0001424322-13-000004.txt : 20130429
0001424322-13-000004.hdr.sgml : 20130427
20130429101510
ACCESSION NUMBER: 0001424322-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130429
DATE AS OF CHANGE: 20130429
EFFECTIVENESS DATE: 20130429
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: 13789531
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
a13f033113.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: March 31, 2013
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 April 29, 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: 152
Form 13F Information Table Value Total: $ 284340
-----------
(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
March 31, 2013
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 5131 48265 SH Sole 48265
A F L A C INC COM 001055102 3293 63305 SH Sole 63305
A T & T INC NEW COM 00206R102 3120 85041 SH Sole 85041
ABBOTT LABORATORIES COM 002824100 1362 38565 SH Sole 38565
ABBVIE INC COM 00287Y109 1571 38515 SH Sole 38515
AGL RESOURCES INC COM 001204106 496 11835 SH Sole 11835
ALBEMARLE CORP COM 012653101 7038 112570 SH Sole 112570
ALCOA INC COM 013817101 1921 225425 SH Sole 225425
ALTRIA GROUP INC COM 02209S103 242 7030 SH Sole 7030
AMERICAN EXPRESS CO COM 025816109 292 4335 SH Sole 4335
AMERICAN REALTY CAPITAL PROP COM 02917T104 450 30675 SH Sole 30675
AMGEN INCORPORATED COM 031162100 268 2610 SH Sole 2610
ANALOG DEVICES INC COM 032654105 1834 39450 SH Sole 39450
APACHE CORP COM 037411105 2247 29125 SH Sole 29125
APOLLO INVESTMENT CORP COM 03761U106 204 24379 SH Sole 24379
APPLE INC COM 037833100 635 1435 SH Sole 1435
APPLIED MATERIALS INC COM 038222105 667 49455 SH Sole 49455
AUTOLIV INC COM 052800109 4056 58670 SH Sole 58670
AVERY DENNISON CORP COM 053611109 1080 25075 SH Sole 25075
BANK OF AMERICA CORP COM 060505104 373 30585 SH Sole 30585
BANK OF NY MELLON CP NEW COM 064058100 2363 84408 SH Sole 84408
BECTON DICKINSON & CO COM 075887109 234 2445 SH Sole 2445
BED BATH & BEYOND INC COM 075896100 3527 54750 SH Sole 54750
BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 396 3800 SH Sole 3800
BILL BARRETT CORP COM 06846N104 1300 64145 SH Sole 64145
BRISTOL-MYERS SQUIBB CO COM 110122108 1924 46711 SH Sole 46711
CACI INTERNATIONAL INC COM 127190304 1863 32185 SH Sole 32185
CAREFUSION CORP COM 14170T101 2526 72190 SH Sole 72190
CASH AMERICA INTL COM 14754D100 420 8000 SH Sole 8000
CATERPILLAR INC COM 149123101 1672 19220 SH Sole 19220
CENTURYLINK INC COM 156700106 433 12325 SH Sole 12325
CHESAPEAKE LODGING TRUST COM 165240102 3498 152485 SH Sole 152485
CHEVRON CORPORATION COM 166764100 449 3780 SH Sole 3780
CINEMARK HOLDINGS INC COM 17243V102 4647 157860 SH Sole 157860
COCA COLA COMPANY COM 191216100 443 10950 SH Sole 10950
COHERENT INC COM 192479103 807 14225 SH Sole 14225
CONOCOPHILLIPS COM 20825C104 1639 27264 SH Sole 27264
COSI INC COM 22122P101 17 24000 SH Sole 24000
COVANTA HOLDING CORP COM 22282E102 705 35000 SH Sole 35000
CPI AEROSTRUCTURES INC COM 125919308 1167 136125 SH Sole 136125
CUMMINS INC COM 231021106 2295 19815 SH Sole 19815
DEERE & CO COM 244199105 2897 33690 SH Sole 33690
DELUXE CORPORATION COM 248019101 3133 75675 SH Sole 75675
DENBURY RESOURCES INC COM 247916208 1800 96525 SH Sole 96525
DEVON ENERGY CP NEW COM 25179M103 258 4575 SH Sole 4575
