Cubic Asset Management, LLC

BOSTON, MA · CIK 1424322 · 13F filing filed 2024-04-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBoston, MA

$422.4m reported value +8.5% vs Q4 2023

202positions

28.8%in top 10

4 new 41 added 51 reduced 6 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	60,298	$25.4m6.01%	6.01%	Reduced -99	-99 -0.2%
2	META PLATFORMS INC CL A META	META	35,600	$17.3m4.09%	4.09%	Reduced -74	-74 -0.2%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	91,546	$13.9m3.30%	3.30%	Reduced -522	-522 -0.6%
4	PNC FINL SVCS GROUP INC COM PNC	PNC	79,057	$12.8m3.02%	3.02%	Added +335	+335 0.4%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	25,888	$10.9m2.58%	2.58%	Reduced -23	-23 -0.1%
6	ALLSTATE CORP COM ALL	ALL	58,874	$10.2m2.41%	2.41%	Added +44	+44 0.1%
7	AMERICAN EXPRESS CO COM AXP	AXP	35,433	$8.1m1.91%	1.91%	Reduced -672	-672 -1.9%
8	AFLAC INC COM AFL	AFL	92,389	$7.9m1.88%	1.88%	Reduced -2.2k	-2,200 -2.3%
9	FEDEX CORP COM FDX	FDX	26,967	$7.8m1.85%	1.85%	Added +105	+105 0.4%
10	LOWES COS INC COM LOW	LOW	29,722	$7.6m1.79%	1.79%	Added +1	+1 0.0%
11	LKQ CORP COM LKQ	LKQ	141,488	$7.6m1.79%	1.79%	Added +4.7k	+4,739 3.5%
12	ABBVIE INC COM ABBV	ABBV	39,689	$7.2m1.71%	1.71%	Reduced -71	-71 -0.2%
13	GOLDMAN SACHS GROUP INC COM GS	GS	17,079	$7.1m1.69%	1.69%	Unchanged
14	AMAZON COM INC COM AMZN	AMZN	39,333	$7.1m1.68%	1.68%	Added +5	+5 0.0%
15	OMNICOM GROUP INC COM OMC	OMC	72,489	$7.0m1.66%	1.66%	Added +547	+547 0.8%
16	MASTERCARD INCORPORATED CL A MA	MA	13,933	$6.7m1.59%	1.59%	Unchanged
17	CITIGROUP INC COM NEW C	C	105,008	$6.6m1.57%	1.57%	Reduced -450	-450 -0.4%
18	CVS HEALTH CORP COM CVS	CVS	78,038	$6.2m1.47%	1.47%	Added +835	+835 1.1%
19	UNITEDHEALTH GROUP INC COM UNH	UNH	11,883	$5.9m1.39%	1.39%	Reduced -322	-322 -2.6%
20	JOHNSON & JOHNSON COM JNJ	JNJ	36,055	$5.7m1.35%	1.35%	Reduced -5	-5 -0.0%
21	DELTA AIR LINES INC DEL COM NEW DAL	DAL	118,264	$5.7m1.34%	1.34%	Added +425	+425 0.4%
22	APPLIED MATLS INC COM AMAT	AMAT	27,042	$5.6m1.32%	1.32%	Unchanged
23	GENUINE PARTS CO COM GPC	GPC	35,810	$5.5m1.31%	1.31%	Reduced -130	-130 -0.4%
24	DISNEY WALT CO COM DIS	DIS	43,274	$5.3m1.25%	1.25%	Reduced -190	-190 -0.4%
25	INTEL CORP COM INTC	INTC	119,042	$5.3m1.24%	1.24%	Reduced -2.4k	-2,390 -2.0%
26	GROUP 1 AUTOMOTIVE INC COM GPI	GPI	16,956	$5.0m1.17%	1.17%	Unchanged
27	THE CIGNA GROUP COM CI	CI	12,871	$4.7m1.11%	1.11%	Added +324	+324 2.6%
28	PFIZER INC COM PFE	PFE	158,412	$4.4m1.04%	1.04%	Added +4.6k	+4,639 3.0%
29	ANALOG DEVICES INC COM ADI	ADI	21,316	$4.2m1.00%	1.00%	Reduced -75	-75 -0.3%
30	CISCO SYS INC COM CSCO	CSCO	77,427	$3.9m0.91%	0.91%	Added +3.0k	+3,009 4.0%
31	NVIDIA CORPORATION COM NVDA	NVDA	4,220	$3.8m0.90%	0.90%	Unchanged
32	KIMBERLY-CLARK CORP COM KMB	KMB	28,606	$3.7m0.88%	0.88%	Added +706	+706 2.5%
33	GENERAC HLDGS INC COM GNRC	GNRC	28,451	$3.6m0.85%	0.85%	Added +1.2k	+1,196 4.4%
34	VISA INC COM CL A V	V	12,803	$3.6m0.85%	0.85%	Added +22	+22 0.2%
35	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,807	$3.6m0.84%	0.84%	Added +10	+10 0.1%
36	THE TRADE DESK INC COM CL A TTD	TTD	40,000	$3.5m0.83%	0.83%	Reduced -10.0k	-10,000 -20.0%
37	LINCOLN NATL CORP IND COM LNC	LNC	103,735	$3.3m0.78%	0.78%	New
38	MERCK & CO INC COM MRK	MRK	25,094	$3.3m0.78%	0.78%	Reduced -50	-50 -0.2%
39	RTX CORPORATION COM RTX	RTX	32,921	$3.2m0.76%	0.76%	Added +677	+677 2.1%
40	TE CONNECTIVITY LTD SHS TEL1USD	TEL1USD	22,035	$3.2m0.76%	0.76%	Reduced -105	-105 -0.5%
41	COMCAST CORP NEW CL A CMCSA	CMCSA	71,753	$3.1m0.74%	0.74%	Reduced -85	-85 -0.1%
42	ARES CAPITAL CORP COM ARCC	ARCC	149,118	$3.1m0.73%	0.73%	Added +50	+50 0.0%
43	DOW INC COM DOW	DOW	51,965	$3.0m0.71%	0.71%	Added +116	+116 0.2%
44	M/I HOMES INC COM MHO	MHO	22,005	$3.0m0.71%	0.71%	Unchanged
45	SUNCOR ENERGY INC NEW COM SU	SU	71,803	$2.7m0.63%	0.63%	Reduced -450	-450 -0.6%
46	NEXTERA ENERGY INC COM NEE	NEE	41,196	$2.6m0.62%	0.62%	Added +2.2k	+2,160 5.5%
47	VERIZON COMMUNICATIONS INC COM VZ	VZ	62,578	$2.6m0.62%	0.62%	Reduced -410	-410 -0.7%
48	BANK NEW YORK MELLON CORP COM BNY	BNY	44,170	$2.5m0.60%	0.60%	Reduced -25	-25 -0.1%
49	SNAP ON INC COM SNA	SNA	8,454	$2.5m0.59%	0.59%	Reduced -2	-2 -0.0%
50	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	45,710	$2.5m0.59%	0.59%	Added +1.1k	+1,055 2.4%
51	INTERNATIONAL PAPER CO COM IP	IP	62,051	$2.4m0.57%	0.57%	Unchanged
52	ABBOTT LABS COM ABT	ABT	21,245	$2.4m0.57%	0.57%	Reduced -33	-33 -0.2%
53	DEVON ENERGY CORP NEW COM DVN	DVN	47,865	$2.4m0.57%	0.57%	Added +6.8k	+6,765 16.5%
54	NOVARTIS AG SPONSORED ADR NVS	NVS	23,493	$2.3m0.54%	0.54%	Reduced -200	-200 -0.8%
55	APPLE INC COM AAPL	AAPL	13,057	$2.2m0.53%	0.53%	Unchanged
56	IRON MTN INC DEL COM IRM	IRM	27,525	$2.2m0.52%	0.52%	Unchanged
57	US BANCORP DEL COM NEW USB	USB	48,466	$2.2m0.51%	0.51%	Added +505	+505 1.1%
58	COHERENT CORP COM COHR	COHR	35,012	$2.1m0.50%	0.50%	Reduced -380	-380 -1.1%
59	ITT INC COM ITT	ITT	15,540	$2.1m0.50%	0.50%	Reduced -580	-580 -3.6%
60	MEDTRONIC PLC SHS MDT	MDT	23,010	$2.0m0.47%	0.47%	Reduced -268	-268 -1.1%
61	ISHARES TR MSCI EAFE ETF EFA	EFA	24,372	$1.9m0.46%	0.46%	Added +15	+15 0.1%
62	EXXON MOBIL CORP COM XOM	XOM	16,356	$1.9m0.45%	0.45%	Reduced -10	-10 -0.1%
63	AVNET INC COM AVT	AVT	37,910	$1.9m0.44%	0.44%	Unchanged
64	TJX COS INC NEW COM TJX	TJX	18,208	$1.8m0.44%	0.44%	Unchanged
65	AMETEK INC COM AME	AME	9,900	$1.8m0.43%	0.43%	Unchanged
66	AT&T INC COM T	T	100,369	$1.8m0.42%	0.42%	Reduced -2.4k	-2,400 -2.3%
67	DYCOM INDS INC COM DY	DY	11,862	$1.7m0.40%	0.40%	Reduced -20	-20 -0.2%
68	D R HORTON INC COM DHI	DHI	10,000	$1.6m0.39%	0.39%	Unchanged
69	PROGRESSIVE CORP COM PGR	PGR	7,809	$1.6m0.38%	0.38%	Unchanged
70	LCI INDS COM LCII	LCII	12,884	$1.6m0.38%	0.38%	Unchanged
71	GILEAD SCIENCES INC COM GILD	GILD	20,867	$1.5m0.36%	0.36%	Added +365	+365 1.8%
72	CRANE COMPANY COMMON STOCK CR	CR	10,789	$1.5m0.35%	0.35%	Reduced -75	-75 -0.7%
73	PROCTER AND GAMBLE CO COM PG	PG	8,898	$1.4m0.34%	0.34%	Unchanged
74	TRAVELERS COMPANIES INC COM TRV	TRV	6,244	$1.4m0.34%	0.34%	Unchanged
75	ELI LILLY & CO COM LLY	LLY	1,830	$1.4m0.34%	0.34%	Unchanged
76	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	3,988	$1.4m0.34%	0.34%	Reduced -165	-165 -4.0%
77	LEGGETT & PLATT INC COM LEG	LEG	73,126	$1.4m0.33%	0.33%	Reduced -1.0k	-1,025 -1.4%
78	UFP INDUSTRIES INC COM UFPI	UFPI	11,315	$1.4m0.33%	0.33%	Reduced -900	-900 -7.4%
79	ORACLE CORP COM ORCL	ORCL	11,025	$1.4m0.33%	0.33%	Unchanged
80	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	3,200	$1.3m0.32%	0.32%	Unchanged
81	JPMORGAN CHASE & CO COM JPM	JPM	6,570	$1.3m0.31%	0.31%	Added +31	+31 0.5%
82	METLIFE INC COM MET	MET	17,110	$1.3m0.30%	0.30%	Unchanged
83	CONOCOPHILLIPS COM COP	COP	9,611	$1.2m0.29%	0.29%	Unchanged
84	CARDINAL HEALTH INC COM CAH	CAH	10,865	$1.2m0.29%	0.29%	Unchanged
85	LANDSTAR SYS INC COM LSTR	LSTR	6,290	$1.2m0.29%	0.29%	Unchanged
86	SPECTRUM BRANDS HLDGS INC NE COM SPB	SPB	13,459	$1.2m0.28%	0.28%	Unchanged
87	AON PLC SHS CL A SHS CL A		3,492	$1.2m0.28%	0.28%	Reduced -115	-115 -3.2%
88	BANK AMERICA CORP COM BAC	BAC	29,132	$1.1m0.26%	0.26%	Added +1.1k	+1,140 4.1%
89	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	17,336	$1.1m0.26%	0.26%	Reduced -590	-590 -3.3%
90	GENTEX CORP COM GNTX	GNTX	29,540	$1.1m0.25%	0.25%	Unchanged
91	MODINE MFG CO COM MOD	MOD	11,100	$1.1m0.25%	0.25%	Reduced -3.0k	-3,000 -21.3%
92	LENNAR CORP CL A LEN	LEN	6,100	$1.0m0.25%	0.25%	Unchanged
93	WHIRLPOOL CORP COM WHR	WHR	8,700	$1.0m0.25%	0.25%	Unchanged
94	MCDONALDS CORP COM MCD	MCD	3,520	$992.5k0.23%	0.23%	Unchanged
95	GENERAL MLS INC COM GIS	GIS	14,150	$990.1k0.23%	0.23%	Unchanged
96	SCHLUMBERGER LTD COM STK SLB	SLB	17,541	$961.4k0.23%	0.23%	Added +105	+105 0.6%
97	ASSURANT INC COM AIZ	AIZ	5,100	$960.0k0.23%	0.23%	Unchanged
98	JOHNSON CTLS INTL PLC SHS JCI	JCI	14,579	$952.3k0.23%	0.23%	Unchanged
99	BAXTER INTL INC COM BAX	BAX	21,999	$940.2k0.22%	0.22%	Reduced -550	-550 -2.4%
100	PIONEER NAT RES CO COM PXD	PXD	3,524	$925.0k0.22%	0.22%	Unchanged

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
INTERNATIONAL BUSINESS MACHS IBM	IBM	23,507	$3.8m23.5k shares
BOEING CO BA	BA	12,891	$3.4m12.9k shares
QUALCOMM INC QCOM	QCOM	12,312	$1.8m12.3k shares
NEW YORK CMNTY BANCORP INC		85,445	$874.1k85.4k shares
HAYNES INTL INC HAYN	HAYN	11,700	$667.5k11.7k shares
NCR ATLEOS CORPORATION NATL	NATL	9,912	$240.8k9.9k shares