Cubic Asset Management, LLC

13F filer · CIK 0001424322

Last filed Apr 24, 2024

Inactive · not filing 13F

13F portfolio value$422MU.S. long equity reported on 13F

Positions1894 new · 6 closed

Net flow last quarter-$7.46MBuys minus sells

Top 10 positions weight28.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2024Reported Apr 24, 2024189 positions
MSFTMicrosoft Corp	$25.4M	6.01%	0.00%	-0.2%	Q2 2013
METAMeta Platforms, Inc.	$17.3M	4.09%	Not reported	-0.2%	Q1 2022
GOOGAlphabet Inc.	$13.9M	3.30%	Not reported	-0.6%	Q4 2016
PNCPNC Financial Services Group, Inc.	$12.8M	3.02%	0.02%	+0.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$10.9M	2.58%	Not reported	-0.1%	Q2 2017
ALLAllstate Corp	$10.2M	2.41%	0.02%	+0.1%	Q3 2013
AXPAmerican Express Co	$8.07M	1.91%	0.00%	-1.9%	Q2 2013
AFLAflac Inc	$7.93M	1.88%	0.02%	-2.3%	Q2 2013
FDXFedex Corp	$7.81M	1.85%	0.01%	+0.4%	Q2 2013
LOWLowes Companies Inc	$7.57M	1.79%	0.01%	0.0%	Q3 2016
LKQLKQ Corp	$7.56M	1.79%	0.05%	+3.5%	Q1 2015
ABBVAbbVie Inc.	$7.23M	1.71%	0.00%	-0.2%	Q2 2013
GSGoldman Sachs Group Inc	$7.13M	1.69%	0.01%	Not reported	Q1 2018
AMZNAmazon Com Inc	$7.09M	1.68%	0.00%	0.0%	Q1 2020
OMCOmnicom Group Inc.	$7.01M	1.66%	0.04%	+0.8%	Q2 2013
MAMastercard Inc	$6.71M	1.59%	0.00%	Not reported	Q3 2023
CCitigroup Inc	$6.64M	1.57%	0.01%	-0.4%	Q3 2013
CVSCVS HEALTH Corp	$6.22M	1.47%	0.01%	+1.1%	Q4 2013
UNHUnitedhealth Group Inc	$5.88M	1.39%	0.00%	-2.6%	Q2 2013
JNJJohnson & Johnson	$5.7M	1.35%	0.00%	0.0%	Q2 2013
DALDelta Air Lines, Inc.	$5.66M	1.34%	0.02%	+0.4%	Q1 2015
AMATApplied Materials Inc	$5.58M	1.32%	0.00%	Not reported	Q2 2013
