Cubic Asset Management as of Dec. 31, 2023
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 204 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $23M | 60k | 376.04 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $13M | 92k | 140.93 | |
| Facebook Inc cl a (META) | 3.2 | $13M | 36k | 353.96 | |
| PNC Financial Services (PNC) | 3.1 | $12M | 79k | 154.85 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $9.2M | 26k | 356.66 | |
| Allstate Corporation (ALL) | 2.1 | $8.2M | 59k | 139.98 | |
| AFLAC Incorporated (AFL) | 2.0 | $7.8M | 95k | 82.50 | |
| FedEx Corporation (FDX) | 1.7 | $6.8M | 27k | 252.97 | |
| American Express Company (AXP) | 1.7 | $6.8M | 36k | 187.34 | |
| Lowe's Companies (LOW) | 1.7 | $6.6M | 30k | 222.55 | |
| Goldman Sachs (GS) | 1.7 | $6.6M | 17k | 385.77 | |
| LKQ Corporation (LKQ) | 1.7 | $6.5M | 137k | 47.79 | |
| UnitedHealth (UNH) | 1.7 | $6.4M | 12k | 526.47 | |
| Omni (OMC) | 1.6 | $6.2M | 72k | 86.51 | |
| Abbvie (ABBV) | 1.6 | $6.2M | 40k | 154.97 | |
| Intel Corporation (INTC) | 1.6 | $6.1M | 121k | 50.25 | |
| CVS Caremark Corporation (CVS) | 1.6 | $6.1M | 77k | 78.96 | |
| Amazon (AMZN) | 1.5 | $6.0M | 39k | 151.94 | |
| MasterCard Incorporated (MA) | 1.5 | $5.9M | 14k | 426.51 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.7M | 36k | 156.74 | |
| Citigroup (C) | 1.4 | $5.4M | 106k | 51.44 | |
| Group 1 Automotive (GPI) | 1.3 | $5.2M | 17k | 304.74 | |
| Genuine Parts Company (GPC) | 1.3 | $5.0M | 36k | 138.50 | |
| Delta Air Lines (DAL) | 1.2 | $4.7M | 118k | 40.23 | |
| Pfizer (PFE) | 1.1 | $4.4M | 154k | 28.79 | |
| Applied Materials (AMAT) | 1.1 | $4.4M | 27k | 162.07 | |
| Analog Devices (ADI) | 1.1 | $4.2M | 21k | 198.56 | |
| Walt Disney Company (DIS) | 1.0 | $3.9M | 44k | 90.29 | |
| International Business Machines (IBM) | 1.0 | $3.8M | 24k | 163.55 | |
| Cisco Systems (CSCO) | 1.0 | $3.8M | 74k | 50.52 | |
| Cigna Corp (CI) | 1.0 | $3.8M | 13k | 299.45 | |
| Trade Desk (TTD) | 0.9 | $3.6M | 50k | 71.96 | |
| Generac Holdings (GNRC) | 0.9 | $3.5M | 27k | 129.24 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.4M | 28k | 121.51 | |
| Boeing Company (BA) | 0.9 | $3.4M | 13k | 260.66 | |
| Visa (V) | 0.9 | $3.3M | 13k | 260.35 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.2M | 6.8k | 475.31 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.2M | 72k | 43.85 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $3.1M | 22k | 140.50 | |
| M/I Homes (MHO) | 0.8 | $3.0M | 22k | 137.74 | |
| Ares Capital Corporation (ARCC) | 0.8 | $3.0M | 149k | 20.03 | |
| Dow (DOW) | 0.7 | $2.8M | 52k | 54.84 | |
| Merck & Co (MRK) | 0.7 | $2.7M | 25k | 109.02 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.7M | 32k | 84.14 | |
| Apple (AAPL) | 0.6 | $2.5M | 13k | 192.53 | |
| Snap-on Incorporated (SNA) | 0.6 | $2.4M | 8.5k | 288.84 | |
| Novartis (NVS) | 0.6 | $2.4M | 24k | 100.97 | |
| Verizon Communications (VZ) | 0.6 | $2.4M | 63k | 37.70 | |
| Nextera Energy (NEE) | 0.6 | $2.4M | 39k | 60.74 | |
| Abbott Laboratories (ABT) | 0.6 | $2.3M | 21k | 110.07 | |
