Cubic Asset Management as of June 30, 2017
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 166 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.6 | $9.1M | 132k | 68.93 | |
| Delta Air Lines (DAL) | 2.6 | $8.8M | 164k | 53.74 | |
| Allstate Corporation (ALL) | 2.4 | $8.3M | 94k | 88.44 | |
| 3M Company (MMM) | 2.3 | $7.7M | 37k | 208.19 | |
| PNC Financial Services (PNC) | 2.1 | $7.4M | 59k | 124.87 | |
| T. Rowe Price (TROW) | 2.1 | $7.3M | 98k | 74.21 | |
| Omni (OMC) | 2.1 | $7.3M | 88k | 82.90 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.8M | 51k | 132.30 | |
| FedEx Corporation (FDX) | 1.9 | $6.7M | 31k | 217.34 | |
| UnitedHealth (UNH) | 1.9 | $6.7M | 36k | 185.41 | |
| Citigroup (C) | 1.9 | $6.6M | 99k | 66.88 | |
| General Electric Company | 1.9 | $6.3M | 235k | 27.01 | |
| Pfizer (PFE) | 1.7 | $5.9M | 175k | 33.59 | |
| LKQ Corporation (LKQ) | 1.7 | $5.7M | 172k | 32.95 | |
| AFLAC Incorporated (AFL) | 1.6 | $5.6M | 72k | 77.68 | |
| American Express Company (AXP) | 1.6 | $5.6M | 66k | 84.23 | |
| Genuine Parts Company (GPC) | 1.6 | $5.5M | 60k | 92.76 | |
| United Technologies Corporation | 1.6 | $5.6M | 46k | 122.12 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $5.4M | 32k | 169.38 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.4M | 67k | 80.45 | |
| Medtronic (MDT) | 1.5 | $5.2M | 59k | 88.74 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $5.0M | 39k | 129.12 | |
| Intel Corporation (INTC) | 1.5 | $5.0M | 149k | 33.74 | |
| At&t (T) | 1.5 | $5.0M | 132k | 37.73 | |
| Brinker International (EAT) | 1.4 | $4.9M | 130k | 38.10 | |
| Arconic | 1.4 | $4.8M | 213k | 22.65 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $4.7M | 60k | 78.68 | |
| International Paper Company (IP) | 1.4 | $4.7M | 83k | 56.61 | |
| Compass Minerals International (CMP) | 1.4 | $4.6M | 71k | 65.31 | |
| Lear Corporation (LEA) | 1.3 | $4.5M | 31k | 142.07 | |
| Group 1 Automotive (GPI) | 1.1 | $3.8M | 60k | 63.32 | |
| Lowe's Companies (LOW) | 1.1 | $3.7M | 47k | 77.53 | |
| Novartis (NVS) | 1.1 | $3.6M | 44k | 83.46 | |
| Ares Capital Corporation (ARCC) | 1.0 | $3.5M | 214k | 16.38 | |
| Foot Locker (FL) | 1.0 | $3.4M | 69k | 49.27 | |
| Abbvie (ABBV) | 1.0 | $3.3M | 46k | 72.51 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $3.3M | 64k | 51.02 | |
| International Business Machines (IBM) | 1.0 | $3.3M | 21k | 153.84 | |
| Cinemark Holdings (CNK) | 0.9 | $3.2M | 83k | 38.85 | |
| Walt Disney Company (DIS) | 0.9 | $3.2M | 30k | 106.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.1M | 48k | 65.19 | |
| Discovery Communications | 0.9 | $3.0M | 116k | 25.83 | |
| Analog Devices (ADI) | 0.8 | $2.9M | 38k | 77.79 | |
| Medical Properties Trust (MPW) | 0.8 | $2.9M | 224k | 12.87 | |
| Ii-vi | 0.8 | $2.7M | 80k | 34.30 | |
| Baxter International (BAX) | 0.8 | $2.7M | 44k | 60.54 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.5M | 10k | 241.84 | |
| Suncor Energy (SU) | 0.7 | $2.5M | 85k | 29.20 | |
| Illinois Tool Works (ITW) | 0.7 | $2.4M | 17k | 143.28 | |
| ProAssurance Corporation (PRA) | 0.7 | $2.3M | 37k | 60.81 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 27k | 80.74 | |
| Aetna | 0.6 | $2.2M | 14k | 151.83 | |
| Gilead Sciences (GILD) | 0.6 | $2.2M | 31k | 70.78 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.2M | 39k | 55.71 | |
| Caterpillar (CAT) | 0.6 | $2.1M | 19k | 107.46 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $2.0M | 25k | 80.53 | |
| Chesapeake Lodging Trust sh ben int | 0.6 | $1.9M | 79k | 24.47 | |
| Applied Materials (AMAT) | 0.5 | $1.8M | 44k | 41.30 | |
| Safeguard Scientifics | 0.5 | $1.9M | 156k | 11.90 | |
| Itt (ITT) | 0.5 | $1.8M | 45k | 40.18 | |
| NCR Corporation (VYX) | 0.5 | $1.8M | 43k | 40.83 | |
| Symantec Corporation | 0.5 | $1.8M | 62k | 28.25 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 35k | 48.62 | |
| Knowles (KN) | 0.5 | $1.7M | 99k | 16.92 | |
| Atlas Air Worldwide Holdings | 0.5 | $1.6M | 32k | 52.16 | |
| Hanesbrands (HBI) | 0.5 | $1.6M | 70k | 23.17 | |
| Crane | 0.5 | $1.6M | 20k | 79.36 | |
| Tegna (TGNA) | 0.5 | $1.6M | 112k | 14.41 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $1.6M | 37k | 43.36 | |
| Greenhill & Co | 0.5 | $1.6M | 78k | 20.10 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 49k | 31.29 | |
| Landstar System (LSTR) | 0.5 | $1.6M | 18k | 85.62 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 31k | 44.65 | |
| Deluxe Corporation (DLX) | 0.4 | $1.3M | 19k | 69.23 | |
| Territorial Ban (TBNK) | 0.4 | $1.3M | 43k | 31.19 | |
| Loews Corporation (L) | 0.4 | $1.3M | 28k | 46.80 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.3M | 78k | 16.30 | |
| MKS Instruments (MKSI) | 0.4 | $1.3M | 19k | 67.31 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.2M | 9.6k | 128.42 | |
| UFP Technologies (UFPT) | 0.4 | $1.2M | 43k | 28.30 | |
| Janus Henderson Group Plc Ord (JHG) | 0.4 | $1.2M | 37k | 33.12 | |
| Rosehill Resources | 0.3 | $1.2M | 141k | 8.34 | |
| Helen Of Troy (HELE) | 0.3 | $1.1M | 12k | 94.14 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 25k | 43.95 | |
| Leucadia National | 0.3 | $1.0M | 40k | 26.15 | |
| Apache Corporation | 0.3 | $1.0M | 21k | 47.92 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 12k | 87.13 | |
| General Motors Company (GM) | 0.3 | $995k | 29k | 34.92 | |
| Cars (CARS) | 0.3 | $990k | 37k | 26.63 | |
| Puretech Health Plc Ordinary | 0.3 | $957k | 580k | 1.65 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $926k | 6.0k | 154.20 | |
| Oracle Corporation (ORCL) | 0.3 | $914k | 18k | 50.15 | |
| Pioneer Natural Resources (PXD) | 0.3 | $925k | 5.8k | 159.62 | |
| Travelers Companies (TRV) | 0.3 | $903k | 7.1k | 126.51 | |
| ConAgra Foods (CAG) | 0.3 | $890k | 25k | 35.77 | |
| Apogee Enterprises (APOG) | 0.3 | $876k | 15k | 56.83 | |
| Miller Industries (MLR) | 0.3 | $875k | 35k | 24.85 | |
| American Airls (AAL) | 0.3 | $892k | 18k | 50.32 | |
| GameStop (GME) | 0.2 | $853k | 40k | 21.61 | |
| Lyon William Homes cl a | 0.2 | $848k | 35k | 24.14 | |
| Range Resources (RRC) | 0.2 | $813k | 35k | 23.18 | |
| Merck & Co (MRK) | 0.2 | $835k | 13k | 64.11 | |
| Comcast Corporation (CMCSA) | 0.2 | $773k | 20k | 38.90 | |
| Bed Bath & Beyond | 0.2 | $788k | 26k | 30.40 | |
| Flowserve Corporation (FLS) | 0.2 | $794k | 17k | 46.41 | |
| Schlumberger (SLB) | 0.2 | $743k | 11k | 65.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $768k | 6.8k | 113.42 | |
| Aon | 0.2 | $745k | 5.6k | 133.04 | |
| Harvest Cap Cr | 0.2 | $731k | 56k | 13.11 | |
| Bank of America Corporation (BAC) | 0.2 | $659k | 27k | 24.27 | |
| Consolidated Edison (ED) | 0.2 | $641k | 7.9k | 80.83 | |
| Vanguard European ETF (VGK) | 0.2 | $656k | 12k | 55.13 | |
| Safety Insurance (SAFT) | 0.2 | $606k | 8.9k | 68.28 | |
| EOG Resources (EOG) | 0.2 | $579k | 6.4k | 90.47 | |
| Fifth Third Ban (FITB) | 0.2 | $579k | 22k | 25.95 | |
| Allergan | 0.2 | $562k | 2.3k | 243.18 | |
| Packaging Corporation of America (PKG) | 0.1 | $529k | 4.7k | 111.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $513k | 12k | 41.36 | |
| Assurant (AIZ) | 0.1 | $529k | 5.1k | 103.73 | |
| Coca-Cola Company (KO) | 0.1 | $529k | 12k | 44.89 | |
| Mattel (MAT) | 0.1 | $501k | 23k | 21.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $506k | 3.7k | 136.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $502k | 4.2k | 118.87 | |
| Acme United Corporation (ACU) | 0.1 | $513k | 18k | 28.58 | |
| Chevron Corporation (CVX) | 0.1 | $464k | 4.4k | 104.39 | |
| Pepsi (PEP) | 0.1 | $489k | 4.2k | 115.60 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $478k | 5.7k | 84.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $473k | 520.00 | 909.62 | |
| Royal Dutch Shell | 0.1 | $431k | 7.9k | 54.38 | |
| Devon Energy Corporation (DVN) | 0.1 | $401k | 13k | 31.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $412k | 3.2k | 128.75 | |
| Lennar Corporation (LEN) | 0.1 | $405k | 7.6k | 53.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $399k | 2.0k | 195.11 | |
| Amgen (AMGN) | 0.1 | $408k | 2.4k | 172.08 | |
| Stryker Corporation (SYK) | 0.1 | $419k | 3.0k | 138.93 | |
| GP Strategies Corporation | 0.1 | $418k | 16k | 26.38 | |
| Apollo Investment | 0.1 | $425k | 67k | 6.40 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $405k | 7.8k | 52.26 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $400k | 3.8k | 106.10 | |
| Telefonica (TEF) | 0.1 | $373k | 36k | 10.38 | |
| D.R. Horton (DHI) | 0.1 | $387k | 11k | 34.55 | |
| Ventas (VTR) | 0.1 | $389k | 5.6k | 69.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $381k | 3.5k | 109.39 | |
| Motorola Solutions (MSI) | 0.1 | $382k | 4.4k | 86.82 | |
| Progressive Corporation (PGR) | 0.1 | $344k | 7.8k | 44.10 | |
| Altria (MO) | 0.1 | $352k | 4.7k | 74.42 | |
| Modine Manufacturing (MOD) | 0.1 | $352k | 21k | 16.55 | |
| Whirlpool Corporation (WHR) | 0.1 | $311k | 1.6k | 191.38 | |
| Healthcare Realty Trust Incorporated | 0.1 | $308k | 9.0k | 34.13 | |
| Hldgs (UAL) | 0.1 | $301k | 4.0k | 75.25 | |
| Concho Resources | 0.1 | $280k | 2.3k | 121.74 | |
| Cardinal Health (CAH) | 0.1 | $234k | 3.0k | 78.00 | |
| Hillenbrand (HI) | 0.1 | $240k | 6.7k | 36.09 | |
| Newfield Exploration | 0.1 | $251k | 8.8k | 28.51 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| eBay (EBAY) | 0.1 | $239k | 6.9k | 34.89 | |
| Core Molding Technologies (CMT) | 0.1 | $252k | 12k | 21.58 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $233k | 3.7k | 63.84 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $250k | 5.2k | 48.08 | |
| Duke Energy (DUK) | 0.1 | $224k | 2.7k | 83.64 | |
| Adient (ADNT) | 0.1 | $227k | 3.5k | 65.47 | |
| Discovery Communications | 0.1 | $222k | 8.8k | 25.23 | |
| Lexington Realty Trust (LXP) | 0.1 | $190k | 19k | 9.91 | |
| Rowan Companies | 0.1 | $220k | 22k | 10.23 | |
| PennantPark Investment (PNNT) | 0.1 | $168k | 23k | 7.38 | |
| American Sands Energy | 0.0 | $2.0k | 205k | 0.01 |
