13F-HR filed by Cubic Asset Management, LLC
Cubic Asset Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-26, with 154 holding rows worth $309,429,000.
- Accession
- 0001424322-16-000017
- Filer
- CIK 1424322
- Filed
- 2016-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 154 entries on the cover page, a total value of $309,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,426,000 with VALUE read as thousands by filing date, 13F file number 028-12643. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 129,225 | $7,443,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 138,610 | $6,990,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 231,971 | $6,871,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 94,955 | $6,569,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 37,165 | $6,550,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 76,895 | $6,536,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 154,080 | $6,065,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,086 | $6,035,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59,761 | $6,003,000 | thousands by filing date | |
| ALCOA CORP COM NEW | 013817507 | Stock | 588,775 | $5,970,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,327 | $5,916,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 146,178 | $5,518,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60,701 | $5,469,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 160,007 | $5,419,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,616 | $5,266,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 72,165 | $5,186,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 204,940 | $5,144,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 123,880 | $5,031,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,193 | $4,944,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,825 | $4,860,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 68,965 | $4,670,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45,882 | $4,662,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,645 | $4,596,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 141,570 | $4,318,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 65,583 | $4,200,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 88,834 | $4,196,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 92,475 | $4,095,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 82,685 | $3,967,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,050 | $3,885,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 60,321 | $3,883,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 103,720 | $3,678,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,040 | $3,556,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,005 | $3,495,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 54,680 | $3,493,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 221,078 | $3,427,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 47,202 | $3,408,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 87,185 | $3,337,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45,275 | $3,337,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,626 | $3,112,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 197,290 | $2,914,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33,509 | $2,860,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,795 | $2,762,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 64,654 | $2,578,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 37,575 | $2,422,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,604 | $2,401,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 103,255 | $2,390,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 109,210 | $2,387,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,496 | $2,334,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 81,518 | $2,265,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,417 | $2,253,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 58,670 | $2,174,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,110 | $2,146,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 43,984 | $2,094,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 39,730 | $2,085,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 88,290 | $2,081,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,052 | $2,044,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,525 | $2,011,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,149 | $1,949,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 82,345 | $1,886,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,485 | $1,730,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,497 | $1,698,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,362 | $1,658,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 127,465 | $1,652,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 52,330 | $1,648,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,375 | $1,622,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 36,710 | $1,572,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 31,350 | $1,559,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 107,225 | $1,507,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,203 | $1,501,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 34,527 | $1,488,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 22,990 | $1,449,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,817 | $1,430,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,890 | $1,422,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,967 | $1,402,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,930 | $1,401,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 71,960 | $1,367,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 43,905 | $1,324,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 49,919 | $1,323,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 31,520 | $1,297,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,395 | $1,296,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 78,512 | $1,281,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,989 | $1,260,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 47,430 | $1,246,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,978 | $1,177,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,970 | $1,166,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,595 | $1,130,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 138,700 | $1,126,000 | thousands by filing date | |
| PURE TECH HEALTH PLC | GB00BY2Z0 | COM | 580,000 | $1,090,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 7,110 | $1,027,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 33,465 | $959,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 34,180 | $931,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 39,735 | $906,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,610 | $877,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,560 | $847,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,035 | $830,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,865 | $803,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,777 | $789,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 63,900 | $778,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 40,350 | $768,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,423 | $741,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 41,337 | $738,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,790 | $720,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,935 | $659,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 34,735 | $644,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,463 | $626,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,050 | $608,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,430 | $559,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,435 | $559,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,085 | $554,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,830 | $553,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,870 | $523,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,459 | $510,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,785 | $499,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,620 | $475,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,352 | $463,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,230 | $460,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,700 | $450,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 12,457 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,200 | $440,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,663 | $435,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,930 | $419,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,925 | $419,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 41,194 | $415,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,950 | $408,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,821 | $407,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,770 | $407,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,406 | $401,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,651 | $401,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 68,130 | $395,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,250 | $389,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,433 | $386,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,630 | $375,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,045 | $368,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,016 | $351,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 16,000 | $335,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,700 | $330,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,150 | $326,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 20,075 | $304,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,515 | $295,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,345 | $270,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 21,600 | $256,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,000 | $253,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,911 | $233,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,000 | $233,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,950 | $229,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,200 | $226,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,750 | $214,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 28,275 | $213,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,650 | $210,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,990 | $205,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 11,775 | $199,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,166 | $197,000 | thousands by filing date | |
| AMERICAN SANDS ENERGY CORP | 02936R105 | COM | 204,521 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424322-16-000017 | this filing | 2016-10-26 | acceptance time not in the bulk data set |