-----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, QzK468PnvtduohY778bHMKBXg1WjR4wqjwFE955Sy4wkIIbSr47sJEKoXdOrBPEs XkCK0PqiVjz0DsfidyAXYw== 0001424322-10-000010.txt : 20101101 0001424322-10-000010.hdr.sgml : 20101101 20101101154157 ACCESSION NUMBER: 0001424322-10-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101101 DATE AS OF CHANGE: 20101101 EFFECTIVENESS DATE: 20101101 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: 101154864 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 a13f93010.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, 2010 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 November 1, 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: 144 Form 13F Information Table Value Total: $ 343806 ----------- (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, 2010 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 4342 50080 SH Sole 50080 ABBOTT LABS COM 002824100 1870 35800 SH Sole 35800 AECOM TECHNOLOGY CORP COM 00766T100 4216 173800 SH Sole 173800 AEROPOSTALE INC COM 007865108 2404 103415 SH Sole 103415 ALBEMARLE CORP COM 012653101 7739 165325 SH Sole 165325 ALCOA INC COM 013817101 3254 268700 SH Sole 268700 AMETEK INC COM 031100100 4000 83730 SH Sole 83730 ANALOG DEVICES COM 032654105 2156 68700 SH Sole 68700 APACHE CORP COM 037411105 949 9705 SH Sole 9705 APOLLO GROUP INC-CL A COM 037604105 3906 76060 SH Sole 76060 ARROW ELECTRONICS COM 042735100 8396 314097 SH Sole 314097 AT& T INC COM 00206R102 2204 77071 SH Sole 77071 AUTONATION INC COM 05329W102 8504 365775 SH Sole 365775 AVERY DENNISON CORP COM 053611109 1111 29925 SH Sole 29925 BAKER (MICHAEL) CORP COM 057149106 1050 31850 SH Sole 31850 BANK OF AMERICA CORP COM 060505104 1459 111377 SH Sole 111377 BELDEN INC COM 077454106 3976 150725 SH Sole 150725 BENCHMARK ELECTRONICS COM 08160H101 4081 248825 SH Sole 248825 BERKSHIRE HATHAWAY - CL B COM 084670207 376 4550 SH Sole 4550 BEST BUY CO INC COM 086516101 3554 87040 SH Sole 87040 BILL BARRETT CORP COM 06846N104 1478 41050 SH Sole 41050 BIOFIELD CORP COM 090591108 1 84375 SH Sole 84375 BRINKER INTL INC COM 109641100 3067 162600 SH Sole 162600 BRISTOL-MYERS SQUIBB CO COM 110122108 1045 38551 SH Sole 38551 CACI INTERNATIONAL INC CL A COM 127190304 588 13000 SH Sole 13000 CAMBREX CORP COM 132011107 804 189200 SH Sole 189200 CARTERS INC COM 146229109 4626 175675 SH Sole 175675 CHEVRON CORP COM 166764100 250 3085 SH Sole 3085 CHINA SONANGOL RESOURCES ENT COM G05048106 15 69000 SH Sole 69000 CITIGROUP INC COM 172967101 54 13897 SH Sole 13897 COCA-COLA CO COM 191216100 323 5525 SH Sole 5525 COMERICA INC COM 200340107 212 5700 SH Sole 5700 COMMERCIAL METALS CO COM COM 201723103 4978 343520 SH Sole 343520 CONOCOPHILLIPS COM 20825C104 431 7499 SH Sole 7499 COOPER INDUSTRIES LTD-CL A COM 014883444 1160 23700 SH Sole 23700 COVENTRY HEALTH CARE INC COM 222862104 6129 284670 SH Sole 284670 CYTEC INDUSTRIES INC COM 232820100 2464 43700 SH Sole 43700 DEAN FOODS CO COM 242370104 2614 255985 SH Sole 255985 DELUXE CORPORATION COM 248019101 3600 188200 SH Sole 188200 DEVON ENERGY CORP NEW COM 25179M103 348 5375 SH Sole 5375 DIEBOLD