Cubic Asset Management, LLC

13F Portfolio Filings

Latest 13F report
Q1 2024 - Apr 24, 2024
Value $
$422M
Signature - Title
Stuart Schwartz - Director of Operations
Location
800 Boylston Street, Suite 2830, Boston, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 202 $422M +$7.18M -$14.2M -$6.99M MSFT, META, GOOG, PNC, BRKB 13F-HR 4/24/2024, 10:28 AM
Q4 2023 203 $387M +$4.95M -$17.5M -$12.6M MSFT, GOOG, META, PNC, BRKB 13F-HR 1/24/2024, 10:54 AM
Q3 2023 212 $363M +$29.7M -$23.7M +$5.96M MSFT, GOOG, META, PNC, BRKB 13F-HR 11/1/2023, 10:15 AM
Q2 2023 199 $370M +$4.56M -$6.51M -$1.96M MSFT, GOOG, PNC, BRKB, LKQ 13F-HR 7/31/2023, 11:19 AM
Q1 2023 196 $358M +$7.7M -$3.62M +$4.07M MSFT, GOOG, PNC, BRKB, LKQ 13F-HR 4/26/2023, 11:46 AM
Q4 2022 196 $350M +$3.56M -$27M -$23.4M MSFT, PNC, GOOG, ALL, BRKB 13F-HR 1/30/2023, 09:58 AM
Q3 2022 194 $336M +$15M -$8M +$7.04M MSFT, GOOG, PNC, ALL, CVS 13F-HR 10/24/2022, 10:16 AM
Q2 2022 194 $370M +$12.4M -$5.55M +$6.81M MSFT, GOOG, PNC, ALL, PFE 13F-HR 7/25/2022, 11:16 AM
Q1 2022 196 $429M +$13.7M -$6.01M +$7.66M MSFT, GOOG, PNC, BRKB, ALL 13F-HR 4/25/2022, 10:14 AM
Q4 2021 205 $442M +$14.9M -$3.22M +$11.7M MSFT, GOOG, PNC, LKQ, PFE 13F-HR 1/24/2022, 02:33 PM
Q3 2021 187 $404M +$13.7M -$8.55M +$5.13M MSFT, GOOG, PNC, ALL, GS Restatement 11/12/2021, 12:42 PM
Q2 2021 185 $405M +$13M -$6.59M +$6.45M MSFT, GOOG, PNC, FDX, ALL 13F-HR 7/23/2021, 12:18 PM
Q1 2021 179 $379M +$17.9M -$15M +$2.98M MSFT, GOOG, PNC, FDX, C 13F-HR 4/26/2021, 02:23 PM
Q4 2020 169 $337M +$19.2M -$3.21M +$16M MSFT, GOOG, PNC, FDX, ALL 13F-HR 1/28/2021, 08:47 AM
Q3 2020 155 $278M +$5.4M -$7.26M -$1.86M MSFT, FDX, GOOG, INTC, ALL 13F-HR 10/27/2020, 10:13 AM
Q2 2020 155 $279M +$12.9M -$2.5M +$10.4M MSFT, GOOG, INTC, ALL, PNC 13F-HR 7/24/2020, 10:36 AM
Q1 2020 157 $247M +$7.93M -$9.07M -$1.14M MSFT, ALL, GOOG, INTC, BRKB 13F-HR 4/27/2020, 09:56 AM
Q4 2019 169 $355M +$14.8M -$8.21M +$6.58M MSFT, PNC, C, ALL, AAPL 13F-HR 1/24/2020, 09:45 AM
Q3 2019 164 $334M +$8.37M -$3.42M +$4.95M MSFT, ALL, PNC, DAL, C 13F-HR 10/28/2019, 10:45 AM
Q2 2019 170 $333M +$7.7M -$11.3M -$3.64M MSFT, PNC, DAL, ALL, C 13F-HR 7/29/2019, 11:29 AM