DFC GLOBAL CORP COM 23324T107 1771 106430 SH Sole 106430
DIEBOLD INCORPORATED COM 253651103 2405 79325 SH Sole 79325
DIRECTV GROUP INC COM 25490A309 5162 91225 SH Sole 91225
DOUGLAS DYNAMICS COM 25960R105 1209 87475 SH Sole 87475
DREAMWORKS ANIMATION INC CLASS COM 26153C103 3082 162550 SH Sole 162550
DU PONT E I DE NEMOUR&CO COM 263534109 1446 29410 SH Sole 29410
DUKE ENERGY CORP NEW COM 26441C204 208 2862 SH Sole 2862
EATON CORP PLC COM G29183103 2348 38330 SH Sole 38330
EMC CORP COM 268648102 3941 164975 SH Sole 164975
EPL OIL & GAS, INC. COM 26883D108 3355 125150 SH Sole 125150
ESTERLINE TECHNOLOGIES CORP COM 297425100 1330 17575 SH Sole 17575
EXXON MOBIL CORP COM 30231G102 377 4180 SH Sole 4180
F T I CONSULTING INC COM 302941109 1619 43000 SH Sole 43000
FEDEX CORPORATION COM 31428X106 3183 32415 SH Sole 32415
FINISH LINE/THE-CL A COM 317923100 3137 160150 SH Sole 160150
FIRST BUSINESS FINANCIAL SERVI COM 319390100 451 16750 SH Sole 16750
FRONTIER COMMUNICATIONS COM 35906A108 139 34872 SH Sole 34872
GANNETT CO COM 364730101 2211 101120 SH Sole 101120
GENERAL ELECTRIC COMPANY COM 369604103 5487 237345 SH Sole 237345
GENUINE PARTS CO COM 372460105 5903 75685 SH Sole 75685
GRAFTECH INTERNATIONAL COM 384313102 1624 211425 SH Sole 211425
GROUP 1 AUTOMOTIVE COM 398905109 1325 22050 SH Sole 22050
GSE SYSTEMS INC COM 36227K106 27 13400 SH Sole 13400
HEALTHCARE REALTY TRUST REIT COM 421946104 317 11150 SH Sole 11150
ILLINOIS TOOL WORKS INC COM 452308109 1187 19477 SH Sole 19477
INTEGRATED SILICON SOL COM 45812P107 2118 231000 SH Sole 231000
INTEL CORP COM 458140100 3144 143971 SH Sole 143971
INTL BUSINESS MACHINES COM 459200101 4173 19565 SH Sole 19565
ISHARES RUSSELL 2000 VALUE COM 464287630 393 4691 SH Sole 4691
ISHARES TR BARCLAYS TIPS BOND COM 464287176 788 6495 SH Sole 6495
ISHARES TR MSCI INDEX FU COM 464287465 1241 21035 SH Sole 21035
JOHNSON & JOHNSON COM 478160104 4666 57231 SH Sole 57231
JPMORGAN CHASE & CO COM 46625H100 4796 101060 SH Sole 101060
KANSAS CITY SOUTHERN COM 485170302 277 2500 SH Sole 2500
KIMBERLY-CLARK CORP COM 494368103 5065 51695 SH Sole 51695
LABORATORY CRP OF AMER HLDGS COM 50540R409 778 8625 SH Sole 8625
LEAR CORPORATION COM 521865204 1298 23660 SH Sole 23660
LEGG MASON INC COM 524901105 5686 176850 SH Sole 176850
LEUCADIA NATIONAL CORP COM 527288104 1027 37450 SH Sole 37450
LEXINGTON REALTY TRUST REIT COM 529043101 135 11432 SH Sole 11432
LOEWS CORP COM 540424108 3231 73325 SH Sole 73325
LSI CORP COM 502161102 158 23300 SH Sole 23300
MACKAY LIFE SCIENCES INC COM 090591108 0 84375 SH Sole 84375
MCDONALDS CORP COM 580135101 2847 28560 SH Sole 28560
MERCK & CO INC NEW COM 58933Y105 330 7460 SH Sole 7460
MFA FINANCIAL INC REIT COM 55272X102 1607 172400 SH Sole 172400
MICROSOFT CORP COM 594918104 4382 153183 SH Sole 153183
MILLER INDS INC TENN COM NEW COM 600551204 1911 119040 SH Sole 119040
MKS INSTRUMENTS INC COM 55306N104 2090 76825 SH Sole 76825
NEWFIELD EXPL CO COM COM 651290108 346 15450 SH Sole 15450
NEWMONT MINING CORP COM 651639106 437 10425 SH Sole 10425
NEWPORT CORP COM 651824104 1483 87675 SH Sole 87675
NOVARTIS A G SPON ADR COM 66987V109 3966 55665 SH Sole 55665
NUANCE COMMUNICATIONS INC COM 67020Y100 1112 55100 SH Sole 55100
OMNICELL INC COM 68213N109 1628 86229 SH Sole 86229
