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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 (2016Q2)
Original 13F HR (0001424322-16-000015) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 230,741 7,264 2.47%
2 DELTA AIRLINES INC DEL 192,095 6,998 2.38%
3 ALLSTATE CORP 94,475 6,609 2.25%
4 MICROSOFT CORP 128,065 6,553 2.23%
5 3M CO 37,185 6,512 2.21%
6 BRINKER INTL INC 139,625 6,357 2.16%
7 OMNICOM GROUP INC 77,914 6,349 2.16%
8 JOHNSON & JOHNSON 51,628 6,263 2.13%
9 GENUINE PARTS CO 61,218 6,198 2.11%
10 PFIZER INC 156,872 5,523 1.88%
11 Alcoa 592,170 5,489 1.86%
12 KIMBERLY CLARK CORP 39,418 5,419 1.84%
13 UNITEDHEALTH GROUP INC 38,126 5,383 1.83%
14 AT&T INC 123,270 5,326 1.81%
15 AFLAC INC 71,860 5,185 1.76%
16 APPLE INC 51,887 4,960 1.69%
17 CVS HEALTH CORP 51,440 4,925 1.67%
18 PNC FINL SVCS GROUP INC 60,326 4,910 1.67%
19 INTEL CORP 146,493 4,805 1.63%
20 UNITED TECHNOLOGIES CORP 45,657 4,682 1.59%
21 SYMANTEC CORP 212,695 4,369 1.48%
22 WELLS FARGO & CO NEW 91,825 4,346 1.48%
23 FEDEX CORP 27,430 4,163 1.41%
24 AMERICAN EXPRESS CO 66,048 4,013 1.36%
25 FOOT LOCKER INC 69,790 3,829 1.30%
26 NOVARTIS A G 45,405 3,746 1.27%
27 CITIGROUP INC 87,609 3,714 1.26%
28 CSX CORP 140,825 3,673 1.25%
29 INTL PAPER CO 83,235 3,527 1.20%
30 TE CONNECTIVITY LTD 59,951 3,424 1.16%
31 LKQ CORP 105,745 3,352 1.14%
32 INTERNATIONAL BUSINESS MACHS 22,010 3,341 1.14%
33 LEAR 32,765 3,334 1.13%
34 ARES CAPITAL CORP 226,178 3,212 1.09%
35 MEDICAL PPTYS TRUST INC 209,525 3,187 1.08%
36 CINEMARK HOLDINGS INC 87,385 3,186 1.08%
37 BOEING CO 23,221 3,016 1.02%
38 DEERE & CO 33,954 2,752 0.93%
39 GROUP 1 AUTOMOTIVE INC COM 55,555 2,742 0.93%
40 BED BATH & BEYOND INC 63,007 2,723 0.93%
41 ABBVIE INC 43,445 2,690 0.91%
42 BRISTOL MYERS SQUIBB CO 34,944 2,570 0.87%
43 TEGNA INC 110,535 2,561 0.87%
44 COMPASS MINERALS INTL INC 34,505 2,560 0.87%
45 LOEWS CORP 61,660 2,534 0.86%
46 BANK NEW YORK MELLON CORP 64,699 2,514 0.85%
47 GILEAD SCIENCES INC 29,221 2,438 0.83%
48 PROASSURANCE CORP COM 42,905 2,298 0.78%
49 SUNCOR ENERGY INC NEW 80,688 2,237 0.76%
50 ISHARES TR 39,822 2,223 0.76%
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