Avoid Fraud, Get The Facts, And Find The Best
Legal Name: CUBIC ASSET MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 29, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
MICROSOFT CORP (594918104)
|
81,645 |
$10,937k |
|
|
PNC FINL SVCS GRP (693475105)
|
59,743 |
$8,202k |
|
|
DELTA AIR LINES (247361702)
|
142,414 |
$8,082k |
|
|
ALLSTATE CORP (020002101)
|
79,075 |
$8,041k |
|
|
CITIGROUP INC (172967424)
|
109,449 |
$7,665k |
|
|
American Express Co. (025816109)
|
57,828 |
$7,138k |
|
|
PFIZER INC (717081103)
|
161,386 |
$6,991k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
32,242 |
$6,873k |
|
|
DISNEY WALT CO (254687106)
|
48,815 |
$6,817k |
|
|
AFLAC INC (001055102)
|
120,256 |
$6,591k |
|
|
OMNICOM GROUP INC (681919106)
|
78,051 |
$6,396k |
|
|
Alphabet Inc (02079K107)
|
5,721 |
$6,184k |
|
|
JOHNSON & JOHNSON (478160104)
|
43,911 |
$6,116k |
|
|
INTEL CORP (458140100)
|
125,284 |
$5,997k |
|
|
Apple Inc (037833100)
|
29,621 |
$5,863k |
|
|
FEDEX CORP (31428X106)
|
35,162 |
$5,773k |
|
|
BRUNSWICK CORP (117043109)
|
118,094 |
$5,419k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
21,875 |
$5,338k |
|
|
GENUINE PARTS CO (372460105)
|
51,402 |
$5,324k |
|
|
MEDTRONIC PLC (G5960L103)
|
53,128 |
$5,174k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
25,132 |
$5,142k |
|
|
UNITED TECHNOLOGIES (913017109)
|
39,384 |
$5,128k |
|
|
3M CO (88579Y101)
|
28,434 |
$4,929k |
|
|
DISCOVERY INC (25470F104)
|
159,244 |
$4,889k |
|
|
CVS HEALTH CORP (126650100)
|
87,442 |
$4,765k |
|
|
KIMBERLY CLARK CORP (494368103)
|
34,975 |
$4,661k |
|
|
TE CONNECTIVITY (H84989104)
|
48,625 |
$4,657k |
|
|
LKQ CORP (501889208)
|
166,858 |
$4,440k |
|
|
International Paper Co (460146103)
|
94,200 |
$4,081k |
|
|
AT&T INC (00206R102)
|
120,018 |
$4,022k |
|
|
GROUP 1 AUTOMOTIVE INC (398905109)
|
48,574 |
$3,978k |
|
|
COMPASS MINERALS INTL INC (20451N101)
|
67,533 |
$3,711k |
|
|
ATLAS AIR WORLDWIDE (049164205)
|
81,814 |
$3,652k |
|
|
MEDICAL PPTYS TRUST INC COM (58463J304)
|
204,597 |
$3,568k |
|
|
ANALOG DEVICES INC (032654105)
|
30,887 |
$3,486k |
|
|
ARES CAP CORP (04010L103)
|
191,647 |
$3,438k |
|
|
BAXTER INTL INC (071813109)
|
41,335 |
$3,385k |
|
|
NOVARTIS AG (66987V109)
|
37,013 |
$3,380k |
|
|
SYNCHRONY FINL (87165B103)
|
89,851 |
$3,115k |
|
|
ABBVIE INC (00287Y109)
|
42,288 |
$3,075k |
|
|
CARNIVAL CORP (143658300)
|
63,764 |
$2,968k |
|
|
INTL BUSINESS MCHN (459200101)
|
21,433 |
$2,956k |
|
|
SPECTRUM BRANDS HLDS (84790A105)
|
54,801 |
$2,947k |
|
|
CINEMARK HOLDINGS (17243V102)
|
81,613 |
$2,946k |
|
|
ISHARES (464287465)
|
39,863 |
$2,620k |
|
|
Suncor Energy Inc (867224107)
|
83,641 |
$2,606k |
|
|
ABBOTT LABS (002824100)
|
29,722 |
$2,500k |
|
|
Bank of New York Mellon Corp. (064058100)
|
54,205 |
$2,393k |
|
|
COHERENT INC (192479103)
|
15,830 |
$2,159k |
|
|
GILEAD SCIENCES INC (375558103)
|
31,721 |
$2,143k |
|
|
ITT INC (45073V108)
|
32,293 |
$2,115k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