OMNICOM GROUP INC COM 681919106 5570 94575 SH Sole 94575
ORACLE CORPORATION COM 68389X105 254 7865 SH Sole 7865
PATRIOT TRANSN HLDG INC COM 70337B102 1731 62225 SH Sole 62225
PATTERSON-UTI ENERGY INC COM 703481101 927 38900 SH Sole 38900
PAYCHEX INC COM 704326107 1108 31610 SH Sole 31610
PFIZER INCORPORATED COM 717081103 4059 140646 SH Sole 140646
PHILLIPS 66 COM 718546104 782 11174 SH Sole 11174
PITNEY BOWES INC COM 724479100 1453 97800 SH Sole 97800
PNC FINANCIAL SERVICES GROUP COM 693475105 3676 55281 SH Sole 55281
PROCTER & GAMBLE COM 742718109 617 8002 SH Sole 8002
QLOGIC CORP COM 747277101 1467 126460 SH Sole 126460
RAYTHEON COMPANY NEW COM 755111507 3863 65710 SH Sole 65710
RENT A CENTER INC COM 76009N100 6248 169135 SH Sole 169135
ROWAN COMPANIES PLC COM G7665A101 515 14565 SH Sole 14565
ROYAL DUTCH SHEL PLC SPONS COM 780259107 551 8244 SH Sole 8244
ROYCE VALUE TR INC COM 780910105 178 11834 SH Sole 11834
S P D R S&P 500 COM 78462F103 1361 8684 SH Sole 8684
SAFEGUARD SCIENT INC NEW COM 786449207 2804 177440 SH Sole 177440
SAFETY INSURANCE GROUP INC COM 78648T100 1359 27650 SH Sole 27650
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2107 54400 SH Sole 54400
SEACOR HOLDINGS INC COM 811904101 1590 21575 SH Sole 21575
SENSIENT TECHNOLOGIES CORP COM 81725T100 2899 74165 SH Sole 74165
ST JUDE MEDICAL INC COM 790849103 641 15860 SH Sole 15860
STANLEY BLACK & DECKER INC COM 854502101 5657 69860 SH Sole 69860
SUNCOR ENERGY INC NEW F COM 867224107 2007 66890 SH Sole 66890
SYMANTEC CORP COM 871503108 1482 60055 SH Sole 60055
TE CONNECTIVITY LTD F COM H84989104 2965 70705 SH Sole 70705
TELEFONICA SPON ADR COM 879382208 1472 108923 SH Sole 108923
TERRITORIAL BANCORP INC COM COM 88145X108 1910 80315 SH Sole 80315
TIME WARNER INC NEW COM 887317303 3408 59148 SH Sole 59148
TITAN INTERNATIONAL INC COM 88830M102 2181 103475 SH Sole 103475
TRAVELERS COMPANIES INC COM 89417E109 515 6115 SH Sole 6115
UFP TECHNOLOGIES INC COM 902673102 375 19050 SH Sole 19050
UNION BANKSHARES CORP COM 90662P104 1524 77900 SH Sole 77900
UNITED TECHNOLOGIES CORP COM 913017109 4323 46265 SH Sole 46265
UNITEDHEALTH GROUP INC COM 91324P102 2820 49295 SH Sole 49295
UNIVERSAL ELECTRONICS INC COM 913483103 1739 74800 SH Sole 74800
VERIZON COMMUNICATIONS COM 92343V104 949 19317 SH Sole 19317
WARNER CHILCOTT PLC F COM G94368100 598 44150 SH Sole 44150
WELLS FARGO & CO COM 949746101 1746 47195 SH Sole 47195
WESTERN UNION COMPANY COM 959802109 2240 148935 SH Sole 148935
WINDSTREAM CORP COM 97381W104 1801 227128 SH Sole 227128
XYLEM INC COM 98419M100 4015 145695 SH Sole 145695
ZIMMER HOLDINGS INC COM 98956P102 838 11145 SH Sole 11145
iSHARES BARCLAYS AGGREGATE BON COM 464287226 438 3958 SH Sole 3958
iSHARES RUSSELL MIDCAP VALUE COM 464287473 298 5225 SH Sole 5225
JPMORGAN CHASE & CO. 8.625% NO PFD 46625H621 300 11565 SH Sole 11565
EATON VANCE FLOATING RATE FD C 277911491 101 11020.375SH Sole 11020.375
JPMORGAN SHORT DURATION BOND S 4812C1330 258 23466.008SH Sole 23466.008
T ROWE PRICE GROWTH STOCK FUND 741479109 1286 31584.906SH Sole 31584.906
VANGUARD PA TAX EXEMPT MMKT 92204L203 73 73168.290SH Sole 73168.290
VANGUARD S/T INVESTMENT GRADE 922031406 212 19623.455SH Sole 19623.455
REPORT SUMMARY 152 DATA RECORDS 284340 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED