Director of Operations

0001424322-14-000002.txt : 20140128 0001424322-14-000002.hdr.sgml : 20140128 20140128151725 ACCESSION NUMBER: 0001424322-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140128 DATE AS OF CHANGE: 20140128 EFFECTIVENESS DATE: 20140128 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: 14552519 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 primary_doc.xml 13F-HR LIVE false false false 0001424322 XXXXXXXX 12-31-2013 12-31-2013 Cubic Asset Management, LLC

131 DARTMOUTH STREET, 5TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-12643 N Stuart Schwartz Director of Operations 617-456-1382 Stuart Schwartz Boston MA 01-28-2014 0 154 319394 false INFORMATION TABLE 2 13Ffile.xml 3M COMPANY COM 88579Y101 6304 44950 SH SOLE 0 0 44950 A F L A C INC COM 001055102 4837 72405 SH SOLE 0 0 72405 A T & T INC NEW COM 00206R102 3538 100621 SH SOLE 0 0 100621 ABBOTT LABORATORIES COM 002824100 1471 38365 SH SOLE 0 0 38365 ABBVIE INC COM 00287Y109 2013 38115 SH SOLE 0 0 38115 AGL RESOURCES INC COM 001204106 559 11835 SH SOLE 0 0 11835 AIR PRODUCTS & CHEMICALS COM 009158106 647 5785 SH SOLE 0 0 5785 ALBEMARLE CORP COM 012653101 6993 110320 SH SOLE 0 0 110320 ALCOA INC COM 013817101 1633 153650 SH SOLE 0 0 153650 ALLERGAN INC COM 018490102 294 2650 SH SOLE 0 0 2650 ALLSTATE CORP COM 020002101 5452 99955 SH SOLE 0 0 99955 ALTRIA GROUP INC COM 02209S103 248 6450 SH SOLE 0 0 6450 AMERICAN EXPRESS CO COM 025816109 425 4685 SH SOLE 0 0 4685 AMERICAN REALTY CAPITAL PROP COM 02917T104 424 33025 SH SOLE 0 0 33025 AMGEN INCORPORATED COM 031162100 286 2510 SH SOLE 0 0 2510 ANALOG DEVICES INC COM 032654105 1995 39175 SH SOLE 0 0 39175 APACHE CORP COM 037411105 2553 29705 SH SOLE 0 0 29705 APOLLO INVESTMENT CORP COM 03761U106 365 43029 SH SOLE 0 0 43029 APPLIED MATERIALS INC COM 038222105 874 49455 SH SOLE 0 0 49455 ARES CAPITAL CORP COM 04010L103 393 22125 SH SOLE 0 0 22125 BANK OF AMERICA CORP COM 060505104 418 26835 SH SOLE 0 0 26835 BANK OF NY MELLON CP NEW COM 064058100 2860 81858 SH SOLE 0 0 81858 BAXTER INTERNATIONAL COM 071813109 225 3240 SH SOLE 0 0 3240 BECTON DICKINSON & CO COM 075887109 298 2695 SH SOLE 0 0 2695 BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 525 4430 SH SOLE 0 0 4430 BILL BARRETT CORP COM 06846N104 1641 61295 SH SOLE 0 0 61295 BRISTOL-MYERS SQUIBB CO COM 110122108 2329 43821 SH SOLE 0 0 43821 CARDINAL HEALTH COM 14149Y108 200 3000 SH SOLE 0 0 3000 CAREFUSION CORP COM 14170T101 2802 70375 SH SOLE 0 0 70375 CASH AMERICA INTL COM 14754D100 306 8000 SH SOLE 0 0 8000 CATERPILLAR INC COM 149123101 1964 21625 SH SOLE 