Cubic Asset Management as of Dec. 31, 2016
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 173 positions in its portfolio as reported in the December 2016 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 | |
| AFLAC Incorporated (AFL) | 1.6 | $5.0M | 72k | 69.60 | |
| United Technologies Corporation | 1.6 | $5.0M | 46k | 109.63 | |
| American Express Company (AXP) | 1.5 | $4.9M | 66k | 74.07 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $4.5M | 39k | 114.13 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.5M | 81k | 55.11 | |
| 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 | |
| LKQ Corporation (LKQ) | 1.0 | $3.2M | 103k | 30.65 | |
| Cinemark Holdings (CNK) | 1.0 | $3.2M | 83k | 38.35 | |
| 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 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.4M | 11k | 223.51 | |
| Tegna (TGNA) | 0.7 | $2.4M | 111k | 21.39 | |
| 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 | |
| Baxter International (BAX) | 0.6 | $1.9M | 44k | 44.33 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $2.0M | 25k | 78.59 | |
| 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 | |
| MKS Instruments (MKSI) | 0.5 | $1.6M | 27k | 59.40 | |
| Safeguard Scientifics | 0.5 | $1.6M | 119k | 13.45 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 17k | 90.25 | |
| Landstar System (LSTR) | 0.5 | $1.5M | 18k | 85.27 | |
| Symantec Corporation | 0.5 | $1.5M | 62k | 23.88 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $1.5M | 37k | 41.19 | |
| Loews Corporation (L) | 0.5 | $1.4M | 31k | 46.83 | |
| Verizon Communications (VZ) | 0.5 | $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 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.1M | 5.9k | 180.08 | |
| Territorial Ban (TBNK) | 0.3 | $1.1M | 32k | 32.83 | |
| UFP Technologies (UFPT) | 0.3 | $1.1M | 43k | 25.46 | |
| 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 | $1.0M | 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 | |
| Leucadia National | 0.3 | $931k | 40k | 23.25 | |
| Zimmer Holdings (ZBH) | 0.3 | $926k | 9.0k | 103.23 | |
| American Airls (AAL) | 0.3 | $930k | 20k | 46.68 | |
| Puretech Health Plc Ordinary | 0.3 | $951k | 580k | 1.64 | |
| Travelers Companies (TRV) | 0.3 | $874k | 7.1k | 122.44 | |
| Flowserve Corporation (FLS) | 0.2 | $799k | 17k | 48.03 | |
| Merck & Co (MRK) | 0.2 | $762k | 13k | 58.84 | |
| Schlumberger (SLB) | 0.2 | $774k | 9.2k | 83.92 | |
| Oracle Corporation (ORCL) | 0.2 | $789k | 21k | 38.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $767k | 6.8k | 113.18 | |
| Harvest Cap Cr | 0.2 | $773k | 56k | 13.75 | |
| Laboratory Corp. of America Holdings (LH) | 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 | |
| Safety Insurance (SAFT) | 0.2 | $667k | 9.1k | 73.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $673k | 5.7k | 118.90 | |
| Lyon William Homes cl a | 0.2 | $670k | 35k | 19.03 | |
| Mattel (MAT) | 0.2 | $660k | 24k | 27.54 | |
| EOG Resources (EOG) | 0.2 | $647k | 6.4k | 101.09 | |
| Fifth Third Ban (FITB) | 0.2 | $602k | 22k | 26.98 | |
| Aon | 0.2 | $625k | 5.6k | 111.61 | |
| 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 | |
| Chevron Corporation (CVX) | 0.2 | $544k | 4.6k | 117.75 | |
| Consolidated Edison (ED) | 0.2 | $547k | 7.4k | 73.62 | |
| Triumph (TGI) | 0.2 | $527k | 20k | 26.52 | |
| Assurant (AIZ) | 0.1 | $474k | 5.1k | 92.94 | |
| Coca-Cola Company (KO) | 0.1 | $489k | 12k | 41.49 | |
| T. Rowe Price (TROW) | 0.1 | $472k | 6.3k | 75.28 | |
| Vanguard European ETF (VGK) | 0.1 | $501k | 11k | 47.90 | |
| Allergan | 0.1 | $441k | 2.1k | 210.00 | |
| Pepsi (PEP) | 0.1 | $443k | 4.2k | 104.73 | |
| Royal Dutch Shell | 0.1 | $459k | 7.9k | 57.92 | |
| Concho Resources | 0.1 | $464k | 3.5k | 132.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $451k | 3.7k | 121.89 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $459k | 5.7k | 80.48 | |
| 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 | |
| Apollo Investment | 0.1 | $395k | 67k | 5.86 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $373k | 7.3k | 51.45 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $393k | 3.8k | 104.24 | |
| Paypal Holdings (PYPL) | 0.1 | $385k | 9.8k | 39.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $401k | 520.00 | 771.15 | |
| Newfield Exploration | 0.1 | $358k | 8.8k | 40.54 | |
| Altria (MO) | 0.1 | $348k | 5.2k | 67.57 | |
| Amgen (AMGN) | 0.1 | $347k | 2.4k | 146.35 | |
| Stryker Corporation (SYK) | 0.1 | $361k | 3.0k | 119.69 | |
| Telefonica (TEF) | 0.1 | $355k | 39k | 9.19 | |
| Ventas (VTR) | 0.1 | $364k | 5.8k | 62.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $369k | 3.4k | 107.96 | |
| Motorola Solutions (MSI) | 0.1 | $365k | 4.4k | 82.95 | |
| Lennar Corporation (LEN) | 0.1 | $326k | 7.6k | 42.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $339k | 2.0k | 165.77 | |
| Modine Manufacturing (MOD) | 0.1 | $322k | 22k | 14.91 | |
| Lamb Weston Hldgs (LW) | 0.1 | $314k | 8.3k | 37.88 | |
| Progressive Corporation (PGR) | 0.1 | $277k | 7.8k | 35.51 | |
| Whirlpool Corporation (WHR) | 0.1 | $295k | 1.6k | 181.54 | |
| Healthcare Realty Trust Incorporated | 0.1 | $294k | 9.7k | 30.31 | |
| Anadarko Petroleum Corporation | 0.1 | $279k | 4.0k | 69.75 | |
| D.R. Horton (DHI) | 0.1 | $306k | 11k | 27.32 | |
| Hldgs (UAL) | 0.1 | $292k | 4.0k | 73.00 | |
| Hillenbrand (HI) | 0.1 | $259k | 6.8k | 38.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $236k | 3.2k | 73.75 | |
| Cardinal Health (CAH) | 0.1 | $216k | 3.0k | 72.00 | |
| Target Corporation (TGT) | 0.1 | $216k | 3.0k | 72.24 | |
| Discovery Communications | 0.1 | $236k | 8.8k | 26.82 | |
| PennantPark Investment (PNNT) | 0.1 | $213k | 28k | 7.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $224k | 3.7k | 61.37 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $235k | 5.2k | 45.19 | |
| Duke Energy (DUK) | 0.1 | $226k | 2.9k | 77.64 | |
| Extraction Oil And Gas | 0.1 | $214k | 11k | 20.00 | |
| eBay (EBAY) | 0.1 | $206k | 7.0k | 29.64 | |
| Lexington Realty Trust (LXP) | 0.1 | $207k | 19k | 10.80 | |
| Core Molding Technologies (CMT) | 0.1 | $201k | 12k | 17.07 | |
| Adient (ADNT) | 0.1 | $208k | 3.5k | 58.66 | |
| American Sands Energy | 0.0 | $2.0k | 205k | 0.01 |
