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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 ZIMMER BIOMET HLDGS INC 8,970 1,166 0.38%
2 WINNEBAGO INDS INC COM 88,290 2,081 0.67%
3 WELLS FARGO & CO NEW 92,475 4,095 1.32%
4 VERIZON COMMUNICATIONS INC 26,967 1,402 0.45%
5 VENTAS INC 5,930 419 0.14%
6 VANGUARD INTL EQUITY INDEX F 10,459 510 0.16%
7 VANGUARD BD INDEX FDS 3,345 270 0.09%
8 UNITEDHEALTH GROUP INC 37,616 5,266 1.70%
9 UNITED TECHNOLOGIES CORP 45,882 4,662 1.51%
10 UFP TECHNOLOGIES INC 49,919 1,323 0.43%
11 TRIUMPH GROUP INC NEW COM 19,830 553 0.18%
12 TRAVELERS COMPANIES INC 5,463 626 0.20%
13 TERRITORIAL BANCORP INC COM 33,465 959 0.31%
14 TELEFONICA S A 41,194 415 0.13%
15 TEGNA INC 109,210 2,387 0.77%
16 TE CONNECTIVITY LTD 60,321 3,883 1.25%
17 TARGET CORP 2,990 205 0.07%
18 SYMANTEC CORP 204,940 5,144 1.66%
19 SUNCOR ENERGY INC NEW 81,518 2,265 0.73%
20 STRYKER CORP 3,016 351 0.11%
21 SPDR S&P 500 ETF TR 10,417 2,253 0.73%
22 SPARTON CORP 47,430 1,246 0.40%
23 SOUTHWEST BANCORP INC OKLA COM 71,960 1,367 0.44%
24 SENSIENT TECHNOLOGIES CORP 26,525 2,011 0.65%
25 SCHWAB US AGGREGATE BOND ETF 7,250 389 0.13%
26 SCHWAB U.S. SMALL-CAP ETF 3,650 210 0.07%
27 SCHWAB U.S. MID-CAP ETF 5,200 226 0.07%
28 SCHLUMBERGER LTD 9,423 741 0.24%
29 SAFETY INS GROUP INC COM 9,050 608 0.20%
30 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 127,465 1,652 0.53%
31 ROYAL DUTCH SHELL PLC 7,925 419 0.14%
32 ROWAN COMPANIES PLC 20,075 304 0.10%
33 RANGE RES CORP 14,435 559 0.18%
34 Park Sterling Corp 138,700 1,126 0.36%
35 PURE TECH HEALTH PLC 580,000 1,090 0.35%
36 PROCTER AND GAMBLE CO 12,595 1,130 0.37%
37 PROASSURANCE CORP COM 39,730 2,085 0.67%
38 PRICE T ROWE GROUP INC 7,870 523 0.17%
39 POTASH CORP SASK INC 78,512 1,281 0.41%
40 PNC FINL SVCS GROUP INC 60,701 5,469 1.77%
41 PIMCO ETF TR 3,770 407 0.13%
42 PFIZER INC 160,007 5,419 1.75%
43 PEPSICO INC 4,230 460 0.15%
44 PENNANTPARK INVT CORP 28,275 213 0.07%
45 PAYPAL HLDGS INC 9,950 408 0.13%
46 ORCHIDS PAPER PRODS CO DEL COM 34,180 931 0.30%
47 ORACLE CORP 7,515 295 0.10%
48 OMNICOM GROUP INC 76,895 6,536 2.11%
49 NOVARTIS A G 45,040 3,556 1.15%
50 NEWFIELD EXPL CO 8,630 375 0.12%
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