| Suncor Energy (SU) | 0.6 | $2.3M | 72k | 32.04 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.3M | 44k | 52.05 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.3M | 45k | 51.31 | |
| International Paper Company (IP) | 0.6 | $2.2M | 62k | 36.15 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.1M | 4.2k | 495.22 | |
| U.S. Bancorp (USB) | 0.5 | $2.1M | 48k | 43.28 | |
| Leggett & Platt (LEG) | 0.5 | $1.9M | 74k | 26.17 | |
| Iron Mountain (IRM) | 0.5 | $1.9M | 28k | 69.98 | |
| Itt (ITT) | 0.5 | $1.9M | 16k | 119.32 | |
| Medtronic (MDT) | 0.5 | $1.9M | 23k | 82.38 | |
| Avnet (AVT) | 0.5 | $1.9M | 38k | 50.40 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.9M | 41k | 45.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.8M | 24k | 75.35 | |
| Qualcomm (QCOM) | 0.5 | $1.8M | 12k | 144.63 | |
| At&t (T) | 0.4 | $1.7M | 103k | 16.78 | |
| TJX Companies (TJX) | 0.4 | $1.7M | 18k | 93.81 | |
| Gilead Sciences (GILD) | 0.4 | $1.7M | 21k | 81.01 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 16k | 99.98 | |
| Ametek (AME) | 0.4 | $1.6M | 9.9k | 164.89 | |
| Lci Industries (LCII) | 0.4 | $1.6M | 13k | 125.71 | |
| Coherent Corp (COHR) | 0.4 | $1.5M | 35k | 43.53 | |
| Ufp Industries (UFPI) | 0.4 | $1.5M | 12k | 125.55 | |
| D.R. Horton (DHI) | 0.4 | $1.5M | 10k | 151.98 | |
| Dycom Industries (DY) | 0.4 | $1.4M | 12k | 115.09 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 8.9k | 146.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.3M | 3.2k | 406.89 | |
| Motorola Solutions (MSI) | 0.3 | $1.3M | 4.2k | 313.09 | |
| Crane Company (CR) | 0.3 | $1.3M | 11k | 118.14 | |
| Progressive Corporation (PGR) | 0.3 | $1.2M | 7.8k | 159.28 | |
| Landstar System (LSTR) | 0.3 | $1.2M | 6.3k | 193.65 | |
| Travelers Companies (TRV) | 0.3 | $1.2M | 6.2k | 190.49 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 11k | 105.43 | |
| MetLife (MET) | 0.3 | $1.1M | 17k | 66.13 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 9.6k | 116.07 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 6.5k | 170.10 | |
| Cardinal Health (CAH) | 0.3 | $1.1M | 11k | 100.80 | |
| Spectrum Brands Holding (SPB) | 0.3 | $1.1M | 14k | 79.77 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 1.8k | 582.92 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.1M | 8.7k | 121.77 | |
| Aon | 0.3 | $1.0M | 3.6k | 291.02 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 3.5k | 296.51 | |
| Gentex Corporation (GNTX) | 0.2 | $965k | 30k | 32.66 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $956k | 18k | 53.35 | |
| Bank of America Corporation (BAC) | 0.2 | $943k | 28k | 33.67 | |
| General Mills (GIS) | 0.2 | $922k | 14k | 65.14 | |
| Lennar Corporation (LEN) | 0.2 | $909k | 6.1k | 149.04 | |
| Schlumberger (SLB) | 0.2 | $907k | 17k | 52.04 | |
| Manpower (MAN) | 0.2 | $876k | 11k | 79.47 | |
| New York Community Ban | 0.2 | $874k | 85k | 10.23 | |
| Baxter International (BAX) | 0.2 | $872k | 23k | 38.66 | |
| Assurant (AIZ) | 0.2 | $859k | 5.1k | 168.49 | |
