Cubic Asset Management as of Sept. 30, 2021
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 173 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) | 2.5 | $8.2M | 131k | 62.14 | |
| Delta Air Lines (DAL) | 2.5 | $7.9M | 162k | 49.19 | |
| General Electric Company | 2.3 | $7.3M | 232k | 31.60 | |
| Allstate Corporation (ALL) | 2.2 | $7.0M | 95k | 74.12 | |
| PNC Financial Services (PNC) | 2.1 | $6.9M | 59k | 116.97 | |
| Brinker International (EAT) | 2.0 | $6.6M | 134k | 49.53 | |
| 3M Company (MMM) | 2.0 | $6.6M | 37k | 178.58 | |
| Omni (OMC) | 2.0 | $6.6M | 77k | 85.11 | |
| Apple (AAPL) | 2.0 | $6.5M | 57k | 115.82 | |
| UnitedHealth (UNH) | 1.9 | $6.0M | 38k | 160.04 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.9M | 51k | 115.21 | |
| FedEx Corporation (FDX) | 1.8 | $5.8M | 31k | 186.21 | |
| Genuine Parts Company (GPC) | 1.8 | $5.7M | 60k | 95.54 | |
| Pfizer (PFE) | 1.7 | $5.6M | 173k | 32.48 | |
| At&t (T) | 1.7 | $5.5M | 129k | 42.53 | |
| CSX Corporation (CSX) | 1.7 | $5.4M | 151k | 35.93 | |
| Intel Corporation (INTC) | 1.6 | $5.3M | 146k | 36.27 | |
| Citigroup (C) | 1.6 | $5.3M | 89k | 59.43 | |
| United Technologies Corporation | 1.6 | $5.0M | 46k | 109.63 | |
| AFLAC Incorporated (AFL) | 1.6 | $5.0M | 72k | 69.60 | |
| American Express Company (AXP) | 1.5 | $4.9M | 66k | 74.07 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.5M | 81k | 55.11 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $4.5M | 39k | 114.13 | |
| International Paper Company (IP) | 1.4 | $4.4M | 83k | 53.06 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.2M | 53k | 78.92 | |
| Lear Corporation (LEA) | 1.3 | $4.2M | 32k | 132.38 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $4.2M | 60k | 69.28 | |
| Group 1 Automotive (GPI) | 1.3 | $4.2M | 53k | 77.93 | |
| Medtronic (MDT) | 1.3 | $4.1M | 57k | 71.23 | |
| International Business Machines (IBM) | 1.2 | $3.8M | 23k | 165.99 | |
| Arconic | 1.1 | $3.6M | 196k | 18.54 | |
| Ares Capital Corporation (ARCC) | 1.1 | $3.6M | 218k | 16.49 | |
| Boeing Company (BA) | 1.1 | $3.5M | 23k | 155.67 | |
| Compass Minerals International (CMP) | 1.1 | $3.4M | 43k | 78.36 | |
| Lowe's Companies (LOW) | 1.0 | $3.4M | 47k | 71.12 | |
| Novartis (NVS) | 1.0 | $3.3M | 45k | 72.85 | |
| Cinemark Holdings (CNK) | 1.0 | $3.2M | 83k | 38.35 | |
| LKQ Corporation (LKQ) | 1.0 | $3.2M | 103k | 30.65 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.1M | 65k | 47.38 | |
| Abbvie (ABBV) | 0.8 | $2.7M | 44k | 62.61 | |
| Analog Devices (ADI) | 0.8 | $2.7M | 38k | 72.63 | |
| Suncor Energy (SU) | 0.8 | $2.7M | 82k | 32.69 | |
| H&R Block (HRB) | 0.8 | $2.4M | 107k | 22.99 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 23k | 104.24 | |
| Medical Properties Trust (MPW) | 0.7 | $2.4M | 194k | 12.30 | |
| Tegna (TGNA) | 0.7 | $2.4M | 111k | 21.39 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.4M | 11k | 223.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.3M | 41k | 57.72 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.2M | 38k | 58.43 | |
| Foot Locker (FL) | 0.6 | $2.1M | 29k | 70.90 | |
| Gilead Sciences (GILD) | 0.6 | $2.1M | 29k | 71.62 | |
| Illinois Tool Works (ITW) | 0.6 | $2.1M | 17k | 122.48 | |
| ProAssurance Corporation (PRA) | 0.6 | $2.1M | 37k | 56.19 | |
| Chesapeake Lodging Trust sh ben int | 0.6 | $2.0M | 77k | 25.86 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $2.0M | 25k | 78.59 | |
