HoldingsChannel.com
Cubic Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 73,821 -6,801 $11,642
     MSFT73,821-6,801$11,642
ALLSTATE CORP 75,266 -1,585 $6,904
     ALL75,266-1,585$6,904
ALPHABET INC CL C 5,728 -146 $6,661
     GOOG5,728-146$6,661
INTEL CORP 121,133 -4,448 $6,556
     INTC121,133-4,448$6,556
BERKSHIRE HATHAWAY B NEW CLASS      $6,076
     BRK.B31,743-1,304$5,804
     BRK.A1UNCH$272
PNC FINANCIAL SERVICES GROUP 59,761 -17 $5,720
     PNC59,761-17$5,720
JOHNSON & JOHNSON 42,180 -808 $5,531
     JNJ42,180-808$5,531
PFIZER INCORPORATED 167,772 -3,575 $5,476
     PFE167,772-3,575$5,476
CVS INC 89,187 -513 $5,291
     CVS89,187-513$5,291
UNITEDHEALTH GROUP INC 20,860 -746 $5,202
     UNH20,860-746$5,202
AMERICAN EXPRESS CO 53,571 -2,135 $4,586
     AXP53,571-2,135$4,586
APPLE INC 17,952 -11,195 $4,565
     AAPL17,952-11,195$4,565
CITIGROUP INC 108,100 -2,567 $4,553
     C108,100-2,567$4,553
MEDTRONIC PLC 50,057 -1,374 $4,514
     MDT50,057-1,374$4,514
THE WALT DISNEY CO 44,669 -3,057 $4,315
     DIS44,669-3,057$4,315
KIMBERLY CLARK CORP 33,683 -940 $4,307
     KMB33,683-940$4,307
FEDEX CORPORATION 34,641 -679 $4,201
     FDX34,641-679$4,201
OMNICOM GROUP INC 75,738 -2,300 $4,158
     OMC75,738-2,300$4,158
DELTA AIRLINES INC 134,145 -4,544 $3,827
     DAL134,145-4,544$3,827
A F L A C INC 110,589 -4,729 $3,787
     AFL110,589-4,729$3,787
3M COMPANY 27,017 -575 $3,688
     MMM27,017-575$3,688
GOLDMAN SACHS GROUP INC 23,848 -1,009 $3,687
     GS23,848-1,009$3,687
ABBVIE INC 47,912 -395 $3,650
     ABBV47,912-395$3,650
UNITED TECHNOLOGIES CORP 37,992 -503 $3,584
     UTX37,992-503$3,584
A T & T INC NEW 120,493 -1,886 $3,512
     T120,493-1,886$3,512
MEDICAL PROPERTIES TRUST INC 197,822 -2,770 $3,420
     MPW197,822-2,770$3,420
LKQ CORP 164,973 -1,970 $3,384
     LKQ164,973-1,970$3,384
GENUINE PARTS CO 48,786 -1,222 $3,285
     GPC48,786-1,222$3,285
BAXTER INTERNATIONAL 38,410 -1,790 $3,119
     BAX38,410-1,790$3,119
VERIZON COMMUNICATIONS 57,108 -581 $3,068
     VZ57,108-581$3,068
DISCOVERY INC A 149,697 -6,992 $2,910
     DISCA149,697-6,992$2,910
NOVARTIS A G SPON ADR 35,228 -575 $2,905
     NVS35,228-575$2,905
TE CONNECTIVITY LTD F 45,392 -928 $2,859
     TEL45,392-928$2,859
INTERNATIONAL PAPER 91,202 -5,712 $2,839
     IP91,202-5,712$2,839
CISCO SYSTEMS INC 71,728 +9,860 $2,820
     CSCO71,728+9,860$2,820
BRISTOL MYERS SQUIBB CO 48,267 +3,422 $2,690
     BMY48,267+3,422$2,690
ANALOG DEVICES INC 28,878 -280 $2,589
     ADI28,878-280$2,589
INTL BUSINESS MACHINES 21,416 -524 $2,376
     IBM21,416-524$2,376
ABBOTT LABORATORIES 28,743 -485 $2,268
     ABT28,743-485$2,268
COMPASS MINERALS INTERNATIONAL 56,813 -2,550 $2,186
     CMP56,813-2,550$2,186
AMAZON.COM INC 1,109 +1,109 $2,162
     AMZN1,109+1,109$2,162
ISHARES MSCI EAFE ETF (EFA) 40,404 +428 $2,160
     EFA40,404+428$2,160
ARES CAPITAL CORP 196,324 +1,787 $2,116
     ARCC196,324+1,787$2,116
S P D R S&P 500 7,818 +751 $2,015
     SPY7,818+751$2,015
CIGNA CORP 11,299 -35 $2,002
     CI11,299-35$2,002
MERCK & CO INC NEW 25,151 -745 $1,935
     MRK25,151-745$1,935
ATLAS AIR WORLDWIDE HOLDINGS 75,263 -1,696 $1,932
     AAWW75,263-1,696$1,932
GILEAD SCIENCES INC 25,836 +1,090 $1,931
     GILD25,836+1,090$1,931
SUNCOR ENERGY INC NEW F 120,898 -2,650 $1,910
     SU120,898-2,650$1,910
SPECTRUM BRANDS HOLDINGS INC 50,120 -2,187 $1,823
     SPB50,120-2,187$1,823

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 03/31/2020: $247,381
At 12/31/2019: $354,912

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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