| |
|
|
| Name: |
CUBIC ASSET MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
40 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PNC |
PNC Financial Services Grou... |
4 |
- |
$157.58 |
$12,776,000 |
79,057 |
3.02% |
586,000 |
335 |
0.019 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
6 |
- |
$172.71 |
$10,186,000 |
58,874 |
2.41% |
1,951,000 |
44 |
0.019 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
9 |
- |
$265.73 |
$7,813,000 |
26,967 |
1.85% |
1,018,000 |
105 |
0.01 |
AirDelivery & Freight... |
|
|
LKQ |
LKQ Corp |
11 |
- |
$44.21 |
$7,557,000 |
141,488 |
1.79% |
1,022,000 |
4,739 |
0.046 |
Auto Parts Wholesale |
|
|
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 |
|
|
CVS |
CVS/Caremark Corp |
18 |
- |
$55.82 |
$6,224,000 |
78,038 |
1.47% |
128,000 |
835 |
0.006 |
Drug Stores |
|
|
DAL |
Delta Air Lines Inc |
21 |
- |
$46.55 |
$5,661,000 |
118,264 |
1.34% |
920,000 |
425 |
0.019 |
Major Airlines |
|
|
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 - ... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$48.06 |
$3,864,000 |
77,427 |
0.91% |
104,000 |
3,009 |
0.002 |
Networking & Communic... |
|
|
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... |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$3,211,000 |
32,921 |
0.76% |
498,000 |
677 |
0.002 |
Conglomerates |
|
|
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 |
|
|
NEE |
NextEra Energy |
46 |
- |
$73.79 |
$2,633,000 |
41,196 |
0.62% |
262,000 |
2,160 |
0.002 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$44.94 |
$2,479,000 |
45,710 |
0.59% |
188,000 |
1,055 |
0.002 |
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 |
|
|
USB |
US Bancorp Delaware |
57 |
- |
$41.85 |
$2,166,000 |
48,466 |
0.51% |
90,000 |
505 |
0.003 |
Domestic Regional Banks |
|
|
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... |
|
|
GILD |
Gilead Sciences Inc |
71 |
- |
$65.96 |
$1,529,000 |
20,867 |
0.36% |
-132,000 |
365 |
0.002 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$198.77 |
$1,316,000 |
6,570 |
0.31% |
204,000 |
31 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
88 |
- |
$38.45 |
$1,105,000 |
29,132 |
0.26% |
163,000 |
1,140 |
0 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
96 |
- |
$48.50 |
$961,000 |
17,541 |
0.23% |
54,000 |
105 |
0.001 |
Oil & Gas Equipment &... |
|
|
IWN |
iShares Russell 2000 Value |
107 |
- |
$156.19 |
$817,000 |
5,145 |
0.19% |
19,000 |
5 |
0.006 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
113 |
- |
$207.67 |
$713,000 |
3,262 |
0.17% |
13,000 |
182 |
0 |
Medical Laboratories ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
114 |
- |
$166.11 |
$708,000 |
4,183 |
0.17% |
105,000 |
360 |
0.001 |
Closed - End Fund - E... |
|
|
STAG |
Stag Industrial, Inc. |
120 |
- |
$35.42 |
$669,000 |
17,400 |
0.16% |
69,000 |
2,125 |
0.01 |
REIT - Industrial |
|
|
CVX |
Chevron Corp |
121 |
- |
$165.82 |
$645,000 |
4,091 |
0.15% |
40,000 |
37 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
126 |
- |
$202.92 |
$623,000 |
3,034 |
0.15% |
-7,000 |
30 |
0 |
Conglomerates |
|
|
TIP |
iShares Lehman TIPS Bond |
128 |
- |
$106.05 |
$612,000 |
5,696 |
0.14% |
11,000 |
104 |
0 |
Closed - End Fund - E... |
|
|
PINC |
Premier, Inc. |
132 |
- |
$19.50 |
$571,000 |
25,825 |
0.14% |
124,000 |
5,825 |
0.021 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
138 |
- |
$96.24 |
$535,000 |
5,459 |
0.13% |
108,000 |
1,157 |
0 |
Closed - End Fund - E... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
148 |
- |
$89.18 |
$429,000 |
4,720 |
0.1% |
226,000 |
2,320 |
0.052 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
161 |
- |
$60.61 |
$366,000 |
5,998 |
0.09% |
33,000 |
22 |
0 |
Closed - End Fund - Debt |
|
|
FNF |
Fidelity National Financial... |
162 |
- |
$51.53 |
$360,000 |
6,784 |
0.09% |
65,000 |
1,010 |
0.002 |
Surety & Title Insurance |
|
|
VMI |
Valmont Industries Inc |
165 |
- |
$260.25 |
$355,000 |
1,554 |
0.08% |
153,000 |
690 |
0.007 |
Farm & Construction M... |
|
