Cubic Asset Management as of June 30, 2022
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 195 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $14M | 55k | 256.83 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $12M | 5.4k | 2187.47 | |
| PNC Financial Services (PNC) | 2.6 | $9.8M | 62k | 157.77 | |
| Allstate Corporation (ALL) | 2.4 | $8.9M | 70k | 126.72 | |
| Pfizer (PFE) | 2.3 | $8.6M | 163k | 52.43 | |
| CVS Caremark Corporation (CVS) | 2.2 | $8.2M | 88k | 92.66 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $8.1M | 30k | 273.01 | |
| UnitedHealth (UNH) | 2.2 | $8.1M | 16k | 513.64 | |
| LKQ Corporation (LKQ) | 2.1 | $7.8M | 159k | 49.09 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.6M | 43k | 177.50 | |
| Abbvie (ABBV) | 2.0 | $7.4M | 49k | 153.15 | |
| FedEx Corporation (FDX) | 2.0 | $7.3M | 32k | 226.72 | |
| Goldman Sachs (GS) | 1.8 | $6.5M | 22k | 297.01 | |
| AFLAC Incorporated (AFL) | 1.7 | $6.4M | 116k | 55.33 | |
| American Express Company (AXP) | 1.7 | $6.3M | 46k | 138.63 | |
| Genuine Parts Company (GPC) | 1.7 | $6.1M | 46k | 132.99 | |
| Lowe's Companies (LOW) | 1.6 | $6.0M | 34k | 174.66 | |
| Citigroup (C) | 1.6 | $5.9M | 128k | 45.99 | |
| Omni (OMC) | 1.4 | $5.3M | 83k | 63.61 | |
| Intel Corporation (INTC) | 1.4 | $5.1M | 137k | 37.41 | |
| Facebook Inc cl a (META) | 1.3 | $4.7M | 29k | 161.26 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $4.5M | 33k | 135.14 | |
| Walt Disney Company (DIS) | 1.2 | $4.5M | 48k | 94.40 | |
| Boeing Company (BA) | 1.2 | $4.3M | 31k | 136.71 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.1M | 53k | 77.00 | |
| Verizon Communications (VZ) | 1.1 | $4.0M | 79k | 50.75 | |
| Analog Devices (ADI) | 1.1 | $4.0M | 27k | 146.10 | |
| Atlas Air Worldwide Holdings | 1.1 | $3.9M | 63k | 61.71 | |
| International Business Machines (IBM) | 1.0 | $3.9M | 27k | 141.19 | |
| Cisco Systems (CSCO) | 1.0 | $3.8M | 90k | 42.64 | |
| Commercial Metals Company (CMC) | 1.0 | $3.8M | 115k | 33.10 | |
| Group 1 Automotive (GPI) | 1.0 | $3.7M | 22k | 169.82 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.6M | 38k | 96.12 | |
| Cigna Corp (CI) | 1.0 | $3.6M | 14k | 263.54 | |
| Delta Air Lines (DAL) | 1.0 | $3.6M | 125k | 28.97 | |
| International Paper Company (IP) | 1.0 | $3.6M | 87k | 41.83 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.6M | 92k | 39.25 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.4M | 189k | 17.93 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $3.4M | 30k | 113.17 | |
| 3M Company (MMM) | 0.9 | $3.3M | 26k | 129.39 | |
| Dow (DOW) | 0.8 | $3.0M | 59k | 51.61 | |
| Medical Properties Trust (MPW) | 0.8 | $3.0M | 194k | 15.27 | |
| Suncor Energy (SU) | 0.8 | $3.0M | 84k | 35.08 | |
| Abbott Laboratories (ABT) | 0.8 | $2.9M | 27k | 108.63 | |
| At&t (T) | 0.8 | $2.9M | 138k | 20.96 | |
| Novartis (NVS) | 0.8 | $2.9M | 34k | 84.53 | |
| Merck & Co (MRK) | 0.7 | $2.8M | 30k | 91.19 | |
