-----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, JyGQYeM1ly9Pja7HnAttiYl6aMj2E9aPfutCARY5vM6QlVzt0WMWGFcjNbYQfOF4 Xl9h/gihz/LiKWduihuLjw== 0001424322-11-000002.txt : 20110121 0001424322-11-000002.hdr.sgml : 20110121 20110121114953 ACCESSION NUMBER: 0001424322-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110121 DATE AS OF CHANGE: 20110121 EFFECTIVENESS DATE: 20110121 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: 11540566 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 a13f123110.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: DECEMEBER 31, 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 January 21, 2011 -------------------------- ------------------------ ---------------- [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: 149 Form 13F Information Table Value Total: $ 435552 ----------- (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, 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 4331 50180 SH Sole 50180 ABBOTT LABS COM 002824100 1745 36425 SH Sole 36425 AECOM TECHNOLOGY CORP COM 00766T100 4769 170500 SH Sole 170500 AEROPOSTALE INC COM 007865108 3189 129415 SH Sole 129415 ALBEMARLE CORP COM 012653101 9209 165100 SH Sole 165100 ALCOA INC COM 013817101 4135 268700 SH Sole 268700 ANALOG DEVICES COM 032654105 2968 78800 SH Sole 78800 APACHE CORP COM 037411105 1175 9855 SH Sole 9855 APOLLO GROUP INC-CL A COM 037604105 3083 78060 SH Sole 78060 APOLLO INVESTMENT CORP COM 03761U106 235 21200 SH Sole 21200 ARROW ELECTRONICS COM 042735100 10609 309747 SH Sole 309747 AT& T INC COM 00206R102 2311 78671 SH Sole 78671 AVERY DENNISON CORP COM 053611109 1267 29925 SH Sole 29925 BAKER (MICHAEL) CORP COM 057149106 956 30750 SH Sole 30750 BANK NEW YORK MELLON COM COM 064058100 3353 111029 SH Sole 111029 BANK OF AMERICA CORP COM 060505104 1273 95404 SH Sole 95404 BELDEN INC COM 077454106 5516 149800 SH Sole 149800 BENCHMARK ELECTRONICS COM 08160H101 4867 268025 SH Sole 268025 BERKSHIRE HATHAWAY - CL B COM 084670207 365 4550 SH Sole 4550 BEST BUY CO INC COM 086516101 2985 87040 SH Sole 87040 BILL BARRETT CORP COM 06846N104 1734 42150 SH Sole 42150 BIOFIELD CORP COM 090591108 1 84375 SH Sole 84375 BRINKER INTL INC COM 109641100 5127 245550 SH Sole 245550 BRISTOL-MYERS SQUIBB CO COM 110122108 1021 38551 SH Sole 38551 CACI INTERNATIONAL INC CL A COM 127190304 694 13000 SH Sole 13000 CAMBREX CORP COM 132011107 920 177900 SH Sole 177900 CAMPBELL SOUP COM 134429109 5572 160340 SH Sole 160340 CARTERS INC COM 146229109 5181 175575 SH Sole 175575 CHESAPEAKE LODGING TRUST COM 165240102 4684 249025 SH Sole 249025 CHEVRON CORP COM 166764100 295 3235 SH Sole 3235 CHINA-BIOTICS INC COM 16937B109 3148 214150 SH Sole 214150 CITIGROUP INC COM 172967101 66 13897 SH Sole 13897 CLOROX COMPANY COM 189054109 4572 72245 SH Sole 72245 COCA-COLA CO COM 191216100 391 5950 SH Sole 5950 COMERICA INC COM 200340107 241 5700 SH Sole 5700 COMMERCIAL METALS CO COM COM 201723103 6612 398570 SH Sole 398570 CONOCOPHILLIPS COM 20825C104 626 9199 SH Sole 9199 COOPER INDUSTRIES LTD-CL A COM 014883444 1381 23700 SH Sole 23700 COVENTRY HEALTH CARE INC COM 222862104 7490 283720 SH Sole 283720 DEAN FOODS CO COM 242370104 3314 374935 SH Sole 374935 DELUXE CORPORATION COM 248019101 4550 197650 SH Sole 197650 