0 0 21625 CENTURYLINK INC COM 156700106 393 12325 SH SOLE 0 0 12325 CHESAPEAKE LODGING TRUST COM 165240102 4034 159510 SH SOLE 0 0 159510 CHEVRON CORPORATION COM 166764100 394 3155 SH SOLE 0 0 3155 CINEMARK HOLDINGS INC COM 17243V102 4707 141215 SH SOLE 0 0 141215 CITIGROUP INC COM 172967424 3422 65664 SH SOLE 0 0 65664 COCA COLA COMPANY COM 191216100 450 10900 SH SOLE 0 0 10900 COHERENT INC COM 192479103 1035 13915 SH SOLE 0 0 13915 COMMERCIAL METALS CO COM 201723103 3081 151565 SH SOLE 0 0 151565 COMPASS MINERALS INTERNATIONAL COM 20451N101 2430 30350 SH SOLE 0 0 30350 CONAGRA FOODS INC COM 205887102 830 24640 SH SOLE 0 0 24640 CONOCOPHILLIPS COM 20825C104 1936 27409 SH SOLE 0 0 27409 CORE MOLDING TECHNOLOGIES COM 218683100 851 62084 SH SOLE 0 0 62084 CSX CORP COM 126408103 3639 126475 SH SOLE 0 0 126475 CVS INC COM 126650100 410 5725 SH SOLE 0 0 5725 DEERE & CO COM 244199105 3273 35840 SH SOLE 0 0 35840 DELUXE CORPORATION COM 248019101 2900 55575 SH SOLE 0 0 55575 DENBURY RESOURCES INC COM 247916208 2248 136815 SH SOLE 0 0 136815 DEVON ENERGY CP NEW COM 25179M103 283 4575 SH SOLE 0 0 4575 DFC GLOBAL CORP COM 23324T107 2178 190230 SH SOLE 0 0 190230 DIRECTV GROUP INC COM 25490A309 6120 88625 SH SOLE 0 0 88625 DR HORTON INC COM 23331A109 2172 97300 SH SOLE 0 0 97300 DU PONT E I DE NEMOUR&CO COM 263534109 1850 28475 SH SOLE 0 0 28475 DUKE ENERGY CORP NEW COM 26441C204 214 3102 SH SOLE 0 0 3102 EATON CORP PLC COM G29183103 2872 37730 SH SOLE 0 0 37730 EDUCATION REALTY TR INC COM 28140H104 3481 394640 SH SOLE 0 0 394640 EMC CORP COM 268648102 4308 171300 SH SOLE 0 0 171300 EPL OIL & GAS, INC. COM 26883D108 2255 79115 SH SOLE 0 0 79115 ESTERLINE TECHNOLOGIES CORP COM 297425100 1517 14875 SH SOLE 0 0 14875 EXXON MOBIL CORP COM 30231G102 301 2975 SH SOLE 0 0 2975 FEDEX CORPORATION COM 31428X106 4549 31640 SH SOLE 0 0 31640 FINISH LINE/THE-CL A COM 317923100 1534 54450 SH SOLE 0 0 54450 FIRST BUSINESS FINANCIAL SERVI COM 319390100 675 17950 SH SOLE 0 0 17950 FOOT LOCKER INC COM 344849104 2739 66090 SH SOLE 0 0 66090 FOREST LABORATORIES INC COM 345838106 234 3900 SH SOLE 0 0 3900 FRONTIER COMMUNICATIONS COM 35906A108 124 26728 SH SOLE 0 0 26728 GANNETT CO COM 364730101 1501 50740 SH SOLE 0 0 50740 GENERAL ELECTRIC COMPANY COM 369604103 6695 238835 SH SOLE 0 0 238835 GENUINE PARTS CO COM 372460105 5901 70935 SH SOLE 0 0 70935 GROUP 1 AUTOMOTIVE COM 398905109 1470 20700 SH SOLE 0 0 20700 GSE SYSTEMS INC COM 36227K106 21 13400 SH SOLE 0 0 13400 HARVEST CAPITAL CREDIT CORP COM 41753F109 257 17100 SH SOLE 0 0 17100 HEALTHCARE REALTY TRUST REIT COM 421946104 238 11150 