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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 BERKSHIRE HATHAWAY INC DEL 1 216 0.07%
2 BECTON DICKINSON & CO 2,045 368 0.12%
3 AMGEN INC 2,406 401 0.13%
4 DUKE ENERGY CORP NEW 2,911 233 0.08%
5 TARGET CORP 2,990 205 0.07%
6 CARDINAL HEALTH INC 3,000 233 0.08%
7 STRYKER CORP 3,016 351 0.11%
8 VANGUARD BD INDEX FDS 3,345 270 0.09%
9 ISHARES TR 3,433 386 0.12%
10 SCHWAB U.S. SMALL-CAP ETF 3,650 210 0.07%
11 ISHARES TR 3,700 450 0.15%
12 PIMCO ETF TR 3,770 407 0.13%
13 ANADARKO PETE CORP 4,000 253 0.08%
14 ISHARES RUSSELL 2000 VALUE ETF 4,200 440 0.14%
15 PEPSICO INC 4,230 460 0.15%
16 CHEVRON CORP NEW 4,620 475 0.15%
17 ALTRIA GROUP INC 5,150 326 0.11%
18 SCHWAB U.S. MID-CAP ETF 5,200 226 0.07%
19 TRAVELERS COMPANIES INC 5,463 626 0.20%
20 ISHARES TR 5,663 435 0.14%
21 VENTAS INC 5,930 419 0.14%
22 LABORATORY CORP AMER HLDGS 6,035 830 0.27%
23 HILLENBRAND INC 6,750 214 0.07%
24 ISHARES TR 6,777 789 0.25%
25 EBAY INC 6,950 229 0.07%
26 BERKSHIRE HATHAWAY B 7,110 1,027 0.33%
27 SCHWAB US AGGREGATE BOND ETF 7,250 389 0.13%
28 CONSOLIDATED EDISON INC 7,430 559 0.18%
29 ORACLE CORP 7,515 295 0.10%
30 PRICE T ROWE GROUP INC 7,870 523 0.17%
31 ROYAL DUTCH SHELL PLC 7,925 419 0.14%
32 NEWFIELD EXPL CO 8,630 375 0.12%
33 ZIMMER BIOMET HLDGS INC 8,970 1,166 0.38%
34 SAFETY INS GROUP INC COM 9,050 608 0.20%
35 SCHLUMBERGER LTD 9,423 741 0.24%
36 HEALTHCARE RLTY TR 9,700 330 0.11%
37 COMCAST CORP NEW 9,935 659 0.21%
38 PAYPAL HLDGS INC 9,950 408 0.13%
39 SPDR S&P 500 ETF TR 10,417 2,253 0.73%
40 VANGUARD INTL EQUITY INDEX F 10,459 510 0.16%
41 CORE MOLDING TECHNOLOGIES IN COM 11,775 199 0.06%
42 COCA COLA CO 11,785 499 0.16%
43 ISHARES TR 12,352 463 0.15%
44 ITT INC 12,457 446 0.14%
45 PROCTER AND GAMBLE CO 12,595 1,130 0.37%
46 CISCO SYS INC 12,821 407 0.13%
47 MERCK & CO INC 12,865 803 0.26%
48 AETNA INC NEW 14,362 1,658 0.54%
49 RANGE RES CORP 14,435 559 0.18%
50 ACME UTD CORP 16,000 335 0.11%
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