GPCGenuine Parts Co	$5.55M	1.31%	0.03%	-0.4%	Q2 2013
DISWalt Disney Co	$5.3M	1.25%	0.00%	-0.4%	Q1 2016
INTCIntel Corp	$5.26M	1.24%	0.00%	-2.0%	Q2 2013
GPIGroup 1 Automotive Inc	$4.96M	1.17%	0.12%	Not reported	Q2 2013
CICigna Group	$4.67M	1.11%	0.00%	+2.6%	Q1 2018
PFEPfizer Inc	$4.4M	1.04%	0.00%	+3.0%	Q2 2013
ADIAnalog Devices Inc	$4.22M	1.00%	0.00%	-0.4%	Q2 2013
CSCOCisco Systems, Inc.	$3.86M	0.91%	0.00%	+4.0%	Q3 2015
NVDANvidia Corp	$3.81M	0.90%	0.00%	Not reported	Q1 2021
KMBKimberly Clark Corp	$3.7M	0.88%	0.01%	+2.5%	Q2 2013
GNRCGenerac Holdings Inc.	$3.59M	0.85%	0.05%	+4.4%	Q4 2022
VVisa Inc.	$3.57M	0.85%	0.00%	+0.2%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$3.56M	0.84%	Not reported	+0.2%	Q2 2013
TTDTrade Desk, Inc.	$3.5M	0.83%	Not reported	-20.0%	Q3 2023
LNCLincoln National Corp	$3.31M	0.78%	0.06%	New	Q1 2024
MRKMerck & Co., Inc.	$3.31M	0.78%	0.00%	-0.2%	Q2 2013
RTXRTX Corp	$3.21M	0.76%	0.00%	+2.1%	Q2 2020
TELTE Connectivity plc	$3.2M	0.76%	0.01%	-0.5%	Q2 2013
CMCSAComcast Corp	$3.11M	0.74%	0.00%	-0.1%	Q1 2016
ARCCAres Capital Corp	$3.1M	0.73%	0.02%	0.0%	Q2 2013
DOWDow Inc.	$3.01M	0.71%	0.01%	+0.2%	Q3 2019
MHOM/I Homes, Inc.	$3M	0.71%	0.08%	Not reported	Q4 2020
SUSuncor Energy Inc	$2.65M	0.63%	0.01%	-0.6%	Q2 2013
NEENextera Energy Inc	$2.63M	0.62%	0.00%	+5.5%	Q3 2023
VZVerizon Communications Inc	$2.63M	0.62%	0.00%	-0.7%	Q2 2013
BNYBank of New York Mellon Corp	$2.55M	0.60%	0.01%	-0.1%	Q2 2013
SNASnap-on Inc	$2.5M	0.59%	0.02%	0.0%	Q4 2020
BMYBristol Myers Squibb Co	$2.48M	0.59%	0.00%	+2.4%	Q2 2013

