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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
101 RANGE RES CORP 15,610 673 0.23%
102 COMCAST CORP NEW 10,135 661 0.22%
103 TRAVELERS COMPANIES INC 5,463 650 0.22%
104 CONSOLIDATED EDISON INC 7,430 598 0.20%
105 PRICE T ROWE GROUP INC 7,800 569 0.19%
106 LYON WILLIAM HOMES CL A NEW 34,775 561 0.19%
107 SAFETY INS GROUP INC COM 9,050 557 0.19%
108 COCA COLA CO 11,885 539 0.18%
109 VANGUARD INTL EQUITY INDEX F 10,459 488 0.17%
110 CHEVRON CORP NEW 4,620 484 0.16%
111 FIFTH THIRD BANCORP 27,085 476 0.16%
112 ORCHIDS PAPER PRODS CO DEL COM 13,300 473 0.16%
113 PEPSICO INC 4,230 448 0.15%
114 ROYAL DUTCH SHELL PLC 7,925 444 0.15%
115 VENTAS INC 5,930 432 0.15%
116 ISHARES TR 3,700 431 0.15%
117 ISHARES TR 12,352 424 0.14%
118 ISHARES TR 5,663 421 0.14%
119 ISHARES TR 4,200 409 0.14%
120 PIMCO ETF TR 3,770 405 0.14%
121 TELEFONICA S A 42,065 399 0.14%
122 ITT INC COM 12,332 394 0.13%
123 SCHWAB US AGGREGATE BOND ETF 7,250 389 0.13%
124 NEWFIELD EXPL CO 8,650 382 0.13%
125 APOLLO INVT CORP 68,130 377 0.13%
126 ISHARES TR 3,330 375 0.13%
127 ALTRIA GROUP INC 5,360 370 0.13%
128 AMGEN INC 2,406 366 0.12%
129 PAYPAL HLDGS INC 9,950 363 0.12%
130 STRYKER CORP 3,016 361 0.12%
131 DISNEY WALT CO 3,605 353 0.12%
132 BECTON DICKINSON & CO 2,045 347 0.12%
133 BANK AMER CORP 25,591 340 0.12%
134 HEALTHCARE RLTY TR 9,700 339 0.12%
135 ROWAN COMPANIES PLC SHS CL A 18,775 332 0.11%
136 ORACLE CORP 7,815 320 0.11%
137 ACME UTD CORP COM 16,000 293 0.10%
138 DUKE ENERGY CORP NEW 2,911 250 0.08%
139 ANADARKO PETR 4,650 248 0.08%
140 CARDINAL HEALTH INC 3,000 234 0.08%
141 CISCO SYS INC 8,066 231 0.08%
142 HILLENBRAND INC 7,550 227 0.08%
143 SCHWAB U.S. MID-CAP ETF 5,200 218 0.07%
144 BERKSHIRE HATHAWAY INC DEL 1 217 0.07%
145 TARGET CORP 2,990 209 0.07%
146 LXP INDUSTRIAL TRUST COM 19,166 194 0.07%
147 PENNANTPARK INVT CORP COM 28,275 193 0.07%
148 MODINE MFG CO 21,600 190 0.06%
149 CORE MOLDING TECHNOLOGIES IN COM 11,775 161 0.05%
150 AMERICAN SANDS ENERGY CORP 204,521 8 0.00%
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