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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 (2016Q3)
Original 13F HR (0001424322-16-000017) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 129,225 7,443 2.41%
2 BRINKER INTL INC 138,610 6,990 2.26%
3 GENERAL ELECTRIC CO 231,971 6,871 2.22%
4 ALLSTATE CORP 94,955 6,569 2.12%
5 3M CO 37,165 6,550 2.12%
6 OMNICOM GROUP INC 76,895 6,536 2.11%
7 DELTA AIRLINES INC DEL 154,080 6,065 1.96%
8 JOHNSON & JOHNSON 51,086 6,035 1.95%
9 GENUINE PARTS CO 59,761 6,003 1.94%
10 Alcoa Inc 588,775 5,970 1.93%
11 APPLE INC 52,327 5,916 1.91%
12 INTEL CORP 146,178 5,518 1.78%
13 PNC FINL SVCS GROUP INC 60,701 5,469 1.77%
14 PFIZER INC 160,007 5,419 1.75%
15 UNITEDHEALTH GROUP INC 37,616 5,266 1.70%
16 AFLAC INC 72,165 5,186 1.68%
17 SYMANTEC CORP 204,940 5,144 1.66%
18 AT&T INC 123,880 5,031 1.63%
19 KIMBERLY CLARK CORP 39,193 4,944 1.60%
20 FEDEX CORP 27,825 4,860 1.57%
21 FOOT LOCKER INC 68,965 4,670 1.51%
22 UNITED TECHNOLOGIES CORP 45,882 4,662 1.51%
23 CVS HEALTH CORP 51,645 4,596 1.49%
24 CSX CORP 141,570 4,318 1.40%
25 AMERICAN EXPRESS CO 65,583 4,200 1.36%
26 CITIGROUP INC 88,834 4,196 1.36%
27 WELLS FARGO & CO NEW 92,475 4,095 1.32%
28 INTL PAPER CO 82,685 3,967 1.28%
29 LEAR 32,050 3,885 1.26%
30 TE CONNECTIVITY LTD 60,321 3,883 1.25%
31 LKQ CORP 103,720 3,678 1.19%
32 NOVARTIS A G 45,040 3,556 1.15%
33 INTERNATIONAL BUSINESS MACHS 22,005 3,495 1.13%
34 GROUP 1 AUTOMOTIVE INC COM 54,680 3,493 1.13%
35 ARES CAPITAL CORP 221,078 3,427 1.11%
36 LOWES COS INC 47,202 3,408 1.10%
37 CINEMARK HOLDINGS INC 87,185 3,337 1.08%
38 COMPASS MINERALS INTL INC 45,275 3,337 1.08%
39 BOEING CO 23,626 3,112 1.01%
40 MEDICAL PPTYS TRUST INC 197,290 2,914 0.94%
41 DEERE & CO 33,509 2,860 0.92%
42 ABBVIE INC 43,795 2,762 0.89%
43 BANK NEW YORK MELLON CORP 64,654 2,578 0.83%
44 ANALOG DEVICES INC 37,575 2,422 0.78%
45 ISHARES TR 40,604 2,401 0.78%
46 H & R BLOCK INC 103,255 2,390 0.77%
47 TEGNA INC 109,210 2,387 0.77%
48 GILEAD SCIENCES INC 29,496 2,334 0.75%
49 SUNCOR ENERGY INC NEW 81,518 2,265 0.73%
50 SPDR S&P 500 ETF TR 10,417 2,253 0.73%
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