Q4 2023Reported Jan 24, 2024191 positions
MSFTMicrosoft Corp	$22.7M	5.84%	0.00%	-1.5%	Q2 2013
GOOGAlphabet Inc.	$13M	3.33%	Not reported	-2.8%	Q4 2016
METAMeta Platforms, Inc.	$12.6M	3.24%	Not reported	-0.4%	Q1 2022
PNCPNC Financial Services Group, Inc.	$12.2M	3.13%	0.02%	-0.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$9.24M	2.37%	Not reported	-3.0%	Q2 2017
ALLAllstate Corp	$8.24M	2.12%	0.02%	-3.1%	Q3 2013
AFLAflac Inc	$7.8M	2.00%	0.02%	-4.9%	Q2 2013
FDXFedex Corp	$6.8M	1.75%	0.01%	-2.7%	Q2 2013
AXPAmerican Express Co	$6.76M	1.74%	0.01%	-3.3%	Q2 2013
LOWLowes Companies Inc	$6.61M	1.70%	0.01%	-0.1%	Q3 2016
GSGoldman Sachs Group Inc	$6.59M	1.69%	0.01%	-13.5%	Q1 2018
LKQLKQ Corp	$6.54M	1.68%	0.05%	-2.5%	Q1 2015
UNHUnitedhealth Group Inc	$6.43M	1.65%	0.00%	-2.2%	Q2 2013
OMCOmnicom Group Inc.	$6.22M	1.60%	0.04%	-2.2%	Q2 2013
ABBVAbbVie Inc.	$6.16M	1.58%	0.00%	-0.9%	Q2 2013
INTCIntel Corp	$6.1M	1.57%	0.00%	-1.1%	Q2 2013
CVSCVS HEALTH Corp	$6.1M	1.57%	0.01%	-3.4%	Q4 2013
AMZNAmazon Com Inc	$5.98M	1.54%	0.00%	-0.2%	Q1 2020
MAMastercard Inc	$5.94M	1.53%	0.00%	Not reported	Q3 2023
JNJJohnson & Johnson	$5.65M	1.45%	0.00%	-3.8%	Q2 2013
CCitigroup Inc	$5.42M	1.39%	0.01%	-4.1%	Q3 2013
GPIGroup 1 Automotive Inc	$5.17M	1.33%	0.12%	-1.4%	Q2 2013
GPCGenuine Parts Co	$4.98M	1.28%	0.03%	-6.4%	Q2 2013
DALDelta Air Lines, Inc.	$4.74M	1.22%	0.02%	-2.9%	Q1 2015
PFEPfizer Inc	$4.43M	1.14%	0.00%	+4.4%	Q2 2013
AMATApplied Materials Inc	$4.38M	1.13%	0.00%	-0.4%	Q2 2013
ADIAnalog Devices Inc	$4.25M	1.09%	0.00%	Not reported	Q2 2013
DISWalt Disney Co	$3.92M	1.01%	0.00%	-2.5%	Q1 2016
IBMInternational Business Machines Corp	$3.84M	0.99%	0.00%	-3.8%	Q2 2013
CSCOCisco Systems, Inc.	$3.76M	0.97%	0.00%	-0.6%	Q3 2015
CICigna Group	$3.76M	0.97%	0.00%	-2.3%	Q1 2018
TTDTrade Desk, Inc.	$3.6M	0.92%	Not reported	Not reported	Q3 2023
GNRCGenerac Holdings Inc.	$3.52M	0.90%	0.04%	-3.3%	Q4 2022
KMBKimberly Clark Corp	$3.39M	0.87%	0.01%	-7.0%	Q2 2013
BABoeing Co	$3.36M	0.86%	0.00%	-56.4%	Q2 2015
VVisa Inc.	$3.33M	0.85%	0.00%	-1.0%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$3.23M	0.83%	Not reported	-0.4%	Q2 2013
CMCSAComcast Corp	$3.15M	0.81%	0.00%	-0.8%	Q1 2016
TELTE Connectivity plc	$3.11M	0.80%	0.01%	-7.6%	Q2 2013
MHOM/I Homes, Inc.	$3.03M	0.78%	0.08%	Not reported	Q4 2020
ARCCAres Capital Corp	$2.99M	0.77%	0.03%	-5.0%	Q2 2013
DOWDow Inc.	$2.84M	0.73%	0.01%	-5.6%	Q3 2019
MRKMerck & Co., Inc.	$2.74M	0.70%	0.00%	+0.3%	Q2 2013
RTXRTX Corp	$2.71M	0.70%	0.00%	-3.2%	Q2 2020
AAPLApple Inc.	$2.51M	0.65%	0.00%	Not reported	Q2 2013
SNASnap-on Inc	$2.44M	0.63%	0.02%	-2.7%	Q4 2020
NVSNovartis AG	$2.39M	0.61%	0.00%	-8.1%	Q2 2013
VZVerizon Communications Inc	$2.37M	0.61%	0.00%	-4.2%	Q2 2013
NEENextera Energy Inc	$2.37M	0.61%	0.00%	+13.7%	Q3 2023
ABTAbbott Laboratories	$2.34M	0.60%	0.00%	+0.2%	Q2 2013

