0001424322-13-000002.txt : 20130205
0001424322-13-000002.hdr.sgml : 20130205
20130205111256
ACCESSION NUMBER: 0001424322-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130205
DATE AS OF CHANGE: 20130205
EFFECTIVENESS DATE: 20130205
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: 13572719
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
a13f123112.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, 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 February 5, 2013
-------------------------- ------------------------ ----------------
[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: $ 324456
-----------
(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, 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 4521 48690 SH Sole 48690
A T & T INC NEW COM 00206R102 2836 84116 SH Sole 84116
ABBOTT LABORATORIES COM 002824100 2405 36715 SH Sole 36715
AGL RESOURCES INC COM 001204106 473 11835 SH Sole 11835
ALBEMARLE CORP COM 012653101 8785 141420 SH Sole 141420
ALCOA INC COM 013817101 1958 225625 SH Sole 225625
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4032 132815 SH Sole 132815
ALTRIA GROUP INC COM 02209S103 221 7030 SH Sole 7030
AMERICAN EXPRESS CO COM 025816109 249 4335 SH Sole 4335
AMGEN INCORPORATED COM 031162100 216 2510 SH Sole 2510
ANALOG DEVICES INC COM 032654105 1659 39450 SH Sole 39450
APACHE CORP COM 037411105 2490 31725 SH Sole 31725
APOLLO INVESTMENT CORP COM 03761U106 204 24379 SH Sole 24379
APPLE INC COM 037833100 756 1420 SH Sole 1420
APPLIED MATERIALS INC COM 038222105 566 49455 SH Sole 49455
ARROW ELECTRONICS INC COM 042735100 5705 149825 SH Sole 149825
AUTOLIV INC COM 052800109 5847 86770 SH Sole 86770
AVERY DENNISON CORP COM 053611109 876 25075 SH Sole 25075
BANK OF AMERICA CORP COM 060505104 355 30585 SH Sole 30585
BANK OF NY MELLON CP NEW COM 064058100 2178 84758 SH Sole 84758
BECTON DICKINSON & CO COM 075887109 477 6095 SH Sole 6095
BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 341 3800 SH Sole 3800
BEST BUY INC COM 086516101 3772 318340 SH Sole 318340
BILL BARRETT CORP COM 06846N104 1496 84120 SH Sole 84120
BRISTOL-MYERS SQUIBB CO COM 110122108 1463 44886 SH Sole 44886
CACI INTERNATIONAL INC COM 127190304 1143 20775 SH Sole 20775
CAREFUSION CORP COM 14170T101 4018 140590 SH Sole 140590
CASH AMERICA INTL COM 14754D100 317 8000 SH Sole 8000
CATERPILLAR INC COM 149123101 1620 18080 SH Sole 18080
CENTURYLINK INC COM 156700106 482 12325 SH Sole 12325
CHESAPEAKE LODGING TRUST COM 165240102 4927 235985 SH Sole 235985
CHEVRON CORPORATION COM 166764100 420 3880 SH Sole 3880
CINEMARK HOLDINGS INC COM 17243V102 6108 235085 SH Sole 235085
COCA COLA COMPANY COM 191216100 406 11200 SH Sole 11200
COHERENT INC COM 192479103 2399 47375 SH Sole 47375
CONOCOPHILLIPS COM 20825C104 1477 25474 SH Sole 25474
COSI INC COM 22122P101 13 17228 SH Sole 17228
COVANTA HOLDING CORP COM 22282E102 737 40000 SH Sole 40000
CPI AEROSTRUCTURES INC COM 125919308 2308 230600 SH Sole 230600
CUMMINS INC COM 231021106 2472 22815 SH Sole 22815
DECKERS OUTDOOR CORP COM 243537107 2891 71800 SH Sole 71800
DEERE & CO COM 244199105 3098 35850 SH Sole 35850
