Cubic Asset Management as of March 31, 2024
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 202 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $25M | 60k | 420.72 | |
| Facebook Inc cl a (META) | 4.1 | $17M | 36k | 485.58 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $14M | 92k | 152.26 | |
| PNC Financial Services (PNC) | 3.0 | $13M | 79k | 161.60 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $11M | 26k | 420.52 | |
| Allstate Corporation (ALL) | 2.4 | $10M | 59k | 173.01 | |
| American Express Company (AXP) | 1.9 | $8.1M | 35k | 227.69 | |
| AFLAC Incorporated (AFL) | 1.9 | $7.9M | 92k | 85.86 | |
| FedEx Corporation (FDX) | 1.8 | $7.8M | 27k | 289.74 | |
| Lowe's Companies (LOW) | 1.8 | $7.6M | 30k | 254.73 | |
| LKQ Corporation (LKQ) | 1.8 | $7.6M | 142k | 53.41 | |
| Abbvie (ABBV) | 1.7 | $7.2M | 40k | 182.10 | |
| Goldman Sachs (GS) | 1.7 | $7.1M | 17k | 417.69 | |
| Amazon (AMZN) | 1.7 | $7.1M | 39k | 180.38 | |
| Omni (OMC) | 1.7 | $7.0M | 73k | 96.76 | |
| MasterCard Incorporated (MA) | 1.6 | $6.7M | 14k | 481.57 | |
| Citigroup (C) | 1.6 | $6.6M | 105k | 63.24 | |
| CVS Caremark Corporation (CVS) | 1.5 | $6.2M | 78k | 79.76 | |
| UnitedHealth (UNH) | 1.4 | $5.9M | 12k | 494.70 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.7M | 36k | 158.19 | |
| Delta Air Lines (DAL) | 1.3 | $5.7M | 118k | 47.87 | |
| Applied Materials (AMAT) | 1.3 | $5.6M | 27k | 206.23 | |
| Genuine Parts Company (GPC) | 1.3 | $5.5M | 36k | 154.93 | |
| Walt Disney Company (DIS) | 1.3 | $5.3M | 43k | 122.36 | |
| Intel Corporation (INTC) | 1.2 | $5.3M | 119k | 44.17 | |
| Group 1 Automotive (GPI) | 1.2 | $5.0M | 17k | 292.23 | |
| Cigna Corp (CI) | 1.1 | $4.7M | 13k | 363.19 | |
| Pfizer (PFE) | 1.0 | $4.4M | 158k | 27.75 | |
| Analog Devices (ADI) | 1.0 | $4.2M | 21k | 197.79 | |
| Cisco Systems (CSCO) | 0.9 | $3.9M | 77k | 49.91 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.8M | 4.2k | 903.56 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.7M | 29k | 129.35 | |
| Generac Holdings (GNRC) | 0.8 | $3.6M | 29k | 126.14 | |
| Visa (V) | 0.8 | $3.6M | 13k | 279.08 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.6M | 6.8k | 523.07 | |
| Trade Desk (TTD) | 0.8 | $3.5M | 40k | 87.42 | |
| Lincoln National Corporation (LNC) | 0.8 | $3.3M | 104k | 31.93 | |
| Merck & Co (MRK) | 0.8 | $3.3M | 25k | 131.95 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $3.2M | 33k | 97.53 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $3.2M | 22k | 145.24 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.1M | 72k | 43.35 | |
| Ares Capital Corporation (ARCC) | 0.7 | $3.1M | 149k | 20.82 | |
| Dow (DOW) | 0.7 | $3.0M | 52k | 57.93 | |
| M/I Homes (MHO) | 0.7 | $3.0M | 22k | 136.29 | |
| Suncor Energy (SU) | 0.6 | $2.7M | 72k | 36.91 | |
| Nextera Energy (NEE) | 0.6 | $2.6M | 41k | 63.91 | |
| Verizon Communications (VZ) | 0.6 | $2.6M | 63k | 41.96 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.5M | 44k | 57.62 | |
| Snap-on Incorporated (SNA) | 0.6 | $2.5M | 8.5k | 296.22 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.5M | 46k | 54.23 | |
