0001424322-12-000008.txt : 20121105
0001424322-12-000008.hdr.sgml : 20121105
20121105111825
ACCESSION NUMBER: 0001424322-12-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121105
DATE AS OF CHANGE: 20121105
EFFECTIVENESS DATE: 20121105
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: 121178994
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
a13f093012.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, 2012
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 5, 2012
-------------------------- ------------------------ ----------------
[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: $ 327173
-----------
(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, 2012
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 4502 48715 SH Sole 48715
A T & T INC NEW COM 00206R102 3014 79941 SH Sole 79941
ABBOTT LABORATORIES COM 002824100 2558 37315 SH Sole 37315
AGL RESOURCES INC COM 001204106 484 11835 SH Sole 11835
ALBEMARLE CORP COM 012653101 7840 148820 SH Sole 148820
ALCOA INC COM 013817101 2118 239175 SH Sole 239175
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3227 101165 SH Sole 101165
ALTRIA GROUP INC COM 02209S103 231 6904 SH Sole 6904
AMERICAN EXPRESS CO COM 025816109 252 4435 SH Sole 4435
AMGEN INCORPORATED COM 031162100 212 2510 SH Sole 2510
ANALOG DEVICES INC COM 032654105 1551 39600 SH Sole 39600
APACHE CORP COM 037411105 2575 29775 SH Sole 29775
APOLLO INVESTMENT CORP COM 03761U106 182 23096 SH Sole 23096
APPLIED MATERIALS INC COM 038222105 552 49455 SH Sole 49455
ARROW ELECTRONICS INC COM 042735100 5241 155485 SH Sole 155485
AUTOLIV INC COM 052800109 5711 92160 SH Sole 92160
AVERY DENNISON CORP COM 053611109 807 25375 SH Sole 25375
BANK OF AMERICA CORP COM 060505104 574 64997 SH Sole 64997
BANK OF NY MELLON CP NEW COM 064058100 1943 85908 SH Sole 85908
BECTON DICKINSON & CO COM 075887109 469 5970 SH Sole 5970
BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 331 3750 SH Sole 3750
BEST BUY INC COM 086516101 1752 101840 SH Sole 101840
BILL BARRETT CORP COM 06846N104 2123 85720 SH Sole 85720
BRINKS CO COM 109696104 3934 153150 SH Sole 153150
BRISTOL-MYERS SQUIBB CO COM 110122108 1368 40536 SH Sole 40536
CACI INTERNATIONAL INC COM 127190304 1148 22175 SH Sole 22175
CAREFUSION CORP COM 14170T101 4394 154790 SH Sole 154790
CASH AMERICA INTL COM 14754D100 309 8000 SH Sole 8000
CATERPILLAR INC COM 149123101 322 3740 SH Sole 3740
CENTURYLINK INC COM 156700106 498 12325 SH Sole 12325
CHESAPEAKE LODGING TRUST COM 165240102 4439 223385 SH Sole 223385
CHEVRON CORPORATION COM 166764100 487 4180 SH Sole 4180
CINEMARK HOLDINGS INC COM 17243V102 5868 261635 SH Sole 261635
COCA COLA COMPANY COM 191216100 446 11750 SH Sole 11750
COHERENT INC COM 192479103 2470 53850 SH Sole 53850
CONOCOPHILLIPS COM 20825C104 1412 24699 SH Sole 24699
COSI INC COM 22122P101 13 17228 SH Sole 17228
COVANTA HOLDING CORP COM 22282E102 772 45000 SH Sole 45000
CPI AEROSTRUCTURES INC COM 125919308 2644 243925 SH Sole 243925
CUMMINS INC COM 231021106 2099 22765 SH Sole 22765
DECKERS OUTDOOR CORP COM 243537107 242 6600 SH Sole 6600
DEERE & CO COM 244199105 2862 34705 SH Sole 34705
DELUXE CORPORATION COM 248019101 4663 152600 SH Sole 152600
DENBURY RESOURCES INC COM 247916208 2890 178850 SH Sole 178850
