Cubic Asset Management as of March 31, 2022
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 197 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $17M | 55k | 308.32 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $15M | 5.5k | 2792.98 | |
| PNC Financial Services (PNC) | 2.7 | $12M | 62k | 184.46 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $11M | 31k | 352.92 | |
| Allstate Corporation (ALL) | 2.3 | $9.9M | 72k | 138.51 | |
| CVS Caremark Corporation (CVS) | 2.1 | $9.1M | 90k | 101.21 | |
| Pfizer (PFE) | 2.0 | $8.6M | 166k | 51.77 | |
| American Express Company (AXP) | 2.0 | $8.6M | 46k | 187.00 | |
| UnitedHealth (UNH) | 2.0 | $8.5M | 17k | 509.97 | |
| Abbvie (ABBV) | 1.8 | $7.9M | 49k | 162.11 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $7.8M | 18k | 441.38 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.6M | 43k | 177.22 | |
| FedEx Corporation (FDX) | 1.7 | $7.5M | 32k | 231.38 | |
| AFLAC Incorporated (AFL) | 1.7 | $7.5M | 116k | 64.39 | |
| Goldman Sachs (GS) | 1.7 | $7.4M | 22k | 330.12 | |
| LKQ Corporation (LKQ) | 1.7 | $7.3M | 162k | 45.41 | |
| Omni (OMC) | 1.6 | $7.1M | 83k | 84.88 | |
| Lowe's Companies (LOW) | 1.6 | $7.0M | 35k | 202.19 | |
| Intel Corporation (INTC) | 1.6 | $6.8M | 136k | 49.56 | |
| Facebook Inc cl a (META) | 1.5 | $6.6M | 30k | 222.36 | |
| Citigroup (C) | 1.5 | $6.4M | 120k | 53.40 | |
| Boeing Company (BA) | 1.4 | $6.0M | 32k | 191.49 | |
| Genuine Parts Company (GPC) | 1.4 | $5.9M | 47k | 126.01 | |
| Atlas Air Worldwide Holdings | 1.3 | $5.7M | 66k | 86.37 | |
| Cisco Systems (CSCO) | 1.2 | $5.1M | 91k | 55.76 | |
| Commercial Metals Company (CMC) | 1.1 | $4.9M | 118k | 41.62 | |
| Delta Air Lines (DAL) | 1.1 | $4.9M | 124k | 39.57 | |
| Analog Devices (ADI) | 1.1 | $4.5M | 27k | 165.17 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.4M | 94k | 46.82 | |
| Medical Properties Trust (MPW) | 1.0 | $4.2M | 200k | 21.14 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $4.1M | 33k | 123.17 | |
| Verizon Communications (VZ) | 1.0 | $4.1M | 81k | 50.94 | |
| Ares Capital Corporation (ARCC) | 0.9 | $4.1M | 194k | 20.95 | |
| International Paper Company (IP) | 0.9 | $4.0M | 87k | 46.15 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $4.0M | 31k | 130.98 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.9M | 54k | 73.03 | |
| 3M Company (MMM) | 0.9 | $3.8M | 26k | 148.88 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.8M | 38k | 99.07 | |
| Group 1 Automotive (GPI) | 0.8 | $3.6M | 22k | 167.82 | |
| Dow (DOW) | 0.8 | $3.6M | 57k | 63.72 | |
| Spectrum Brands Holding (SPB) | 0.8 | $3.5M | 40k | 88.73 | |
| Applied Materials (AMAT) | 0.8 | $3.5M | 27k | 131.78 | |
| Medtronic (MDT) | 0.8 | $3.5M | 32k | 110.96 | |
| International Business Machines (IBM) | 0.8 | $3.5M | 27k | 130.00 | |
| Cigna Corp (CI) | 0.8 | $3.3M | 14k | 239.65 | |
| At&t (T) | 0.8 | $3.2M | 138k | 23.63 | |
| Abbott Laboratories (ABT) | 0.7 | $3.2M | 27k | 118.34 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.2M | 7.0k | 451.69 | |