| International Paper Company (IP) | 0.6 | $2.4M | 62k | 39.02 | |
| Abbott Laboratories (ABT) | 0.6 | $2.4M | 21k | 113.66 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.4M | 48k | 50.18 | |
| Novartis (NVS) | 0.5 | $2.3M | 24k | 96.73 | |
| Apple (AAPL) | 0.5 | $2.2M | 13k | 171.48 | |
| Iron Mountain (IRM) | 0.5 | $2.2M | 28k | 80.21 | |
| U.S. Bancorp (USB) | 0.5 | $2.2M | 49k | 44.70 | |
| Coherent Corp (COHR) | 0.5 | $2.1M | 35k | 60.62 | |
| Itt (ITT) | 0.5 | $2.1M | 16k | 136.03 | |
| Medtronic (MDT) | 0.5 | $2.0M | 23k | 87.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.9M | 24k | 79.86 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 16k | 116.24 | |
| Avnet (AVT) | 0.4 | $1.9M | 38k | 49.58 | |
| TJX Companies (TJX) | 0.4 | $1.8M | 18k | 101.42 | |
| Ametek (AME) | 0.4 | $1.8M | 9.9k | 182.90 | |
| At&t (T) | 0.4 | $1.8M | 100k | 17.60 | |
| Dycom Industries (DY) | 0.4 | $1.7M | 12k | 143.53 | |
| D.R. Horton (DHI) | 0.4 | $1.6M | 10k | 164.55 | |
| Progressive Corporation (PGR) | 0.4 | $1.6M | 7.8k | 206.82 | |
| Lci Industries (LCII) | 0.4 | $1.6M | 13k | 123.06 | |
| Gilead Sciences (GILD) | 0.4 | $1.5M | 21k | 73.25 | |
| Crane Company (CR) | 0.3 | $1.5M | 11k | 135.13 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 8.9k | 162.25 | |
| Travelers Companies (TRV) | 0.3 | $1.4M | 6.2k | 230.14 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 1.8k | 777.96 | |
| Motorola Solutions (MSI) | 0.3 | $1.4M | 4.0k | 354.98 | |
| Leggett & Platt (LEG) | 0.3 | $1.4M | 73k | 19.15 | |
| Ufp Industries (UFPI) | 0.3 | $1.4M | 11k | 123.01 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 11k | 125.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.3M | 3.2k | 418.01 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 6.6k | 200.30 | |
| MetLife (MET) | 0.3 | $1.3M | 17k | 74.11 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 9.6k | 127.28 | |
| Cardinal Health (CAH) | 0.3 | $1.2M | 11k | 111.90 | |
| Landstar System (LSTR) | 0.3 | $1.2M | 6.3k | 192.76 | |
| Spectrum Brands Holding (SPB) | 0.3 | $1.2M | 14k | 89.01 | |
| Aon | 0.3 | $1.2M | 3.5k | 333.72 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 29k | 37.92 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $1.1M | 17k | 62.17 | |
| Gentex Corporation (GNTX) | 0.3 | $1.1M | 30k | 36.12 | |
| Modine Manufacturing (MOD) | 0.3 | $1.1M | 11k | 95.19 | |
| Lennar Corporation (LEN) | 0.2 | $1.0M | 6.1k | 171.98 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.0M | 8.7k | 119.63 | |
| McDonald's Corporation (MCD) | 0.2 | $993k | 3.5k | 281.95 | |
| General Mills (GIS) | 0.2 | $990k | 14k | 69.97 | |
| Schlumberger (SLB) | 0.2 | $961k | 18k | 54.81 | |
| Assurant (AIZ) | 0.2 | $960k | 5.1k | 188.24 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $952k | 15k | 65.32 | |
| Baxter International (BAX) | 0.2 | $940k | 22k | 42.74 | |
| Pioneer Natural Resources (PXD) | 0.2 | $925k | 3.5k | 262.50 | |
| Miller Industries (MLR) | 0.2 | $896k | 18k | 50.10 | |