DEVON ENERGY CP NEW COM 25179M103 328 5425 SH Sole 5425
DFC GLOBAL CORP COM 23324T107 3777 220205 SH Sole 220205
DR PEPPER SNAPPLE GROUP COM 26138E109 359 8060 SH Sole 8060
DREAMWORKS ANIMATION INC CLASS COM 26153C103 4855 252480 SH Sole 252480
DU PONT E I DE NEMOUR&CO COM 263534109 1434 28525 SH Sole 28525
EATON CORP COM 278058102 1792 37900 SH Sole 37900
ENTEGRIS INC COM 29362U104 562 69100 SH Sole 69100
EPL OIL & GAS, INC. COM 26883D108 5446 268425 SH Sole 268425
EXXON MOBIL CORP COM 30231G102 370 4050 SH Sole 4050
F T I CONSULTING INC COM 302941109 2322 87050 SH Sole 87050
FEDEX CORPORATION COM 31428X106 3037 35890 SH Sole 35890
FIDELITY NATIONAL FINL-A COM 31620R105 3399 158900 SH Sole 158900
FINISH LINE/THE-CL A COM 317923100 4231 186150 SH Sole 186150
FIRSTMERIT CORP COM 337915102 178 12100 SH Sole 12100
FRONTIER COMMUNICATIONS COM 35906A108 177 36036 SH Sole 36036
GANNETT CO COM 364730101 3756 211625 SH Sole 211625
GENERAL ELECTRIC COMPANY COM 369604103 5334 234870 SH Sole 234870
GENUINE PARTS CO COM 372460105 4772 78185 SH Sole 78185
GRAFTECH INTERNATIONAL COM 384313102 4068 452550 SH Sole 452550
H C C INSURANCE HOLDINGS COM 404132102 9296 274290 SH Sole 274290
HARRIS CORP COM 413875105 2871 56060 SH Sole 56060
HARVARD BIOSCIENCE INC COM 416906105 771 182300 SH Sole 182300
HEALTHCARE REALTY TRUST REIT COM 421946104 259 11250 SH Sole 11250
HEWLETT-PACKARD COMPANY COM 428236103 2067 121178 SH Sole 121178
HONEYWELL INTERNATIONAL COM 438516106 303 5075 SH Sole 5075
ILLINOIS TOOL WORKS INC COM 452308109 1143 19227 SH Sole 19227
INTEGRATED SILICON SOL COM 45812P107 4305 464875 SH Sole 464875
INTEL CORP COM 458140100 2984 131696 SH Sole 131696
INTL BUSINESS MACHINES COM 459200101 4113 19827 SH Sole 19827
ISHARES RUSSELL 2000 VALUE COM 464287630 219 2960 SH Sole 2960
ISHARES TR BARCLAYS TIPS BOND COM 464287176 790 6488 SH Sole 6488
ISHARES TR MSCI INDEX FU COM 464287465 903 17037 SH Sole 17037
JOHNSON & JOHNSON COM 478160104 3897 56551 SH Sole 56551
JPMORGAN CHASE & CO COM 46625H100 4437 109612 SH Sole 109612
KANSAS CITY SOUTHERN COM 485170302 227 3000 SH Sole 3000
KIMBERLY-CLARK CORP COM 494368103 4962 57845 SH Sole 57845
LEAR CORPORATION COM 521865204 2751 72785 SH Sole 72785
LEUCADIA NATIONAL CORP COM 527288104 2728 119900 SH Sole 119900
LEXINGTON REALTY TRUST REIT COM 529043101 110 11432 SH Sole 11432
LEXMARK INTERNATIONAL INC COM 529771107 3709 166680 SH Sole 166680
LOEWS CORP COM 540424108 3321 80490 SH Sole 80490
LSI CORP COM 502161102 161 23300 SH Sole 23300
MACKAY LIFE SCIENCES INC COM 090591108 0 84375 SH Sole 84375
MCDONALDS CORP COM 580135101 578 6295 SH Sole 6295
MERCK & CO INC NEW COM 58933Y105 325 7210 SH Sole 7210
MFA FINANCIAL INC REIT COM 55272X102 3432 403800 SH Sole 403800
MICROSOFT CORP COM 594918104 4499 151183 SH Sole 151183
MILLER INDS INC TENN COM NEW COM 600551204 472 29400 SH Sole 29400
MKS INSTRUMENTS INC COM 55306N104 3638 142725 SH Sole 142725
NEWFIELD EXPL CO COM COM 651290108 1020 32580 SH Sole 32580
NEWMONT MINING CORP COM 651639106 632 11275 SH Sole 11275
NEWPORT CORP COM 651824104 1055 95350 SH Sole 95350
NOVARTIS A G SPON ADR COM 66987V109 3441 56165 SH Sole 56165
NYSE EURONEXT COM 629491101 6409 259990 SH Sole 259990
