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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 3M CO 37,185 6,512 2.21%
2 ABBOTT LABS 33,867 1,331 0.45%
3 ABBVIE INC 43,445 2,690 0.91%
4 ACME UTD CORP COM 16,000 293 0.10%
5 AETNA INC NEW 14,452 1,765 0.60%
6 AFLAC INC 71,860 5,185 1.76%
7 AGL Resources Inc 10,982 724 0.25%
8 AIR METHODS CORP 38,300 1,372 0.47%
9 ALLSTATE CORP 94,475 6,609 2.25%
10 ALTRIA GROUP INC 5,360 370 0.13%
11 AMERICAN EXPRESS CO 66,048 4,013 1.36%
12 AMERICAN SANDS ENERGY CORP 204,521 8 0.00%
13 AMGEN INC 2,406 366 0.12%
14 ANADARKO PETR 4,650 248 0.08%
15 ANALOG DEVICES INC 38,575 2,185 0.74%
16 APACHE CORP 21,945 1,222 0.42%
17 APOLLO INVT CORP 68,130 377 0.13%
18 APPLE INC 51,887 4,960 1.69%
19 APPLIED MATLS INC 43,905 1,052 0.36%
20 ARES CAPITAL CORP 226,178 3,212 1.09%
21 AT&T INC 123,270 5,326 1.81%
22 Alcoa 592,170 5,489 1.86%
23 BANK AMER CORP 25,591 340 0.12%
24 BANK NEW YORK MELLON CORP 64,699 2,514 0.85%
25 BAXTER INTL INC 44,509 2,013 0.68%
26 BECTON DICKINSON & CO 2,045 347 0.12%
27 BED BATH & BEYOND INC 63,007 2,723 0.93%
28 BERKSHIRE HATHAWAY B 6,810 986 0.33%
29 BERKSHIRE HATHAWAY INC DEL 1 217 0.07%
30 BOEING CO 23,221 3,016 1.02%
31 BRINKER INTL INC 139,625 6,357 2.16%
32 BRISTOL MYERS SQUIBB CO 34,944 2,570 0.87%
33 CARDINAL HEALTH INC 3,000 234 0.08%
34 CATERPILLAR INC 19,585 1,485 0.50%
35 CHESAPEAKE LODGING TRUSTSH BEN INT 84,295 1,960 0.67%
36 CHEVRON CORP NEW 4,620 484 0.16%
37 CINEMARK HOLDINGS INC 87,385 3,186 1.08%
38 CISCO SYS INC 8,066 231 0.08%
39 CITIGROUP INC 87,609 3,714 1.26%
40 COCA COLA CO 11,885 539 0.18%
41 COMCAST CORP NEW 10,135 661 0.22%
42 COMPASS MINERALS INTL INC 34,505 2,560 0.87%
43 CONAGRA BRANDS INC 24,573 1,175 0.40%
44 CONOCOPHILLIPS 28,959 1,263 0.43%
45 CONSOLIDATED EDISON INC 7,430 598 0.20%
46 CORE MOLDING TECHNOLOGIES IN COM 11,775 161 0.05%
47 CRANE CO 24,140 1,369 0.47%
48 CSX CORP 140,825 3,673 1.25%
49 CVS HEALTH CORP 51,440 4,925 1.67%
50 DEERE & CO 33,954 2,752 0.93%
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