| Baxter International (BAX) | 0.6 | $1.9M | 44k | 44.33 | |
| Caterpillar (CAT) | 0.6 | $1.8M | 20k | 92.74 | |
| Aetna | 0.6 | $1.8M | 14k | 124.01 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $1.8M | 11k | 163.00 | |
| NCR Corporation (VYX) | 0.5 | $1.7M | 43k | 40.56 | |
| Itt (ITT) | 0.5 | $1.7M | 44k | 38.57 | |
| Air Methods Corporation | 0.5 | $1.7M | 52k | 31.85 | |
| Knowles (KN) | 0.5 | $1.6M | 98k | 16.71 | |
| Atlas Air Worldwide Holdings | 0.5 | $1.6M | 31k | 52.14 | |
| Safeguard Scientifics | 0.5 | $1.6M | 119k | 13.45 | |
| MKS Instruments (MKSI) | 0.5 | $1.6M | 27k | 59.40 | |
| Landstar System (LSTR) | 0.5 | $1.5M | 18k | 85.27 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 17k | 90.25 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $1.5M | 37k | 41.19 | |
| Symantec Corporation | 0.5 | $1.5M | 62k | 23.88 | |
| Loews Corporation (L) | 0.4 | $1.4M | 31k | 46.83 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 27k | 53.37 | |
| Crane | 0.4 | $1.4M | 20k | 72.13 | |
| Applied Materials (AMAT) | 0.4 | $1.4M | 44k | 32.27 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.4M | 78k | 18.09 | |
| Deluxe Corporation (DLX) | 0.4 | $1.4M | 20k | 71.61 | |
| Apache Corporation | 0.4 | $1.4M | 22k | 63.49 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 34k | 38.41 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 25k | 50.16 | |
| Orchids Paper Products Company | 0.4 | $1.3M | 48k | 26.18 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 41k | 30.21 | |
| Computer Programs & Systems (TBRG) | 0.4 | $1.2M | 51k | 23.60 | |
| Bed Bath & Beyond | 0.3 | $1.1M | 27k | 40.64 | |
| UFP Technologies (UFPT) | 0.3 | $1.1M | 43k | 25.46 | |
| Pioneer Natural Resources | 0.3 | $1.1M | 5.9k | 180.08 | |
| Territorial Ban (TBNK) | 0.3 | $1.1M | 32k | 32.83 | |
| Range Resources (RRC) | 0.3 | $1.0M | 30k | 34.37 | |
| Janus Capital | 0.3 | $1.0M | 77k | 13.27 | |
| Helen Of Troy (HELE) | 0.3 | $1000k | 12k | 84.42 | |
| Procter & Gamble Company (PG) | 0.3 | $1000k | 12k | 84.07 | |
| Miller Industries (MLR) | 0.3 | $995k | 38k | 26.44 | |
| ConAgra Foods (CAG) | 0.3 | $985k | 25k | 39.55 | |
| General Motors Company (GM) | 0.3 | $985k | 28k | 34.85 | |
| Puretech Health Plc Ordinary | 0.3 | $951k | 580k | 1.64 | |
| Leucadia National | 0.3 | $931k | 40k | 23.25 | |
| American Airls (AAL) | 0.3 | $930k | 20k | 46.67 | |
| Zimmer Holdings (ZBH) | 0.3 | $926k | 9.0k | 103.23 | |
| Travelers Companies (TRV) | 0.3 | $874k | 7.1k | 122.44 | |
| Flowserve Corporation (FLS) | 0.2 | $799k | 17k | 48.03 | |
| Oracle Corporation (ORCL) | 0.2 | $789k | 21k | 38.46 | |
| Schlumberger (SLB) | 0.2 | $774k | 9.2k | 83.92 | |
| Harvest Cap Cr | 0.2 | $773k | 56k | 13.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $767k | 6.8k | 113.18 | |
| Merck & Co (MRK) | 0.2 | $762k | 13k | 58.84 | |
| Laboratory Corp. of America Holdings | 0.2 | $753k | 5.9k | 128.39 | |
| Libbey | 0.2 | $752k | 39k | 19.47 | |
| Park Sterling Bk Charlott | 0.2 | $717k | 67k | 10.78 | |
| Comcast Corporation (CMCSA) | 0.2 | $686k | 9.9k | 69.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $673k | 5.7k | 118.90 | |
| Lyon William Homes cl a | 0.2 | $670k | 35k | 19.03 | |
| Safety Insurance (SAFT) | 0.2 | $667k | 9.1k | 73.70 | |
| Mattel (MAT) | 0.2 | $660k | 24k | 27.54 | |
| EOG Resources (EOG) | 0.2 | $647k | 6.4k | 101.09 | |
| Aon | 0.2 | $625k | 5.6k | 111.61 | |
| Fifth Third Ban (FITB) | 0.2 | $602k | 22k | 26.98 | |