DELUXE CORPORATION COM 248019101 4232 131275 SH Sole 131275
DENBURY RESOURCES INC COM 247916208 3094 190975 SH Sole 190975
DEVON ENERGY CP NEW COM 25179M103 233 4475 SH Sole 4475
DFC GLOBAL CORP COM 23324T107 3876 209275 SH Sole 209275
DOUGLAS DYNAMICS COM 25960R105 1248 86750 SH Sole 86750
DR PEPPER SNAPPLE GROUP COM 26138E109 356 8060 SH Sole 8060
DREAMWORKS ANIMATION INC CLASS COM 26153C103 3973 239750 SH Sole 239750
DU PONT E I DE NEMOUR&CO COM 263534109 1309 29110 SH Sole 29110
EATON CORP PLC COM G29183103 2201 40630 SH Sole 40630
ENTEGRIS INC COM 29362U104 634 69100 SH Sole 69100
EPL OIL & GAS, INC. COM 26883D108 5248 232725 SH Sole 232725
ESTERLINE TECHNOLOGIES CORP COM 297425100 1110 17450 SH Sole 17450
EXXON MOBIL CORP COM 30231G102 351 4050 SH Sole 4050
F T I CONSULTING INC COM 302941109 2513 76150 SH Sole 76150
FEDEX CORPORATION COM 31428X106 3394 37005 SH Sole 37005
FEI COMPANY COM 30241L109 4123 74325 SH Sole 74325
FINISH LINE/THE-CL A COM 317923100 4194 221550 SH Sole 221550
FRONTIER COMMUNICATIONS COM 35906A108 153 35736 SH Sole 35736
GANNETT CO COM 364730101 3449 191520 SH Sole 191520
GENERAL ELECTRIC COMPANY COM 369604103 4920 234420 SH Sole 234420
GENUINE PARTS CO COM 372460105 4911 77235 SH Sole 77235
GRAFTECH INTERNATIONAL COM 384313102 4079 434450 SH Sole 434450
H C C INSURANCE HOLDINGS COM 404132102 9486 254940 SH Sole 254940
HEALTHCARE REALTY TRUST REIT COM 421946104 268 11150 SH Sole 11150
HEWLETT-PACKARD COMPANY COM 428236103 1816 127468 SH Sole 127468
ILLINOIS TOOL WORKS INC COM 452308109 1169 19227 SH Sole 19227
INTEGRATED SILICON SOL COM 45812P107 3820 424450 SH Sole 424450
INTEL CORP COM 458140100 3210 155671 SH Sole 155671
INTL BUSINESS MACHINES COM 459200101 3798 19827 SH Sole 19827
ISHARES RUSSELL 2000 VALUE COM 464287630 629 8335 SH Sole 8335
ISHARES TR BARCLAYS TIPS BOND COM 464287176 809 6663 SH Sole 6663
ISHARES TR MSCI INDEX FU COM 464287465 1175 20667 SH Sole 20667
JOHNSON & JOHNSON COM 478160104 4008 57171 SH Sole 57171
JPMORGAN CHASE & CO COM 46625H100 4776 108620 SH Sole 108620
KANSAS CITY SOUTHERN COM 485170302 250 3000 SH Sole 3000
KIMBERLY-CLARK CORP COM 494368103 4791 56745 SH Sole 56745
LEAR CORPORATION COM 521865204 3165 67560 SH Sole 67560
LEUCADIA NATIONAL CORP COM 527288104 2929 123100 SH Sole 123100
LEXINGTON REALTY TRUST REIT COM 529043101 119 11432 SH Sole 11432
LEXMARK INTERNATIONAL INC COM 529771107 3372 145405 SH Sole 145405
LOEWS CORP COM 540424108 3277 80425 SH Sole 80425
LSI CORP COM 502161102 165 23300 SH Sole 23300
MACKAY LIFE SCIENCES INC COM 090591108 0 84375 SH Sole 84375
MCDONALDS CORP COM 580135101 2488 28210 SH Sole 28210
MERCK & CO INC NEW COM 58933Y105 298 7285 SH Sole 7285
MFA FINANCIAL INC REIT COM 55272X102 3002 370200 SH Sole 370200
MICROSOFT CORP COM 594918104 4031 150933 SH Sole 150933
MILLER INDS INC TENN COM NEW COM 600551204 1036 67940 SH Sole 67940
MKS INSTRUMENTS INC COM 55306N104 3514 136325 SH Sole 136325
NEWFIELD EXPL CO COM COM 651290108 807 30150 SH Sole 30150
NEWMONT MINING CORP COM 651639106 526 11325 SH Sole 11325
NEWPORT CORP COM 651824104 1171 87050 SH Sole 87050
NOVARTIS A G SPON ADR COM 66987V109 3524 55665 SH Sole 55665
