Cubic Asset Management as of June 30, 2021
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 185 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $18M | 65k | 270.90 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $14M | 5.6k | 2506.41 | |
| PNC Financial Services (PNC) | 2.9 | $12M | 62k | 190.76 | |
| FedEx Corporation (FDX) | 2.4 | $9.8M | 33k | 298.34 | |
| Allstate Corporation (ALL) | 2.3 | $9.4M | 72k | 130.44 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $8.6M | 31k | 277.93 | |
| Citigroup (C) | 2.1 | $8.5M | 120k | 70.75 | |
| Goldman Sachs (GS) | 2.1 | $8.5M | 22k | 379.54 | |
| American Express Company (AXP) | 2.1 | $8.4M | 51k | 165.23 | |
| LKQ Corporation (LKQ) | 2.0 | $8.2M | 166k | 49.22 | |
| UnitedHealth (UNH) | 1.9 | $7.7M | 19k | 400.46 | |
| CVS Caremark Corporation (CVS) | 1.9 | $7.6M | 91k | 83.44 | |
| Intel Corporation (INTC) | 1.8 | $7.4M | 132k | 56.14 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.2M | 44k | 164.74 | |
| Lowe's Companies (LOW) | 1.7 | $6.8M | 35k | 193.96 | |
| Omni (OMC) | 1.6 | $6.6M | 83k | 79.99 | |
| Pfizer (PFE) | 1.6 | $6.5M | 166k | 39.16 | |
| AFLAC Incorporated (AFL) | 1.5 | $6.3M | 117k | 53.66 | |
| Genuine Parts Company (GPC) | 1.5 | $6.0M | 47k | 126.47 | |
| Medtronic (MDT) | 1.4 | $5.8M | 47k | 124.12 | |
| Abbvie (ABBV) | 1.4 | $5.5M | 49k | 112.63 | |
| Comcast Corporation (CMCSA) | 1.3 | $5.4M | 94k | 57.02 | |
| International Paper Company (IP) | 1.3 | $5.3M | 87k | 61.31 | |
| Delta Air Lines (DAL) | 1.3 | $5.2M | 120k | 43.26 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $5.2M | 14k | 378.32 | |
| 3M Company (MMM) | 1.3 | $5.1M | 26k | 198.65 | |
| Cisco Systems (CSCO) | 1.2 | $4.8M | 91k | 53.01 | |
| Analog Devices (ADI) | 1.2 | $4.7M | 27k | 172.16 | |
| Atlas Air Worldwide Holdings | 1.1 | $4.5M | 67k | 68.11 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $4.5M | 34k | 133.78 | |
| Te Connectivity Ltd for | 1.0 | $4.2M | 31k | 135.20 | |
| At&t (T) | 1.0 | $4.2M | 147k | 28.78 | |
| Verizon Communications (VZ) | 1.0 | $4.2M | 75k | 56.03 | |
| Applied Materials (AMAT) | 1.0 | $4.2M | 30k | 142.41 | |
| International Business Machines (IBM) | 1.0 | $3.9M | 27k | 146.59 | |
| Spectrum Brands Holding (SPB) | 1.0 | $3.9M | 46k | 85.05 | |
| Medical Properties Trust (MPW) | 0.9 | $3.8M | 191k | 20.10 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.8M | 196k | 19.59 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.7M | 55k | 66.83 | |
| Dow (DOW) | 0.9 | $3.6M | 57k | 63.28 | |
| Group 1 Automotive (GPI) | 0.9 | $3.5M | 23k | 154.44 | |
| Cigna Corp (CI) | 0.8 | $3.3M | 14k | 237.08 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $3.2M | 38k | 85.31 | |
| Abbott Laboratories (ABT) | 0.8 | $3.2M | 28k | 115.93 | |
| Novartis (NVS) | 0.8 | $3.1M | 34k | 91.25 | |
| Visa (V) | 0.7 | $3.0M | 13k | 233.85 | |
| Compass Minerals International (CMP) | 0.7 | $3.0M | 51k | 59.25 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.0M | 6.9k | 428.10 | |
| Baxter International (BAX) | 0.7 | $3.0M | 37k | 80.49 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.8M | 55k | 51.22 | |
| Snap-on Incorporated (SNA) | 0.6 | $2.6M | 12k | 223.44 | |
| Itt (ITT) | 0.6 | $2.5M | 27k | 91.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.5M | 31k | 78.87 | |
| Amcor (AMCR) | 0.6 | $2.3M | 205k | 11.46 | |
| Merck & Co (MRK) | 0.6 | $2.3M | 30k | 77.76 | |
| Suncor Energy (SU) | 0.6 | $2.3M | 94k | 23.97 | |
| First Horizon National Corporation (FHN) | 0.5 | $2.2M | 127k | 17.28 | |
| Commercial Metals Company (CMC) | 0.5 | $2.1M | 69k | 30.72 | |
| Lci Industries (LCII) | 0.5 | $2.0M | 15k | 131.44 | |
| Apple (AAPL) | 0.4 | $1.8M | 13k | 136.93 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $1.8M | 17k | 104.16 | |
| Amazon (AMZN) | 0.4 | $1.7M | 503.00 | 3439.36 | |
| Pentair cs (PNR) | 0.4 | $1.7M | 26k | 67.47 | |
| MetLife (MET) | 0.4 | $1.7M | 29k | 59.86 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $1.6M | 19k | 86.58 | |
| Gilead Sciences (GILD) | 0.4 | $1.5M | 22k | 68.84 | |
| Landstar System (LSTR) | 0.4 | $1.5M | 9.3k | 157.99 | |
| Crane | 0.3 | $1.4M | 15k | 92.38 | |
| M/I Homes (MHO) | 0.3 | $1.4M | 24k | 58.68 | |
| ConAgra Foods (CAG) | 0.3 | $1.4M | 38k | 36.38 | |
| Viacomcbs (PARA) | 0.3 | $1.3M | 30k | 45.21 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.3M | 8.3k | 160.80 | |
| Standard Motor Products (SMP) | 0.3 | $1.3M | 31k | 43.34 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 21k | 63.09 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 9.4k | 134.88 | |
| MKS Instruments (MKSI) | 0.3 | $1.3M | 7.1k | 177.93 | |
| Deluxe Corporation (DLX) | 0.3 | $1.2M | 26k | 47.76 | |
| Iron Mountain (IRM) | 0.3 | $1.2M | 28k | 42.31 | |
| Laboratory Corp. of America Holdings | 0.3 | $1.2M | 4.3k | 275.90 | |
| Apollo Investment Corp. (MFIC) | 0.3 | $1.1M | 82k | 13.65 | |
| Matson (MATX) | 0.3 | $1.1M | 18k | 64.02 | |
| Ufp Industries (UFPI) | 0.3 | $1.1M | 15k | 74.36 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 18k | 60.90 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 26k | 41.24 | |
| Kinross Gold Corp (KGC) | 0.3 | $1.1M | 170k | 6.35 | |
| Discovery Communications | 0.3 | $1.1M | 35k | 30.68 | |
| Affiliated Managers (AMG) | 0.3 | $1.1M | 6.9k | 154.25 | |
| Nomad Foods (NOMD) | 0.3 | $1.1M | 38k | 28.27 | |
| Gentex Corporation (GNTX) | 0.3 | $1.0M | 32k | 33.08 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.0M | 15k | 68.65 | |
| Argan (AGX) | 0.3 | $1.0M | 21k | 47.81 | |
| NCR Corporation (VYX) | 0.3 | $1.0M | 22k | 45.59 | |
| D.R. Horton (DHI) | 0.2 | $994k | 11k | 90.36 | |
| Miller Industries (MLR) | 0.2 | $990k | 25k | 39.43 | |
| Travelers Companies (TRV) | 0.2 | $987k | 6.6k | 149.64 | |
| Territorial Ban (TBNK) | 0.2 | $980k | 38k | 25.97 | |
| Motorola Solutions (MSI) | 0.2 | $960k | 4.4k | 216.80 | |
| Aon | 0.2 | $960k | 4.0k | 238.87 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $941k | 6.1k | 155.54 | |
| Oracle Corporation (ORCL) | 0.2 | $924k | 12k | 77.88 | |
| Fnf (FNF) | 0.2 | $862k | 20k | 43.47 | |
| Cardinal Health (CAH) | 0.2 | $855k | 15k | 57.06 | |
| Docusign (DOCU) | 0.2 | $839k | 3.0k | 279.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $837k | 5.1k | 165.74 | |
| NVIDIA Corporation (NVDA) | 0.2 | $836k | 1.0k | 800.00 | |
| General Mills (GIS) | 0.2 | $829k | 14k | 60.96 | |
| New York Community Ban | 0.2 | $818k | 74k | 11.02 | |
| Helen Of Troy (HELE) | 0.2 | $812k | 3.6k | 228.22 | |
| Jefferies Finl Group (JEF) | 0.2 | $807k | 24k | 34.21 | |
| Akamai Technologies (AKAM) | 0.2 | $804k | 6.9k | 116.61 | |
| Assurant (AIZ) | 0.2 | $797k | 5.1k | 156.27 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $792k | 38k | 20.60 | |
| Progressive Corporation (PGR) | 0.2 | $767k | 7.8k | 98.22 | |
| Pioneer Natural Resources | 0.2 | $760k | 4.7k | 162.53 | |
| Advansix (ASIX) | 0.2 | $735k | 25k | 29.84 | |
| Knowles (KN) | 0.2 | $718k | 36k | 19.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $705k | 5.5k | 128.09 | |
| Prudential Financial (PRU) | 0.2 | $698k | 6.8k | 102.50 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $694k | 26k | 26.42 | |
| Schlumberger (SLB) | 0.2 | $674k | 21k | 32.00 | |
| Stryker Corporation (SYK) | 0.2 | $653k | 2.5k | 259.54 | |
| Fireeye | 0.2 | $653k | 32k | 20.22 | |
| Acme United Corporation (ACU) | 0.2 | $647k | 15k | 44.54 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $646k | 5.6k | 114.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $645k | 3.2k | 201.56 | |
| Vanguard European ETF (VGK) | 0.2 | $643k | 9.6k | 67.27 | |
| Lennar Corporation (LEN) | 0.1 | $606k | 6.1k | 99.34 | |
| Fifth Third Ban (FITB) | 0.1 | $590k | 15k | 38.22 | |
| 0.1 | $571k | 234.00 | 2440.17 | ||
| Coca-Cola Company (KO) | 0.1 | $553k | 10k | 54.14 | |
| EOG Resources (EOG) | 0.1 | $534k | 6.4k | 83.44 | |
| Pepsi (PEP) | 0.1 | $528k | 3.6k | 148.27 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $512k | 7.8k | 65.67 | |
| Universal Electronics (UEIC) | 0.1 | $499k | 10k | 48.54 | |
| Consolidated Edison (ED) | 0.1 | $497k | 6.9k | 71.77 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $493k | 33k | 14.89 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $487k | 18k | 27.39 | |
| Plantronics | 0.1 | $483k | 12k | 41.70 | |
| Associated Banc- (ASB) | 0.1 | $473k | 23k | 20.48 | |
| Puretech Health Plc Ordinary | 0.1 | $471k | 100k | 4.71 | |
| Honeywell International (HON) | 0.1 | $444k | 2.0k | 219.15 | |
| salesforce (CRM) | 0.1 | $440k | 1.8k | 244.44 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $419k | 1.00 | 419000.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $417k | 3.6k | 115.23 | |
| Nutrien (NTR) | 0.1 | $407k | 6.7k | 60.59 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $398k | 2.7k | 146.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $396k | 1.6k | 242.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $392k | 1.7k | 229.64 | |
| UFP Technologies (UFPT) | 0.1 | $386k | 6.7k | 57.36 | |
| Stag Industrial (STAG) | 0.1 | $384k | 10k | 37.46 | |
| Apogee Enterprises (APOG) | 0.1 | $382k | 9.4k | 40.70 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $370k | 5.9k | 62.46 | |
| BP (BP) | 0.1 | $355k | 14k | 26.38 | |
| Hillenbrand (HI) | 0.1 | $343k | 7.8k | 44.09 | |
| Safety Insurance (SAFT) | 0.1 | $333k | 4.3k | 78.22 | |
| Heidrick & Struggles International (HSII) | 0.1 | $324k | 7.3k | 44.57 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $310k | 2.1k | 150.93 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $306k | 2.9k | 104.26 | |
| Modine Manufacturing (MOD) | 0.1 | $302k | 18k | 16.60 | |
| Devon Energy Corporation (DVN) | 0.1 | $296k | 10k | 29.15 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $293k | 1.1k | 255.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $285k | 5.2k | 55.14 | |
| Boeing Company (BA) | 0.1 | $285k | 1.2k | 239.50 | |
| Automatic Data Processing (ADP) | 0.1 | $279k | 1.4k | 198.29 | |
| Brookfield Asset Management | 0.1 | $275k | 5.4k | 50.93 | |
| Chevron Corporation (CVX) | 0.1 | $271k | 2.6k | 104.55 | |
| Royal Dutch Shell | 0.1 | $268k | 6.9k | 38.86 | |
| Dover Corporation (DOV) | 0.1 | $263k | 1.7k | 150.63 | |
| Kansas City Southern | 0.1 | $255k | 900.00 | 283.33 | |
| Amgen (AMGN) | 0.1 | $249k | 1.0k | 243.40 | |
| Patterson Companies (PDCO) | 0.1 | $248k | 8.2k | 30.43 | |
| Safeguard Scientifics | 0.1 | $244k | 32k | 7.76 | |
| Packaging Corporation of America (PKG) | 0.1 | $230k | 1.7k | 135.29 | |
| Caterpillar (CAT) | 0.1 | $218k | 1.0k | 218.00 | |
| Duke Energy (DUK) | 0.1 | $217k | 2.2k | 98.64 | |
| Paychex (PAYX) | 0.1 | $215k | 2.0k | 107.50 | |
| Altria (MO) | 0.1 | $208k | 4.4k | 47.62 | |
| Nasdaq Omx (NDAQ) | 0.1 | $207k | 1.2k | 176.17 | |
| Otter Tail Power | 0.1 | $205k | 4.2k | 48.81 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $204k | 5.3k | 38.78 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $167k | 11k | 15.75 | |
| PennantPark Investment (PNNT) | 0.0 | $129k | 19k | 6.66 | |
| Five Point Holdings (FPH) | 0.0 | $122k | 15k | 8.08 | |
| Frequency Therapeutics | 0.0 | $110k | 11k | 10.00 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $20k | 13k | 1.56 |