| Modine Manufacturing (MOD) | 0.2 | $842k | 14k | 59.70 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $840k | 15k | 57.64 | |
| Jefferies Finl Group (JEF) | 0.2 | $816k | 20k | 40.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $798k | 5.1k | 155.33 | |
| EOG Resources (EOG) | 0.2 | $796k | 6.6k | 120.95 | |
| Pioneer Natural Resources | 0.2 | $793k | 3.5k | 224.88 | |
| Argan (AGX) | 0.2 | $789k | 17k | 46.79 | |
| Miller Industries (MLR) | 0.2 | $756k | 18k | 42.29 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $732k | 22k | 32.94 | |
| Apollo Investment Corp. (MFIC) | 0.2 | $707k | 52k | 13.68 | |
| UFP Technologies (UFPT) | 0.2 | $706k | 4.1k | 172.04 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $702k | 11k | 66.00 | |
| Laboratory Corp. of America Holdings | 0.2 | $700k | 3.1k | 227.29 | |
| Haynes International (HAYN) | 0.2 | $668k | 12k | 57.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $662k | 5.7k | 116.29 | |
| 0.2 | $654k | 4.7k | 139.69 | ||
| Zimmer Holdings (ZBH) | 0.2 | $650k | 5.3k | 121.70 | |
| Consolidated Edison (ED) | 0.2 | $637k | 7.0k | 90.97 | |
| Honeywell International (HON) | 0.2 | $630k | 3.0k | 209.71 | |
| Crane Holdings (CXT) | 0.2 | $627k | 11k | 56.87 | |
| Pepsi (PEP) | 0.2 | $613k | 3.6k | 169.84 | |
| Chevron Corporation (CVX) | 0.2 | $605k | 4.1k | 149.16 | |
| ConAgra Foods (CAG) | 0.2 | $605k | 21k | 28.66 | |
| Stryker Corporation (SYK) | 0.2 | $604k | 2.0k | 299.46 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $603k | 3.8k | 157.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $601k | 5.6k | 107.49 | |
| Coca-Cola Company (KO) | 0.2 | $600k | 10k | 58.93 | |
| Stag Industrial (STAG) | 0.2 | $600k | 15k | 39.26 | |
| Morgan Stanley (MS) | 0.2 | $587k | 6.3k | 93.25 | |
| America's Car-Mart (CRMT) | 0.1 | $577k | 7.6k | 75.77 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $569k | 7.5k | 75.57 | |
| Onemain Holdings (OMF) | 0.1 | $558k | 11k | 49.20 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 | |
| Associated Banc- (ASB) | 0.1 | $539k | 25k | 21.39 | |
| Advansix (ASIX) | 0.1 | $526k | 18k | 29.96 | |
| Standard Motor Products (SMP) | 0.1 | $525k | 13k | 39.81 | |
| Safety Insurance (SAFT) | 0.1 | $525k | 6.9k | 75.99 | |
| MKS Instruments (MKSI) | 0.1 | $521k | 5.1k | 102.87 | |
| BP (BP) | 0.1 | $513k | 15k | 35.40 | |
| salesforce (CRM) | 0.1 | $505k | 1.9k | 263.14 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $471k | 9.0k | 52.20 | |
| Federated Investors (FHI) | 0.1 | $452k | 13k | 33.86 | |
| Premier (PINC) | 0.1 | $447k | 20k | 22.36 | |
| Knowles (KN) | 0.1 | $434k | 24k | 17.91 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $433k | 69k | 6.32 | |
| Acme United Corporation (ACU) | 0.1 | $429k | 10k | 42.86 | |
| General Motors Company (GM) | 0.1 | $427k | 12k | 35.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $427k | 4.3k | 99.25 | |
| Cleveland-cliffs (CLF) | 0.1 | $415k | 20k | 20.42 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $413k | 7.1k | 57.96 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $407k | 6.2k | 65.80 | |