Q1 2019 175 $338M +$9.63M -$11.3M -$1.7M MSFT, DAL, ALL, PNC, PFE 13F-HR 4/29/2019, 11:38 AM
Q4 2018 162 $306M +$15.4M -$10.8M +$4.59M MSFT, DAL, PFE, ALL, PNC 13F-HR 1/28/2019, 09:53 AM
Q3 2018 171 $365M +$8.11M -$6.3M +$1.81M MSFT, DAL, ALL, PNC, BC 13F-HR 10/25/2018, 10:40 AM
Q2 2018 165 $346M +$13.1M -$9.08M +$4.04M MSFT, ALL, PNC, BC, DAL 13F-HR 7/25/2018, 03:35 PM
Q1 2018 166 $354M +$23.6M -$5.63M +$17.9M MSFT, PNC, DAL, ALL, INTC 13F-HR 4/24/2018, 10:38 AM
Q4 2017 166 $359M +$9.97M -$15.5M -$5.51M MSFT, ALL, DAL, PNC, MMM 13F-HR 1/24/2018, 09:26 AM
Q3 2017 170 $355M +$23.8M -$6.75M +$17M MSFT, ALL, PNC, DAL, MMM 13F-HR 10/26/2017, 10:28 AM
Q2 2017 166 $342M +$24.5M -$2.37M +$22.1M MSFT, DAL, ALL, MMM, PNC 13F-HR 7/26/2017, 02:14 PM
Q1 2017 169 $329M +$19.9M -$1.18M +$18.7M MSFT, ALL, DAL, MMM, PNC 13F-HR 4/25/2017, 11:57 AM
Q4 2016 173 $324M +$27.8M -$12.4M +$15.4M MSFT, DAL, GEXXXX, ALL, PNC 13F-HR 1/25/2017, 09:49 AM
Q3 2016 154 $309M +$21.4M -$7.36M +$14M MSFT, EAT, GEXXXX, ALL, MMM 13F-HR 10/26/2016, 10:28 AM
Q2 2016 150 $294M +$15.2M -$5.39M +$9.79M GEXXXX, DAL, ALL, MSFT, MMM 13F-HR 8/15/2016, 10:47 AM
Q1 2016 158 $298M +$16.2M -$2.66M +$13.6M GEXXXX, MSFT, OMC, ALL, EAT 13F-HR 4/27/2016, 10:49 AM
Q4 2015 152 $289M +$16.9M -$9.43M +$7.44M GEXXXX, MSFT, ALL, OMC, AAXXXX 13F-HR 1/25/2016, 09:36 AM
Q3 2015 157 $282M +$20.5M -$2.31M +$18.2M GEXXXX, MSFT, AAXXXX, ALL, MMM 13F-HR 10/27/2015, 11:04 AM
Q2 2015 158 $314M +$17.8M -$6.09M +$11.7M GEXXXX, ALL, MMM, MSFT, GPC 13F-HR 7/23/2015, 10:34 AM
Q1 2015 155 $312M +$19.9M -$8.45M +$11.4M ALL, MMM, OMC, GPC, GEXXXX 13F-HR 4/28/2015, 11:17 AM
Q4 2014 153 $310M +$31.7M -$2.84M +$28.8M GPC, ALL, MMM, MSFT, SYMC 13F-HR 1/28/2015, 09:18 AM
Q3 2014 143 $285M +$16.5M -$2.71M +$13.8M INGR, MSFT, ALL, GEXXXX, MMM 13F-HR 10/27/2014, 11:17 AM
Q2 2014 150 $304M +$23.6M -$4.67M +$18.9M ALB, INGR, GEXXXX, MMM, GPC 13F-HR 7/29/2014, 11:08 AM
Q1 2014 152 $291M +$17.9M -$31M -$13M A309PS, LM, ALB, GEXXXX, GPC 13F-HR 4/28/2014, 10:49 AM
Q4 2013 153 $319M LM, ALB, OMC, GEXXXX, MMM 13F-HR 1/28/2014, 02:17 PM