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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 (2015Q1)
Portfolio Summary: 157 holdings with a total value of $311,916,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 COHERENT INC 90,350 5,869,000 1.88%
152 GOOGLE INC 10,804 5,921,000 1.90%
153 GENERAL ELECTRIC CO 243,410 6,039,000 1.94%
154 GENUINE PARTS CO 65,395 6,094,000 1.95%
155 OMNICOM GROUP INC 78,575 6,127,000 1.96%
156 3M CO 39,620 6,535,000 2.10%
157 ALLSTATE CORP 97,765 6,958,000 2.23%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424322-15-000005, filed 2015.04.28).

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.