| U.S. Bancorp (USB) | 0.7 | $3.0M | 57k | 53.14 | |
| Novartis (NVS) | 0.7 | $3.0M | 34k | 87.75 | |
| Baxter International (BAX) | 0.7 | $2.8M | 37k | 77.55 | |
| Visa (V) | 0.7 | $2.8M | 13k | 221.75 | |
| Suncor Energy (SU) | 0.6 | $2.8M | 85k | 32.59 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.7M | 55k | 49.63 | |
| Merck & Co (MRK) | 0.6 | $2.5M | 31k | 82.06 | |
| Snap-on Incorporated (SNA) | 0.6 | $2.4M | 12k | 205.51 | |
| Amcor (AMCR) | 0.6 | $2.4M | 210k | 11.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.3M | 32k | 73.59 | |
| Apple (AAPL) | 0.5 | $2.3M | 13k | 174.62 | |
| Ii-vi | 0.5 | $2.2M | 30k | 72.49 | |
| Amazon (AMZN) | 0.5 | $2.2M | 666.00 | 3259.76 | |
| MetLife (MET) | 0.5 | $2.0M | 28k | 70.29 | |
| Itt (ITT) | 0.5 | $2.0M | 26k | 75.22 | |
| ConocoPhillips (COP) | 0.4 | $1.8M | 18k | 100.01 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 20k | 82.60 | |
| Crane | 0.4 | $1.6M | 15k | 108.28 | |
| Avnet (AVT) | 0.4 | $1.6M | 40k | 40.58 | |
| Lci Industries (LCII) | 0.4 | $1.6M | 15k | 103.83 | |
| Iron Mountain (IRM) | 0.4 | $1.6M | 28k | 55.42 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $1.5M | 18k | 83.93 | |
| Leggett & Platt (LEG) | 0.3 | $1.5M | 42k | 34.81 | |
| Viacomcbs (PARA) | 0.3 | $1.5M | 39k | 37.81 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 9.3k | 152.81 | |
| Landstar System (LSTR) | 0.3 | $1.4M | 9.1k | 150.88 | |
| Lightning Emotors | 0.3 | $1.3M | 233k | 5.70 | |
| Standard Motor Products (SMP) | 0.3 | $1.3M | 31k | 43.15 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 21k | 59.45 | |
| ConAgra Foods (CAG) | 0.3 | $1.3M | 38k | 33.56 | |
| Advansix (ASIX) | 0.3 | $1.3M | 25k | 51.08 | |
| Aon | 0.3 | $1.2M | 3.8k | 325.51 | |
| Travelers Companies (TRV) | 0.3 | $1.2M | 6.6k | 182.69 | |
| Compass Minerals International (CMP) | 0.3 | $1.2M | 19k | 62.79 | |
| Pioneer Natural Resources | 0.3 | $1.2M | 4.7k | 250.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 4.2k | 272.79 | |
| Ufp Industries (UFPI) | 0.3 | $1.1M | 15k | 77.14 | |
| Laboratory Corp. of America Holdings | 0.3 | $1.1M | 4.3k | 263.56 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 27k | 41.21 | |
| Apollo Investment Corp. (MFIC) | 0.3 | $1.1M | 82k | 13.22 | |
| Motorola Solutions (MSI) | 0.2 | $1.1M | 4.4k | 242.10 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.1M | 8.3k | 127.86 | |
| MKS Instruments (MKSI) | 0.2 | $1.1M | 7.1k | 150.07 | |
| M/I Homes (MHO) | 0.2 | $1.1M | 24k | 44.36 | |
| General Motors Company (GM) | 0.2 | $1.0M | 23k | 43.76 | |
| New York Community Ban | 0.2 | $1.0M | 94k | 10.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $986k | 7.2k | 136.36 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $982k | 18k | 56.16 | |
| Oracle Corporation (ORCL) | 0.2 | $982k | 12k | 82.76 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $970k | 15k | 65.60 | |
| Kinross Gold Corp (KGC) | 0.2 | $964k | 164k | 5.88 | |