| Jefferies Finl Group (JEF) | 0.2 | $887k | 20k | 44.10 | |
| Manpower (MAN) | 0.2 | $856k | 11k | 77.64 | |
| Argan (AGX) | 0.2 | $853k | 17k | 50.54 | |
| EOG Resources (EOG) | 0.2 | $841k | 6.6k | 127.84 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $827k | 22k | 37.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $817k | 5.1k | 158.81 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $792k | 7.5k | 105.11 | |
| Apollo Investment Corp. (MFIC) | 0.2 | $778k | 52k | 15.04 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $736k | 11k | 69.19 | |
| Stryker Corporation (SYK) | 0.2 | $722k | 2.0k | 357.87 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $713k | 5.7k | 125.33 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $713k | 3.3k | 218.46 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $709k | 4.2k | 169.37 | |
| 0.2 | $706k | 4.7k | 150.93 | ||
| Zimmer Holdings (ZBH) | 0.2 | $705k | 5.3k | 131.98 | |
| LSI Industries (LYTS) | 0.2 | $701k | 46k | 15.12 | |
| MKS Instruments (MKSI) | 0.2 | $673k | 5.1k | 133.00 | |
| Crane Holdings (CXT) | 0.2 | $673k | 11k | 61.90 | |
| Stag Industrial (STAG) | 0.2 | $669k | 17k | 38.44 | |
| Chevron Corporation (CVX) | 0.2 | $645k | 4.1k | 157.74 | |
| Consolidated Edison (ED) | 0.2 | $635k | 7.0k | 90.81 | |
| Pepsi (PEP) | 0.1 | $632k | 3.6k | 175.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $630k | 1.00 | 629610.00 | |
| ConAgra Foods (CAG) | 0.1 | $625k | 21k | 29.64 | |
| Honeywell International (HON) | 0.1 | $623k | 3.0k | 205.25 | |
| Coca-Cola Company (KO) | 0.1 | $619k | 10k | 61.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $612k | 5.7k | 107.41 | |
| Morgan Stanley (MS) | 0.1 | $593k | 6.3k | 94.16 | |
| UFP Technologies (UFPT) | 0.1 | $581k | 2.3k | 252.20 | |
| Onemain Holdings (OMF) | 0.1 | $579k | 11k | 51.09 | |
| Premier (PINC) | 0.1 | $571k | 26k | 22.10 | |
| Safety Insurance (SAFT) | 0.1 | $567k | 6.9k | 82.19 | |
| salesforce (CRM) | 0.1 | $548k | 1.8k | 301.18 | |
| BP (BP) | 0.1 | $546k | 15k | 37.68 | |
| Associated Banc- (ASB) | 0.1 | $542k | 25k | 21.51 | |
| General Motors Company (GM) | 0.1 | $539k | 12k | 45.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $535k | 5.5k | 97.94 | |
| Advansix (ASIX) | 0.1 | $502k | 18k | 28.60 | |
| Lancaster Colony (LANC) | 0.1 | $488k | 2.4k | 207.63 | |
| America's Car-Mart (CRMT) | 0.1 | $487k | 7.6k | 63.87 | |
| Federated Investors (FHI) | 0.1 | $482k | 13k | 36.12 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $469k | 9.0k | 52.16 | |
| Cleveland-cliffs (CLF) | 0.1 | $462k | 20k | 22.74 | |
| Standard Motor Products (SMP) | 0.1 | $442k | 13k | 33.55 | |
| Nomad Foods (NOMD) | 0.1 | $433k | 22k | 19.56 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $430k | 7.1k | 60.30 | |
| Ishares Inc cmn (EUSA) | 0.1 | $430k | 4.7k | 90.99 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $418k | 66k | 6.32 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $414k | 6.2k | 67.04 | |
| Brunswick Corporation (BC) | 0.1 | $404k | 4.2k | 96.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $403k | 1.6k | 247.45 | |
