0001424322-18-000008.txt : 20181025 0001424322-18-000008.hdr.sgml : 20181025 20181025104048 ACCESSION NUMBER: 0001424322-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181025 DATE AS OF CHANGE: 20181025 EFFECTIVENESS DATE: 20181025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cubic Asset Management, LLC CENTRAL INDEX KEY: 0001424322 IRS NUMBER: 651312579 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12643 FILM NUMBER: 181137978 BUSINESS ADDRESS: STREET 1: 800 BOYLSTON STREET, SUITE 2830 CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 617-456-1382 MAIL ADDRESS: STREET 1: 800 BOYLSTON STREET, SUITE 2830 CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001424322 XXXXXXXX 09-30-2018 09-30-2018 Cubic Asset Management, LLC
800 BOYLSTON STREET, SUITE 2830 BOSTON MA 02199
13F HOLDINGS REPORT 028-12643 N
Stuart Schwartz Director of Operations 6174561382 Stuart Schwartz Boston MA 10-25-2018 0 171 365152 false
INFORMATION TABLE 2 13Ffile.xml 3M COMPANY COM 88579Y101 6720 31892 SH SOLE 0 0 31892 A F L A C INC COM 001055102 6299 133830 SH SOLE 0 0 133830 A T & T INC NEW COM 00206R102 4367 130059 SH SOLE 0 0 130059 ABBOTT LABORATORIES COM 002824100 2407 32812 SH SOLE 0 0 32812 ABBVIE INC COM 00287Y109 3979 42075 SH SOLE 0 0 42075 ACME UNITED CORP COM 004816104 382 17950 SH SOLE 0 0 17950 AETNA INC COM 00817Y108 1420 6999 SH SOLE 0 0 6999 ALASKA AIR GROUP COM 011659109 643 9340 SH SOLE 0 0 9340 ALLERGAN INC COM 018490102 404 2120 SH SOLE 0 0 2120 ALLSTATE CORP COM 020002101 8616 87290 SH SOLE 0 0 87290 ALTRIA GROUP INC COM 02209S103 264 4370 SH SOLE 0 0 4370 AMERICAN AIRLINES GROUP COM 02376R102 799 19325 SH SOLE 0 0 19325 AMERICAN EXPRESS CO COM 025816109 6669 62629 SH SOLE 0 0 62629 AMERICAN SANDS ENERGY CORP COM 02936R105 3 204521 SH SOLE 0 0 204521 AMGEN INCORPORATED COM 031162100 424 2046 SH SOLE 0 0 2046 ANADARKO PETROLEUM CORP COM 032511107 270 4000 SH SOLE 0 0 4000 ANALOG DEVICES INC COM 032654105 3297 35655 SH SOLE 0 0 35655 AON PLC COM G0408V102 861 5600 SH SOLE 0 0 5600 APACHE CORP COM 037411105 923 19360 SH SOLE 0 0 19360 APOGEE ENTERPRISES COM 037598109 925 22375 SH SOLE 0 0 22375 APOLLO INVESTMENT CORP COM 03761U106 328 60355 SH SOLE 0 0 60355 APPLIED MATERIALS INC COM 038222105 1426 36900 SH SOLE 0 0 36900 ARCONIC CORP COM 03965L100 5054 229633 SH SOLE 0 0 229633 ARES CAPITAL CORP COM 04010L103 3173 184591 SH SOLE 0 0 184591 ARGAN INC COM 04010E109 1269 29515 SH SOLE 0 0 29515 ASSOCIATED BANC-CORP COM 045487105 655 25210 SH SOLE 0 0 25210 ASSURANT INC COM 04621X108 551 5100 SH SOLE 0 0 5100 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 4691 73585 SH SOLE 0 0 73585 AUTOMATIC DATA PROCESSING COM 053015103 211 1400 SH SOLE 0 0 1400 BANK OF AMERICA CORP COM 060505104 792 26887 SH SOLE 0 0 26887 BANK OF NY MELLON CP NEW COM 064058100 2915 57175 SH SOLE 0 0 57175 BAXTER INTERNATIONAL COM 071813109 3282 42579 SH SOLE 0 0 