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| Name: |
CUBIC ASSET MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$25,369,000 |
60,298 |
6.01% |
2,657,000 |
-99 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$476.20 |
$17,287,000 |
35,600 |
4.09% |
4,660,000 |
-74 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$170.29 |
$13,939,000 |
91,546 |
3.3% |
964,000 |
-522 |
0.002 |
Search Engines & Info... |
|
|
PNC |
PNC Financial Services Grou... |
4 |
- |
$157.58 |
$12,776,000 |
79,057 |
3.02% |
586,000 |
335 |
0.019 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$412.05 |
$10,886,000 |
25,888 |
2.58% |
1,645,000 |
-23 |
0.002 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
6 |
- |
$172.71 |
$10,186,000 |
58,874 |
2.41% |
1,951,000 |
44 |
0.019 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
7 |
- |
$242.30 |
$8,068,000 |
35,433 |
1.91% |
1,304,000 |
-672 |
0.004 |
Credit Services |
|
|
AFL |
AFLAC Inc |
8 |
- |
$86.08 |
$7,933,000 |
92,389 |
1.88% |
129,000 |
-2,200 |
0.013 |
Life & Health Insurance |
|
|
FDX |
Fedex Corp |
9 |
- |
$265.73 |
$7,813,000 |
26,967 |
1.85% |
1,018,000 |
105 |
0.01 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
10 |
- |
$235.03 |
$7,571,000 |
29,722 |
1.79% |
957,000 |
1 |
0.004 |
Home Improvement Stores |
|
|
LKQ |
LKQ Corp |
11 |
- |
$44.21 |
$7,557,000 |
141,488 |
1.79% |
1,022,000 |
4,739 |
0.046 |
Auto Parts Wholesale |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$160.75 |
$7,227,000 |
39,689 |
1.71% |
1,065,000 |
-71 |
0.002 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$454.73 |
$7,134,000 |
17,079 |
1.69% |
545,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$187.48 |
$7,095,000 |
39,333 |
1.68% |
1,120,000 |
5 |
0 |
Internet Software & S... |
|
|
OMC |
Omnicom Group Inc |
15 |
- |
$95.82 |
$7,014,000 |
72,489 |
1.66% |
790,000 |
547 |
0.034 |
Advertising Agencies |
|
|
MA |
MasterCard Inc A |
16 |
- |
$456.98 |
$6,710,000 |
13,933 |
1.59% |
767,000 |
0 |
0.001 |
Business Services |
|
|
C |
Citigroup Inc |
17 |
- |
$63.53 |
$6,641,000 |
105,008 |
1.57% |
1,216,000 |
-450 |
0.005 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
18 |
- |
$55.82 |
$6,224,000 |
78,038 |
1.47% |
128,000 |
835 |
0.006 |
Drug Stores |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$512.81 |
$5,879,000 |
11,883 |
1.39% |
-547,000 |
-322 |
0.001 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$149.91 |
$5,704,000 |
36,055 |
1.35% |
52,000 |
-5 |
0.001 |
Drug Manufacturers - ... |
|
|
DAL |
Delta Air Lines Inc |
21 |
- |
$46.55 |
$5,661,000 |
118,264 |
1.34% |
920,000 |
425 |
0.019 |
Major Airlines |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$209.73 |
$5,577,000 |
27,042 |
1.32% |
1,194,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
GPC |
Genuine Parts Co |
23 |
- |
$155.27 |
$5,548,000 |
35,810 |
1.31% |
570,000 |
-130 |
0.025 |
Auto Parts Wholesale |
|
|
DIS |
Walt Disney Co |
24 |
- |
$105.79 |
$5,295,000 |
43,274 |
1.25% |
1,371,000 |
-190 |
0.002 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
25 |
- |
$29.85 |