| Brunswick Corporation (BC) | 0.1 | $405k | 4.2k | 96.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $397k | 1.6k | 243.83 | |
| Lancaster Colony (LANC) | 0.1 | $391k | 2.4k | 166.39 | |
| Moderna (MRNA) | 0.1 | $390k | 3.9k | 99.45 | |
| Ingevity (NGVT) | 0.1 | $389k | 8.2k | 47.22 | |
| Nomad Foods (NOMD) | 0.1 | $375k | 22k | 16.95 | |
| Fifth Third Ban (FITB) | 0.1 | $364k | 11k | 34.49 | |
| Canadian Natl Ry (CNI) | 0.1 | $362k | 2.9k | 125.63 | |
| Affiliated Managers (AMG) | 0.1 | $353k | 2.3k | 151.42 | |
| Deluxe Corporation (DLX) | 0.1 | $342k | 16k | 21.45 | |
| NCR Corporation (VYX) | 0.1 | $335k | 20k | 16.91 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $335k | 14k | 24.83 | |
| Automatic Data Processing (ADP) | 0.1 | $333k | 1.4k | 232.97 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $333k | 6.0k | 55.67 | |
| Canadian Pacific Railway | 0.1 | $332k | 4.2k | 79.06 | |
| Huntsman Corporation (HUN) | 0.1 | $320k | 13k | 25.13 | |
| Helen Of Troy (HELE) | 0.1 | $315k | 2.6k | 120.81 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $313k | 1.1k | 273.74 | |
| Clorox Company (CLX) | 0.1 | $312k | 2.2k | 142.59 | |
| Apogee Enterprises (APOG) | 0.1 | $311k | 5.8k | 53.41 | |
| Hillenbrand (HI) | 0.1 | $303k | 6.3k | 47.85 | |
| Broadcom (AVGO) | 0.1 | $300k | 269.00 | 1116.25 | |
| Caterpillar (CAT) | 0.1 | $296k | 1.0k | 295.67 | |
| Fnf (FNF) | 0.1 | $295k | 5.8k | 51.02 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $282k | 5.9k | 48.11 | |
| Amgen (AMGN) | 0.1 | $281k | 975.00 | 288.02 | |
| Mohawk Industries (MHK) | 0.1 | $275k | 2.7k | 103.50 | |
| Otter Tail Power | 0.1 | $274k | 3.2k | 84.97 | |
| Dover Corporation (DOV) | 0.1 | $269k | 1.7k | 153.81 | |
| Territorial Ban (TBNK) | 0.1 | $247k | 22k | 11.15 | |
| NCR Atleos Corp (NATL) | 0.1 | $241k | 9.9k | 24.29 | |
| Paychex (PAYX) | 0.1 | $238k | 2.0k | 119.11 | |
| Darling International (DAR) | 0.1 | $234k | 4.7k | 49.84 | |
| Carter's (CRI) | 0.1 | $234k | 3.1k | 74.89 | |
| Fortune Brands (FBIN) | 0.1 | $230k | 3.0k | 76.14 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $220k | 14k | 15.30 | |
| Duke Energy (DUK) | 0.1 | $220k | 2.3k | 97.04 | |
| Viacomcbs (PARA) | 0.1 | $217k | 15k | 14.79 | |
| Kinder Morgan (KMI) | 0.1 | $217k | 12k | 17.64 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $217k | 5.4k | 40.12 | |
| Altria (MO) | 0.1 | $217k | 5.4k | 40.34 | |
| Patterson Companies (PDCO) | 0.1 | $206k | 7.3k | 28.45 | |
| Nasdaq Omx (NDAQ) | 0.1 | $205k | 3.5k | 58.14 | |
| Ishares Inc cmn (EUSA) | 0.1 | $203k | 2.4k | 84.44 | |
| Valmont Industries (VMI) | 0.1 | $202k | 864.00 | 233.51 | |
| Warner Bros. Discovery (WBD) | 0.0 | $190k | 17k | 11.38 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $154k | 11k | 14.27 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $130k | 11k | 12.24 | |
| PennantPark Investment (PNNT) | 0.0 | $76k | 11k | 6.91 | |
| Nascent Biotech (NBIO) | 0.0 | $18k | 105k | 0.17 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $5.9k | 10k | 0.59 | |
| Lightning Emotors | 0.0 | $3.0k | 12k | 0.26 |