Q3 2023Reported Nov 1, 2023186 positions
MSFTMicrosoft Corp	$19.4M	5.33%	0.00%	+22.1%	Q2 2013
GOOGAlphabet Inc.	$12.5M	3.44%	Not reported	-5.4%	Q4 2016
METAMeta Platforms, Inc.	$10.8M	2.96%	Not reported	+28.8%	Q1 2022
PNCPNC Financial Services Group, Inc.	$9.69M	2.66%	0.02%	-3.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$9.36M	2.58%	Not reported	-5.0%	Q2 2017
AFLAflac Inc	$7.64M	2.10%	0.02%	-6.6%	Q2 2013
FDXFedex Corp	$7.31M	2.01%	0.01%	-5.3%	Q2 2013
LKQLKQ Corp	$6.94M	1.91%	0.05%	-4.8%	Q1 2015
ALLAllstate Corp	$6.76M	1.86%	0.02%	-4.6%	Q3 2013
GSGoldman Sachs Group Inc	$6.39M	1.76%	0.01%	-5.1%	Q1 2018
UNHUnitedhealth Group Inc	$6.29M	1.73%	0.00%	-2.9%	Q2 2013
LOWLowes Companies Inc	$6.18M	1.70%	0.01%	-6.3%	Q3 2016
ABBVAbbVie Inc.	$5.98M	1.64%	0.00%	-10.5%	Q2 2013
JNJJohnson & Johnson	$5.84M	1.61%	0.00%	-7.7%	Q2 2013
BABoeing Co	$5.67M	1.56%	0.00%	-6.0%	Q2 2015
CVSCVS HEALTH Corp	$5.58M	1.54%	0.01%	-6.4%	Q4 2013
AXPAmerican Express Co	$5.57M	1.53%	0.01%	-10.1%	Q2 2013
GPCGenuine Parts Co	$5.54M	1.53%	0.03%	-4.7%	Q2 2013
MAMastercard Inc	$5.52M	1.52%	0.00%	New	Q3 2023
OMCOmnicom Group Inc.	$5.48M	1.51%	0.04%	-7.0%	Q2 2013
AMZNAmazon Com Inc	$5.01M	1.38%	0.00%	+126.5%	Q1 2020
PFEPfizer Inc	$4.89M	1.34%	0.00%	-5.7%	Q2 2013
GPIGroup 1 Automotive Inc	$4.62M	1.27%	0.12%	-9.2%	Q2 2013
CCitigroup Inc	$4.53M	1.24%	0.01%	-7.3%	Q3 2013
DALDelta Air Lines, Inc.	$4.49M	1.23%	0.02%	-5.6%	Q1 2015
INTCIntel Corp	$4.36M	1.20%	0.00%	-8.3%	Q2 2013
CSCOCisco Systems, Inc.	$4.02M	1.11%	0.00%	-9.3%	Q3 2015
TTDTrade Desk, Inc.	$3.91M	1.08%	Not reported	New	Q3 2023
AMATApplied Materials Inc	$3.76M	1.03%	0.00%	-7.3%	Q2 2013
ADIAnalog Devices Inc	$3.75M	1.03%	0.00%	-14.0%	Q2 2013
CICigna Group	$3.68M	1.01%	0.00%	-6.2%	Q1 2018
KMBKimberly Clark Corp	$3.62M	1.00%	0.01%	-5.2%	Q2 2013
DISWalt Disney Co	$3.61M	0.99%	0.00%	-6.7%	Q1 2016
IBMInternational Business Machines Corp	$3.43M	0.94%	0.00%	-2.0%	Q2 2013
CMCSAComcast Corp	$3.21M	0.88%	0.00%	-6.4%	Q1 2016
GNRCGenerac Holdings Inc.	$3.07M	0.84%	0.05%	Not reported	Q4 2022
ARCCAres Capital Corp	$3.05M	0.84%	0.03%	-7.9%	Q2 2013
VVisa Inc.	$2.97M	0.82%	0.00%	-2.6%	Q4 2019
TELTE Connectivity plc	$2.96M	0.81%	0.01%	-10.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.92M	0.80%	Not reported	-0.2%	Q2 2013
DOWDow Inc.	$2.83M	0.78%	0.01%	-5.7%	Q3 2019
BMYBristol Myers Squibb Co	$2.65M	0.73%	0.00%	-8.7%	Q2 2013
NVSNovartis AG	$2.63M	0.72%	0.00%	-10.9%	Q2 2013
MRKMerck & Co., Inc.	$2.58M	0.71%	0.00%	-8.5%	Q2 2013
SUSuncor Energy Inc	$2.55M	0.70%	0.01%	-6.3%	Q2 2013
RTXRTX Corp	$2.4M	0.66%	0.00%	-3.5%	Q2 2020
IPInternational Paper Co	$2.38M	0.66%	0.02%	-10.6%	Q4 2013
AAPLApple Inc.	$2.24M	0.62%	0.00%	-1.2%	Q2 2013
SNASnap-on Inc	$2.22M	0.61%	0.02%	-10.6%	Q4 2020
VZVerizon Communications Inc	$2.13M	0.59%	0.00%	-6.5%	Q2 2013

Q2 2023Reported Jul 31, 2023182 positions
MSFTMicrosoft Corp	$17.1M	4.60%	0.00%	-4.7%	Q2 2013
GOOGAlphabet Inc.	$12.1M	3.26%	Not reported	-1.6%	Q4 2016
PNCPNC Financial Services Group, Inc.	$10.3M	2.78%	0.02%	+0.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$9.59M	2.58%	Not reported	-0.4%	Q2 2017
LKQLKQ Corp	$8.58M	2.31%	0.06%	+0.3%	Q1 2015
METAMeta Platforms, Inc.	$7.98M	2.15%	Not reported	-0.5%	Q1 2022
OMCOmnicom Group Inc.	$7.53M	2.03%	0.04%	-1.6%	Q2 2013
AFLAflac Inc	$7.43M	2.00%	0.02%	-0.3%	Q2 2013
AXPAmerican Express Co	$7.23M	1.95%	0.01%	-1.5%	Q2 2013
FDXFedex Corp	$7.23M	1.94%	0.01%	-0.4%	Q2 2013
LOWLowes Companies Inc	$7.16M	1.93%	0.01%	-0.2%	Q3 2016
ALLAllstate Corp	$6.94M	1.87%	0.02%	-2.1%	Q3 2013
GPCGenuine Parts Co	$6.82M	1.84%	0.03%	-2.7%	Q2 2013
JNJJohnson & Johnson	$6.72M	1.81%	0.00%	-1.0%	Q2 2013
GSGoldman Sachs Group Inc	$6.71M	1.81%	0.01%	0.0%	Q1 2018
BABoeing Co	$6.64M	1.79%	0.01%	-0.1%	Q2 2015
UNHUnitedhealth Group Inc	$6.18M	1.66%	0.00%	-9.4%	Q2 2013
DALDelta Air Lines, Inc.	$6.11M	1.64%	0.02%	-0.4%	Q1 2015
ABBVAbbVie Inc.	$6.04M	1.62%	0.00%	-4.4%	Q2 2013
CVSCVS HEALTH Corp	$5.9M	1.59%	0.01%	+1.2%	Q4 2013
PFEPfizer Inc	$5.73M	1.54%	0.00%	+0.9%	Q2 2013
CCitigroup Inc	$5.46M	1.47%	0.01%	-0.4%	Q3 2013
GPIGroup 1 Automotive Inc	$4.89M	1.31%	0.13%	-3.1%	Q2 2013
ADIAnalog Devices Inc	$4.84M	1.30%	0.01%	-6.0%	Q2 2013
INTCIntel Corp	$4.48M	1.20%	0.00%	-0.5%	Q2 2013
KMBKimberly Clark Corp	$4.37M	1.18%	0.01%	-1.4%	Q2 2013
CSCOCisco Systems, Inc.	$4.27M	1.15%	0.00%	-0.2%	Q3 2015
DISWalt Disney Co	$4.27M	1.15%	0.00%	+6.4%	Q1 2016
AMATApplied Materials Inc	$4.23M	1.14%	0.00%	-6.0%	Q2 2013
CICigna Group	$3.84M	1.03%	0.00%	+0.4%	Q1 2018
TELTE Connectivity plc	$3.74M	1.01%	0.01%	0.0%	Q2 2013
RTXRTX Corp	$3.38M	0.91%	0.00%	-1.2%	Q2 2020
IBMInternational Business Machines Corp	$3.34M	0.90%	0.00%	-1.0%	Q2 2013
CMCSAComcast Corp	$3.21M	0.86%	0.00%	-1.5%	Q1 2016
ARCCAres Capital Corp	$3.2M	0.86%	0.03%	-1.2%	Q2 2013
BMYBristol Myers Squibb Co	$3.19M	0.86%	0.00%	+0.6%	Q2 2013
MRKMerck & Co., Inc.	$3.16M	0.85%	0.00%	-0.5%	Q2 2013
VVisa Inc.	$3.15M	0.85%	0.00%	+1.1%	Q4 2019
DOWDow Inc.	$3.1M	0.83%	0.01%	+1.8%	Q3 2019
SPYSPDR S&P 500 ETF Trust	$3.03M	0.81%	Not reported	+0.4%	Q2 2013
NVSNovartis AG	$2.92M	0.79%	0.00%	-5.9%	Q2 2013
SNASnap-on Inc	$2.8M	0.75%	0.02%	-0.3%	Q4 2020
ABTAbbott Laboratories	$2.62M	0.71%	0.00%	-5.5%	Q2 2013
VZVerizon Communications Inc	$2.62M	0.70%	0.00%	-1.2%	Q2 2013
AAPLApple Inc.	$2.56M	0.69%	0.00%	+0.4%	Q2 2013
MDTMedtronic plc	$2.5M	0.67%	0.00%	0.0%	Q4 2016
IPInternational Paper Co	$2.39M	0.64%	0.02%	-2.4%	Q4 2013
SUSuncor Energy Inc	$2.32M	0.62%	0.01%	-0.3%	Q2 2013
AMZNAmazon Com Inc	$2.27M	0.61%	0.00%	-0.6%	Q1 2020
DVNDevon Energy Corp	$2.24M	0.60%	0.01%	+2.4%	Q2 2013

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