Legal Name: CUBIC ASSET MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 29, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
