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| Name: |
CUBIC ASSET MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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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 |
|
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... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$412.05 |
$10,886,000 |
25,888 |
2.58% |
1,645,000 |
-23 |
0.002 |
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 |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$160.75 |
$7,227,000 |
39,689 |
1.71% |
1,065,000 |
-71 |
0.002 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
17 |
- |
$63.53 |
$6,641,000 |
105,008 |
1.57% |
1,216,000 |
-450 |
0.005 |
Domestic Money Center... |
|
|
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 - ... |
|
|
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... |
|
|
ADI |
Analog Devices Inc |
29 |
- |
$207.19 |
$4,216,000 |
21,316 |
1% |
-31,000 |
-75 |
0.004 |
Semiconductor- Broad... |
|
|
TTD |
Trade Desk, Inc. |
36 |
- |
$87.26 |
$3,497,000 |
40,000 |
0.83% |
-101,000 |
-10,000 |
0.009 |
N/A |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$3,311,000 |
25,094 |
0.78% |
570,000 |
-50 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
|
|
SU |
Suncor Energy Inc (USA) |
45 |
- |
$40.09 |
$2,650,000 |
71,803 |
0.63% |
335,000 |
-450 |
0.005 |
Oil & Gas Refining, P... |
|
|
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... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$104.74 |
$2,415,000 |
21,245 |
0.57% |
73,000 |
-33 |
0.001 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
54 |
- |
$102.10 |
$2,272,000 |
23,493 |
0.54% |
-120,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
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 & ... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$117.96 |
$1,901,000 |
16,356 |
0.45% |
265,000 |
-10 |
0 |
Integrated Oil & Gas |
|
|
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 |
|
|
CR |
Crane Co |
72 |
- |
$143.91 |
$1,458,000 |
10,789 |
0.35% |
175,000 |
-75 |
0.019 |
N/A |
|
|
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 |
|
|
AON |
Aon Plc |
87 |
- |
$293.10 |
$1,165,000 |
3,492 |
0.28% |
115,000 |
-115 |
0.002 |
Life & Health Insurance |
|
|
TMHC |
Taylor Morrison Home Corp |
89 |
- |
$59.56 |
$1,078,000 |
17,336 |
0.26% |
122,000 |
-590 |
0.013 |
Residential Construct... |
|
|
MOD |
Modine Manufacturing Co |
91 |
- |
$90.76 |
$1,057,000 |
11,100 |
0.25% |
215,000 |
-3,000 |
0.022 |
Auto Parts |
|
|
BAX |
Baxter International Inc |
99 |
- |
$40.93 |
$940,000 |
21,999 |
0.22% |
68,000 |
-550 |
0.004 |
Medical Instruments &... |
|
|
LUK |
Leucadia National Corp |
102 |
- |
$46.50 |
$887,000 |
20,112 |
0.21% |
71,000 |
-75 |
0.003 |
Integrated Telecommun... |
|
|
CXT |
Crane Holdings, Co |
118 |
- |
$60.24 |
$673,000 |
10,869 |
0.16% |
46,000 |
-150 |
0.027 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
127 |
- |
$63.26 |
$619,000 |
10,124 |
0.15% |
19,000 |
-60 |
0 |
Beverage Soft Drinks... |
|
|
UFPT |
UFP Technologies Inc |
130 |
- |
$260.43 |
$581,000 |
2,305 |
0.14% |
-125,000 |
-1,800 |
0.031 |
Packaging & Containers |
|
|
CRM |
Salesforce.com Inc |
134 |
- |
$276.67 |
$548,000 |
1,820 |
0.13% |
43,000 |
-100 |
0 |
Internet Software & S... |
|
|
SCHP |
Schwab U.S. Tips Etf |
143 |
- |
$51.58 |
$469,000 |
8,995 |
0.11% |
-2,000 |
-36 |
0.003 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
149 |
- |
$6.56 |
$418,000 |
66,065 |
0.1% |
-15,000 |
-2,475 |
0.013 |
N/A |
|
|
MRNA |
Moderna, Inc. |
153 |
- |
$0.00 |
$397,000 |
3,725 |
0.09% |
7,000 |
-200 |
0.001 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
172 |
- |
$75.73 |
$324,000 |
5,020 |
0.08% |
42,000 |
-835 |
0.004 |
N/A |
|
|
ACU |
Acme United Corp |
177 |
- |
$40.72 |
$279,000 |
5,930 |
0.07% |
-150,000 |
-4,070 |
0.176 |
Medical Instruments &... |
|
|
KMI |
Kinder Morgan Inc |
191 |
- |
$19.08 |
$211,000 |
11,532 |
0.05% |
-6,000 |
-760 |
0.001 |
Gas Utilities |
|
|
VIAC |
CBS Corp Class B |
194 |
- |
$13.05 |
$172,000 |
14,635 |
0.04% |
-45,000 |
-35 |
0.003 |
Broadcasting - TV |
|
|
WBD |
Warner Bros Discovery Ord S... |
196 |
- |
$8.15 |
$132,000 |
15,075 |
0.03% |
-58,000 |
-1,625 |
0.001 |
Broadcasting - TV |
|