7,150 |
$2,095k |
|
|
CISCO SYSTEMS INC (17275R102)
|
37,920 |
$2,075k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
35,139 |
$2,007k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
12,491 |
$1,884k |
|
|
Exxon Mobil Corp (30231G102)
|
23,972 |
$1,837k |
|
|
CHESAPEAKE LODGING TRUST (165240102)
|
63,215 |
$1,797k |
|
|
Bristol-Myers Squibb Co (110122108)
|
36,930 |
$1,675k |
|
|
DELUXE CORP (248019101)
|
41,108 |
$1,671k |
|
|
SENSIENT TECHNOLOGIES CORP (81725T100)
|
21,540 |
$1,583k |
|
|
Applied Materials, Inc. (038222105)
|
34,060 |
$1,530k |
|
|
MERCK & CO INC (58933Y105)
|
18,235 |
$1,529k |
|
|
KNOWLES CORPORATION (49926D109)
|
80,270 |
$1,470k |
|
|
LCI INDUSTRIES (50189K103)
|
15,702 |
$1,413k |
|
|
CRANE CO (224399105)
|
16,069 |
$1,341k |
|
|
HOME DEPOT INC (437076102)
|
6,265 |
$1,303k |
|
|
TEGNA INC (87901J105)
|
84,326 |
$1,278k |
|
|
Lockheed Martin Corp (539830109)
|
3,451 |
$1,255k |
|
|
ConocoPhillips (20825C104)
|
20,530 |
$1,252k |
|
|
COMMERCIAL METALS CO (201723103)
|
68,100 |
$1,216k |
|
|
TERRITORIAL BANCORP INC (88145X108)
|
37,115 |
$1,147k |
|
|
LANDSTAR SYS INC (515098101)
|
10,470 |
$1,131k |
|
|
FERRO CORP (315405100)
|
71,393 |
$1,128k |
|
|
PROCTER & GAMBLE CO (742718109)
|
10,190 |
$1,117k |
|
|
CIGNA CORP (125509109)
|
6,765 |
$1,066k |
|
|
TRAVELERS CO(THE) (89417E109)
|
7,043 |
$1,053k |
|
|
Aon, PLC (G0408V102)
|
5,415 |
$1,045k |
|
|
PBF ENERGY INC (69318G106)
|
31,413 |
$983k |
|
|
SAFEGUARD SCIENTIFIC (786449207)
|
81,475 |
$983k |
|
|
PATTERSON COMPANIES INC (703395103)
|
42,833 |
$981k |
|
|
LABORATORY CORP AMER (50540R409)
|
5,428 |
$939k |
|
|
ADVANSIX INC (00773T101)
|
36,855 |
$900k |
|
|
PLANTRONICS INC (727493108)
|
23,944 |
$887k |
|
|
PENTAIR PLC (G7S00T104)
|
22,800 |
$848k |
|
|
Pioneer Natural Resources Co (723787107)
|
5,326 |
$819k |
|
|
COMCAST CORP (20030N101)
|
19,310 |
$816k |
|
|
MILLER INDS INC TENN (600551204)
|
26,055 |
$801k |
|
|
Bank of America Corp. (060505104)
|
26,324 |
$763k |
|
|
MOTOROLA SOLUTIONS (620076307)
|
4,428 |
$738k |
|
|
ISHARES TR (464287176)
|
6,130 |
$708k |
|
|
NCR CORP (62886E108)
|
22,745 |
$707k |
|
|
ORACLE CORP (68389X105)
|
12,215 |
$696k |
|
|
JOHNSON CONTROLS INT (G51502105)
|
16,622 |
$687k |
|
|
APOGEE ENTERPRISES INC (037598109)
|
15,550 |
$675k |
|
|
PURE TECH HEALTH PLC (GB00BY2Z0)
|
230,000 |
$667k |
|
|
II-VI INC (902104108)
|
17,680 |
$646k |
|
|
AAL (02376R102)
|
19,325 |
$630k |
|
|
JEFFERIES FINANCIAL (47233W109)
|
32,645 |
$628k |
|
|
PROGRESSIVE CORP (743315103)
|
7,800 |
$623k |
|
|
CONSOLDTD EDISON INC (209115104)
|
7,100 |
$623k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
3,450 |
$618k |
|
|
CONAGRA BRANDS INC (205887102)
|
23,168 |
$614k |
|
|
ISHARES (464287630)
|
5,008 |
$603k |
|
|
EOG Resources Inc (26875P101)
|
6,400 |
$596k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
10,819 |
$594k |
|
|
COCA-COLA CO (191216100)
|
11,555 |
$588k |
|
|
MKS INSTRUMENT INC (55306n104)
|
7,535 |
$587k |