| Medtronic (MDT) | 0.7 | $2.7M | 30k | 89.75 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.6M | 7.0k | 377.25 | |
| Visa (V) | 0.7 | $2.6M | 13k | 196.86 | |
| U.S. Bancorp (USB) | 0.7 | $2.6M | 57k | 46.02 | |
| Amcor (AMCR) | 0.7 | $2.6M | 207k | 12.43 | |
| Spectrum Brands Holding (SPB) | 0.7 | $2.5M | 31k | 82.04 | |
| Applied Materials (AMAT) | 0.7 | $2.4M | 27k | 90.98 | |
| Baxter International (BAX) | 0.6 | $2.3M | 37k | 64.23 | |
| Snap-on Incorporated (SNA) | 0.6 | $2.3M | 12k | 197.03 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.3M | 55k | 41.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.0M | 31k | 62.50 | |
| Amazon (AMZN) | 0.5 | $1.8M | 17k | 106.20 | |
| Apple (AAPL) | 0.5 | $1.8M | 13k | 136.70 | |
| Itt (ITT) | 0.5 | $1.7M | 26k | 67.24 | |
| MetLife (MET) | 0.5 | $1.7M | 27k | 62.78 | |
| Avnet (AVT) | 0.5 | $1.7M | 40k | 42.89 | |
| Lci Industries (LCII) | 0.5 | $1.7M | 15k | 111.86 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 19k | 85.62 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 18k | 89.80 | |
| Ii-vi | 0.4 | $1.5M | 30k | 50.96 | |
| Leggett & Platt (LEG) | 0.4 | $1.5M | 44k | 34.58 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $1.4M | 17k | 80.57 | |
| Iron Mountain (IRM) | 0.4 | $1.4M | 28k | 48.71 | |
| Standard Motor Products (SMP) | 0.4 | $1.4M | 30k | 45.01 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 9.2k | 143.77 | |
| Crane Holdings (CXT) | 0.4 | $1.3M | 15k | 87.57 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 21k | 61.80 | |
| Landstar System (LSTR) | 0.3 | $1.3M | 8.8k | 145.41 | |
| ConAgra Foods (CAG) | 0.3 | $1.2M | 36k | 34.25 | |
| Travelers Companies (TRV) | 0.3 | $1.1M | 6.6k | 169.19 | |
| General Mills (GIS) | 0.3 | $1.1M | 14k | 75.48 | |
| America's Car-Mart (CRMT) | 0.3 | $1.0M | 10k | 100.58 | |
| Pioneer Natural Resources | 0.3 | $1.0M | 4.7k | 223.05 | |
| Manpower (MAN) | 0.3 | $1.0M | 14k | 76.41 | |
| Aon | 0.3 | $1.0M | 3.8k | 269.74 | |
| Ufp Industries (UFPI) | 0.3 | $995k | 15k | 68.13 | |
| Laboratory Corp. of America Holdings | 0.3 | $985k | 4.2k | 234.24 | |
| Viacomcbs (PARA) | 0.3 | $984k | 40k | 24.69 | |
| M/I Homes (MHO) | 0.3 | $939k | 24k | 39.68 | |
| Warner Bros. Discovery (WBD) | 0.2 | $924k | 69k | 13.42 | |
| Progressive Corporation (PGR) | 0.2 | $908k | 7.8k | 116.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $902k | 3.2k | 281.88 | |
| Assurant (AIZ) | 0.2 | $882k | 5.1k | 172.94 | |
| Gentex Corporation (GNTX) | 0.2 | $882k | 32k | 27.96 | |
| Apollo Investment Corp. (MFIC) | 0.2 | $875k | 81k | 10.77 | |
| Zimmer Holdings (ZBH) | 0.2 | $871k | 8.3k | 105.07 | |
| Motorola Solutions (MSI) | 0.2 | $870k | 4.2k | 209.49 | |
| Bank of America Corporation (BAC) | 0.2 | $864k | 28k | 31.14 | |
| New York Community Ban | 0.2 | $852k | 93k | 9.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $832k | 7.4k | 112.65 | |
| Oracle Corporation (ORCL) | 0.2 | $829k | 12k | 69.87 | |
| TJX Companies (TJX) | 0.2 | $827k | 15k | 55.84 | |
| Advansix (ASIX) | 0.2 | $808k | 24k | 33.45 | |
| Schlumberger (SLB) | 0.2 | $802k | 22k | 35.74 | |
| Cardinal Health (CAH) | 0.2 | $789k | 15k | 52.29 | |
| Argan (AGX) | 0.2 | $781k | 21k | 37.34 | |
| Nomad Foods (NOMD) | 0.2 | $742k | 37k | 20.00 | |
| D.R. Horton (DHI) | 0.2 | $728k | 11k | 66.18 | |
| General Motors Company (GM) | 0.2 | $718k | 23k | 31.77 | |
| MKS Instruments (MKSI) | 0.2 | $714k | 7.0k | 102.59 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $708k | 15k | 47.88 | |
| EOG Resources (EOG) | 0.2 | $707k | 6.4k | 110.47 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $703k | 5.2k | 136.24 | |
| Fnf (FNF) | 0.2 | $690k | 19k | 36.97 | |
| Medifast (MED) | 0.2 | $690k | 3.8k | 180.39 | |
| NCR Corporation (VYX) | 0.2 | $687k | 22k | 31.13 | |
| Consolidated Edison (ED) | 0.2 | $659k | 6.9k | 95.16 | |
| Jefferies Finl Group (JEF) | 0.2 | $652k | 24k | 27.64 | |
| Territorial Ban (TBNK) | 0.2 | $651k | 31k | 20.84 | |
| NVIDIA Corporation (NVDA) | 0.2 | $650k | 4.3k | 151.52 | |
| Lightning Emotors | 0.2 | $646k | 233k | 2.77 | |
| Coca-Cola Company (KO) | 0.2 | $643k | 10k | 62.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $637k | 5.6k | 113.97 | |
| Knowles (KN) | 0.2 | $630k | 36k | 17.32 | |
| Associated Banc- (ASB) | 0.2 | $611k | 33k | 18.27 | |
| Pepsi (PEP) | 0.2 | $593k | 3.6k | 166.53 | |
| Kinross Gold Corp (KGC) | 0.2 | $581k | 162k | 3.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $576k | 1.8k | 324.51 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $573k | 5.6k | 101.49 | |
| Helen Of Troy (HELE) | 0.2 | $568k | 3.5k | 162.38 | |
| Miller Industries (MLR) | 0.2 | $562k | 25k | 22.68 | |
| Devon Energy Corporation (DVN) | 0.2 | $557k | 10k | 55.12 | |
| Federated Investors (FHI) | 0.1 | $546k | 17k | 31.77 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $535k | 23k | 23.35 | |
| Deluxe Corporation (DLX) | 0.1 | $522k | 24k | 21.67 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $517k | 14k | 37.10 | |
| 0.1 | $510k | 234.00 | 2179.49 | ||
| UFP Technologies (UFPT) | 0.1 | $509k | 6.4k | 79.59 | |
| Fifth Third Ban (FITB) | 0.1 | $508k | 15k | 33.62 | |
| Onemain Holdings (OMF) | 0.1 | $507k | 14k | 37.39 | |
| Mohawk Industries (MHK) | 0.1 | $505k | 4.1k | 124.20 | |
| Compass Minerals International (CMP) | 0.1 | $505k | 14k | 35.36 | |
| Stryker Corporation (SYK) | 0.1 | $501k | 2.5k | 199.13 | |
| Chevron Corporation (CVX) | 0.1 | $493k | 3.4k | 144.91 | |
| Vanguard European ETF (VGK) | 0.1 | $485k | 9.2k | 52.78 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $470k | 35k | 13.57 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $459k | 8.9k | 51.59 | |
| Acme United Corporation (ACU) | 0.1 | $457k | 14k | 31.68 | |
| BP (BP) | 0.1 | $456k | 16k | 28.36 | |
| Affiliated Managers (AMG) | 0.1 | $447k | 3.8k | 116.59 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $439k | 33k | 13.43 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $435k | 18k | 24.78 | |
| Lennar Corporation (LEN) | 0.1 | $430k | 6.1k | 70.49 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $413k | 3.1k | 134.18 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $409k | 1.00 | 409000.00 | |
| Safety Insurance (SAFT) | 0.1 | $408k | 4.2k | 97.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $402k | 1.6k | 246.63 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $395k | 7.1k | 55.76 | |
| Apogee Enterprises (APOG) | 0.1 | $368k | 9.4k | 39.21 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $366k | 7.0k | 52.31 | |
| Honeywell International (HON) | 0.1 | $352k | 2.0k | 173.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $350k | 3.4k | 101.71 | |
| Clorox Company (CLX) | 0.1 | $336k | 2.4k | 141.18 | |
| Nutrien (NTR) | 0.1 | $331k | 4.2k | 79.62 | |
| Hillenbrand (HI) | 0.1 | $319k | 7.8k | 41.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $316k | 5.5k | 57.98 | |
| Stag Industrial (STAG) | 0.1 | $314k | 10k | 30.84 | |
| Canadian Pacific Railway | 0.1 | $301k | 4.3k | 69.89 | |
| salesforce (CRM) | 0.1 | $297k | 1.8k | 165.00 | |
| Automatic Data Processing (ADP) | 0.1 | $296k | 1.4k | 210.38 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $284k | 5.4k | 52.50 | |
| Otter Tail Power | 0.1 | $282k | 4.2k | 67.14 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $266k | 14k | 18.55 | |
| JPMORGAN CHASE & CO 4.20 percent DP PFD MM (JPM.PM) | 0.1 | $266k | 14k | 18.55 | |
| Carter's (CRI) | 0.1 | $264k | 3.7k | 70.49 | |
| Universal Electronics (UEIC) | 0.1 | $259k | 10k | 25.54 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $254k | 5.7k | 44.20 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $249k | 1.1k | 217.47 | |
| Patterson Companies (PDCO) | 0.1 | $247k | 8.2k | 30.31 | |
| Amgen (AMGN) | 0.1 | $246k | 1.0k | 243.56 | |
| Brookfield Asset Management | 0.1 | $240k | 5.4k | 44.44 | |
| Huntsman Corporation (HUN) | 0.1 | $237k | 8.4k | 28.30 | |
| Duke Energy (DUK) | 0.1 | $236k | 2.2k | 107.27 | |
| Heidrick & Struggles International (HSII) | 0.1 | $235k | 7.3k | 32.32 | |
| Packaging Corporation of America (PKG) | 0.1 | $234k | 1.7k | 137.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $233k | 5.8k | 40.18 | |
| Paychex (PAYX) | 0.1 | $228k | 2.0k | 114.00 | |
| Puretech Health Plc Ordinary | 0.1 | $215k | 100k | 2.15 | |
| Dover Corporation (DOV) | 0.1 | $212k | 1.7k | 121.42 | |
| Modine Manufacturing (MOD) | 0.1 | $190k | 18k | 10.54 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $157k | 11k | 13.94 | |
| Cleveland-cliffs (CLF) | 0.0 | $156k | 10k | 15.37 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $144k | 11k | 13.58 | |
| PennantPark Investment (PNNT) | 0.0 | $120k | 19k | 6.19 | |
| Safeguard Scientifics | 0.0 | $68k | 18k | 3.72 | |
| Frequency Therapeutics | 0.0 | $17k | 11k | 1.55 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $6.0k | 14k | 0.43 | |
| Iconic Brands Ord (ICNB) | 0.0 | $5.0k | 18k | 0.28 |