$5,258,000 |
119,042 |
1.24% |
-844,000 |
-2,390 |
0.003 |
Semiconductor- Broad... |
|
|
GPI |
Group 1 Automotive Inc |
26 |
- |
$301.57 |
$4,955,000 |
16,956 |
1.17% |
-212,000 |
0 |
0.093 |
Auto Dealerships |
|
|
CI |
Cigna Corporation |
27 |
- |
$348.39 |
$4,675,000 |
12,871 |
1.11% |
918,000 |
324 |
0.004 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
28 |
- |
$28.01 |
$4,396,000 |
158,412 |
1.04% |
-31,000 |
4,639 |
0.003 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
29 |
- |
$207.19 |
$4,216,000 |
21,316 |
1% |
-31,000 |
-75 |
0.004 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$48.06 |
$3,864,000 |
77,427 |
0.91% |
104,000 |
3,009 |
0.002 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$898.78 |
$3,813,000 |
4,220 |
0.9% |
1,723,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
KMB |
Kimberly Clark Corp |
32 |
- |
$136.67 |
$3,700,000 |
28,606 |
0.88% |
310,000 |
706 |
0.008 |
Paper & Paper Products |
|
|
GNRC |
Generac Holdings Inc. |
33 |
- |
$137.52 |
$3,589,000 |
28,451 |
0.85% |
67,000 |
1,196 |
0.045 |
Electronic Equipment |
|
|
V |
Visa Inc |
34 |
- |
$280.74 |
$3,573,000 |
12,803 |
0.85% |
245,000 |
22 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$520.84 |
$3,561,000 |
6,807 |
0.84% |
330,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
36 |
- |
$87.26 |
$3,497,000 |
40,000 |
0.83% |
-101,000 |
-10,000 |
0.009 |
N/A |
|
|
LNC |
Lincoln National Corp |
37 |
New |
$29.31 |
$3,312,000 |
103,735 |
0.78% |
3,312,000 |
103,735 |
0.054 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$3,311,000 |
25,094 |
0.78% |
570,000 |
-50 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$3,211,000 |
32,921 |
0.76% |
498,000 |
677 |
0.002 |
Conglomerates |
|
|
TEL |
Te Connectivity Ltd |
40 |
- |
$144.94 |
$3,200,000 |
22,035 |
0.76% |
89,000 |
-105 |
0.007 |
Diversified Electronics |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$39.31 |
$3,110,000 |
71,753 |
0.74% |
-40,000 |
-85 |
0.002 |
CATV Systems |
|
|
ARCC |
Ares Capital Corp |
42 |
- |
$21.10 |
$3,105,000 |
149,118 |
0.74% |
119,000 |
50 |
0.035 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
43 |
- |
$59.41 |
$3,010,000 |
51,965 |
0.71% |
167,000 |
116 |
0.007 |
Diversified Chemicals |
|
|
MHO |
M I Schottenstein Homes Inc |
44 |
- |
$123.41 |
$2,999,000 |
22,005 |
0.71% |
-32,000 |
0 |
0.077 |
Residential Construct... |
|
|
SU |
Suncor Energy Inc (USA) |
45 |
- |
$40.09 |
$2,650,000 |
71,803 |
0.63% |
335,000 |
-450 |
0.005 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
46 |
- |
$73.79 |
$2,633,000 |
41,196 |
0.62% |
262,000 |
2,160 |
0.002 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$40.40 |
$2,626,000 |
62,578 |
0.62% |
251,000 |
-410 |
0.002 |
Telecom Services - Do... |
|
|
BK |
Bank of New York Mellon Corp |
48 |
- |
$58.44 |
$2,545,000 |
44,170 |
0.6% |
245,000 |
-25 |
0.005 |
Domestic Money Center... |
|
|
SNA |
Snap-On Inc |
49 |
- |
$280.91 |
$2,504,000 |
8,454 |
0.59% |
62,000 |
-2 |
0.016 |
Small Tools & Accesso... |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$44.94 |
$2,479,000 |
45,710 |
0.59% |
188,000 |
1,055 |
0.002 |
Drug Manufacturers - ... |
|
|
IP |
International Paper Co |
51 |
- |
$38.58 |
$2,421,000 |
62,051 |
0.57% |
178,000 |
0 |
0.016 |
Paper & Paper Products |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$104.74 |
$2,415,000 |
21,245 |
0.57% |
73,000 |
-33 |
0.001 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
53 |
- |
$50.12 |
$2,402,000 |
47,865 |
0.57% |
540,000 |
6,765 |
0.007 |
Independent Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
54 |
- |
$102.10 |
$2,272,000 |
23,493 |
0.54% |
-120,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
55 |
- |
$183.05 |
$2,239,000 |
13,057 |
0.53% |
-275,000 |
0 |
0 |
Personal Computers |
|
|
IRM |
Iron Mountain Inc |
56 |
- |
$79.77 |
$2,208,000 |
27,525 |
0.52% |
282,000 |
0 |
0.01 |
Business Services |
|
|
USB |
US Bancorp Delaware |
57 |
- |
$41.85 |
$2,166,000 |
48,466 |
0.51% |
90,000 |
505 |
0.003 |
Domestic Regional Banks |
|
|
COHR |
Coherent Corp |
58 |
- |
$53.69 |
$2,122,000 |
35,012 |
0.5% |
581,000 |
-380 |
0.023 |
Scientific & Technica... |
|
|
ITT |
ITT Corporation |
59 |
- |
$138.00 |
$2,114,000 |
15,540 |
0.5% |
191,000 |
-580 |
0.018 |
Industrial Electrical... |
|
|
MDT |
Medtronic Plc |
60 |
- |
$82.84 |
$2,005,000 |
23,010 |
0.47% |
87,000 |
-268 |
0.002 |
Medical Appliances & ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
- |
$80.34 |
$1,946,000 |
24,372 |
0.46% |
111,000 |
15 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$117.96 |
$1,901,000 |
16,356 |
0.45% |
265,000 |
-10 |
0 |
Integrated Oil & Gas |
|
|
AVT |
Avnet Inc |
63 |
- |
$51.75 |
$1,880,000 |
37,910 |
0.45% |
-31,000 |
0 |
0.038 |
Electronics Wholesale |
|
|
TJX |
TJX Companies Inc |
64 |
- |
$98.81 |
$1,847,000 |
18,208 |
0.44% |
139,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
AME |
Ametek Inc |
65 |
- |
$170.80 |
$1,811,000 |
9,900 |
0.43% |
179,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
T |
AT&T Corp |
66 |
- |
$17.17 |
$1,766,000 |
100,369 |
0.42% |
42,000 |
-2,400 |
0.001 |
Long Distance Carriers |
|
|
DY |
Dycom Industries Inc |
67 |
- |
$150.57 |
$1,703,000 |
11,862 |
0.4% |
336,000 |
-20 |
0.037 |
Heavy Construction |
|
|
DHI |
DR Horton Inc |
68 |
- |
$149.97 |
$1,646,000 |
10,000 |
0.39% |
126,000 |
0 |
0.003 |
Residential Construct... |
|
|
PGR |
Progressive Corp |
69 |
- |
$215.76 |
$1,615,000 |
7,809 |
0.38% |
371,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
LCII |
Lci Industries |
70 |
- |
$115.68 |
$1,586,000 |
12,884 |
0.38% |
-34,000 |
0 |
0.046 |
General Building Mate... |
|
|
GILD |
Gilead Sciences Inc |
71 |
- |
$65.96 |
$1,529,000 |
20,867 |
0.36% |
-132,000 |
365 |
0.002 |
Biotechnology |
|
|
CR |
Crane Co |
72 |
- |
$143.91 |
$1,458,000 |
10,789 |
0.35% |
175,000 |
-75 |
0.019 |
N/A |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$166.85 |
$1,444,000 |
8,898 |
0.34% |
140,000 |
0 |
0 |
Cleaning Products |
|
|
TRV |
Travelers Companies Inc |
74 |
- |
$218.50 |
$1,437,000 |
6,244 |
0.34% |
248,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$760.00 |
$1,424,000 |
