-----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, RqiAjEHwTRuTzaQBAdTisuqRzeSSItwuvPqqxwoZ9ZFZuK4ERtVFBq3ACRDiKNmx vfKsVOrMHdtKFGwpaiUxPg== 0001424322-10-000002.txt : 20100126 0001424322-10-000002.hdr.sgml : 20100126 20100126104923 ACCESSION NUMBER: 0001424322-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100126 DATE AS OF CHANGE: 20100126 EFFECTIVENESS DATE: 20100126 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: 10546396 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 a13f123109.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: DECEMBER 31, 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 January 26,2010 -------------------------- ------------------------ ---------------- [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: 136 Form 13F Information Table Value Total: $ 314949 ----------- (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 December 31, 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 4376 52930 SH Sole 52930 ABBOTT LABS COM 002824100 1781 32990 SH Sole 32990 AECOM TECHNOLOGY CORP COM 00766T100 4716 171500 SH Sole 171500 AKAMAI TECHNOLOGIES COM 00971T101 4613 182060 SH Sole 182060 ALBEMARLE CORP COM 012653101 6508 178950 SH Sole 178950 ALCOA INC COM 013817101 4327 268450 SH Sole 268450 AMERICAN PHYSICIANS SVC GP COM 028882108 645 27950 SH Sole 27950 AMETEK INC COM 031100100 3691 96530 SH Sole 96530 APACHE CORP COM 037411105 1007 9760 SH Sole 9760 APTARGROUP INC COM 038336103 3254 91050 SH Sole 91050 ARROW ELECTRONICS COM 042735100 9542 322247 SH Sole 322247 AT& T INC COM 00206R102 2089 74543 SH Sole 74543 AVERY DENNISON CORP COM 053611109 1093 29950 SH Sole 29950 BANK OF AMERICA CORP COM 060505104 1673 111077 SH Sole 111077 BARNES GROUP INC COM 067806109 5754 340450 SH Sole 340450 BELDEN INC COM 077454106 3697 168675 SH Sole 168675 BENCHMARK ELECTRONICS COM 08160H101 5110 270225 SH Sole 270225 BERKSHIRE HATHAWAY - CL B COM 084670207 286 87 SH Sole 87 BILL BARRETT CORP COM 06846N104 820 26350 SH Sole 26350 BIOFIELD CORP COM 090591108 3 84375 SH Sole 84375 BRINKER INTL INC COM 109641100 2227 149250 SH Sole 149250 BRISTOL-MYERS SQUIBB CO COM 110122108 963 38151 SH Sole 38151 BURGER KING HOLDINGS INC COM 121208201 1261 67025 SH Sole 67025 CACI INTERNATIONAL INC CL A COM 127190304 635 13000 SH Sole 13000 CAMBREX CORP COM 132011107 1065 190800 SH Sole 190800 CARDINAL HEALTH COM 14149Y108 4513 139975 SH Sole 139975 CENTRIX BANK & TRUST COM 15640A101 115 11598 SH Sole 11598 CHINA SONANGOL RESOURCES ENT COM G05048106 72 400000 SH Sole 400000 CITIGROUP INC COM 172967101 124 37378 SH Sole 37378 COCA-COLA CO COM 191216100 276 4850 SH Sole 4850 COMMERCIAL METALS CO COM COM 201723103 5173 330570 SH Sole 330570 COMPLETE PRODTN SERVICESINC COM 20453E109 1718 132125 SH Sole 132125 COOPER INDUSTRIES LTD-CL A COM 014883444 1335 31300 SH Sole 31300 COVENTRY HEALTH CARE INC COM 222862104 6859 282395 SH Sole 282395 CYTEC INDUSTRIES INC COM 232820100 2579 70800 SH Sole 70800 DEAN FOODS CO COM 242370104 3645 202035 SH Sole 202035 DELUXE CORPORATION COM 248019101 2786 188400 SH Sole 188400 DEVON ENERGY CORP NEW COM 25179M103 379 5150 SH Sole 5150 DOVER CORP COM 260003108 2744 65950 SH Sole 65950 DR PEPPER SNAPPLE GROUP COM 26138E109 2928 103450 SH Sole 103450 DYNAMIC MATRIALS COM 267888105 2949 147100 SH Sole 147100 EATON CORP COM 278058102 2249 35358 SH Sole 35358 EDUCATION REALTY TR INC COM 28140H104 222 45800 SH Sole 45800 EMERSON ELEC CO COM 291011104 1550 36390 SH Sole 36390 EMS TECHNOLOGIES COM 26873N108 3326 229400 SH Sole 229400 EQUIFAX INC COM 294429105 5212 168735 SH Sole 168735 ESTERLINE TECHNOLOGIES CORP COM 297425100 4846 118860 SH Sole 118860 EXXON MOBIL CORP COM 30231G102 324 4750 SH Sole 4750 FOREST LABORATORIES INC COM 345838106 209 6500 SH Sole 6500 FOREST OIL CORP NEW COM 346091705 2187 98306 SH Sole 98306 FORTUNE BRANDS INC COM 349631101 2278 52735 SH Sole 52735 GENERAL CABLE CORP COM 369300108 1914 65050 SH Sole 65050 GENERAL ELECTRIC COM 369604103 2633 174021 SH Sole 174021 GENUINE PARTS CO COM 372460105 4330 114080 SH Sole 114080 GRAFTECH INTERNATIONAL LTD COM 384313102 2359 151675 SH Sole 151675 HARRIS STRATEX NETWORKS CL A COM 41457P106 101 14579 SH Sole 14579 HCC INS HOLDING INC COM 404132102 8918 318840 SH Sole 318840 HELMERICH & PAYNE COM 423452101 295 7400 SH Sole 7400 HUDSON CITY BANCORP INC COM 443683107 5543 403745 SH Sole 403745 ILLINOIS TOOL WORKS INC COM 452308109 1028 21417 SH Sole 21417 INSTEEL INDUSTRIES INC COM COM 45774W108 155 11900 SH Sole 11900 INTEL CORP COM 458140100 2746 134621 SH Sole 134621 INTERLINE BRANDS INC COM 458743101 1094 63349 SH Sole 63349 INTL BUSINESS MACHINES CORP COM 459200101 251 1917 SH Sole 1917 INVACARE CORP COM 461203101 1270 50925 SH Sole 50925 ITT CORP COM 450911102 236 4750 SH Sole 4750 JACK HENRY & ASSOC INC COM 426281101 1875 81050 SH Sole 81050 JOHNSON AND JOHNSON COM 478160104 3133 48646 SH Sole 48646 JPMORGAN CHASE & CO COM 46625H100 808 19384 SH Sole 19384 KIMBERLY CLARK COM 494368103 3783 59385 SH Sole 59385 KIRBY CORP COM 497266106 4584 131600 SH Sole 131600 KRAFT FOODS CL A COM 50075N104 525 19303 SH Sole 19303 LEGGETT & PLATT INC COM 524660107 3788 185675 SH Sole 185675 LEUCADIA NATIONAL CORP COM 527288104 2517 105800 SH Sole 105800 LEXINGTON REALTY TRUST REIT COM 529043101 97 15953 SH Sole 15953 MARINER ENERGY INC COM 56845T305 1573 135450 SH Sole 135450 MARKEL CORP COM 570535104 1951 5737 SH Sole 5737 MCDONALDS CORP COM 580135101 241 3855 SH Sole 3855 MICROSOFT CORP COM 594918104 4176 136998 SH Sole 136998 NCR CORP NEW COM 62886E108 6097 547825 SH Sole 547825 NEWFIELD EXPL CO COM COM 651290108 5199 107800 SH Sole 107800 NICOR INC COM 654086107 577 13700 SH Sole 13700 NIKE INC CL B COM 654106103 1052 15920 SH Sole 15920 NOVARTIS ADR COM 66987V109 3260 59890 SH Sole 59890 NYSE EURONEXT COM 629491101 3804 150350 SH Sole 150350 OMNICOM GROUP COM COM 681919106 4073 104030 SH Sole 104030 ORACLE CORP COM 68389X105 433 17640 SH Sole 17640 P P G INDUSTRIES INC COM 693506107 2267 38730 SH Sole 38730 PACTIV CORPORATION COM 695257105 3481 144200 SH Sole 144200 PAPA JOHN'S INTL INC COM 698813102 1188 50875 SH Sole 50875 PATTERSON COS INC COM 703395103 3316 118500 SH Sole 118500 PFIZER INC COM 717081103 2304 126682 SH Sole 126682 PHARMACEUTICAL PRODUCT DEVELOP COM 717124101 3280 139950 SH Sole 139950 PITNEY BOWES INC COM 724479100 5968 262228 SH Sole 262228 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 1316 167400 SH Sole 167400 PROCTOR & GAMBLE COM 742718109 514 8481 SH Sole 8481 PROSPERITY BANCSHARES COM 743606105 2679 66200 SH Sole 66200 RANGE RESOURCES CORP DEL COM 75281A109 2600 52160 SH Sole 52160 RENAISSANCERE HLDGS LTD COM G7496G103 4577 86110 SH Sole 86110 ROWAN COMPANIES INC COM 779382100 337 14900 SH Sole 14900 ROYAL DUTCH SHEL PLC SPONS COM 780259107 500 8594 SH Sole 8594 ROYCE VALUE TR INC COM 780910105 174 16109 SH Sole 16109 SEASPAN CORP COM Y75638109 703 76225 SH Sole 76225 SILGAN HOLDINS INC COM 827048109 1430 24700 SH Sole 24700 SNAP-ON INC COM 833034101 1354 32050 SH Sole 32050 SPARTAN MOTORS INC COM 846819100 1069 189850 SH Sole 189850 ST JUDE MEDICAL INC COM 790849103 1070 29100 SH Sole 29100 ST MARY LAND & EXPLORATION COM 792228108 2096 61212 SH Sole 61212 STANDARD & POOR'S DEP RECPTS ( COM 78462F103 463 4158 SH Sole 4158 STANLEY WORKS COM 854616109 7378 143225 SH Sole 143225 STEEL DYNAMICS INC COM 858119100 770 43475 SH Sole 43475 SUNCOR ENERGY INC COM 867229106 343 9700 SH Sole 9700 SUPERIOR ENERGY SVCS INC COM 868157108 6608 272050 SH Sole 272050 TELEFONICA SA SPAIN ADR COM 879382208 4011 48030 SH Sole 48030 THE BRINKS CO COM 109696104 3945 162075 SH Sole 162075 THE BUCKLE INC COM 118440106 3304 112825 SH Sole 112825 TIME WARNER CABLE COM 88732J207 410 9905 SH Sole 9905 TIME WARNER INC COM 887317303 1493 51222 SH Sole 51222 TRAVELERS COS INC COM 89417E109 308 6187 SH Sole 6187 TREASURY INFLATION PROTECTED E COM 464287176 580 5580 SH Sole 5580 TRINITY INDUS INC COM 896522109 2796 160300 SH Sole 160300 TTM TECHNOLOGIES COM 87305R109 1968 170725 SH Sole 170725 UNION BANKSHARES CORP COM 905399101 1131 91250 SH Sole 91250 UNITED TECHNOLOGIES CORP COM 913017109 330 4756 SH Sole 4756 VALERO ENERGY CORP COM 91913Y100 2770 165400 SH Sole 165400 VISHAY INTERTECHNLGY COM 928298108 2404 287950 SH Sole 287950 WAL-MART STORES INC COM 931142103 2803 52449 SH Sole 52449 WESCO FINANCIAL GROUP COM 950817106 2384 6950 SH Sole 6950 WESTERN DIGITAL CORP COM 958102105 2701 61175 SH Sole 61175 WHITNEY HOLDING CORP COM 966612103 2070 227206 SH Sole 227206 ZIMMER HOLDINGS INC COM 98956P102 1749 29584 SH Sole 29584 iSHARES LEHMAN AGG BOND FUND COM 464287226 408 3953 SH Sole 3953 iSHARES MSCI EAFE INDEX FUND COM 464287465 838 15155 SH Sole 15155 JP MORGAN CHASE & CO 8.625% PR PFD 46625H621 398 14165 SH Sole 14165 EATON VANCE MASS MUNIS-A 27826L561 137 16071.645SH Sole 16071.645 VANGUARD PA TAX EXEMPT MMKT 92204L203 73 73022.580SH Sole 73022.580 REPORT SUMMARY 136 DATA RECORDS 314949 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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