| Packaging Corporation of America (PKG) | 0.2 | $581k | 6.9k | 84.82 | |
| Devon Energy Corporation (DVN) | 0.2 | $573k | 13k | 45.66 | |
| Bank of America Corporation (BAC) | 0.2 | $558k | 25k | 22.10 | |
| Consolidated Edison (ED) | 0.2 | $547k | 7.4k | 73.62 | |
| Chevron Corporation (CVX) | 0.2 | $544k | 4.6k | 117.75 | |
| Triumph (TGI) | 0.2 | $527k | 20k | 26.52 | |
| Vanguard European ETF (VGK) | 0.2 | $501k | 11k | 47.90 | |
| Coca-Cola Company (KO) | 0.2 | $489k | 12k | 41.49 | |
| Assurant (AIZ) | 0.1 | $474k | 5.1k | 92.94 | |
| T. Rowe Price (TROW) | 0.1 | $472k | 6.3k | 75.28 | |
| Concho Resources | 0.1 | $464k | 3.5k | 132.57 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $459k | 5.7k | 80.48 | |
| Royal Dutch Shell | 0.1 | $459k | 7.9k | 57.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $451k | 3.7k | 121.89 | |
| Pepsi (PEP) | 0.1 | $443k | 4.2k | 104.73 | |
| Allergan | 0.1 | $441k | 2.1k | 210.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $435k | 12k | 34.99 | |
| Acme United Corporation (ACU) | 0.1 | $409k | 16k | 25.56 | |
| Rowan Companies | 0.1 | $406k | 22k | 18.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $401k | 520.00 | 771.15 | |
| Apollo Investment | 0.1 | $395k | 67k | 5.86 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $393k | 3.8k | 104.24 | |
| Paypal Holdings (PYPL) | 0.1 | $385k | 9.8k | 39.49 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $373k | 7.3k | 51.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $369k | 3.4k | 107.96 | |
| Motorola Solutions (MSI) | 0.1 | $365k | 4.4k | 82.95 | |
| Ventas (VTR) | 0.1 | $364k | 5.8k | 62.44 | |
| Stryker Corporation (SYK) | 0.1 | $361k | 3.0k | 119.69 | |
| Newfield Exploration | 0.1 | $358k | 8.8k | 40.54 | |
| Telefonica (TEF) | 0.1 | $355k | 39k | 9.19 | |
| Altria (MO) | 0.1 | $348k | 5.2k | 67.57 | |
| Amgen (AMGN) | 0.1 | $347k | 2.4k | 146.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $339k | 2.0k | 165.77 | |
| Lennar Corporation (LEN) | 0.1 | $326k | 7.6k | 42.89 | |
| Modine Manufacturing (MOD) | 0.1 | $322k | 22k | 14.91 | |
| Lamb Weston Hldgs (LW) | 0.1 | $314k | 8.3k | 37.88 | |
| D.R. Horton (DHI) | 0.1 | $306k | 11k | 27.32 | |
| Whirlpool Corporation (WHR) | 0.1 | $295k | 1.6k | 181.54 | |
| Healthcare Realty Trust Incorporated | 0.1 | $294k | 9.7k | 30.31 | |
| Hldgs (UAL) | 0.1 | $292k | 4.0k | 73.00 | |
| Anadarko Petroleum Corporation | 0.1 | $279k | 4.0k | 69.75 | |
| Progressive Corporation (PGR) | 0.1 | $277k | 7.8k | 35.51 | |
| Hillenbrand (HI) | 0.1 | $259k | 6.8k | 38.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Discovery Communications | 0.1 | $236k | 8.8k | 26.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $236k | 3.2k | 73.75 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $235k | 5.2k | 45.19 | |
| Duke Energy (DUK) | 0.1 | $226k | 2.9k | 77.64 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $224k | 3.7k | 61.37 | |
| Cardinal Health (CAH) | 0.1 | $216k | 3.0k | 72.00 | |
| Target Corporation (TGT) | 0.1 | $216k | 3.0k | 72.24 | |
| Extraction Oil And Gas | 0.1 | $214k | 11k | 20.00 | |
| PennantPark Investment (PNNT) | 0.1 | $213k | 28k | 7.67 | |
| Adient (ADNT) | 0.1 | $208k | 3.5k | 58.66 | |
| Lexington Realty Trust (LXP) | 0.1 | $207k | 19k | 10.80 | |
| eBay (EBAY) | 0.1 | $206k | 7.0k | 29.64 | |
| Core Molding Technologies (CMT) | 0.1 | $201k | 12k | 17.07 | |
| American Sands Energy | 0.0 | $2.0k | 205k | 0.01 |