INC COM 253651103 1411 45395 SH Sole 45395 DOUGLAS DYNAMICS COM 25960R105 1015 82156 SH Sole 82156 DOVER CORP COM 260003108 3283 62875 SH Sole 62875 DR PEPPER SNAPPLE GROUP COM 26138E109 3141 88425 SH Sole 88425 EATON CORP COM 278058102 2908 35258 SH Sole 35258 ENERGIZER HOLDINGS COM 29266R108 4562 67850 SH Sole 67850 ENTEGRIS INC COM 29362U104 323 69100 SH Sole 69100 EQUIFAX INC COM 294429105 5179 165985 SH Sole 165985 EXXON MOBIL CORP COM 30231G102 321 5200 SH Sole 5200 FIRSTMERIT CORP COM 337915102 642 35050 SH Sole 35050 FISERV INC COM 337738108 4872 90520 SH Sole 90520 FNB CORP COM 302520101 3854 450275 SH Sole 450275 FOREST OIL CORP NEW COM 346091705 2954 99456 SH Sole 99456 FORTUNE BRANDS INC COM 349631101 2645 53735 SH Sole 53735 FRONTIER COMMUNICATIONS CORP COM 35906A108 175 21428 SH Sole 21428 FTI CONSULTING INC COM 302941109 4494 129550 SH Sole 129550 GENERAL CABLE CORP COM 369300108 2121 78225 SH Sole 78225 GENERAL ELECTRIC COM 369604103 2992 184096 SH Sole 184096 GENUINE PARTS CO COM 372460105 5217 117005 SH Sole 117005 GILEAD SCIENCES INC COM 375558103 970 27230 SH Sole 27230 GP STRATEGIES CORP COM 36225V104 1128 124100 SH Sole 124100 GRAFTECH INTERNATIONAL LTD COM 384313102 3309 211725 SH Sole 211725 GROUP 1 AUTOMOTIVE COM 398905109 1246 41700 SH Sole 41700 HARVARD BIOSCIENCE INC COM 416906105 1107 291200 SH Sole 291200 HCC INS HOLDING INC COM 404132102 8551 327745 SH Sole 327745 HELMERICH & PAYNE COM 423452101 295 7300 SH Sole 7300 HUDSON CITY BANCORP INC COM 443683107 5983 488030 SH Sole 488030 ILLINOIS TOOL WORKS INC COM 452308109 992 21107 SH Sole 21107 INTEL CORP COM 458140100 2573 133996 SH Sole 133996 INTL BUSINESS MACHINES CORP COM 459200101 2877 21447 SH Sole 21447 ITT CORP COM 450911102 229 4900 SH Sole 4900 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 3638 152925 SH Sole 152925 JACK HENRY & ASSOC INC COM 426281101 1853 72650 SH Sole 72650 JOHNSON AND JOHNSON COM 478160104 3035 48986 SH Sole 48986 JPMORGAN CHASE & CO COM 46625H100 749 19667 SH Sole 19667 KIMBERLY CLARK COM 494368103 3923 60305 SH Sole 60305 KRAFT FOODS CL A COM 50075N104 887 28738 SH Sole 28738 LABORATORY CRP OF AMER HLDGS COM 50540R409 4839 61695 SH Sole 61695 LEUCADIA NATIONAL CORP COM 527288104 2765 117050 SH Sole 117050 LEXINGTON REALTY TRUST REIT COM 529043101 114 15916 SH Sole 15916 LOCKHEED MARTIN CORP COM 539830109 259 3639 SH Sole 3639 MASTERCARD INC-CLASS A COM 57636Q104 2068 9230 SH Sole 9230 MAXIM INTEGRATED PRODUCTS COM 57772K101 518 28000 SH Sole 28000 MCCORMICK & CO COM 579780206 607 14430 SH Sole 14430 MCDONALDS CORP COM 580135101 472 6330 SH Sole 6330 MFA FINANCIAL INC COM 55272X102 3511 460125 SH Sole 460125 MICROSOFT CORP COM 594918104 3348 136723 SH Sole 136723 MINERALS TECHNOLOGIES INC COM 603158106 4715 80020 SH Sole 80020 MKS INSTRUMENTS INC COM 55306N104 1120 62300 SH Sole 62300 NICOR INC COM 654086107 619 13500 SH Sole 13500 NIKE INC CL B COM 654106103 1268 15820 SH Sole 15820 NOVARTIS ADR COM 66987V109 3339 57890 SH Sole 57890 NYSE EURONEXT COM 629491101 4378 153225 SH Sole 153225 OMNICOM GROUP COM COM 681919106 4136 104770 SH Sole 104770 ORACLE CORP COM 68389X105 426 15865 SH Sole 15865 P P G INDUSTRIES INC COM 693506107 2754 37825 SH Sole 37825 PATTERSON COS INC COM 703395103 2486 86775 SH Sole 86775 PETROHAWK ENERGY CORP COM 716495106 1702 105475 SH Sole 105475 PFIZER INC COM 717081103 2309 134497 SH Sole 134497 PITNEY BOWES INC COM 724479100 4279 200153 SH Sole 200153 PROCTOR & GAMBLE COM 742718109 503 8381 SH Sole 8381 PROSHARES ULTRASHORT LEHMAN COM 74347R297 250 8000 SH Sole 8000 PROSPERITY BANCSHARES COM 743606105 1984 61100 SH Sole 61100 RANGE RESOURCES CORP DEL COM 75281A109 2697 70735 SH Sole 70735 RENT-A-CENTER COM 76009N100 6128 273810 SH Sole 273810 ROWAN COMPANIES INC COM 779382100 452 14900 SH Sole 14900 ROYAL DUTCH SHEL PLC SPONS COM 780259107 501 8519 SH Sole 8519 ROYCE VALUE TR INC COM 780910105 166 13634 SH Sole 13634 SILGAN HOLDINS INC COM 827048109 1855 58525 SH Sole 58525 SNAP-ON INC COM 833034101 1803 38775 SH Sole 38775 SPARTAN MOTORS INC COM 846819100 884 190550 SH Sole 190550 SPECTRUM CONTROL INC COM 847615101 1301 88350 SH Sole 88350 ST JUDE MEDICAL INC COM 790849103 1145 29100 SH Sole 29100 STANDARD & POOR'S DEP RECPTS ( COM 78462F103 536 4693 SH Sole 4693 STEEL DYNAMICS INC COM 858119100 606 42925 SH Sole 42925 SUNCOR ENERGY INC COM 867229106 316 9700 SH Sole 9700 SUPERIOR ENERGY SVCS INC COM 868157108 7503 281125 SH Sole 281125 SYMANTEC CORP COM 871503108 1673 110575 SH Sole 110575 TELEFONICA SA SPAIN ADR COM 879382208 3663 49395 SH Sole 49395 THE BRINKS CO COM 109696104 4467 194200 SH Sole 194200 THE BUCKLE INC COM 118440106 2886 108745 SH Sole 108745 THOMPSON CREEK METALS CO COM 884768102 4075 378050 SH Sole 378050 TIME WARNER INC COM 887317303 1552 50623 SH Sole 50623 TRAVELERS COS INC COM 89417E109 322 6187 SH Sole 6187 TREASURY INFLATION PROTECTED E COM 464287176 663 6080 SH Sole 6080 TRINITY INDUS INC COM 896522109 2643 118700 SH Sole 118700 TTM TECHNOLOGIES COM 87305R109 1507 153975 SH Sole 153975 UNION BANKSHARES CORP COM 905399101 1087 83250 SH Sole 83250 UNITED TECHNOLOGIES CORP COM 913017109 3654 51305 SH Sole 51305 VERIZON COMMUNICATIONS COM 92343V104 793 24332 SH Sole 24332 WAL-MART STORES INC COM 931142103 3065 57264 SH Sole 57264 WALGREEN CO COM 931422109 3456 103150 SH Sole 103150 WATERS CORP COM 941848103 4606 65070 SH Sole 65070 WATSON PHARMACEUTICALS INC COM 942683103 5172 122230 SH Sole 122230 WESTERN DIGITAL CORP COM 958102105 1434 50525 SH Sole 50525 WHITNEY HOLDING CORP COM 966612103 1759 215275 SH Sole 215275 WILLIS GROUP HOLDINGS COM G96666105 7862 255082 SH Sole 255082 XILINX INC COM 983919101 4251 159575 SH Sole 159575 ZIMMER HOLDINGS INC COM 98956P102 1464 27984 SH Sole 27984 iSHARES LEHMAN AGG BOND FUND COM 464287226 427 3928 SH Sole 3928 iSHARES MSCI EAFE INDEX FUND COM 464287465 892 16245 SH Sole 16245 JP MORGAN CHASE & CO 8.625% PR PFD 46625H621 372 13165 SH Sole 13165 EATON VANCE MASS MUNIS-A 27826L561 143 16071.645SH Sole 16071.645 VANGUARD PA TAX EXEMPT MMKT 92204L203 73 73085.580SH Sole 73085.580 REPORT SUMMARY 144 DATA RECORDS 343806 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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