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Institutional Investment Manager
Cubic Asset Management, LLC
Cubic Asset Management, LLC (CIK: 0001424322) incorporated in Massachusetts, located at 800 Boylston Street, Suite 2830, Boston, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Portfolio Summary: 155 holdings with a total value of $310,069,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SYMANTEC CORP 243,280 6,241,000 2.01%
152 MICROSOFT CORP 138,478 6,432,000 2.07%
153 3M CO 42,630 7,005,000 2.26%
154 ALLSTATE CORP 102,115 7,174,000 2.31%
155 GENUINE PARTS CO 68,235 7,272,000 2.35%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424322-15-000002, filed 2015.01.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.