SH SOLE 0 0 11150 I T T CORPORATION COM 450911201 267 6152 SH SOLE 0 0 6152 ILLINOIS TOOL WORKS INC COM 452308109 1560 18552 SH SOLE 0 0 18552 INGREDION INC COM 457187102 6005 87710 SH SOLE 0 0 87710 INTEL CORP COM 458140100 3829 147541 SH SOLE 0 0 147541 INTERNATIONAL PAPER COM 460146103 3832 78160 SH SOLE 0 0 78160 INTL BUSINESS MACHINES COM 459200101 3562 18990 SH SOLE 0 0 18990 INTL GAME TECHNOLOGY COM 459902102 3567 196400 SH SOLE 0 0 196400 ISHARES RUSSELL 2000 VALUE COM 464287630 419 4216 SH SOLE 0 0 4216 ISHARES S&P 500 GROWTH INDEX COM 464287309 365 3700 SH SOLE 0 0 3700 ISHARES TR BARCLAYS TIPS BOND COM 464287176 777 7070 SH SOLE 0 0 7070 ISHARES TR MSCI INDEX FU COM 464287465 2085 31069 SH SOLE 0 0 31069 JOHNSON & JOHNSON COM 478160104 5028 54891 SH SOLE 0 0 54891 KANSAS CITY SOUTHERN COM 485170302 248 2000 SH SOLE 0 0 2000 KIMBERLY-CLARK CORP COM 494368103 4418 42295 SH SOLE 0 0 42295 LABORATORY CRP OF AMER HLDGS COM 50540R409 781 8550 SH SOLE 0 0 8550 LEAR CORPORATION COM 521865204 1587 19595 SH SOLE 0 0 19595 LEGG MASON INC COM 524901105 7198 165542 SH SOLE 0 0 165542 LEUCADIA NATIONAL CORP COM 527288104 1257 44350 SH SOLE 0 0 44350 LEXINGTON REALTY TRUST REIT COM 529043101 229 22432 SH SOLE 0 0 22432 LGI HOMES INC COM 50187T106 562 31600 SH SOLE 0 0 31600 LIBBEY INC COM 529898108 1804 85925 SH SOLE 0 0 85925 LINDSAY CORP COM 535555106 1578 19075 SH SOLE 0 0 19075 LOEWS CORP COM 540424108 3502 72600 SH SOLE 0 0 72600 MACKAY LIFE SCIENCES INC COM 090591108 0 84375 SH SOLE 0 0 84375 MCDONALDS CORP COM 580135101 3064 31575 SH SOLE 0 0 31575 MERCK & CO INC NEW COM 58933Y105 481 9605 SH SOLE 0 0 9605 MICROSOFT CORP COM 594918104 5398 144283 SH SOLE 0 0 144283 MILLER INDS INC TENN COM NEW COM 600551204 2371 127250 SH SOLE 0 0 127250 MKS INSTRUMENTS INC COM 55306N104 2097 70100 SH SOLE 0 0 70100 NEWFIELD EXPL CO COM COM 651290108 254 10300 SH SOLE 0 0 10300 NEWMONT MINING CORP COM 651639106 207 8975 SH SOLE 0 0 8975 NEWPORT CORP COM 651824104 1393 77075 SH SOLE 0 0 77075 NOVARTIS A G SPON ADR COM 66987V109 4308 53590 SH SOLE 0 0 53590 NUANCE COMMUNICATIONS INC COM 67020Y100 2383 156775 SH SOLE 0 0 156775 OMNICELL INC COM 68213N109 3448 135044 SH SOLE 0 0 135044 OMNICOM GROUP INC COM 681919106 6702 90120 SH SOLE 0 0 90120 ORACLE CORPORATION COM 68389X105 301 7865 SH SOLE 0 0 7865 PATTERSON-UTI ENERGY INC COM 703481101 977 38580 SH SOLE 0 0 38580 PFIZER INCORPORATED COM 717081103 4271 139426 SH SOLE 0 0 139426 PIMCO TOTAL RETURN ETF COM 72201R775 395 3770 SH SOLE 0 0 3770 PLANTRONICS INC NEW COM COM 727493108 3223 69390 SH SOLE 0 0 69390 PNC