OMNICOM GROUP INC COM 681919106 4861 94280 SH Sole 94280
ORACLE CORPORATION COM 68389X105 247 7865 SH Sole 7865
PATRIOT TRANSN HLDG INC COM 70337B102 3012 108050 SH Sole 108050
PATTERSON-UTI ENERGY INC COM 703481101 2158 136400 SH Sole 136400
PFIZER INCORPORATED COM 717081103 3477 139921 SH Sole 139921
PHILLIPS 66 COM 718546104 531 11448 SH Sole 11448
PITNEY BOWES INC COM 724479100 1957 141578 SH Sole 141578
PNC FINANCIAL SERVICES GROUP COM 693475105 3488 55281 SH Sole 55281
PROCTER & GAMBLE COM 742718109 519 7483 SH Sole 7483
QLOGIC CORP COM 747277101 2815 246460 SH Sole 246460
RAYTHEON COMPANY NEW COM 755111507 3805 66560 SH Sole 66560
RENT A CENTER INC COM 76009N100 8239 235145 SH Sole 235145
ROWAN COMPANIES PLC COM G7665A101 492 14565 SH Sole 14565
ROYAL DUTCH SHEL PLC SPONS COM 780259107 584 8194 SH Sole 8194
ROYCE VALUE TR INC COM 780910105 154 11797 SH Sole 11797
S P D R S&P 500 COM 78462F103 738 5128 SH Sole 5128
SAFEGUARD SCIENT INC NEW COM 786449207 4600 293165 SH Sole 293165
SAFETY INSURANCE GROUP INC COM 78648T100 1117 24350 SH Sole 24350
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3771 114300 SH Sole 114300
SENSIENT TECHNOLOGIES CORP COM 81725T100 4585 124740 SH Sole 124740
SNAP ON INC COM 833034101 1682 23400 SH Sole 23400
ST JUDE MEDICAL INC COM 790849103 702 16660 SH Sole 16660
STANLEY BLACK & DECKER INC COM 854502101 7893 103510 SH Sole 103510
SUNCOR ENERGY INC NEW F COM 867224107 2214 67390 SH Sole 67390
SYMANTEC CORP COM 871503108 1402 78005 SH Sole 78005
TE CONNECTIVITY LTD F COM H84989104 2445 71905 SH Sole 71905
TELEFONICA SPON ADR COM 879382208 1742 131189 SH Sole 131189
TERRITORIAL BANCORP INC COM COM 88145X108 2085 90840 SH Sole 90840
TIME WARNER INC NEW COM 887317303 2676 59022 SH Sole 59022
TRAVELERS COMPANIES INC COM 89417E109 417 6115 SH Sole 6115
TTM TECHNOLOGIES INC COM 87305R109 575 61000 SH Sole 61000
UNION BANKSHARES CORP COM 90662P104 1245 80000 SH Sole 80000
UNITED TECHNOLOGIES CORP COM 913017109 3663 46790 SH Sole 46790
UNITEDHEALTH GROUP INC COM 91324P102 2737 49395 SH Sole 49395
UNIVERSAL ELECTRONICS INC COM 913483103 1387 78875 SH Sole 78875
VERIZON COMMUNICATIONS COM 92343V104 916 20096 SH Sole 20096
WARNER CHILCOTT PLC F COM G94368100 2064 152875 SH Sole 152875
WELLS FARGO & CO COM 949746101 383 11100 SH Sole 11100
WESTERN UNION COMPANY COM 959802109 1357 74485 SH Sole 74485
WHIRLPOOL CORP COM 963320106 1127 13590 SH Sole 13590
WINDSTREAM CORP COM 97381W104 4100 406378 SH Sole 406378
XYLEM INC COM 98419M100 5717 227300 SH Sole 227300
ZIMMER HOLDINGS INC COM 98956P102 1146 16945 SH Sole 16945
iSHARES BARCLAYS AGGREGATE BON COM 464287226 441 3925 SH Sole 3925
iSHARES RUSSELL MIDCAP VALUE COM 464287473 255 5242 SH Sole 5242
JPMORGAN CHASE & CO. 8.625% PFD 46625H621 349 13165 SH Sole 13165
EATON VANCE FLOATING RATE FD C 277911491 98 10790.807SH Sole 10790.807
JPMORGAN SHORT DURATION BOND S 4812C1330 257 23330.477SH Sole 23330.477
T ROWE PRICE GROWTH STOCK FUND 741479109 1107 28942.332SH Sole 28942.332
VANGUARD PA TAX EXEMPT MMKT 92204L203 73 73161.130SH Sole 73161.130
VANGUARD S/T INVESTMENT GRADE 922031406 210 19320.481SH Sole 19320.481
REPORT SUMMARY 149 DATA RECORDS 327173 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED