HoldingsChannel.com
Cubic Asset Management LLC Top Holdings
As of  06/30/2022, below is a summary of the Cubic Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Cubic Asset Management LLC. In the Cubic Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Cubic Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Cubic Asset Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
MICROSOFT CORP 54,558 -775 $14,012
     MSFT54,558-775$14,012
ALPHABET INC CL C 5,361 -136 $11,727
     GOOG5,361-136$11,727
PNC FINANCIAL SERVICES GROUP 62,161 UNCH $9,807
     PNC62,161UNCH$9,807
ALLSTATE CORP 70,003 -1,737 $8,871
     ALL70,003-1,737$8,871
PFIZER INCORPORATED 163,406 -2,292 $8,567
     PFE163,406-2,292$8,567
BERKSHIRE HATHAWAY B NEW CLASS      $8,559
     BRK.B29,852-985$8,150
     BRK.A1UNCH$409
CVS INC 88,308 -2,090 $8,183
     CVS88,308-2,090$8,183
UNITEDHEALTH GROUP INC 15,803 -845 $8,117
     UNH15,803-845$8,117
LKQ CORP 158,580 -2,980 $7,785
     LKQ158,580-2,980$7,785
JOHNSON & JOHNSON 42,811 -259 $7,599
     JNJ42,811-259$7,599
ABBVIE INC 48,474 -257 $7,424
     ABBV48,474-257$7,424
FEDEX CORPORATION 32,106 -270 $7,279
     FDX32,106-270$7,279
GOLDMAN SACHS GROUP INC      $6,763
     GS21,875-435$6,497
     GS.PRA14,340UNCH$266
A F L A C INC 115,538 -655 $6,393
     AFL115,538-655$6,393
AMERICAN EXPRESS CO 45,482 -320 $6,305
     AXP45,482-320$6,305
GENUINE PARTS CO 46,003 -1,175 $6,118
     GPC46,003-1,175$6,118
LOWE S COS INC 34,101 -575 $5,956
     LOW34,101-575$5,956
CITIGROUP INC 127,622 +8,044 $5,869
     C127,622+8,044$5,869
OMNICOM GROUP INC 83,050 -310 $5,283
     OMC83,050-310$5,283
INTEL CORP 136,682 +355 $5,113
     INTC136,682+355$5,113
META PLATFORMS INC A 29,053 -655 $4,685
     FB29,053-655$4,685
KIMBERLY CLARK CORP 33,403 +17 $4,514
     KMB33,403+17$4,514
THE WALT DISNEY CO 47,691 +47,691 $4,502
     DIS47,691+47,691$4,502
BOEING CO 31,204 -296 $4,266
     BA31,204-296$4,266
BRISTOL MYERS SQUIBB CO 53,062 -905 $4,086
     BMY53,062-905$4,086
VERIZON COMMUNICATIONS 79,389 -1,280 $4,029
     VZ79,389-1,280$4,029
ANALOG DEVICES INC 27,433 UNCH $4,008
     ADI27,433UNCH$4,008
ATLAS AIR WORLDWIDE HOLDINGS 63,105 -2,610 $3,894
     AAWW63,105-2,610$3,894
INTL BUSINESS MACHINES 27,324 +425 $3,858
     IBM27,324+425$3,858
CISCO SYSTEMS INC 89,736 -1,280 $3,826
     CSCO89,736-1,280$3,826
COMMERCIAL METALS CO 114,887 -3,500 $3,803
     CMC114,887-3,500$3,803
GROUP 1 AUTOMOTIVE 21,582 UNCH $3,665
     GPI21,582UNCH$3,665
RAYTHEON TECHNOLOGIES 37,943 -160 $3,647
     RTX37,943-160$3,647
CIGNA CORP 13,812 -71 $3,640
     CI13,812-71$3,640
DELTA AIRLINES INC 125,324 +950 $3,631
     DAL125,324+950$3,631
INTERNATIONAL PAPER 86,739 -255 $3,628
     IP86,739-255$3,628
COMCAST CORP CL A 92,062 -1,630 $3,613
     CMCSA92,062-1,630$3,613
ARES CAPITAL CORP 189,301 -4,700 $3,394
     ARCC189,301-4,700$3,394
TE CONNECTIVITY LTD F 29,947 -645 $3,389
     TEL29,947-645$3,389
3M COMPANY 25,844 +145 $3,344
     MMM25,844+145$3,344
DOW INC 58,550 +1,720 $3,022
     DOW58,550+1,720$3,022
MEDICAL PROPERTIES TRUST INC 194,186 -5,525 $2,965
     MPW194,186-5,525$2,965
SUNCOR ENERGY INC NEW F 84,360 -890 $2,959
     SU84,360-890$2,959
ABBOTT LABORATORIES 26,944 -20 $2,927
     ABT26,944-20$2,927
A T & T INC NEW 137,695 +180 $2,886
     T137,695+180$2,886
NOVARTIS A G SPON ADR 33,893 -100 $2,865
     NVS33,893-100$2,865
MERCK & CO INC NEW 30,224 -715 $2,756
     MRK30,224-715$2,756
MEDTRONIC PLC 30,397 -1,165 $2,728
     MDT30,397-1,165$2,728
S P D R S&P 500 6,953 -23 $2,623
     SPY6,953-23$2,623
VISA INC CLASS A 13,319 +575 $2,622
     V13,319+575$2,622

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 06/30/2022: $370,521
At 03/31/2022: $429,424

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

Copyright © 2013 - 2022, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.