | 40.55 | |
| Gilead Sciences (GILD) | 0.5 | $1.5M | 23k | 63.21 | |
| Suncor Energy (SU) | 0.5 | $1.4M | 115k | 12.23 | |
| Argan (AGX) | 0.5 | $1.4M | 33k | 41.90 | |
| ConAgra Foods (CAG) | 0.5 | $1.3M | 38k | 35.72 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 9.5k | 138.94 | |
| First Horizon National Corporation (FHN) | 0.5 | $1.3M | 133k | 9.43 | |
| Pentair cs (PNR) | 0.4 | $1.2M | 26k | 45.76 | |
| Landstar System (LSTR) | 0.4 | $1.2M | 9.3k | 125.49 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.1M | 8.3k | 136.13 | |
| MetLife (MET) | 0.4 | $1.1M | 30k | 37.16 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $1.1M | 19k | 57.72 | |
| Commercial Metals Company (CMC) | 0.4 | $1.1M | 53k | 19.98 | |
| Nomad Foods (NOMD) | 0.4 | $1.0M | 40k | 25.48 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $998k | 2.6k | 383.11 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $927k | 22k | 41.96 | |
| Aon | 0.3 | $881k | 4.3k | 206.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $871k | 3.2k | 272.19 | |
| Laboratory Corp. of America Holdings | 0.3 | $846k | 4.5k | 188.21 | |
| D.R. Horton (DHI) | 0.3 | $832k | 11k | 75.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $829k | 24k | 34.35 | |
| Ferro Corporation | 0.3 | $822k | 66k | 12.40 | |
| Gentex Corporation (GNTX) | 0.3 | $812k | 32k | 25.75 | |
| Deluxe Corporation (DLX) | 0.3 | $807k | 31k | 25.74 | |
| Comcast Corporation (CMCSA) | 0.3 | $781k | 17k | 46.24 | |
| Crane | 0.3 | $776k | 16k | 50.13 | |
| MKS Instruments (MKSI) | 0.3 | $772k | 7.1k | 109.19 | |
| Miller Industries (MLR) | 0.3 | $768k | 25k | 30.58 | |
| Territorial Ban (TBNK) | 0.3 | $763k | 38k | 20.22 | |
| Travelers Companies (TRV) | 0.3 | $757k | 7.0k | 108.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $757k | 6.0k | 126.50 | |
| Progressive Corporation (PGR) | 0.3 | $739k | 7.8k | 94.63 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $717k | 29k | 24.60 | |
| Helen Of Troy (HELE) | 0.3 | $714k | 3.7k | 193.60 | |
| Oracle Corporation (ORCL) | 0.3 | $708k | 12k | 59.67 | |
| Motorola Solutions (MSI) | 0.2 | $694k | 4.4k | 156.73 | |
| Akamai Technologies (AKAM) | 0.2 | $676k | 6.1k | 110.62 | |
| Apollo Investment Corp. (MFIC) | 0.2 | $652k | 79k | 8.26 | |
| ConocoPhillips (COP) | 0.2 | $644k | 20k | 32.84 | |
| Assurant (AIZ) | 0.2 | $619k | 5.1k | 121.37 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $616k | 15k | 40.85 | |
| Fnf (FNF) | 0.2 | $609k | 20k | 31.31 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $604k | 6.3k | 96.33 | |
| Bank of America Corporation (BAC) | 0.2 | $593k | 25k | 24.10 | |
| New York Community Ban | 0.2 | $590k | 71k | 8.27 | |
| Knowles (KN) | 0.2 | $589k | 40k | 14.89 | |
| Standex Int'l (SXI) | 0.2 | $565k | 9.6k | 59.16 | |
| Consolidated Edison (ED) | 0.2 | $552k | 7.1k | 77.75 | |
| Stryker Corporation (SYK) | 0.2 | $524k | 2.5k | 208.27 | |
| Visa (V) | 0.2 | $522k | 2.6k | 199.92 | |
| Vanguard European ETF (VGK) | 0.2 | $501k | 9.6k | 52.41 | |
| Lennar Corporation (LEN) | 0.2 | $498k | 6.1k | 81.64 | |
| Pepsi (PEP) | 0.2 | $494k | 3.6k | 138.73 | |
| NCR Corporation (VYX) | 0.2 | $494k | 22k | 22.13 | |
| Coca-Cola Company (KO) | 0.2 | $494k | 10k | 49.38 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $487k | 4.9k | 99.25 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $481k | 33k | 14.53 | |
| Affiliated Managers (AMG) | 0.2 | $473k | 6.9k | 68.44 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $454k | 5.6k | 80.93 | |
| Advansix (ASIX) | 0.2 | $441k | 34k | 12.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $427k | 3.6k | 117.99 | |
| Jefferies Finl Group (JEF) | 0.2 | $425k | 24k | 18.02 | |
| Prudential Financial (PRU) | 0.1 | $407k | 6.4k | 63.59 | |
| Pioneer Natural Resources | 0.1 | $402k | 4.7k | 85.97 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $395k | 40k | 9.98 | |
| Cardinal Health (CAH) | 0.1 | $389k | 8.3k | 46.95 | |
| Universal Electronics (UEIC) | 0.1 | $384k | 10k | 37.72 | |
| Becton, Dickinson and (BDX) | 0.1 | $379k | 1.6k | 232.52 | |
| Fifth Third Ban (FITB) | 0.1 | $372k | 17k | 21.34 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $368k | 6.0k | 61.55 | |
| Acme United Corporation (ACU) | 0.1 | $359k | 16k | 23.01 | |
| Honeywell International (HON) | 0.1 | $345k | 2.1k | 164.84 | |
| Puretech Health Plc Ordinary | 0.1 | $329k | 100k | 3.29 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $326k | 6.2k | 52.19 | |
| Schlumberger (SLB) | 0.1 | $323k | 21k | 15.56 | |
| 0.1 | $322k | 220.00 | 1463.64 | ||
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $314k | 2.7k | 115.23 | |
| Safety Insurance (SAFT) | 0.1 | $294k | 4.3k | 69.06 | |
| Associated Banc- (ASB) | 0.1 | $291k | 23k | 12.60 | |
| Nutrien (NTR) | 0.1 | $283k | 7.2k | 39.27 | |
| UFP Technologies (UFPT) | 0.1 | $279k | 6.7k | 41.46 | |
| Amgen (AMGN) | 0.1 | $261k | 1.0k | 253.89 | |
| Stag Industrial (STAG) | 0.1 | $257k | 8.4k | 30.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $253k | 1.7k | 148.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $236k | 2.1k | 110.54 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $234k | 2.9k | 79.73 | |
| EOG Resources (EOG) | 0.1 | $230k | 6.4k | 35.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $222k | 5.0k | 44.14 | |
| Ventas (VTR) | 0.1 | $217k | 5.2k | 41.97 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $216k | 1.1k | 195.48 | |
| Chevron Corporation (CVX) | 0.1 | $205k | 2.9k | 71.88 | |
| Patterson Companies (PDCO) | 0.1 | $201k | 8.4k | 24.07 | |
| Hillenbrand (HI) | 0.1 | $201k | 7.1k | 28.31 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $187k | 19k | 10.09 | |
| Safeguard Scientifics | 0.1 | $172k | 32k | 5.47 | |
| Plantronics | 0.0 | $136k | 12k | 11.87 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $118k | 11k | 11.13 | |
| Modine Manufacturing (MOD) | 0.0 | $114k | 18k | 6.27 | |
| Devon Energy Corporation (DVN) | 0.0 | $111k | 12k | 9.44 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $88k | 15k | 5.71 | |
| Five Point Holdings (FPH) | 0.0 | $63k | 15k | 4.17 | |
| PennantPark Investment (PNNT) | 0.0 | $62k | 19k | 3.20 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $26k | 11k | 2.48 |
