HoldingsChannel.com
Cubic Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 81,645 -13,204 $10,937
     MSFT81,645-13,204$10,937
PNC FINANCIAL SERVICES GROUP 59,743 -133 $8,202
     PNC59,743-133$8,202
DELTA AIRLINES INC 142,414 -7,715 $8,082
     DAL142,414-7,715$8,082
ALLSTATE CORP 79,075 -2,719 $8,041
     ALL79,075-2,719$8,041
CITIGROUP INC 109,449 +11,577 $7,665
     C109,449+11,577$7,665
BERKSHIRE HATHAWAY B NEW CLASS      $7,191
     BRK.B32,242-594$6,873
     BRK.A1UNCH$318
AMERICAN EXPRESS CO 57,828 -3,067 $7,138
     AXP57,828-3,067$7,138
PFIZER INCORPORATED 161,386 -4,547 $6,991
     PFE161,386-4,547$6,991
THE WALT DISNEY CO 48,815 -1,396 $6,817
     DIS48,815-1,396$6,817
A F L A C INC 120,256 -4,228 $6,591
     AFL120,256-4,228$6,591
OMNICOM GROUP INC 78,051 -1,012 $6,396
     OMC78,051-1,012$6,396
ALPHABET INC CL C 5,721 +193 $6,184
     GOOG5,721+193$6,184
JOHNSON & JOHNSON 43,911 -1,699 $6,116
     JNJ43,911-1,699$6,116
WHIRLPOOL CORP 42,681 -1,325 $6,076
     WHR42,681-1,325$6,076
INTEL CORP 125,284 -3,281 $5,997
     INTC125,284-3,281$5,997
APPLE INC 29,621 -502 $5,863
     AAPL29,621-502$5,863
FEDEX CORPORATION 35,162 +2,664 $5,773
     FDX35,162+2,664$5,773
BRUNSWICK CORP 118,094 +3,938 $5,419
     BC118,094+3,938$5,419
UNITEDHEALTH GROUP INC 21,875 -451 $5,338
     UNH21,875-451$5,338
GENUINE PARTS CO 51,402 -794 $5,324
     GPC51,402-794$5,324
MEDTRONIC PLC 53,128 -1,562 $5,174
     MDT53,128-1,562$5,174
GOLDMAN SACHS GROUP INC 25,132 -158 $5,142
     GS25,132-158$5,142
UNITED TECHNOLOGIES CORP 39,384 -799 $5,128
     UTX39,384-799$5,128
3M COMPANY 28,434 -513 $4,929
     MMM28,434-513$4,929
DISCOVERY INC A 159,244 +49 $4,889
     DISCA159,244+49$4,889
CVS INC 87,442 +397 $4,765
     CVS87,442+397$4,765
KIMBERLY CLARK CORP 34,975 -1,318 $4,661
     KMB34,975-1,318$4,661
TE CONNECTIVITY LTD F 48,625 -2,045 $4,657
     TEL48,625-2,045$4,657
LKQ CORP 166,858 -3,462 $4,440
     LKQ166,858-3,462$4,440
INTERNATIONAL PAPER 94,200 -1,831 $4,081
     IP94,200-1,831$4,081
A T & T INC NEW 120,018 -4,585 $4,022
     T120,018-4,585$4,022
GROUP 1 AUTOMOTIVE 48,574 -6,531 $3,978
     GPI48,574-6,531$3,978
COMPASS MINERALS INTERNATIONAL 67,533 +728 $3,711
     CMP67,533+728$3,711
ATLAS AIR WORLDWIDE HOLDINGS 81,814 +8,835 $3,652
     AAWW81,814+8,835$3,652
MEDICAL PROPERTIES TRUST INC 204,597 -9,023 $3,568
     MPW204,597-9,023$3,568
ANALOG DEVICES INC 30,887 -1,368 $3,486
     ADI30,887-1,368$3,486
ARES CAPITAL CORP 191,647 -3,802 $3,438
     ARCC191,647-3,802$3,438
BAXTER INTERNATIONAL 41,335 -1,550 $3,385
     BAX41,335-1,550$3,385
NOVARTIS A G SPON ADR 37,013 -170 $3,380
     NVS37,013-170$3,380
SYNCHRONY FINANCIAL 89,851 -4,114 $3,115
     SYF89,851-4,114$3,115
ABBVIE INC 42,288 +315 $3,075
     ABBV42,288+315$3,075
CARNIVAL CORP 63,764 +249 $2,968
     CCL63,764+249$2,968
INTL BUSINESS MACHINES 21,433 -913 $2,956
     IBM21,433-913$2,956
SPECTRUM BRANDS HOLDINGS INC 54,801 -3,489 $2,947
     SPB54,801-3,489$2,947
CINEMARK HOLDINGS INC 81,613 -3,017 $2,946
     CNK81,613-3,017$2,946
ISHARES MSCI EAFE ETF (EFA) 39,863 -39 $2,620
     EFA39,863-39$2,620
SUNCOR ENERGY INC NEW F 83,641 +1,886 $2,606
     SU83,641+1,886$2,606
ABBOTT LABORATORIES 29,722 -1,122 $2,500
     ABT29,722-1,122$2,500
BANK OF NY MELLON CP NEW 54,205 -1,300 $2,393
     BK54,205-1,300$2,393
COHERENT INC 15,830 -909 $2,159
     COHR15,830-909$2,159

See Full List: All Stocks Held By Cubic Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cubic Asset Management LLC

Size ($ in 1000's)
At 06/30/2019: $333,260
At 03/31/2019: $338,118

Cubic Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cubic Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Cubic Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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