| Fnf (FNF) | 0.2 | $960k | 20k | 48.83 | |
| General Mills (GIS) | 0.2 | $958k | 14k | 67.70 | |
| Schlumberger (SLB) | 0.2 | $928k | 23k | 41.32 | |
| Assurant (AIZ) | 0.2 | $927k | 5.1k | 181.76 | |
| Gentex Corporation (GNTX) | 0.2 | $924k | 32k | 29.16 | |
| Progressive Corporation (PGR) | 0.2 | $890k | 7.8k | 113.97 | |
| NCR Corporation (VYX) | 0.2 | $887k | 22k | 40.19 | |
| TJX Companies (TJX) | 0.2 | $885k | 15k | 60.57 | |
| Cardinal Health (CAH) | 0.2 | $874k | 15k | 56.68 | |
| Argan (AGX) | 0.2 | $860k | 21k | 40.60 | |
| Discovery Communications | 0.2 | $850k | 34k | 24.93 | |
| Nomad Foods (NOMD) | 0.2 | $849k | 38k | 22.58 | |
| America's Car-Mart (CRMT) | 0.2 | $849k | 11k | 80.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $835k | 3.2k | 260.94 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $834k | 5.2k | 161.32 | |
| D.R. Horton (DHI) | 0.2 | $820k | 11k | 74.55 | |
| Akamai Technologies (AKAM) | 0.2 | $816k | 6.8k | 119.42 | |
| Knowles (KN) | 0.2 | $783k | 36k | 21.52 | |
| Jefferies Finl Group (JEF) | 0.2 | $775k | 24k | 32.85 | |
| Associated Banc- (ASB) | 0.2 | $771k | 34k | 22.75 | |
| EOG Resources (EOG) | 0.2 | $763k | 6.4k | 119.22 | |
| Territorial Ban (TBNK) | 0.2 | $758k | 32k | 23.99 | |
| Deluxe Corporation (DLX) | 0.2 | $745k | 25k | 30.25 | |
| Miller Industries (MLR) | 0.2 | $707k | 25k | 28.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $695k | 5.6k | 124.48 | |
| Helen Of Troy (HELE) | 0.2 | $694k | 3.5k | 195.88 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $686k | 35k | 19.54 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $678k | 5.7k | 119.60 | |
| Stryker Corporation (SYK) | 0.2 | $673k | 2.5k | 267.49 | |
| Consolidated Edison (ED) | 0.2 | $656k | 6.9k | 94.73 | |
| Onemain Holdings (OMF) | 0.2 | $651k | 14k | 47.43 | |
| 0.2 | $651k | 234.00 | 2782.05 | ||
| Fifth Third Ban (FITB) | 0.2 | $650k | 15k | 43.02 | |
| Coca-Cola Company (KO) | 0.1 | $633k | 10k | 61.97 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $624k | 23k | 27.23 | |
| Devon Energy Corporation (DVN) | 0.1 | $598k | 10k | 59.18 | |
| Pepsi (PEP) | 0.1 | $596k | 3.6k | 167.37 | |
| Vanguard European ETF (VGK) | 0.1 | $577k | 9.3k | 62.32 | |
| Chevron Corporation (CVX) | 0.1 | $554k | 3.4k | 162.85 | |
| Affiliated Managers (AMG) | 0.1 | $549k | 3.9k | 140.99 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $532k | 8.9k | 59.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $529k | 1.00 | 529000.00 | |
| Mohawk Industries (MHK) | 0.1 | $514k | 4.1k | 124.12 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $509k | 18k | 28.99 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $508k | 33k | 15.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $508k | 1.8k | 286.20 | |
| Lennar Corporation (LEN) | 0.1 | $495k | 6.1k | 81.15 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $487k | 3.1k | 157.55 | |
| Acme United Corporation (ACU) | 0.1 | $487k | 14k | 33.76 | |
| BP (BP) | 0.1 | $473k | 16k | 29.42 | |
| Apogee Enterprises (APOG) | 0.1 | $445k | 9.4k | 47.42 | |
| UFP Technologies (UFPT) | 0.1 | $445k | 6.7k | 66.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $434k | 1.6k | 266.26 | |
| Nutrien (NTR) | 0.1 | $432k | 4.2k | 103.92 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $431k | 7.1k | 60.75 | |
| Stag Industrial (STAG) | 0.1 | $421k | 10k | 41.36 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $408k | 5.5k | 74.86 | |
| Honeywell International (HON) | 0.1 | $394k | 2.0k | 194.47 | |
| Safety Insurance (SAFT) | 0.1 | $387k | 4.3k | 90.91 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $384k | 7.0k | 54.88 | |
| salesforce (CRM) | 0.1 | $382k | 1.8k | 212.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $370k | 3.5k | 107.06 | |
| Canadian Pacific Railway | 0.1 | $355k | 4.3k | 82.42 | |
| Hillenbrand (HI) | 0.1 | $344k | 7.8k | 44.22 | |
| Clorox Company (CLX) | 0.1 | $331k | 2.4k | 139.08 | |
| Universal Electronics (UEIC) | 0.1 | $321k | 10k | 31.23 | |
| Docusign (DOCU) | 0.1 | $321k | 3.0k | 107.00 | |
| Automatic Data Processing (ADP) | 0.1 | $320k | 1.4k | 227.43 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $309k | 14k | 21.55 | |
| Brookfield Asset Management | 0.1 | $305k | 5.4k | 56.48 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $305k | 5.7k | 53.42 | |
| JPMORGAN CHASE & CO 4.20 percent DP PFD MM (JPM.PM) | 0.1 | $302k | 14k | 21.06 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $300k | 1.1k | 262.01 | |
| Heidrick & Struggles International (HSII) | 0.1 | $288k | 7.3k | 39.61 | |
| Federated Investors (FHI) | 0.1 | $283k | 8.3k | 34.01 | |
| Dover Corporation (DOV) | 0.1 | $274k | 1.7k | 156.93 | |
| Paychex (PAYX) | 0.1 | $273k | 2.0k | 136.50 | |
| Packaging Corporation of America (PKG) | 0.1 | $265k | 1.7k | 155.88 | |
| Patterson Companies (PDCO) | 0.1 | $264k | 8.2k | 32.39 | |
| Puretech Health Plc Ordinary | 0.1 | $263k | 100k | 2.63 | |
| Otter Tail Power | 0.1 | $263k | 4.2k | 62.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $260k | 5.8k | 45.19 | |
| Duke Energy (DUK) | 0.1 | $246k | 2.2k | 111.82 | |
| Amgen (AMGN) | 0.1 | $244k | 1.0k | 241.58 | |
| Apa Corporation (APA) | 0.1 | $236k | 5.7k | 41.33 | |
| Altria (MO) | 0.1 | $228k | 4.4k | 52.20 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $224k | 7.0k | 32.00 | |
| Caterpillar (CAT) | 0.1 | $223k | 1.0k | 223.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $209k | 1.2k | 177.87 | |
| Ventas (VTR) | 0.0 | $205k | 3.3k | 61.75 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $177k | 11k | 16.70 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $172k | 12k | 14.92 | |
| Modine Manufacturing (MOD) | 0.0 | $162k | 18k | 8.98 | |
| PennantPark Investment (PNNT) | 0.0 | $151k | 19k | 7.79 | |
| Safeguard Scientifics | 0.0 | $119k | 23k | 5.22 | |
| Frequency Therapeutics | 0.0 | $23k | 11k | 2.09 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $18k | 14k | 1.29 | |
| Iconic Brands Ord (ICNB) | 0.0 | $7.0k | 18k | 0.39 |