|
|
NEW YORK CMNTY BANCORP INC (649445103)
|
56,975 |
$569k |
|
|
ASSURANT INC (04621X108)
|
5,100 |
$543k |
|
|
FIFTH THIRD BANCORP (316773100)
|
19,310 |
$539k |
|
|
STRYKER CORP (863667101)
|
2,616 |
$538k |
|
|
ASSOCIATED BANC CORP (045487105)
|
24,720 |
$523k |
|
|
AFFILIATED MANAGERS GROUP IN (008252108)
|
5,651 |
$521k |
|
|
Chevron Corp (166764100)
|
4,172 |
$519k |
|
|
HONEYWELL INTL INC (438516106)
|
2,950 |
$515k |
|
|
PEPSICO INC (713448108)
|
3,850 |
$505k |
|
|
HELEN OF TROY CORP (G4388N106)
|
3,838 |
$501k |
|
|
ALASKA AIR GROUP INC (011659109)
|
7,615 |
$487k |
|
|
D R HORTON INC (23331A109)
|
11,200 |
$483k |
|
|
APACHE CORP (037411105)
|
16,205 |
$469k |
|
|
CAPRI HOLDINGS LIMITED (G1890L107)
|
13,400 |
$465k |
|
|
NOMAD FOODS LTD (G6564A105)
|
21,530 |
$460k |
|
|
BECTON DICKINSON (075887109)
|
1,820 |
$459k |
|
|
ALCON INC (H01301128)
|
7,296 |
$453k |
|
|
Nutrien Ltd (67077M108)
|
8,392 |
$449k |
|
|
ROYAL DUTCH SHELL (780259107)
|
6,377 |
$419k |
|
|
PIMCO ETF TR (72201R775)
|
3,770 |
$405k |
|
|
ROSEHILL RES INC (777385105)
|
108,225 |
$400k |
|
|
LEGG MASON INC (524901105)
|
10,110 |
$387k |
|
|
VENTAS INC (92276F100)
|
5,580 |
$381k |
|
|
ACME UTD CORP (004816104)
|
16,150 |
$365k |
|
|
UNITED AIRLINES HLDG (910047109)
|
4,000 |
$350k |
|
|
DEVON ENERGY CORP (25179M103)
|
11,850 |
$338k |
|
|
APOLLO INVT CORP (03761U502)
|
20,756 |
$328k |
|
|
Hillenbrand (431571108)
|
8,100 |
$321k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318k |
|
|
UFP TECHNOLOGIES INC (902673102)
|
7,570 |
$315k |
|
|
MODINE MFG CO (607828100)
|
21,650 |
$310k |
|
|
LENNAR CORP (526057104)
|
6,100 |
$296k |
|
|
AMGEN INC (031162100)
|
1,538 |
$283k |
|
|
FIVE POINT HLDGS LLC (33833Q106)
|
35,410 |
$266k |
|
|
TARGET CORPORATION (87612E106)
|
2,990 |
$259k |
|
|
VEEVA SYS INC CL A COM (922475108)
|
1,600 |
$259k |
|
|
DISCOVERY INC (25470F302)
|
8,800 |
$250k |
|
|
Packaging Corp of America (695156109)
|
2,550 |
$243k |
|
|
FLOWSERVE CORP (34354P105)
|
4,575 |
$241k |
|
|
DOVER CORP (260003108)
|
2,400 |
$240k |
|
|
GOOGLE INC (38259P508)
|
220 |
$238k |
|
|
Concho Resources Inc (20605P101)
|
2,300 |
$237k |
|
|
ADP (053015103)
|
1,400 |
$231k |
|
|
HEALTHCARE REALTY TRUST INC (421946104)
|
7,125 |
$223k |
|
|
OTTER TAIL POWER (689648100)
|
4,200 |
$222k |
|
|
KINDER MORGAN INC (49456B101)
|
10,490 |
$219k |
|
|
CELGENE CORP (151020104)
|
2,340 |
$216k |
|
|
DUKE ENERGY CORP (26441C204)
|
2,441 |
$215k |
|
|
Schlumberger Ltd (806857108)
|
5,378 |
$214k |
|
|
ALTRIA GROUP INC (02209S103)
|
4,255 |
$201k |
|
|
GP STRATEGIES CORP (36225V104)
|
11,890 |
$179k |
|
|
RANGE RESOURCES CORP (75281A109)
|
21,070 |
$147k |
|
|
PennantPark Invt (708062104)
|
20,175 |
$128k |
|
|
TRAVELCENTERS AMER LLC (894174101)
|
30,070 |
$109k |
|
|
CORE MOLDING TECH COM (218683100)
|
13,525 |
$101k |
|
|
ENCANA CORP (292505104)
|
10,657 |
$55k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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