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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 3M CO 37,165 6,550 2.12%
2 ABBOTT LABS 33,817 1,430 0.46%
3 ABBVIE INC 43,795 2,762 0.89%
4 ACME UTD CORP 16,000 335 0.11%
5 AETNA INC NEW 14,362 1,658 0.54%
6 AFLAC INC 72,165 5,186 1.68%
7 AIR METHODS CORP 52,330 1,648 0.53%
8 ALCOA 588,775 5,970 1.93%
9 ALLSTATE CORP 94,955 6,569 2.12%
10 ALTRIA GROUP INC 5,150 326 0.11%
11 AMERICAN EXPRESS CO 65,583 4,200 1.36%
12 AMERICAN SANDS ENERGY CORP 204,521 6 0.00%
13 AMGEN INC 2,406 401 0.13%
14 ANADARKO PETE CORP 4,000 253 0.08%
15 ANALOG DEVICES INC 37,575 2,422 0.78%
16 APACHE CORP 21,930 1,401 0.45%
17 APOLLO INVT CORP 68,130 395 0.13%
18 APPLE INC 52,327 5,916 1.91%
19 APPLIED MATLS INC 43,905 1,324 0.43%
20 ARES CAPITAL CORP 221,078 3,427 1.11%
21 AT&T INC 123,880 5,031 1.63%
22 ATLAS AIR WORLDWIDE HLDGS IN 36,710 1,572 0.51%
23 BANK AMER CORP 25,651 401 0.13%
24 BANK NEW YORK MELLON CORP 64,654 2,578 0.83%
25 BAXTER INTL INC 43,984 2,094 0.68%
26 BECTON DICKINSON & CO 2,045 368 0.12%
27 BED BATH & BEYOND INC 34,527 1,488 0.48%
28 BERKSHIRE HATHAWAY B 7,110 1,027 0.33%
29 BERKSHIRE HATHAWAY INC DEL 1 216 0.07%
30 BLOCK H & R INC 103,255 2,390 0.77%
31 BOEING CO 23,626 3,112 1.01%
32 BRINKER INTL INC 138,610 6,990 2.26%
33 BRISTOL MYERS SQUIBB CO 36,149 1,949 0.63%
34 CARDINAL HEALTH INC 3,000 233 0.08%
35 CATERPILLAR INC 19,485 1,730 0.56%
36 CHESAPEAKE LODGING TRUSTSH BEN INT 82,345 1,886 0.61%
37 CHEVRON CORP NEW 4,620 475 0.15%
38 CINEMARK HOLDINGS INC 87,185 3,337 1.08%
39 CISCO SYS INC 12,821 407 0.13%
40 CITIGROUPINC 88,834 4,196 1.36%
41 COCA COLA CO 11,785 499 0.16%
42 COMCAST CORP NEW 9,935 659 0.21%
43 COMPASS MINERALS INTL INC 45,275 3,337 1.08%
44 CONAGRA BRANDS INC 24,978 1,177 0.38%
45 CONOCOPHILLIPS 28,989 1,260 0.41%
46 CONSOLIDATED EDISON INC 7,430 559 0.18%
47 CORE MOLDING TECHNOLOGIES IN COM 11,775 199 0.06%
48 CRANE CO 22,990 1,449 0.47%
49 CSX CORP 141,570 4,318 1.40%
50 CVS HEALTH CORP 51,645 4,596 1.49%
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