13F-HR filed by Cubic Asset Management, LLC
Cubic Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 201 holding rows worth $363,480,755.
- Accession
- 0001424322-23-000008
- Filer
- CIK 1424322
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 201 entries on the cover page, a total value of $363,480,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,480,755 with VALUE read as dollars as filed, 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 | 61,318 | $19,361,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94,736 | $12,490,942 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,819 | $10,753,222 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 78,897 | $9,686,185 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,721 | $9,360,366 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 99,484 | $7,635,397 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,597 | $7,310,997 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 140,265 | $6,944,520 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 60,710 | $6,763,701 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,749 | $6,390,184 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,484 | $6,294,308 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29,747 | $6,182,616 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40,102 | $5,977,604 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,499 | $5,840,469 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29,571 | $5,668,169 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 79,929 | $5,580,643 | dollars as filed | |
| American Express Company | 025816109 | COM | 37,320 | $5,567,771 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,400 | $5,544,192 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,933 | $5,516,214 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 73,577 | $5,480,015 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,388 | $5,007,003 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 147,325 | $4,886,768 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,191 | $4,619,394 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 110,018 | $4,525,040 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 121,314 | $4,488,618 | dollars as filed | |
| Intel Corp | 458140100 | COM | 122,762 | $4,364,189 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,828 | $4,022,753 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,000 | $3,907,500 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,142 | $3,757,810 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,391 | $3,745,350 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,847 | $3,675,141 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,993 | $3,624,654 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44,579 | $3,613,128 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,445 | $3,429,634 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 72,378 | $3,209,241 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,175 | $3,069,948 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 156,833 | $3,053,539 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,906 | $2,968,509 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,955 | $2,959,161 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,822 | $2,916,269 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 54,919 | $2,831,624 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,605 | $2,646,914 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,793 | $2,627,275 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,064 | $2,580,339 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 74,038 | $2,545,426 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,304 | $2,396,889 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,156 | $2,382,023 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,057 | $2,235,489 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,686 | $2,215,451 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 65,733 | $2,130,407 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,228 | $2,055,932 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,700 | $2,034,405 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,540 | $2,029,158 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,341 | $1,967,396 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,038 | $1,961,978 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 74,866 | $1,902,345 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,041 | $1,886,101 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 22,005 | $1,849,300 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 38,275 | $1,844,472 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,220 | $1,835,658 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 53,956 | $1,783,785 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,832 | $1,711,421 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 112,104 | $1,683,802 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,170 | $1,681,115 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,525 | $1,636,361 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,622 | $1,545,413 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,084 | $1,536,323 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,146 | $1,523,936 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 163,234 | $1,495,223 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,900 | $1,462,824 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,361 | $1,361,048 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,872 | $1,318,504 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,948 | $1,305,155 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,215 | $1,250,816 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,607 | $1,222,808 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 3,607 | $1,169,462 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,040 | $1,169,357 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,153 | $1,130,613 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,990 | $1,127,792 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,705 | $1,113,822 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,290 | $1,112,953 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,200 | $1,112,768 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 33,917 | $1,107,051 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,809 | $1,087,794 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,000 | $1,074,700 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,770 | $1,038,849 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,244 | $1,019,708 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,436 | $1,016,519 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,139 | $989,589 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 30,390 | $988,891 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 87,135 | $988,111 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,830 | $982,948 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,216 | $967,783 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,199 | $951,010 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,520 | $927,309 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,244 | $905,505 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,150 | $905,459 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,577 | $833,701 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,095 | $813,485 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,704 | $782,400 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,246 | $777,462 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,192 | $771,897 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 16,870 | $767,922 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,302 | $762,728 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,747 | $759,963 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,100 | $732,258 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 51,694 | $710,793 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 17,885 | $701,271 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,155 | $698,760 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,620 | $693,344 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,100 | $684,603 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,105 | $662,752 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,165 | $652,929 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,100 | $645,075 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,488 | $644,041 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,655 | $634,604 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,080 | $619,234 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,039 | $613,437 | dollars as filed | |
| 38259p508 | COM | 4,680 | $612,425 | dollars as filed | ||
| PepsiCo,Inc. | 713448108 | COM | 3,610 | $611,678 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,619 | $610,236 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,997 | $598,453 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,709 | $595,677 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,592 | $580,002 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,204 | $571,220 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,480 | $560,666 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,379 | $557,863 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,016 | $550,912 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,225 | $545,468 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17,550 | $545,454 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,823 | $541,681 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $541,105 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,600 | $539,632 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,941 | $501,921 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,485 | $493,187 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,230 | $491,077 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,585 | $490,348 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,902 | $470,647 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,115 | $465,372 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,337 | $454,500 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,302 | $450,539 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 75,855 | $449,062 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,060 | $437,892 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,352 | $434,508 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,210 | $431,343 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,509 | $424,026 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,630 | $421,404 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,230 | $401,087 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,450 | $396,324 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,375 | $389,375 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,920 | $389,338 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,352 | $388,151 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,140 | $387,545 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,131 | $381,651 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,750 | $373,078 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 12,175 | $363,911 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,245 | $359,068 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,429 | $343,789 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 22,145 | $337,047 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,225 | $333,110 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,010 | $316,790 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,000 | $312,600 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,200 | $312,522 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,880 | $311,990 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,750 | $311,100 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,610 | $304,222 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,329 | $303,562 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,976 | $297,904 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,250 | $294,885 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,145 | $280,594 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,795 | $276,590 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,825 | $274,241 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $273,000 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,330 | $267,822 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 995 | $267,416 | dollars as filed | |
| OTTER TAIL POWER | 689648100 | COM | 3,400 | $258,128 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,157 | $256,736 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,980 | $255,944 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,760 | $247,221 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,746 | $243,584 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,150 | $241,566 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,774 | $238,466 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,000 | $230,660 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 10,340 | $228,514 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,656 | $227,911 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,368 | $225,724 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,137 | $223,448 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 269 | $223,426 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,120 | $215,748 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,731 | $214,279 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 22,550 | $204,980 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,710 | $202,659 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,692 | $193,853 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 10,340 | $187,154 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,025 | $153,689 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 19,375 | $127,488 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,600 | $107,272 | dollars as filed | |
| NASCENT BIOTECH, INC | 63108Q101 | COM | 105,000 | $13,209 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 11,665 | $6,532 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 10,000 | $5,250 | dollars as filed | |
| ICONIC BRANDS INC | 45107V306 | COM | 18,000 | $213 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424322-23-000008 | this filing | 2023-11-01 | acceptance time not in the bulk data set |