HoldingsChannel.com
Cubic Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 80,622 -803 $12,714
     MSFT80,622-803$12,714
PNC FINANCIAL SERVICES GROUP 59,778 -200 $9,542
     PNC59,778-200$9,542
CITIGROUP INC 110,667 +1,388 $8,841
     C110,667+1,388$8,841
ALLSTATE CORP 76,851 -1,804 $8,642
     ALL76,851-1,804$8,642
APPLE INC 29,147 -348 $8,559
     AAPL29,147-348$8,559
DELTA AIRLINES INC 138,689 -3,080 $8,111
     DAL138,689-3,080$8,111
ALPHABET INC CL C 5,874 +129 $7,854
     GOOG5,874+129$7,854
BERKSHIRE HATHAWAY B NEW CLASS      $7,825
     BRK.B33,047+894$7,485
     BRK.A1UNCH$340
INTEL CORP 125,581 -1,646 $7,516
     INTC125,581-1,646$7,516
AMERICAN EXPRESS CO 55,706 -1,737 $6,935
     AXP55,706-1,737$6,935
THE WALT DISNEY CO 47,726 -959 $6,903
     DIS47,726-959$6,903
PFIZER INCORPORATED 171,347 +6,577 $6,713
     PFE171,347+6,577$6,713
CVS INC 89,700 +2,643 $6,664
     CVS89,700+2,643$6,664
UNITEDHEALTH GROUP INC 21,606 -304 $6,352
     UNH21,606-304$6,352
OMNICOM GROUP INC 78,038 +97 $6,323
     OMC78,038+97$6,323
JOHNSON & JOHNSON 42,988 -510 $6,271
     JNJ42,988-510$6,271
A F L A C INC 115,318 -3,374 $6,100
     AFL115,318-3,374$6,100
LKQ CORP 166,943 -540 $5,960
     LKQ166,943-540$5,960
MEDTRONIC PLC 51,431 -617 $5,835
     MDT51,431-617$5,835
UNITED TECHNOLOGIES CORP 38,495 -734 $5,765
     UTX38,495-734$5,765
GOLDMAN SACHS GROUP INC 24,857 -175 $5,715
     GS24,857-175$5,715
FEDEX CORPORATION 35,320 -387 $5,341
     FDX35,320-387$5,341
GENUINE PARTS CO 50,008 -1,394 $5,312
     GPC50,008-1,394$5,312
DISCOVERY INC A 156,689 -2,280 $5,130
     DISCA156,689-2,280$5,130
3M COMPANY 27,592 -337 $4,868
     MMM27,592-337$4,868
A T & T INC NEW 122,379 +1,231 $4,783
     T122,379+1,231$4,783
KIMBERLY CLARK CORP 34,623 -315 $4,762
     KMB34,623-315$4,762
INTERNATIONAL PAPER 96,914 +434 $4,463
     IP96,914+434$4,463
TE CONNECTIVITY LTD F 46,320 -785 $4,439
     TEL46,320-785$4,439
ABBVIE INC 48,307 +5,001 $4,277
     ABBV48,307+5,001$4,277
MEDICAL PROPERTIES TRUST INC 200,592 -2,535 $4,234
     MPW200,592-2,535$4,234
SUNCOR ENERGY INC NEW F 123,548 +34,952 $4,052
     SU123,548+34,952$4,052
ARES CAPITAL CORP 194,537 -285 $3,628
     ARCC194,537-285$3,628
COMPASS MINERALS INTERNATIONAL 59,363 -8,090 $3,619
     CMP59,363-8,090$3,619
VERIZON COMMUNICATIONS 57,689 +15,352 $3,542
     VZ57,689+15,352$3,542
ANALOG DEVICES INC 29,158 -1,550 $3,465
     ADI29,158-1,550$3,465
NOVARTIS A G SPON ADR 35,803 -1,120 $3,390
     NVS35,803-1,120$3,390
SPECTRUM BRANDS HOLDINGS INC 52,307 -2,124 $3,363
     SPB52,307-2,124$3,363
BAXTER INTERNATIONAL 40,200 -1,135 $3,362
     BAX40,200-1,135$3,362
SYNCHRONY FINANCIAL 90,532 +1,221 $3,260
     SYF90,532+1,221$3,260
CARNIVAL CORP 61,409 -2,305 $3,121
     CCL61,409-2,305$3,121
CISCO SYSTEMS INC 61,868 +23,457 $2,967
     CSCO61,868+23,457$2,967
INTL BUSINESS MACHINES 21,940 -413 $2,941
     IBM21,940-413$2,941
DOW INC 53,516 +9,409 $2,929
     DOW53,516+9,409$2,929
BRISTOL MYERS SQUIBB CO 44,845 +2,635 $2,879
     BMY44,845+2,635$2,879
ISHARES MSCI EAFE ETF (EFA) 39,976 +393 $2,776
     EFA39,976+393$2,776
CINEMARK HOLDINGS INC 80,513 -75 $2,725
     CNK80,513-75$2,725
BANK OF NY MELLON CP NEW 53,010 -1,195 $2,668
     BK53,010-1,195$2,668
ABBOTT LABORATORIES 29,228 -248 $2,539
     ABT29,228-248$2,539
ALLIANCE DATA SYSTEMS CORP 21,433 +21,433 $2,405
     ADS21,433+21,433$2,405

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 12/31/2019: $354,912
At 09/30/2019: $333,667

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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