FINANCIAL SERVICES GROUP COM 693475105 4289 55281 SH SOLE 0 0 55281 POTASH CORP OF SASKATCHEWAN COM 73755L107 3661 111085 SH SOLE 0 0 111085 PROCTER & GAMBLE COM 742718109 644 7913 SH SOLE 0 0 7913 RAYTHEON COMPANY NEW COM 755111507 5511 60765 SH SOLE 0 0 60765 RENT A CENTER INC COM 76009N100 5896 176830 SH SOLE 0 0 176830 ROWAN COMPANIES PLC COM G7665A101 504 14265 SH SOLE 0 0 14265 ROYAL DUTCH SHEL PLC SPONS COM 780259107 601 8000 SH SOLE 0 0 8000 ROYCE VALUE TR INC COM 780910105 192 11963 SH SOLE 0 0 11963 S P D R S&P 500 COM 78462F103 1816 9832 SH SOLE 0 0 9832 SAFEGUARD SCIENT INC NEW COM 786449207 3509 174670 SH SOLE 0 0 174670 SAFETY INSURANCE GROUP INC COM 78648T100 1351 24000 SH SOLE 0 0 24000 SCHWAB US AGG BOND ETF COM 808524839 280 5575 SH SOLE 0 0 5575 SCHWAB US MID CAP ETF COM 808524508 208 5550 SH SOLE 0 0 5550 SEACOR HOLDINGS INC COM 811904101 1284 14075 SH SOLE 0 0 14075 SENSIENT TECHNOLOGIES CORP COM 81725T100 3404 70165 SH SOLE 0 0 70165 SOUTHWEST BANCORP INC COM 844767103 2365 148560 SH SOLE 0 0 148560 ST JUDE MEDICAL INC COM 790849103 945 15260 SH SOLE 0 0 15260 STRYKER CORP COM 863667101 222 2950 SH SOLE 0 0 2950 SUNCOR ENERGY INC NEW F COM 867224107 2566 73215 SH SOLE 0 0 73215 SUPERIOR INDUSTRIES INTL COM 868168105 2155 104470 SH SOLE 0 0 104470 SYMANTEC CORP COM 871503108 1925 81640 SH SOLE 0 0 81640 TE CONNECTIVITY LTD F COM H84989104 3876 70330 SH SOLE 0 0 70330 TELEFONICA SPON ADR COM 879382208 1356 82970 SH SOLE 0 0 82970 TERRITORIAL BANCORP INC COM COM 88145X108 2016 86905 SH SOLE 0 0 86905 THE COMMUNITY FINANCIAL CORP COM 20368X101 613 29600 SH SOLE 0 0 29600 TIME WARNER INC NEW COM 887317303 4051 58099 SH SOLE 0 0 58099 TITAN INTERNATIONAL INC COM 88830M102 2485 138200 SH SOLE 0 0 138200 TRAVELERS COMPANIES INC COM 89417E109 531 5865 SH SOLE 0 0 5865 TRIUMPH GROUP INC COM 896818101 1045 13735 SH SOLE 0 0 13735 UFP TECHNOLOGIES INC COM 902673102 1347 53400 SH SOLE 0 0 53400 UNION BANKSHARES CORP COM 90662P104 1712 69000 SH SOLE 0 0 69000 UNITED TECHNOLOGIES CORP COM 913017109 5248 46115 SH SOLE 0 0 46115 UNITEDHEALTH GROUP INC COM 91324P102 3799 50455 SH SOLE 0 0 50455 VERIZON COMMUNICATIONS COM 92343V104 910 18511 SH SOLE 0 0 18511 WELLS FARGO & CO COM 949746101 3142 69200 SH SOLE 0 0 69200 WINDSTREAM HOLDINGS INC COM 97382A101 1555 194828 SH SOLE 0 0 194828 ZIMMER HOLDINGS INC COM 98956P102 990 10620 SH SOLE 0 0 10620 iSHARES BARCLAYS AGGREGATE BON COM 464287226 437 4108 SH SOLE 0 0 4108 iSHARES MSCI EMERGING MARKET I COM 464287234 488 11684 SH SOLE 0 0 11684 iSHARES RUSSELL MIDCAP VALUE COM 464287473 340 5180 SH SOLE 0 0 5180