DEVON ENERGY CORP NEW COM 25179M103 422 5375 SH Sole 5375 DIEBOLD INC COM 253651103 1521 47450 SH Sole 47450 DOLLAR FINANCIAL CORP COM 256664103 3785 132200 SH Sole 132200 DOVER CORP COM 260003108 3628 62075 SH Sole 62075 DREAMWORKS ANIMATION SKG-A COM 26153C103 8038 272750 SH Sole 272750 ELI LILLY & CO COM 532457108 207 5900 SH Sole 5900 ENERGIZER HOLDINGS COM 29266R108 4857 66625 SH Sole 66625 ENTEGRIS INC COM 29362U104 516 69100 SH Sole 69100 EQUIFAX INC COM 294429105 5902 165785 SH Sole 165785 EXXON MOBIL CORP COM 30231G102 366 5000 SH Sole 5000 FEDERATED INVESTORS INC-CL B COM 314211103 5351 204475 SH Sole 204475 FIRSTMERIT CORP COM 337915102 688 34775 SH Sole 34775 FISERV INC COM 337738108 5324 90920 SH Sole 90920 FNB CORP COM 302520101 4433 451375 SH Sole 451375 FOREST OIL CORP NEW COM 346091705 3714 97806 SH Sole 97806 FRONTIER COMMUNICATIONS CORP COM 35906A108 222 22778 SH Sole 22778 FTI CONSULTING INC COM 302941109 6016 161375 SH Sole 161375 GANNETT CO COM 364730101 1646 109100 SH Sole 109100 GENERAL CABLE CORP COM 369300108 2710 77225 SH Sole 77225 GENERAL ELECTRIC COM 369604103 3448 188496 SH Sole 188496 GENUINE PARTS CO COM 372460105 5857 114080 SH Sole 114080 GILEAD SCIENCES INC COM 375558103 987 27230 SH Sole 27230 GP STRATEGIES CORP COM 36225V104 1154 112700 SH Sole 112700 GRAFTECH INTERNATIONAL LTD COM 384313102 11712 590346 SH Sole 590346 HARRIS CORP COM 413875105 1923 42450 SH Sole 42450 HARVARD BIOSCIENCE INC COM 416906105 1188 291200 SH Sole 291200 HCC INS HOLDING INC COM 404132102 10807 373445 SH Sole 373445 HUDSON CITY BANCORP INC COM 443683107 7832 614780 SH Sole 614780 ILLINOIS TOOL WORKS INC COM 452308109 1127 21107 SH Sole 21107 INTEL CORP COM 458140100 2971 141271 SH Sole 141271 INTL BUSINESS MACHINES CORP COM 459200101 3148 21447 SH Sole 21447 ITT CORP COM 450911102 255 4900 SH Sole 4900 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 4424 152825 SH Sole 152825 JOHNSON AND JOHNSON COM 478160104 3067 49586 SH Sole 49586 JPMORGAN CHASE & CO COM 46625H100 851 20067 SH Sole 20067 KIMBERLY CLARK COM 494368103 3873 61430 SH Sole 61430 KRAFT FOODS CL A COM 50075N104 951 30188 SH Sole 30188 LABORATORY CRP OF AMER HLDGS COM 50540R409 5415 61595 SH Sole 61595 LEUCADIA NATIONAL CORP COM 527288104 4338 148650 SH Sole 148650 LEXINGTON REALTY TRUST REIT COM 529043101 107 13447 SH Sole 13447 LOCKHEED MARTIN CORP COM 539830109 572 8189 SH Sole 8189 MASTERCARD INC-CLASS A COM 57636Q104 2069 9230 SH Sole 9230 MAXIM INTEGRATED PRODUCTS COM 57772K101 624 26400 SH Sole 26400 MCCORMICK & CO COM 579780206 632 13580 SH Sole 13580 MCDONALDS CORP COM 580135101 486 6330 SH Sole 6330 MFA FINANCIAL INC COM 55272X102 3749 459475 SH Sole 459475 MICROSOFT CORP COM 594918104 3937 141073 SH Sole 141073 MINERALS TECHNOLOGIES INC COM 603158106 5931 90675 SH Sole 90675 MKS INSTRUMENTS INC COM 55306N104 3773 154000 SH Sole 154000 NICOR INC COM 654086107 674 13500 SH Sole 13500 NOVARTIS ADR COM 66987V109 3430 58190 SH Sole 58190 NYSE EURONEXT COM 629491101 5392 179850 SH Sole 179850 OMNICOM GROUP COM COM 681919106 4817 105170 SH Sole 105170 ORACLE CORP COM 68389X105 497 15865 SH Sole 15865 OSHKOSH CORP COM 688239201 5585 158475 SH Sole 158475 P P G INDUSTRIES INC COM 693506107 3195 38000 SH Sole 38000 PATRIOT TRANSPORTATION HLDG COM 70337B102 1515 16300 SH Sole 16300 PATTERSON COS INC COM 703395103 2695 87975 SH Sole 87975 PETROHAWK ENERGY CORP COM 716495106 3961 217025 SH Sole 217025 PFIZER INC COM 717081103 2410 137622 SH Sole 137622 PITNEY BOWES INC COM 724479100 4840 200178 SH Sole 200178 PROASSURANCE CORP COM 74267c106 6748 111350 SH Sole 111350 PROCTOR & GAMBLE COM 742718109 539 8381 SH Sole 8381 PROSHARES ULTRASHORT LEHMAN COM 74347R297 300 8100 SH Sole 8100 PROSPERITY BANCSHARES COM 743606105 2400 61100 SH Sole 61100 RANGE RESOURCES CORP DEL COM 75281A109 4975 110610 SH Sole 110610 RAYTHEON CORP COM 755111507 3298 71160 SH Sole 71160 RENT-A-CENTER COM 76009N100 9641 298660 SH Sole 298660 ROWAN COMPANIES INC COM 779382100 520 14900 SH Sole 14900 ROYAL DUTCH SHEL PLC SPONS COM 780259107 568 8519 SH Sole 8519 ROYCE VALUE TR INC COM 780910105 198 13637 SH Sole 13637 SILGAN HOLDINS INC COM 827048109 2081 58125 SH Sole 58125 SNAP-ON INC COM 833034101 2201 38900 SH Sole 38900 SPARTAN MOTORS INC COM 846819100 1136 186550 SH Sole 186550 SPECTRUM CONTROL INC COM 847615101 1376 91800 SH Sole 91800 ST JUDE MEDICAL INC COM 790849103 2073 48500 SH Sole 48500 STANDARD & POOR'S DEP RECPTS ( COM 78462F103 590 4693 SH Sole 4693 STEEL DYNAMICS INC COM 858119100 784 42850 SH Sole 42850 SUNCOR ENERGY INC COM 867229106 371 9700 SH Sole 9700 SYMANTEC CORP COM 871503108 2566 153275 SH Sole 153275 TELEFONICA SA SPAIN ADR COM 879382208 3398 49670 SH Sole 49670 TERRITORIAL BANCORP INC COM 88145X108 1604 80550 SH Sole 80550 THE BRINKS CO COM 109696104 5287 196700 SH Sole 196700 THL CREDIT INC COM 872438106 1270 97600 SH Sole 97600 THOMPSON CREEK METALS CO COM 884768102 7048 478800 SH Sole 478800 THOR INDUSTRIES INC COM 885160101 1900 55945 SH Sole 55945 TIME WARNER INC COM 887317303 1622 50424 SH Sole 50424 TRAVELERS COS INC COM 89417E109 345 6187 SH Sole 6187 TREASURY INFLATION PROTECTED E COM 464287176 654 6080 SH Sole 6080 TTM TECHNOLOGIES COM 87305R109 2282 152975 SH Sole 152975 UNION BANKSHARES CORP COM 905399101 1230 83250 SH Sole 83250 UNITED TECHNOLOGIES CORP COM 913017109 4058 51555 SH Sole 51555 VERIZON COMMUNICATIONS COM 92343V104 795 22232 SH Sole 22232 WAL-MART STORES INC COM 931142103 3169 58764 SH Sole 58764 WALGREEN CO COM 931422109 4019 103150 SH Sole 103150 WARNER CHILCOTT PLC-CLASS A COM G94368100 2462 109150 SH Sole 109150 WATERS CORP COM 941848103 5041 64870 SH Sole 64870 WATSON PHARMACEUTICALS INC COM 942683103 6316 122280 SH Sole 122280 WILLIS GROUP HOLDINGS COM G96666105 9491 274082 SH Sole 274082 XILINX INC COM 983919101 4624 159575 SH Sole 159575 ZIMMER HOLDINGS INC COM 98956P102 2435 45359 SH Sole 45359 iSHARES LEHMAN AGG BOND FUND COM 464287226 415 3928 SH Sole 3928 iSHARES MSCI EAFE INDEX FUND COM 464287465 946 16245 SH Sole 16245 iSHARES RUSSELL 2000 VALUE COM 464287630 494 6945 SH Sole 6945 iSHARES RUSSELL MIDCAP VALUE COM 464287473 216 4805 SH Sole 4805 JP MORGAN CHASE & CO 8.625% PR PFD 46625H621 363 13165 SH Sole 13165 EATON VANCE MASS MUNIS-A 27826L561 102 12517.143SH Sole 12517.143 VANGUARD PA TAX EXEMPT MMKT 92204L203 73 73109.220SH Sole 73109.220 REPORT SUMMARY 149 DATA RECORDS 435552 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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