42579 BECTON DICKINSON & CO COM 075887109 534 2045 SH SOLE 0 0 2045 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 7175 33511 SH SOLE 0 0 33511 BERKSHIRE HATHAWAY CL-A COM 084670108 320 1 SH SOLE 0 0 1 BRISTOL-MYERS SQUIBB CO COM 110122108 2184 35175 SH SOLE 0 0 35175 BRUNSWICK CORP COM 117043109 8036 119908 SH SOLE 0 0 119908 CHESAPEAKE LODGING TRUST COM 165240102 2344 73100 SH SOLE 0 0 73100 CHEVRON CORPORATION COM 166764100 549 4490 SH SOLE 0 0 4490 CIGNA CORP COM 125509109 1409 6765 SH SOLE 0 0 6765 CINEMARK HOLDINGS INC COM 17243V102 3512 87375 SH SOLE 0 0 87375 CISCO SYSTEMS INC COM 17275R102 2307 47417 SH SOLE 0 0 47417 CITIGROUP INC COM 172967424 6828 95179 SH SOLE 0 0 95179 COCA COLA COMPANY COM 191216100 541 11705 SH SOLE 0 0 11705 COHERENT INC COM 192479103 3433 19938 SH SOLE 0 0 19938 COMCAST CORP CL A COM 20030N101 695 19625 SH SOLE 0 0 19625 COMMERCIAL METALS CO COM 201723103 1584 77190 SH SOLE 0 0 77190 COMPASS MINERALS INTERNATIONAL COM 20451N101 5443 80990 SH SOLE 0 0 80990 CONAGRA FOODS INC COM 205887102 834 24558 SH SOLE 0 0 24558 CONCHO RESOURCES INC COM 20605P101 351 2300 SH SOLE 0 0 2300 CONOCOPHILLIPS COM 20825C104 1663 21484 SH SOLE 0 0 21484 CONSOLIDATED EDISON INC COM 209115104 543 7130 SH SOLE 0 0 7130 CORE MOLDING TECHNOLOGIES COM 218683100 91 13675 SH SOLE 0 0 13675 CRANE CO COM 224399105 1509 15345 SH SOLE 0 0 15345 CVS INC COM 126650100 6561 83347 SH SOLE 0 0 83347 DELTA AIRLINES INC COM 247361702 8843 152910 SH SOLE 0 0 152910 DELUXE CORPORATION COM 248019101 1189 20885 SH SOLE 0 0 20885 DEVON ENERGY CP NEW COM 25179M103 475 11900 SH SOLE 0 0 11900 DISCOVERY COMMUNICATIONS-C COM 25470F302 260 8800 SH SOLE 0 0 8800 DISCOVERY, INC - A COM 25470F104 5627 175855 SH SOLE 0 0 175855 DOVER CORPORATION COM 260003108 213 2410 SH SOLE 0 0 2410 DR HORTON INC COM 23331A109 472 11200 SH SOLE 0 0 11200 E O G RESOURCES INC COM 26875P101 816 6400 SH SOLE 0 0 6400 EBAY INC COM 278642103 221 6700 SH SOLE 0 0 6700 EXXON MOBIL CORP COM 30231G102 2161 25418 SH SOLE 0 0 25418 FEDEX CORPORATION COM 31428X106 7289 30271 SH SOLE 0 0 30271 FIFTH THIRD BANCORP COM 316773100 556 19910 SH SOLE 0 0 19910 FINISAR CORPORATION COM 31787A507 2250 118130 SH SOLE 0 0 118130 FIVE POINT HOLDINGS LLC COM 33833Q106 381 40475 SH SOLE 0 0 40475 FLOWSERVE CORPORATION COM 34354P105 250 4575 SH SOLE 0 0 4575 GAMESTOP CORP CLASS A COM 36467W109 461 30165 SH SOLE 0 0 30165 GENERAL ELECTRIC COMPANY COM 369604103 163 14460 SH SOLE 0 0 14460 GENUINE PARTS CO COM 372460105 5449 54816 SH SOLE 0 0 54816 GILEAD SCIENCES INC COM 375558103 2890 37427 SH SOLE 0 0 37427 GOLDMAN SACHS GROUP INC COM 38141G104 6200 27647 SH SOLE 0 0 27647 GOOGLE INC-CL A COM 38259P508 266 220 SH SOLE 0 0 220 GOOGLE INC-CL C COM 02079K107 670 561 SH SOLE 0 0 561 GP STRATEGIES CORP COM 36225V104 209 12390 SH SOLE 0 0 12390 GROUP 1 AUTOMOTIVE COM 398905109 3616 55715 SH SOLE 0 0 55715 HEALTHCARE REALTY TRUST REIT COM 421946104 217 7425 SH SOLE 0 0 7425 HELEN OF TROY LTD COM G4388N106 677 5170 SH SOLE 0 0 5170 HILLENBRAND INC COM 431571108 343 6550 SH SOLE 0 0 6550 HONEYWELL INTERNATIONAL COM 438516106 527 3165 SH SOLE 0 0 3165 ILLINOIS TOOL WORKS INC COM 452308109 2081 14747 SH SOLE 0 0 14747 INTEL CORP COM 458140100 6692 141503 SH SOLE 0 0 141503 INTERNATIONAL PAPER COM 460146103 4846 98591 SH SOLE 0 0 98591 INTL BUSINESS MACHINES COM 459200101 3702 24483 SH SOLE 0 0 24483 ISHARES MSCI EAFE ETF COM 464287465 3517 51735 SH SOLE 0 0 51735 ISHARES RUSSELL 2000 VALUE COM 464287630 664 4989 SH SOLE 0 0 4989 ISHARES S&P 500 GROWTH INDEX COM 464287309 656 3700 SH SOLE 0 0 3700 ISHARES TR BARCLAYS TIPS BOND COM 464287176 706 6378 SH SOLE 0 0 6378 ITT INC COM 45073V108 2555 41702 SH SOLE 0 0 41702 JANUS HENDERSON GROUP PLC COM G4474Y214 847 31434 SH SOLE 0 0 31434 JEFFERIES FINANCIAL GROUP INC COM 47233W109 764 34775 SH SOLE 0 0 34775 JOHNSON & JOHNSON COM 478160104 6774 49027 SH SOLE 0 0 49027 JOHNSON CONTROLS INC COM G51502105 1178 33659 SH SOLE 0 0 33659 KIMBERLY-CLARK CORP COM 494368103 4181 36793 SH SOLE 0 0 36793 KNOWLES CORP COM 49926D109 1543 92845 SH SOLE 0 0 92845 LABORATORY CRP OF AMER HLDGS COM 50540R409 855 4920 SH SOLE 0 0 4920 LANDSTAR SYSTEM INC COM 515098101 1688 13835 SH SOLE 0 0 13835 LCI INDUSTRIES COM 50189K103 1505 18180 SH SOLE 0 0 18180 LEAR CORPORATION COM 521865204 1161 8008 SH SOLE 0 0 8008 LEGG MASON INC COM 524901105 914 29260 SH SOLE 0 0 29260 LENNAR CORP-A COM 526057104 355 7600 SH SOLE 0 0 7600 LKQ CORP COM 501889208 5457 172320 SH SOLE 0 0 172320 LOEWS CORP COM 540424108 913 18170 SH SOLE 0 0 18170 MEDICAL PROPERTIES TRUST INC COM 58463J304 3466 232490 SH SOLE 0 0 232490 MEDTRONIC PLC COM G5960L103 5461 55510 SH SOLE 0 0 55510 MERCK & CO INC NEW COM 58933Y105 1448 20407 SH SOLE 0 0 20407 MICROSOFT CORP COM 594918104 13207 115478 SH SOLE 0 0 115478 MILLER INDS INC TENN COM NEW COM 600551204 1169 43450 SH SOLE 0 0 43450 MKS INSTRUMENTS INC COM 55306N104 673 8395 SH SOLE 0 0 8395 MODINE MANUFACTURING CO COM 607828100 332 22250 SH SOLE 0 0 22250 MOTOROLA SOLUTIONS INC COM 620076307 573 4400 SH SOLE 0 0 4400 NCR CORP NEW COM 62886E108 862 30350 SH SOLE 0 0 30350 NEW YORK COMMUNITY BANCORP COM 649445103 609 58775 SH SOLE 0 0 58775 NOVARTIS A G SPON ADR COM 66987V109 3443 39965 SH SOLE 0 0 39965 NUTRIEN LTD COM 67077M108 663 11482 SH SOLE 0 0 11482 OMNICOM GROUP INC COM 681919106 5561 81750 SH SOLE 0 0 81750 ORACLE CORPORATION COM 68389X105 903 17515 SH SOLE 0 0 17515 OTTER TAIL POWER COM 689648100 201 4200 SH SOLE 0 0 4200 PACKAGING CORP OF AMERICA COM 695156109 317 2893 SH SOLE 0 0 2893 PATTERSON COS INC COM 703395103 1092 44665 SH SOLE 0 0 44665 PENNANTPARK INVESTMENT CORP COM 708062104 151 20175 SH SOLE 0 0 20175 PEPSICO INC COM 713448108 430 3850 SH SOLE 0 0 3850 PFIZER INCORPORATED COM 717081103 7300 165639 SH SOLE 0 0 165639 PIMCO TOTAL RETURN ETF COM 72201R775 386 3770 SH SOLE 0 0 3770 PIONEER NATURAL RES CO COM 723787107 1009 5795 SH SOLE 0 0 5795 PNC FINANCIAL SERVICES GROUP COM 693475105 8039 59031 SH SOLE 0 0 59031 PROASSURANCE CORPORATION COM 74267C106 1708 36385 SH SOLE 0 0 36385 PROCTER & GAMBLE COM 742718109 899 10805 SH SOLE 0 0 10805 PROGRESSIVE CORP COM 743315103 554 7800 SH SOLE 0 0 7800 PULTEGROUP INC COM 745867101 2533 102250 SH SOLE 0 0 102250 PURE TECH HEALTH PLC COM GB00BY2Z0 580 278043 SH SOLE 0 0 278043 RANGE RESOURCES CORP DEL COM 75281A109 406 23895 SH SOLE 0 0 23895 ROSEHILL RESOURCES INC COM 777385105 774 126850 SH SOLE 0 0 126850 ROWAN COMPANIES PLC COM G7665A101 267 14200 SH SOLE 0 0 14200 ROYAL DUTCH SHELL PLC SPONS COM 780259107 452 6377 SH SOLE 0 0 6377 S P D R S&P 500 COM 78462F103 3133 10778 SH SOLE 0 0 10778 SAFEGUARD SCIENT INC NEW COM 786449207 1184 126650 SH SOLE 0 0 126650 SCHLUMBERGER LTD COM 806857108 579 9508 SH SOLE 0 0 9508 SCHWAB US AGG BOND ETF COM 808524839 235 4675 SH SOLE 0 0 4675 SCHWAB US MID CAP ETF COM 808524508 276 4775 SH SOLE 0 0 4775 SCHWAB US SMALL-CAP ETF COM 808524607 268 3525 SH SOLE 0 0 3525 SENSIENT TECHNOLOGIES CORP COM 81725T100 1803 23565 SH SOLE 0 0 23565 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 4093 54775 SH SOLE 0 0 54775 STRYKER CORP COM 863667101 465 2616 SH SOLE 0 0 2616 SUNCOR ENERGY INC NEW F COM 867224107 3300 85283 SH SOLE 0 0 85283 SYMANTEC CORP COM 871503108 1260 59200 SH SOLE 0 0 59200 SYNCHRONY FINANCIAL COM 87165B103 2991 96225 SH SOLE 0 0 96225 TARGET CORP COM COM 87612E106 264 2990 SH SOLE 0 0 2990 TE CONNECTIVITY LTD F COM H84989104 4732 53817 SH SOLE 0 0 53817 TEGNA INC COM 87901J105 1153 96370 SH SOLE 0 0 96370 TELEFONICA SPON ADR COM 879382208 162 20629 SH SOLE 0 0 20629 TERRITORIAL BANCORP INC COM COM 88145X108 1313 44445 SH SOLE 0 0 44445 THE WALT DISNEY CO COM 254687106 6026 51534 SH SOLE 0 0 51534 TRAVELERS COMPANIES INC COM 89417E109 920 7093 SH SOLE 0 0 7093 UFP TECHNOLOGIES INC COM 902673102 1277 34740 SH SOLE 0 0 34740 UNITED CONTINENTAL HOLDINGS COM 910047109 356 4000 SH SOLE 0 0 4000 UNITED TECHNOLOGIES CORP COM 913017109 5980 42775 SH SOLE 0 0 42775 UNITEDHEALTH GROUP INC COM 91324P102 6739 25331 SH SOLE 0 0 25331 VANGUARD FTSE EUROPE ETF COM 922042874 656 11669 SH SOLE 0 0 11669 VENTAS INC COM 92276F100 303 5580 SH SOLE 0 0 5580 VERIZON COMMUNICATIONS COM 92343V104 1919 35940 SH SOLE 0 0 35940 VERTEX PHARMACEUTICALS COM 92532F100 617 3200 SH SOLE 0 0 3200 WHIRLPOOL CORP COM 963320106 5594 47105 SH SOLE 0 0 47105 WILLIAM LYON HOMES-CL A COM 552074700 661 41600 SH SOLE 0 0 41600 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1270 9663 SH SOLE 0 0 9663 iSHARES BARCLAYS AGGREGATE BON COM 464287226 398 3768 SH SOLE 0 0 3768 iSHARES MSCI EMERGING MARKET I COM 464287234 511 11905 SH SOLE 0 0 11905 iSHARES RUSSELL MIDCAP VALUE COM 464287473 535 5932 SH SOLE 0 0 5932