| Moderna (MRNA) | 0.1 | $397k | 3.7k | 106.56 | |
| Ingevity (NGVT) | 0.1 | $393k | 8.2k | 47.70 | |
| Fifth Third Ban (FITB) | 0.1 | $393k | 11k | 37.21 | |
| Knowles (KN) | 0.1 | $390k | 24k | 16.10 | |
| Affiliated Managers (AMG) | 0.1 | $390k | 2.3k | 167.47 | |
| Canadian Natl Ry (CNI) | 0.1 | $379k | 2.9k | 131.71 | |
| Canadian Pacific Railway | 0.1 | $370k | 4.2k | 88.17 | |
| Caterpillar (CAT) | 0.1 | $366k | 1.0k | 366.43 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $366k | 6.0k | 61.05 | |
| Fnf (FNF) | 0.1 | $360k | 6.8k | 53.10 | |
| Automatic Data Processing (ADP) | 0.1 | $357k | 1.4k | 249.74 | |
| Broadcom (AVGO) | 0.1 | $357k | 269.00 | 1325.41 | |
| Valmont Industries (VMI) | 0.1 | $355k | 1.6k | 228.28 | |
| Mohawk Industries (MHK) | 0.1 | $348k | 2.7k | 130.89 | |
| Apogee Enterprises (APOG) | 0.1 | $345k | 5.8k | 59.20 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $344k | 1.1k | 300.08 | |
| Clorox Company (CLX) | 0.1 | $335k | 2.2k | 153.11 | |
| Huntsman Corporation (HUN) | 0.1 | $332k | 13k | 26.03 | |
| Deluxe Corporation (DLX) | 0.1 | $329k | 16k | 20.59 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $324k | 5.0k | 64.48 | |
| Hillenbrand (HI) | 0.1 | $318k | 6.3k | 50.29 | |
| Dover Corporation (DOV) | 0.1 | $309k | 1.7k | 177.19 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $309k | 14k | 22.92 | |
| Helen Of Troy (HELE) | 0.1 | $301k | 2.6k | 115.24 | |
| Acme United Corporation (ACU) | 0.1 | $279k | 5.9k | 46.99 | |
| Otter Tail Power | 0.1 | $279k | 3.2k | 86.40 | |
| Amgen (AMGN) | 0.1 | $277k | 975.00 | 284.32 | |
| Carter's (CRI) | 0.1 | $264k | 3.1k | 84.68 | |
| Fortune Brands (FBIN) | 0.1 | $255k | 3.0k | 84.67 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $251k | 14k | 17.49 | |
| NCR Corporation (VYX) | 0.1 | $250k | 20k | 12.63 | |
| Paychex (PAYX) | 0.1 | $246k | 2.0k | 122.80 | |
| Altria (MO) | 0.1 | $234k | 5.4k | 43.62 | |
| Packaging Corporation of America (PKG) | 0.1 | $228k | 1.2k | 189.78 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $226k | 5.4k | 41.87 | |
| Nasdaq Omx (NDAQ) | 0.1 | $222k | 3.5k | 63.10 | |
| Duke Energy (DUK) | 0.1 | $219k | 2.3k | 96.71 | |
| Darling International (DAR) | 0.1 | $219k | 4.7k | 46.51 | |
| Heidrick & Struggles International (HSII) | 0.1 | $214k | 6.4k | 33.66 | |
| Kinder Morgan (KMI) | 0.1 | $212k | 12k | 18.34 | |
| Patterson Companies (PDCO) | 0.0 | $201k | 7.3k | 27.65 | |
| Territorial Ban (TBNK) | 0.0 | $179k | 22k | 8.06 | |
| Viacomcbs (PARA) | 0.0 | $172k | 15k | 11.77 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $159k | 11k | 14.77 | |
| Warner Bros. Discovery (WBD) | 0.0 | $132k | 15k | 8.73 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $128k | 11k | 12.08 | |
| PennantPark Investment (PNNT) | 0.0 | $76k | 11k | 6.88 | |
| Nascent Biotech (NBIO) | 0.0 | $16k | 105k | 0.15 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $4.0k | 10k | 0.40 | |
| Lightning Emotors | 0.0 | $519.092500 | 12k | 0.04 |