1,830 |
0.34% |
357,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
76 |
- |
$362.85 |
$1,416,000 |
3,988 |
0.34% |
116,000 |
-165 |
0.002 |
Communication Equipment |
|
|
LEG |
Leggett & Platt Inc |
77 |
- |
$12.76 |
$1,400,000 |
73,126 |
0.33% |
-541,000 |
-1,025 |
0.055 |
Home Furnishings & Fi... |
|
|
UFPI |
Ufp Industries inc |
78 |
- |
$40.21 |
$1,392,000 |
11,315 |
0.33% |
-142,000 |
-900 |
0.018 |
Lumber,Wood Production |
|
|
ORCL |
Oracle Corp |
79 |
- |
$116.67 |
$1,385,000 |
11,025 |
0.33% |
223,000 |
0 |
0 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
- |
$422.78 |
$1,338,000 |
3,200 |
0.32% |
36,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$198.77 |
$1,316,000 |
6,570 |
0.31% |
204,000 |
31 |
0 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
82 |
- |
$72.73 |
$1,268,000 |
17,110 |
0.3% |
137,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
COP |
ConocoPhillips |
83 |
- |
$121.91 |
$1,223,000 |
9,611 |
0.29% |
107,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
84 |
- |
$99.53 |
$1,216,000 |
10,865 |
0.29% |
121,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
LSTR |
Landstar System Inc |
85 |
- |
$184.57 |
$1,212,000 |
6,290 |
0.29% |
-6,000 |
0 |
0.015 |
Trucking |
|
|
SPB |
Spectrum Brands Holdings Inc |
86 |
- |
$94.80 |
$1,198,000 |
13,459 |
0.28% |
124,000 |
0 |
0.031 |
Cleaning Products |
|
|
AON |
Aon Plc |
87 |
- |
$293.10 |
$1,165,000 |
3,492 |
0.28% |
115,000 |
-115 |
0.002 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
88 |
- |
$38.45 |
$1,105,000 |
29,132 |
0.26% |
163,000 |
1,140 |
0 |
Domestic Money Center... |
|
|
TMHC |
Taylor Morrison Home Corp |
89 |
- |
$59.56 |
$1,078,000 |
17,336 |
0.26% |
122,000 |
-590 |
0.013 |
Residential Construct... |
|
|
GNTX |
Gentex Corp |
90 |
- |
$34.55 |
$1,067,000 |
29,540 |
0.25% |
102,000 |
0 |
0.012 |
Auto Parts |
|
|
MOD |
Modine Manufacturing Co |
91 |
- |
$90.76 |
$1,057,000 |
11,100 |
0.25% |
215,000 |
-3,000 |
0.022 |
Auto Parts |
|
|
LEN |
Lennar Corp |
92 |
- |
$162.93 |
$1,049,000 |
6,100 |
0.25% |
140,000 |
0 |
0.002 |
Residential Construct... |
|
|
WHR |
Whirlpool Corp |
93 |
- |
$104.67 |
$1,041,000 |
8,700 |
0.25% |
-18,000 |
0 |
0.014 |
Appliances |
|
|
MCD |
McDonalds Corp |
94 |
- |
$275.00 |
$992,000 |
3,520 |
0.23% |
-52,000 |
0 |
0 |
Restaurants |
|
|
GIS |
General Mills Inc |
95 |
- |
$70.70 |
$990,000 |
14,150 |
0.23% |
68,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
SLB |
Schlumberger Ltd |
96 |
- |
$48.50 |
$961,000 |
17,541 |
0.23% |
54,000 |
105 |
0.001 |
Oil & Gas Equipment &... |
|
|
AIZ |
Assurant Inc |
97 |
- |
$176.50 |
$960,000 |
5,100 |
0.23% |
101,000 |
0 |
0.009 |
Life & Health Insurance |
|
|
JCI |
Johnson Controls Internatio... |
98 |
- |
$65.59 |
$952,000 |
14,579 |
0.23% |
112,000 |
0 |
0.002 |
Conglomerates |
|
|
BAX |
Baxter International Inc |
99 |
- |
$40.93 |
$940,000 |
21,999 |
0.22% |
68,000 |
-550 |
0.004 |
Medical Instruments &... |
|
|
PXD |
Pioneer Natural Resources Co |
100 |
- |
$275.32 |
$925,000 |
3,524 |
0.22% |
133,000 |
0 |
0.001 |
Independent Oil & Gas |
|
