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