Cubic Asset Management as of Dec. 31, 2022
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 196 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $13M | 53k | 239.82 | |
| PNC Financial Services (PNC) | 2.8 | $9.9M | 63k | 157.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $9.1M | 103k | 88.73 | |
| Allstate Corporation (ALL) | 2.6 | $9.0M | 66k | 135.60 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $8.8M | 29k | 308.90 | |
| Pfizer (PFE) | 2.3 | $7.9M | 155k | 51.24 | |
| LKQ Corporation (LKQ) | 2.3 | $7.9M | 148k | 53.41 | |
| CVS Caremark Corporation (CVS) | 2.2 | $7.9M | 84k | 93.19 | |
| AFLAC Incorporated (AFL) | 2.2 | $7.8M | 109k | 71.94 | |
| UnitedHealth (UNH) | 2.2 | $7.8M | 15k | 530.18 | |
| Abbvie (ABBV) | 2.2 | $7.7M | 48k | 161.61 | |
| Genuine Parts Company (GPC) | 2.1 | $7.3M | 42k | 173.51 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.3M | 41k | 176.65 | |
| Goldman Sachs (GS) | 2.1 | $7.2M | 21k | 343.38 | |
| Omni (OMC) | 1.9 | $6.6M | 81k | 81.57 | |
| Lowe's Companies (LOW) | 1.8 | $6.4M | 32k | 199.24 | |
| American Express Company (AXP) | 1.8 | $6.3M | 43k | 147.75 | |
| Boeing Company (BA) | 1.7 | $6.1M | 32k | 190.49 | |
| Citigroup (C) | 1.6 | $5.5M | 121k | 45.23 | |
| FedEx Corporation (FDX) | 1.5 | $5.2M | 30k | 173.20 | |
| Cigna Corp (CI) | 1.3 | $4.5M | 14k | 331.34 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $4.4M | 33k | 135.75 | |
| Analog Devices (ADI) | 1.3 | $4.4M | 27k | 164.03 | |
| Delta Air Lines (DAL) | 1.2 | $4.3M | 130k | 32.86 | |
| Cisco Systems (CSCO) | 1.1 | $4.0M | 84k | 47.64 | |
| Walt Disney Company (DIS) | 1.1 | $3.9M | 45k | 86.88 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.6M | 50k | 71.95 | |
| International Business Machines (IBM) | 1.0 | $3.6M | 26k | 140.89 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.6M | 35k | 100.92 | |
| Intel Corporation (INTC) | 1.0 | $3.5M | 134k | 26.43 | |
| Group 1 Automotive (GPI) | 1.0 | $3.5M | 20k | 180.37 | |
| Facebook Inc cl a (META) | 1.0 | $3.4M | 28k | 120.34 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $3.2M | 28k | 114.80 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.2M | 171k | 18.47 | |
| Merck & Co (MRK) | 0.9 | $3.1M | 28k | 110.95 | |
| Applied Materials (AMAT) | 0.9 | $3.0M | 31k | 97.38 | |
| Dow (DOW) | 0.8 | $3.0M | 59k | 50.39 | |
| 3M Company (MMM) | 0.8 | $2.9M | 24k | 119.92 | |
| Abbott Laboratories (ABT) | 0.8 | $2.9M | 26k | 109.79 | |
| Novartis (NVS) | 0.8 | $2.9M | 32k | 90.72 | |
| Commercial Metals Company (CMC) | 0.8 | $2.8M | 59k | 48.30 | |
| Verizon Communications (VZ) | 0.8 | $2.8M | 72k | 39.40 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.8M | 79k | 34.97 | |
| International Paper Company (IP) | 0.8 | $2.7M | 78k | 34.63 | |
| Visa (V) | 0.8 | $2.7M | 13k | 207.76 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.7M | 6.9k | 382.43 | |
| Suncor Energy (SU) | 0.7 | $2.6M | 81k | 31.73 | |
| At&t (T) | 0.7 | $2.4M | 129k | 18.41 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.3M | 50k | 45.52 | |
| Snap-on Incorporated (SNA) | 0.7 | $2.3M | 10k | 228.49 | |
| U.S. Bancorp (USB) | 0.7 | $2.3M | 52k | 43.61 | |
| Medtronic (MDT) | 0.6 | $2.3M | 29k | 77.72 | |
| Amcor (AMCR) | 0.6 | $2.2M | 188k | 11.91 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 17k | 110.30 | |
| Medical Properties Trust (MPW) | 0.5 | $1.8M | 165k | 11.14 | |
| Gilead Sciences (GILD) | 0.5 | $1.8M | 21k | 85.85 | |
| ConocoPhillips (COP) | 0.5 | $1.8M | 15k | 118.00 | |
| Apple (AAPL) | 0.5 | $1.7M | 13k | 129.93 | |
| Baxter International (BAX) | 0.5 | $1.7M | 33k | 50.97 | |
| MetLife (MET) | 0.5 | $1.7M | 23k | 72.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.6M | 25k | 65.64 | |
| Itt (ITT) | 0.5 | $1.6M | 20k | 81.10 | |
| Avnet (AVT) | 0.5 | $1.6M | 38k | 41.58 | |
| Leggett & Platt (LEG) | 0.4 | $1.5M | 47k | 32.23 | |
| Amazon (AMZN) | 0.4 | $1.5M | 17k | 84.00 | |
| Spectrum Brands Holding (SPB) | 0.4 | $1.4M | 24k | 60.92 | |
| Iron Mountain (IRM) | 0.4 | $1.4M | 28k | 49.85 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 8.8k | 151.56 | |
| Travelers Companies (TRV) | 0.3 | $1.2M | 6.4k | 187.49 | |
| TJX Companies (TJX) | 0.3 | $1.2M | 15k | 79.60 | |
| General Mills (GIS) | 0.3 | $1.2M | 14k | 83.85 | |
| Landstar System (LSTR) | 0.3 | $1.2M | 7.3k | 162.90 | |
| Lci Industries (LCII) | 0.3 | $1.2M | 13k | 92.45 | |
| ConAgra Foods (CAG) | 0.3 | $1.2M | 30k | 38.70 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 22k | 53.46 | |
| Aon | 0.3 | $1.2M | 3.8k | 300.14 | |
| Coherent Corp (COHR) | 0.3 | $1.2M | 33k | 35.10 | |
| Crane Holdings (CXT) | 0.3 | $1.1M | 11k | 100.45 | |
| Cardinal Health (CAH) | 0.3 | $1.1M | 14k | 76.87 | |
| Motorola Solutions (MSI) | 0.3 | $1.1M | 4.2k | 257.71 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 31k | 33.12 | |
| M/I Homes (MHO) | 0.3 | $1.0M | 22k | 46.18 | |
| Progressive Corporation (PGR) | 0.3 | $1.0M | 7.8k | 129.71 | |
| Pioneer Natural Resources | 0.3 | $997k | 4.4k | 228.39 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $974k | 7.3k | 134.10 | |
| Ufp Industries (UFPI) | 0.3 | $968k | 12k | 79.25 | |
| Whirlpool Corporation (WHR) | 0.3 | $947k | 6.7k | 141.46 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $941k | 15k | 64.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $924k | 3.2k | 288.78 | |
| Manpower (MAN) | 0.3 | $923k | 11k | 83.21 | |
| Oracle Corporation (ORCL) | 0.3 | $896k | 11k | 81.74 | |
| D.R. Horton (DHI) | 0.3 | $891k | 10k | 89.14 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $834k | 11k | 72.92 | |
| EOG Resources (EOG) | 0.2 | $829k | 6.4k | 129.52 | |
| Zimmer Holdings (ZBH) | 0.2 | $828k | 6.5k | 127.50 | |
| Gentex Corporation (GNTX) | 0.2 | $774k | 28k | 27.27 | |
| Standard Motor Products (SMP) | 0.2 | $735k | 21k | 34.80 | |
| Apollo Investment Corp. (MFIC) | 0.2 | $728k | 64k | 11.40 | |
| New York Community Ban | 0.2 | $728k | 85k | 8.60 | |
| Laboratory Corp. of America Holdings | 0.2 | $725k | 3.1k | 235.48 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $716k | 5.2k | 138.67 | |
| Advansix (ASIX) | 0.2 | $672k | 18k | 38.02 | |
| Consolidated Edison (ED) | 0.2 | $660k | 6.9k | 95.31 | |
| Eli Lilly & Co. (LLY) | 0.2 | $657k | 1.8k | 365.84 | |
| Coca-Cola Company (KO) | 0.2 | $647k | 10k | 63.61 | |
| Pepsi (PEP) | 0.2 | $643k | 3.6k | 180.66 | |
| Assurant (AIZ) | 0.2 | $638k | 5.1k | 125.06 | |
| Argan (AGX) | 0.2 | $631k | 17k | 36.88 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $622k | 21k | 30.35 | |
| Devon Energy Corporation (DVN) | 0.2 | $622k | 10k | 61.51 | |
| NVIDIA Corporation (NVDA) | 0.2 | $612k | 4.2k | 146.14 | |
| Chevron Corporation (CVX) | 0.2 | $609k | 3.4k | 179.49 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $595k | 5.6k | 105.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $584k | 5.5k | 106.44 | |
| Viacomcbs (PARA) | 0.2 | $584k | 35k | 16.88 | |
| Associated Banc- (ASB) | 0.2 | $582k | 25k | 23.09 | |
| General Motors Company (GM) | 0.2 | $567k | 17k | 33.64 | |
| America's Car-Mart (CRMT) | 0.2 | $552k | 7.6k | 72.26 | |
| Lennar Corporation (LEN) | 0.2 | $552k | 6.1k | 90.50 | |
| Territorial Ban (TBNK) | 0.2 | $549k | 23k | 24.01 | |
| Jefferies Finl Group (JEF) | 0.2 | $539k | 16k | 34.28 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $507k | 14k | 37.66 | |
| BP (BP) | 0.1 | $497k | 14k | 34.93 | |
| Fifth Third Ban (FITB) | 0.1 | $496k | 15k | 32.81 | |
| Stryker Corporation (SYK) | 0.1 | $493k | 2.0k | 244.49 | |
| Nomad Foods (NOMD) | 0.1 | $491k | 29k | 17.24 | |
| Federated Investors (FHI) | 0.1 | $487k | 13k | 36.31 | |
| UFP Technologies (UFPT) | 0.1 | $484k | 4.1k | 117.89 | |
| Miller Industries (MLR) | 0.1 | $483k | 18k | 26.66 | |
| NCR Corporation (VYX) | 0.1 | $476k | 20k | 23.41 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $469k | 1.00 | 468711.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $462k | 71k | 6.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $438k | 4.5k | 96.99 | |
| MKS Instruments (MKSI) | 0.1 | $431k | 5.1k | 84.73 | |
| Fnf (FNF) | 0.1 | $423k | 11k | 37.62 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $418k | 14k | 29.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $415k | 1.6k | 254.30 | |
| 0.1 | $413k | 4.7k | 88.23 | ||
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $404k | 2.9k | 141.25 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $399k | 7.0k | 56.95 | |
| Knowles (KN) | 0.1 | $398k | 24k | 16.42 | |
| Akamai Technologies (AKAM) | 0.1 | $394k | 4.7k | 84.30 | |
| Honeywell International (HON) | 0.1 | $389k | 1.8k | 214.30 | |
| Onemain Holdings (OMF) | 0.1 | $384k | 12k | 33.31 | |
| Affiliated Managers (AMG) | 0.1 | $376k | 2.4k | 158.43 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $369k | 7.1k | 51.72 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $366k | 7.1k | 51.79 | |
| Deluxe Corporation (DLX) | 0.1 | $365k | 22k | 16.98 | |
| Compass Minerals International (CMP) | 0.1 | $346k | 8.4k | 41.00 | |
| Huntsman Corporation (HUN) | 0.1 | $345k | 13k | 27.48 | |
| Generac Holdings (GNRC) | 0.1 | $337k | 3.4k | 100.66 | |
| Automatic Data Processing (ADP) | 0.1 | $336k | 1.4k | 238.86 | |
| Canadian Pacific Railway | 0.1 | $321k | 4.3k | 74.59 | |
| Clorox Company (CLX) | 0.1 | $320k | 2.3k | 140.33 | |
| Nutrien (NTR) | 0.1 | $304k | 4.2k | 73.03 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $303k | 5.5k | 55.56 | |
| Brunswick Corporation (BC) | 0.1 | $294k | 4.1k | 72.08 | |
| Helen Of Troy (HELE) | 0.1 | $293k | 2.6k | 110.91 | |
| Stag Industrial (STAG) | 0.1 | $290k | 9.0k | 32.31 | |
| Modine Manufacturing (MOD) | 0.1 | $290k | 15k | 19.86 | |
| Cleveland-cliffs (CLF) | 0.1 | $287k | 18k | 16.11 | |
| Hillenbrand (HI) | 0.1 | $281k | 6.6k | 42.67 | |
| Acme United Corporation (ACU) | 0.1 | $273k | 13k | 21.90 | |
| Mohawk Industries (MHK) | 0.1 | $271k | 2.7k | 102.22 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $271k | 23k | 11.79 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $267k | 14k | 18.63 | |
| Apogee Enterprises (APOG) | 0.1 | $263k | 5.9k | 44.46 | |
| Amgen (AMGN) | 0.1 | $260k | 990.00 | 262.64 | |
| Safety Insurance (SAFT) | 0.1 | $258k | 3.1k | 84.26 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $258k | 5.7k | 44.81 | |
| Warner Bros. Discovery (WBD) | 0.1 | $257k | 27k | 9.48 | |
| Puretech Health Plc Ordinary | 0.1 | $257k | 80k | 3.21 | |
| JPMORGAN CHASE & CO 4.20 percent DP PFD MM (JPM.PM) | 0.1 | $255k | 14k | 17.77 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $253k | 1.1k | 220.68 | |
| Otter Tail Power | 0.1 | $247k | 4.2k | 58.71 | |
| Caterpillar (CAT) | 0.1 | $240k | 1.0k | 239.56 | |
| salesforce (CRM) | 0.1 | $239k | 1.8k | 132.59 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $238k | 4.9k | 48.79 | |
| Dover Corporation (DOV) | 0.1 | $236k | 1.7k | 135.41 | |
| Carter's (CRI) | 0.1 | $235k | 3.1k | 74.61 | |
| Paychex (PAYX) | 0.1 | $231k | 2.0k | 115.56 | |
| Apa Corporation (APA) | 0.1 | $229k | 4.9k | 46.68 | |
| Patterson Companies (PDCO) | 0.1 | $228k | 8.2k | 28.03 | |
| Duke Energy (DUK) | 0.1 | $227k | 2.2k | 102.99 | |
| Packaging Corporation of America (PKG) | 0.1 | $217k | 1.7k | 127.91 | |
| Nasdaq Omx (NDAQ) | 0.1 | $216k | 3.5k | 61.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $209k | 5.5k | 37.90 | |
| Kinder Morgan (KMI) | 0.1 | $204k | 11k | 18.08 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $137k | 11k | 12.43 | |
| Astronics Corporation (ATRO) | 0.0 | $132k | 13k | 10.30 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $122k | 11k | 11.50 | |
| PennantPark Investment (PNNT) | 0.0 | $111k | 19k | 5.75 | |
| Lightning Emotors | 0.0 | $86k | 233k | 0.37 | |
| Frequency Therapeutics | 0.0 | $42k | 11k | 3.85 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $4.5k | 14k | 0.32 | |
| Iconic Brands Ord (ICNB) | 0.0 | $1.4k | 18k | 0.07 |
