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