-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, N8KLVfZs4RYbcLFVR+XeofSqJB0Xb1K20cuyI36FImKwd5GycldGsI2M34l0afOV TFpQZ1Ld7omSQC5TXCKxOg== 0001424322-09-000010.txt : 20091016 0001424322-09-000010.hdr.sgml : 20091016 20091016112511 ACCESSION NUMBER: 0001424322-09-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091016 DATE AS OF CHANGE: 20091016 EFFECTIVENESS DATE: 20091016 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: 091122736 BUSINESS ADDRESS: STREET 1: 131 DARTMOUTH STREET, 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-456-1382 MAIL ADDRESS: STREET 1: 131 DARTMOUTH STREET, 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 a13f09302009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: SEPTEMBER 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Cubic Asset Management, LLC Address: 131 Dartmouth Street, 5th Floor Boston, MA. 02116 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stuart Schwartz Title: Director of Operations Phone: 617-456-1382 Signature, Place, and Date of Signing: /s/ Stuart Schwartz Boston, Massachussetts September 16, 2009 -------------------------- ------------------------ ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-______________ _______________________________ [Repeat as necessary. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 137 Form 13F Information Table Value Total: $ 308,550 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ______ 28-______________________ ______________________________ [Repeat as necessary.] Cubic Asset Management LLC Cubic Asset Management LLC FORM 13F September 30, 2009 Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 3969 53775 SH Sole 53775 ABBOTT LABS COM 002824100 1675 33850 SH Sole 33850 ALBEMARLE CORP COM 012653101 6384 184500 SH Sole 184500 ALCOA INC COM 013817101 193 14700 SH Sole 14700 AMETEK INC COM 031100100 3481 99710 SH Sole 99710 APACHE CORP COM 037411105 915 9960 SH Sole 9960 APTARGROUP INC COM 038336103 3639 97400 SH Sole 97400 ARROW ELECTRONICS COM 042735100 9367 332747 SH Sole 332747 AT& T INC COM 00206R102 2046 75743 SH Sole 75743 AVERY DENNISON CORP COM 053611109 1113 30900 SH Sole 30900 BANK OF AMERICA CORP COM 060505104 1879 111027 SH Sole 111027 BARNES GROUP INC COM 067806109 6063 354750 SH Sole 354750 BELDEN INC COM 077454106 3984 172475 SH Sole 172475 BENCHMARK ELECTRONICS COM 08160H101 5051 280625 SH Sole 280625 BERKSHIRE HATHAWAY - CL B COM 084670207 289 87 SH Sole 87 BILL BARRETT CORP COM 06846N104 864 26350 SH Sole 26350 BIOFIELD CORP COM 090591108 9 84375 SH Sole 84375 BLACK AND DECKER CRP COM COM 091797100 1141 24650 SH Sole 24650 BRINKER INTL INC COM 109641100 1879 119450 SH Sole 119450 BRISTOL-MYERS SQUIBB CO COM 110122108 870 38651 SH Sole 38651 BURGER KING HOLDINGS INC COM 121208201 1289 73300 SH Sole 73300 BURLNGTN N SNTA FE COM 12189T104 2139 26800 SH Sole 26800 CACI INTERNATIONAL INC CL A COM 127190304 633 13400 SH Sole 13400 CAMBREX CORP COM 132011107 1202 190800 SH Sole 190800 CARDINAL HEALTH COM 14149Y108 3864 144175 SH Sole 144175 CATERPILLAR INC DEL COM 149123101 3085 60106 SH Sole 60106 CENTRIX BANK & TRUST COM 15640A101 184 18398 SH Sole 18398 CHINA SONANGOL RESOURCES ENT COM G05048106 73 400000 SH Sole 400000 CITIGROUP INC COM 172967101 70 14378 SH Sole 14378 COCA-COLA CO COM 191216100 260 4850 SH Sole 4850 COMMERCIAL METALS CO COM COM 201723103 5972 333620 SH Sole 333620 COMPASS MINERALS INTERNATIONAL COM 20451N101 6735 109300 SH Sole 109300 COMPLETE PRODTN SERVICESINC COM 20453E109 1527 135125 SH Sole 135125 COOPER INDUSTRIES LTD-CL A COM 014883444 1330 35400 SH Sole 35400 COVENTRY HEALTH CARE INC COM 222862104 5732 287195 SH Sole 287195 CYTEC INDUSTRIES INC COM 232820100 2378 73225 SH Sole 73225 DEAN FOODS CO COM 242370104 2421 136100 SH Sole 136100 DELUXE CORPORATION COM 248019101 2450 143300 SH Sole 143300 DEVON ENERGY CORP NEW COM 25179M103 347 5150 SH Sole 5150 DOVER CORP COM 260003108 2795 72100 SH Sole 72100 DR PEPPER SNAPPLE GROUP COM 26138E109 3066 106650 SH Sole 106650 DYNAMIC MATRIALS COM 267888105 2936 147100 SH Sole 147100 EATON CORP COM 278058102 2182 38558 SH Sole 38558 EDUCATION REALTY TR INC COM 28140H104 301 50800 SH Sole 50800 EMERSON ELEC CO COM 291011104 1168 29140 SH Sole 29140 EMS TECHNOLOGIES COM 26873N108 1106 53100 SH Sole 53100 EQUIFAX INC COM 294429105 4959 170185 SH Sole 170185 ESTERLINE TECHNOLOGIES CORP COM 297425100 4521 115310 SH Sole 115310 EXXON MOBIL CORP COM 30231G102 340 4950 SH Sole 4950 FIRST CASH FINL SVCS INC COM 31942D107 3631 211950 SH Sole 211950 FIRST STATE BANCORPORATION COM 336453105 41 34038 SH Sole 34038 FLIR SYSTEMS INC COM 302445101 3928 140425 SH Sole 140425 FLOTEK INDS INC COM 343389102 165 80250 SH Sole 80250 FOREST OIL CORP NEW COM 346091705 1936 98906 SH Sole 98906 FORTUNE BRANDS INC COM 349631101 2378 55335 SH Sole 55335 GANNETT CO COM 364730101 6570 525180 SH Sole 525180 GENERAL CABLE CORP COM 369300108 2716 69375 SH Sole 69375 GENERAL ELECTRIC COM 369604103 2848 173421 SH Sole 173421 GENUINE PARTS CO COM 372460105 1539 40430 SH Sole 40430 GRAFTECH INTERNATIONAL LTD COM 384313102 2276 154850 SH Sole 154850 HARLEY DAVIDSON INC WIS COM 412822108 1185 51510 SH Sole 51510 HARRIS STRATEX NETWORKS CL A COM 41457P106 124 17701 SH Sole 17701 HCC INS HOLDING INC COM 404132102 8941 326915 SH Sole 326915 HELMERICH & PAYNE COM 423452101 293 7400 SH Sole 7400 HUDSON CITY BANCORP INC COM 443683107 3422 260200 SH Sole 260200 ILLINOIS TOOL WORKS INC COM 452308109 921 21567 SH Sole 21567 IMS HEALTH INC COM 449934108 3390 220850 SH Sole 220850 INSTEEL INDUSTRIES INC COM COM 45774W108 142 11900 SH Sole 11900 INTEL CORP COM 458140100 2538 129671 SH Sole 129671 INTERLINE BRANDS INC COM 458743101 1067 63349 SH Sole 63349 INTL BUSINESS MACHINES CORP COM 459200101 228 1905 SH Sole 1905 INVACARE CORP COM 461203101 1135 50925 SH Sole 50925 IOWA TELECOMMUNICATIONS SERVIC COM 462594201 323 25650 SH Sole 25650 JACK HENRY & ASSOC INC COM 426281101 1973 84050 SH Sole 84050 JOHNSON AND JOHNSON COM 478160104 2996 49208 SH Sole 49208 JPMORGAN CHASE & CO COM 46625H100 867 19784 SH Sole 19784 KIMBERLY CLARK COM 494368103 3533 59895 SH Sole 59895 KIRBY CORP COM 497266106 4488 121900 SH Sole 121900 KRAFT FOODS CL A COM 50075N104 418 15903 SH Sole 15903 LEGGETT & PLATT INC COM 524660107 3916 201875 SH Sole 201875 LEXINGTON REALTY TRUST REIT COM 529043101 85 16742 SH Sole 16742 LINCARE HOLDINGS INC COM 532791100 1828 58500 SH Sole 58500 MARINER ENERGY INC COM 56845T305 1682 118600 SH Sole 118600 MARKEL CORP COM 570535104 3162 9587 SH Sole 9587 MICROSOFT CORP COM 594918104 3542 137698 SH Sole 137698 NCR CORP NEW COM 62886E108 7447 538875 SH Sole 538875 NEWFIELD EXPL CO COM COM 651290108 4860 114200 SH Sole 114200 NICOR INC COM 654086107 501 13700 SH Sole 13700 NIKE INC CL B COM 654106103 1030 15920 SH Sole 15920 NOVARTIS ADR COM 66987V109 3178 63090 SH Sole 63090 NYSE EURONEXT COM 629491101 3327 115150 SH Sole 115150 OMNICOM GROUP COM COM 681919106 3987 107930 SH Sole 107930 ORACLE CORP COM 68389X105 388 18640 SH Sole 18640 P P G INDUSTRIES INC COM 693506107 2269 38980 SH Sole 38980 PACTIV CORPORATION COM 695257105 3556 136500 SH Sole 136500 PAPA JOHN'S INTL INC COM 698813102 1243 50575 SH Sole 50575 PATTERSON COS INC COM 703395103 3273 120100 SH Sole 120100 PFIZER INC COM 717081103 2074 125293 SH Sole 125293 PITNEY BOWES INC COM 724479100 6760 272028 SH Sole 272028 PROCTOR & GAMBLE COM 742718109 471 8131 SH Sole 8131 PROSPERITY BANCSHARES COM 743606105 2334 67100 SH Sole 67100 RANGE RESOURCES CORP DEL COM 75281A109 2572 52110 SH Sole 52110 RENAISSANCERE HLDGS LTD COM G7496G103 4863 88810 SH Sole 88810 ROWAN COMPANIES INC COM 779382100 344 14900 SH Sole 14900 ROYAL DUTCH SHEL PLC SPONS COM 780259107 479 8594 SH Sole 8594 ROYCE VALUE TR INC COM 780910105 166 16109 SH Sole 16109 SEASPAN CORP COM Y75638109 682 76225 SH Sole 76225 SILGAN HOLDINS INC COM 827048109 1450 27500 SH Sole 27500 SPARTAN MOTORS INC COM 846819100 970 188700 SH Sole 188700 ST MARY LAND & EXPLORATION COM 792228108 2170 66837 SH Sole 66837 STANDARD & POOR'S DEP RECPTS ( COM 78462F103 300 2845 SH Sole 2845 STANLEY WORKS COM 854616109 6541 153225 SH Sole 153225 STEEL DYNAMICS INC COM 858119100 811 52875 SH Sole 52875 SUNCOR ENERGY INC COM 867229106 335 9700 SH Sole 9700 SUPERIOR ENERGY SVCS INC COM 868157108 6276 278700 SH Sole 278700 TELEFONICA SA SPAIN ADR COM 879382208 4007 48330 SH Sole 48330 TEXTRON INC COM 883203101 2983 157150 SH Sole 157150 THE BUCKLE INC COM 118440106 2318 67900 SH Sole 67900 TIME WARNER CABLE COM 88732J207 563 13055 SH Sole 13055 TIME WARNER INC COM 887317303 1488 51688 SH Sole 51688 TRANSDIGM GROUP INC COM 893641100 3505 70370 SH Sole 70370 TRAVELERS COS INC COM 89417E109 305 6187 SH Sole 6187 TREASURY INFLATION PROTECTED E COM 464287176 563 5470 SH Sole 5470 TRINITY INDUS INC COM 896522109 2859 166300 SH Sole 166300 TTM TECHNOLOGIES COM 87305R109 1749 152525 SH Sole 152525 UNITED TECHNOLOGIES CORP COM 913017109 290 4756 SH Sole 4756 VISHAY INTERTECHNLGY COM 928298108 2321 293750 SH Sole 293750 WAL-MART STORES INC COM 931142103 2566 52274 SH Sole 52274 WESTERN DIGITAL CORP COM 958102105 2441 66825 SH Sole 66825 WHITNEY HOLDING CORP COM 966612103 2208 231406 SH Sole 231406 ZIMMER HOLDINGS INC COM 98956P102 1710 31984 SH Sole 31984 iSHARES LEHMAN AGG BOND FUND COM 464287226 361 3445 SH Sole 3445 iSHARES MSCI EAFE INDEX FUND COM 464287465 717 13110 SH Sole 13110 JP MORGAN CHASE & CO 8.625% PR PFD 46625H621 390 14165 SH Sole 14165 EATON VANCE MASS MUNIS-A 27826L561 142 16071.645SH Sole 16071.645 EATON VANCE NATL MUNICIPAL-A 27826L330 233 23221.208SH Sole 23221.208 VANGUARD PA TAX EXEMPT MMKT 92204L203 73 73000.190SH Sole 73000.190 REPORT SUMMARY 137 DATA RECORDS 308550 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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