OMNICOM GROUP INC COM 681919106 5016 100400 SH Sole 100400
ORACLE CORPORATION COM 68389X105 262 7865 SH Sole 7865
PATRIOT TRANSN HLDG INC COM 70337B102 2852 100325 SH Sole 100325
PATTERSON-UTI ENERGY INC COM 703481101 2230 119700 SH Sole 119700
PFIZER INCORPORATED COM 717081103 3527 140646 SH Sole 140646
PHILLIPS 66 COM 718546104 603 11349 SH Sole 11349
PITNEY BOWES INC COM 724479100 1374 129150 SH Sole 129150
PNC FINANCIAL SERVICES GROUP COM 693475105 3223 55281 SH Sole 55281
PROCTER & GAMBLE COM 742718109 526 7742 SH Sole 7742
QLOGIC CORP COM 747277101 2215 227660 SH Sole 227660
RAYTHEON COMPANY NEW COM 755111507 3785 65760 SH Sole 65760
RENT A CENTER INC COM 76009N100 7625 221910 SH Sole 221910
ROWAN COMPANIES PLC COM G7665A101 454 14515 SH Sole 14515
ROYAL DUTCH SHEL PLC SPONS COM 780259107 581 8194 SH Sole 8194
ROYCE VALUE TR INC COM 780910105 159 11834 SH Sole 11834
S P D R S&P 500 COM 78462F103 1186 8328 SH Sole 8328
SAFEGUARD SCIENT INC NEW COM 786449207 4122 279490 SH Sole 279490
SAFETY INSURANCE GROUP INC COM 78648T100 2523 54650 SH Sole 54650
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3883 99475 SH Sole 99475
SENSIENT TECHNOLOGIES CORP COM 81725T100 4148 116640 SH Sole 116640
SNAP ON INC COM 833034101 1720 21775 SH Sole 21775
ST JUDE MEDICAL INC COM 790849103 562 15560 SH Sole 15560
STANLEY BLACK & DECKER INC COM 854502101 7113 96165 SH Sole 96165
SUNCOR ENERGY INC NEW F COM 867224107 2175 65955 SH Sole 65955
SYMANTEC CORP COM 871503108 1437 76355 SH Sole 76355
TE CONNECTIVITY LTD F COM H84989104 2641 71155 SH Sole 71155
TELEFONICA SPON ADR COM 879382208 1488 110340 SH Sole 110340
TERRITORIAL BANCORP INC COM COM 88145X108 2964 129715 SH Sole 129715
TIME WARNER INC NEW COM 887317303 2810 58755 SH Sole 58755
TRAVELERS COMPANIES INC COM 89417E109 439 6115 SH Sole 6115
UNION BANKSHARES CORP COM 90662P104 1205 76400 SH Sole 76400
UNITED TECHNOLOGIES CORP COM 913017109 3802 46360 SH Sole 46360
UNITEDHEALTH GROUP INC COM 91324P102 2891 53295 SH Sole 53295
UNIVERSAL ELECTRONICS INC COM 913483103 1454 75150 SH Sole 75150
VERIZON COMMUNICATIONS COM 92343V104 864 19967 SH Sole 19967
WARNER CHILCOTT PLC F COM G94368100 1714 142375 SH Sole 142375
WELLS FARGO & CO COM 949746101 1531 44780 SH Sole 44780
WESTERN UNION COMPANY COM 959802109 2697 198135 SH Sole 198135
WINDSTREAM CORP COM 97381W104 3206 387228 SH Sole 387228
XYLEM INC COM 98419M100 5821 214795 SH Sole 214795
ZIMMER HOLDINGS INC COM 98956P102 1000 14995 SH Sole 14995
iSHARES BARCLAYS AGGREGATE BON COM 464287226 436 3925 SH Sole 3925
iSHARES RUSSELL MIDCAP VALUE COM 464287473 262 5212 SH Sole 5212
JPMORGAN CHASE & CO. 8.625% NO PFD 46625H621 342 13165 SH Sole 13165
EATON VANCE FLOATING RATE FD C 277911491 99 10909.090SH Sole 10909.090
JPMORGAN SHORT DURATION BOND S 4812C1330 257 23406.269SH Sole 23406.269
T ROWE PRICE GROWTH STOCK FUND 741479109 1193 31584.906SH Sole 31584.906
VANGUARD PA TAX EXEMPT MMKT 92204L203 73 73166.490SH Sole 73166.490
VANGUARD S/T INVESTMENT GRADE 922031406 211 19498.133SH Sole 19498.133
REPORT SUMMARY 144 DATA RECORDS 324456 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED