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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 BERKSHIRE HATHAWAY INC DEL 1 217 0.07%
2 BECTON DICKINSON & CO 2,045 347 0.12%
3 AMGEN INC 2,406 366 0.12%
4 DUKE ENERGY CORP NEW 2,911 250 0.08%
5 TARGET CORP 2,990 209 0.07%
6 CARDINAL HEALTH INC 3,000 234 0.08%
7 STRYKER CORP 3,016 361 0.12%
8 ISHARES TR 3,330 375 0.13%
9 DISNEY WALT CO 3,605 353 0.12%
10 ISHARES TR 3,700 431 0.15%
11 PIMCO ETF TR 3,770 405 0.14%
12 ISHARES RUSSELL 2000 VALUE ETF 4,200 409 0.14%
13 PEPSICO INC 4,230 448 0.15%
14 CHEVRON CORP NEW 4,620 484 0.16%
15 ANADARKO PETE CORP 4,650 248 0.08%
16 SCHWAB U.S. MID-CAP ETF 5,200 218 0.07%
17 ALTRIA GROUP INC 5,360 370 0.13%
18 TRAVELERS COMPANIES INC 5,463 650 0.22%
19 ISHARES TR 5,663 421 0.14%
20 VENTAS INC 5,930 432 0.15%
21 LABORATORY CORP AMER HLDGS 6,485 845 0.29%
22 BERKSHIRE HATHAWAY B 6,810 986 0.33%
23 ISHARES TR 6,977 814 0.28%
24 SCHWAB US AGGREGATE BOND ETF 7,250 389 0.13%
25 CONSOLIDATED EDISON INC 7,430 598 0.20%
26 HILLENBRAND INC 7,550 227 0.08%
27 PRICE T ROWE GROUP INC 7,800 569 0.19%
28 ORACLE CORP 7,815 320 0.11%
29 ROYAL DUTCH SHELL PLC 7,925 444 0.15%
30 CISCO SYS INC 8,066 231 0.08%
31 NEWFIELD EXPL CO 8,650 382 0.13%
32 SAFETY INS GROUP INC COM 9,050 557 0.19%
33 ZIMMER BIOMET HLDGS INC 9,210 1,109 0.38%
34 SCHLUMBERGER LTD 9,423 745 0.25%
35 HEALTHCARE RLTY TR 9,700 339 0.12%
36 PAYPAL HLDGS INC 9,950 363 0.12%
37 COMCAST CORP NEW 10,135 661 0.22%
38 VANGUARD INTL EQUITY INDEX F 10,459 488 0.17%
39 SPDR S&P 500 ETF TR 10,532 2,206 0.75%
40 AGL Resources Inc 10,982 724 0.25%
41 CORE MOLDING TECHNOLOGIES IN COM 11,775 161 0.05%
42 COCA COLA CO 11,885 539 0.18%
43 ITT INC 12,332 394 0.13%
44 ISHARES TR 12,352 424 0.14%
45 PROCTER AND GAMBLE CO 12,475 1,056 0.36%
46 MERCK & CO INC 12,820 739 0.25%
47 ORCHIDS PAPER PRODS CO DEL COM 13,300 473 0.16%
48 AETNA INC NEW 14,452 1,765 0.60%
49 RANGE RES CORP 15,610 673 0.23%
50 ACME UTD CORP 16,000 293 0.10%
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