Cubic Asset Management as of Sept. 30, 2021
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 187 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $18M | 65k | 281.92 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $15M | 5.5k | 2665.34 | |
| PNC Financial Services (PNC) | 3.0 | $12M | 62k | 195.64 | |
| Allstate Corporation (ALL) | 2.3 | $9.2M | 72k | 127.31 | |
| Goldman Sachs (GS) | 2.1 | $8.4M | 22k | 378.03 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $8.4M | 31k | 272.94 | |
| American Express Company (AXP) | 2.1 | $8.4M | 50k | 167.53 | |
| Citigroup (C) | 2.1 | $8.4M | 119k | 70.18 | |
| LKQ Corporation (LKQ) | 2.0 | $8.2M | 164k | 50.32 | |
| CVS Caremark Corporation (CVS) | 1.9 | $7.7M | 90k | 84.87 | |
| Pfizer (PFE) | 1.8 | $7.1M | 165k | 43.01 | |
| FedEx Corporation (FDX) | 1.8 | $7.1M | 32k | 219.28 | |
| UnitedHealth (UNH) | 1.8 | $7.1M | 18k | 390.73 | |
| Lowe's Companies (LOW) | 1.8 | $7.1M | 35k | 202.86 | |
| Intel Corporation (INTC) | 1.7 | $7.0M | 132k | 53.28 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.0M | 44k | 161.50 | |
| Boeing Company (BA) | 1.6 | $6.4M | 29k | 219.93 | |
| AFLAC Incorporated (AFL) | 1.5 | $6.1M | 117k | 52.13 | |
| Omni (OMC) | 1.5 | $6.0M | 83k | 72.46 | |
| Genuine Parts Company (GPC) | 1.4 | $5.7M | 47k | 121.22 | |
| Atlas Air Worldwide Holdings | 1.3 | $5.4M | 67k | 81.68 | |
| Abbvie (ABBV) | 1.3 | $5.3M | 49k | 107.87 | |
| Comcast Corporation (CMCSA) | 1.3 | $5.2M | 94k | 55.93 | |
| Delta Air Lines (DAL) | 1.3 | $5.1M | 120k | 42.61 | |
| Cisco Systems (CSCO) | 1.2 | $4.9M | 91k | 54.43 | |
| International Paper Company (IP) | 1.2 | $4.9M | 87k | 55.92 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $4.8M | 14k | 345.07 | |
| Analog Devices (ADI) | 1.1 | $4.6M | 27k | 167.46 | |
| 3M Company (MMM) | 1.1 | $4.5M | 26k | 175.40 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $4.4M | 33k | 132.44 | |
| Group 1 Automotive (GPI) | 1.0 | $4.2M | 23k | 187.86 | |
| Verizon Communications (VZ) | 1.0 | $4.2M | 78k | 54.01 | |
| Spectrum Brands Holding (SPB) | 1.0 | $4.2M | 44k | 95.67 | |
| Te Connectivity Ltd for | 1.0 | $4.2M | 31k | 137.23 | |
| At&t (T) | 1.0 | $4.0M | 147k | 27.01 | |
| Ares Capital Corporation (ARCC) | 1.0 | $4.0M | 195k | 20.33 | |
| Medtronic (MDT) | 1.0 | $3.9M | 31k | 125.36 | |
| Medical Properties Trust (MPW) | 1.0 | $3.9M | 193k | 20.07 | |
| Applied Materials (AMAT) | 0.9 | $3.8M | 30k | 128.74 | |
| International Business Machines (IBM) | 0.9 | $3.7M | 27k | 138.94 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $3.3M | 38k | 85.95 | |
| Dow (DOW) | 0.8 | $3.2M | 56k | 57.56 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.2M | 55k | 59.18 | |
| Abbott Laboratories (ABT) | 0.8 | $3.2M | 27k | 118.13 | |
| Compass Minerals International (CMP) | 0.8 | $3.1M | 48k | 64.39 | |
| Baxter International (BAX) | 0.7 | $3.0M | 37k | 80.43 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.9M | 6.8k | 429.10 | |
| Visa (V) | 0.7 | $2.9M | 13k | 222.75 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.8M | 55k | 51.84 | |
| Novartis (NVS) | 0.7 | $2.8M | 34k | 81.78 | |
| Cigna Corp (CI) | 0.7 | $2.8M | 14k | 200.17 | |
| Snap-on Incorporated (SNA) | 0.6 | $2.5M | 12k | 208.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.4M | 31k | 78.03 | |
| Amcor (AMCR) | 0.6 | $2.4M | 205k | 11.59 | |
| Merck & Co (MRK) | 0.6 | $2.3M | 31k | 75.10 | |
| Itt (ITT) | 0.6 | $2.3M | 26k | 85.83 | |
| Commercial Metals Company (CMC) | 0.5 | $2.1M | 69k | 30.46 | |
| First Horizon National Corporation (FHN) | 0.5 | $2.1M | 127k | 16.29 | |
| Lci Industries (LCII) | 0.5 | $2.0M | 15k | 134.62 | |
| Lightning Emotors | 0.5 | $2.0M | 233k | 8.55 | |
| Leggett & Platt (LEG) | 0.5 | $1.9M | 43k | 44.85 | |
| Apple (AAPL) | 0.5 | $1.8M | 13k | 141.52 | |
| Amazon (AMZN) | 0.5 | $1.8M | 557.00 | 3285.46 | |
| Suncor Energy (SU) | 0.4 | $1.8M | 86k | 20.74 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $1.7M | 17k | 100.89 | |
| MetLife (MET) | 0.4 | $1.7M | 28k | 61.72 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $1.7M | 18k | 91.07 | |
| Gilead Sciences (GILD) | 0.4 | $1.5M | 21k | 69.85 | |
| Landstar System (LSTR) | 0.4 | $1.5M | 9.3k | 157.78 | |
| Crane | 0.4 | $1.4M | 15k | 94.83 | |
| M/I Homes (MHO) | 0.3 | $1.4M | 24k | 57.79 | |
| Standard Motor Products (SMP) | 0.3 | $1.3M | 31k | 43.70 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 9.4k | 139.79 | |
| ConAgra Foods (CAG) | 0.3 | $1.3M | 38k | 33.88 | |
| Iron Mountain (IRM) | 0.3 | $1.2M | 28k | 43.46 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.2M | 8.3k | 146.32 | |
| Laboratory Corp. of America Holdings | 0.3 | $1.2M | 4.3k | 281.49 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 18k | 67.77 | |
| New York Community Ban | 0.3 | $1.2M | 94k | 12.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 20k | 58.82 | |
| Viacomcbs (PARA) | 0.3 | $1.2M | 30k | 39.50 | |
| Aon | 0.3 | $1.1M | 4.0k | 285.89 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 27k | 42.43 | |
| MKS Instruments (MKSI) | 0.3 | $1.1M | 7.1k | 150.92 | |
| Apollo Investment Corp. (MFIC) | 0.3 | $1.1M | 82k | 12.97 | |
| Gentex Corporation (GNTX) | 0.3 | $1.0M | 32k | 32.98 | |
| Affiliated Managers (AMG) | 0.3 | $1.0M | 6.9k | 151.04 | |
| Nomad Foods (NOMD) | 0.3 | $1.0M | 38k | 27.55 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 12k | 87.15 | |
| Motorola Solutions (MSI) | 0.3 | $1.0M | 4.4k | 232.38 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.0M | 15k | 68.05 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 6.6k | 152.06 | |
| Ufp Industries (UFPI) | 0.2 | $1.0M | 15k | 67.98 | |
| Advansix (ASIX) | 0.2 | $975k | 25k | 39.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $970k | 5.9k | 163.71 | |
| Kinross Gold Corp (KGC) | 0.2 | $949k | 177k | 5.36 | |
| D.R. Horton (DHI) | 0.2 | $940k | 11k | 83.93 | |
| Argan (AGX) | 0.2 | $925k | 21k | 43.67 | |
| Fnf (FNF) | 0.2 | $902k | 20k | 45.33 | |
| Deluxe Corporation (DLX) | 0.2 | $892k | 25k | 35.89 | |
| Discovery Communications | 0.2 | $878k | 35k | 25.38 | |
| Jefferies Finl Group (JEF) | 0.2 | $876k | 24k | 37.13 | |
| NVIDIA Corporation (NVDA) | 0.2 | $866k | 4.2k | 207.18 | |
| Miller Industries (MLR) | 0.2 | $855k | 25k | 34.06 | |
| NCR Corporation (VYX) | 0.2 | $855k | 22k | 38.74 | |
| General Mills (GIS) | 0.2 | $843k | 14k | 59.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $809k | 5.1k | 160.20 | |
| Assurant (AIZ) | 0.2 | $805k | 5.1k | 157.84 | |
| Territorial Ban (TBNK) | 0.2 | $800k | 32k | 25.36 | |
| Helen Of Troy (HELE) | 0.2 | $796k | 3.5k | 224.67 | |
| Pioneer Natural Resources | 0.2 | $779k | 4.7k | 166.60 | |
| Prudential Financial (PRU) | 0.2 | $774k | 7.4k | 105.16 | |
| Docusign (DOCU) | 0.2 | $772k | 3.0k | 257.33 | |
| Cardinal Health (CAH) | 0.2 | $734k | 15k | 49.46 | |
| Associated Banc- (ASB) | 0.2 | $726k | 34k | 21.42 | |
| Onemain Holdings (OMF) | 0.2 | $717k | 13k | 55.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $712k | 5.6k | 127.62 | |
| Akamai Technologies (AKAM) | 0.2 | $712k | 6.8k | 104.63 | |
| Progressive Corporation (PGR) | 0.2 | $706k | 7.8k | 90.41 | |
| Knowles (KN) | 0.2 | $682k | 36k | 18.75 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $675k | 35k | 19.15 | |
| Schlumberger (SLB) | 0.2 | $669k | 23k | 29.65 | |
| Stryker Corporation (SYK) | 0.2 | $664k | 2.5k | 263.91 | |
| Fifth Third Ban (FITB) | 0.2 | $655k | 15k | 42.44 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $637k | 5.6k | 113.30 | |
| 0.2 | $626k | 234.00 | 2675.21 | ||
| Fireeye | 0.2 | $611k | 34k | 17.81 | |
| Vanguard European ETF (VGK) | 0.2 | $607k | 9.3k | 65.56 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $593k | 23k | 25.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $580k | 3.2k | 181.25 | |
| Lennar Corporation (LEN) | 0.1 | $571k | 6.1k | 93.61 | |
| Coca-Cola Company (KO) | 0.1 | $536k | 10k | 52.48 | |
| Pepsi (PEP) | 0.1 | $536k | 3.6k | 150.52 | |
| EOG Resources (EOG) | 0.1 | $514k | 6.4k | 80.31 | |
| Universal Electronics (UEIC) | 0.1 | $506k | 10k | 49.22 | |
| Consolidated Edison (ED) | 0.1 | $503k | 6.9k | 72.64 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $493k | 7.8k | 63.23 | |
| salesforce (CRM) | 0.1 | $488k | 1.8k | 271.11 | |
| Puretech Health Plc Ordinary | 0.1 | $483k | 100k | 4.83 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $479k | 33k | 14.65 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $476k | 18k | 26.96 | |
| Acme United Corporation (ACU) | 0.1 | $472k | 14k | 32.72 | |
| Nutrien (NTR) | 0.1 | $435k | 6.7k | 64.76 | |
| Honeywell International (HON) | 0.1 | $430k | 2.0k | 212.24 | |
| UFP Technologies (UFPT) | 0.1 | $415k | 6.7k | 61.66 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $411k | 1.00 | 411000.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $404k | 2.7k | 148.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $401k | 1.6k | 246.01 | |
| Stag Industrial (STAG) | 0.1 | $400k | 10k | 39.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $397k | 3.5k | 114.87 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $394k | 6.3k | 62.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $394k | 1.7k | 230.81 | |
| Clorox Company (CLX) | 0.1 | $394k | 2.4k | 165.55 | |
| BP (BP) | 0.1 | $382k | 14k | 27.31 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $370k | 2.5k | 149.74 | |
| Devon Energy Corporation (DVN) | 0.1 | $361k | 10k | 35.55 | |
| Goldman Sachs Group Inc Prfd A PFD (GS.PA) | 0.1 | $359k | 14k | 25.03 | |
| Apogee Enterprises (APOG) | 0.1 | $354k | 9.4k | 37.72 | |
| Safety Insurance (SAFT) | 0.1 | $337k | 4.3k | 79.16 | |
| Hillenbrand (HI) | 0.1 | $332k | 7.8k | 42.67 | |
| Heidrick & Struggles International (HSII) | 0.1 | $324k | 7.3k | 44.57 | |
| Chevron Corporation (CVX) | 0.1 | $315k | 3.1k | 101.55 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $305k | 2.9k | 103.92 | |
| Royal Dutch Shell | 0.1 | $305k | 6.9k | 44.22 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $292k | 1.1k | 255.02 | |
| Plantronics | 0.1 | $292k | 11k | 25.71 | |
| Brookfield Asset Management | 0.1 | $289k | 5.4k | 53.52 | |
| Automatic Data Processing (ADP) | 0.1 | $281k | 1.4k | 199.72 | |
| Dover Corporation (DOV) | 0.1 | $272k | 1.7k | 155.78 | |
| Patterson Companies (PDCO) | 0.1 | $246k | 8.2k | 30.18 | |
| Kansas City Southern | 0.1 | $244k | 900.00 | 271.11 | |
| Pentair cs (PNR) | 0.1 | $242k | 3.3k | 72.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $241k | 4.8k | 50.34 | |
| Otter Tail Power | 0.1 | $235k | 4.2k | 55.95 | |
| Packaging Corporation of America (PKG) | 0.1 | $234k | 1.7k | 137.65 | |
| Nasdaq Omx (NDAQ) | 0.1 | $227k | 1.2k | 193.19 | |
| Paychex (PAYX) | 0.1 | $225k | 2.0k | 112.50 | |
| Amgen (AMGN) | 0.1 | $218k | 1.0k | 213.10 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $217k | 5.3k | 41.25 | |
| Duke Energy (DUK) | 0.1 | $215k | 2.2k | 97.73 | |
| Modine Manufacturing (MOD) | 0.1 | $204k | 18k | 11.31 | |
| Safeguard Scientifics | 0.1 | $202k | 23k | 8.86 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $166k | 11k | 14.72 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $158k | 11k | 14.91 | |
| PennantPark Investment (PNNT) | 0.0 | $126k | 19k | 6.50 | |
| Frequency Therapeutics | 0.0 | $78k | 11k | 7.09 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $27k | 13k | 2.06 |
