0001424322-17-000002.txt : 20170125 0001424322-17-000002.hdr.sgml : 20170125 20170125104933 ACCESSION NUMBER: 0001424322-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170125 DATE AS OF CHANGE: 20170125 EFFECTIVENESS DATE: 20170125 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: 17545309 BUSINESS ADDRESS: STREET 1: 800 BOYLSTON STREET, SUITE 2830 CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 617-456-1382 MAIL ADDRESS: STREET 1: 800 BOYLSTON STREET, SUITE 2830 CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001424322 XXXXXXXX 12-31-2016 12-31-2016 Cubic Asset Management, LLC
800 BOYLSTON STREET, SUITE 2830 BOSTON MA 02199
13F HOLDINGS REPORT 028-12643 N
Stuart Schwartz Director of Operations 6174561382 Stuart Schwartz Boston MA 01-25-2017 0 173 323692 false
INFORMATION TABLE 2 13Ffile.xml 3M COMPANY COM 88579Y101 6619 37065 SH SOLE 0 0 37065 A F L A C INC COM 001055102 5023 72165 SH SOLE 0 0 72165 A T & T INC NEW COM 00206R102 5497 129255 SH SOLE 0 0 129255 ABBOTT LABORATORIES COM 002824100 1299 33817 SH SOLE 0 0 33817 ABBVIE INC COM 00287Y109 2742 43795 SH SOLE 0 0 43795 ACME UNITED CORP COM 004816104 409 16000 SH SOLE 0 0 16000 ADIENT PLC COM G0084W101 208 3546 SH SOLE 0 0 3546 AETNA INC COM 00817Y108 1781 14362 SH SOLE 0 0 14362 AIR METHODS CORP COM 009128307 1661 52145 SH SOLE 0 0 52145 ALLERGAN INC COM 018490102 441 2100 SH SOLE 0 0 2100 ALLSTATE CORP COM 020002101 7020 94705 SH SOLE 0 0 94705 ALTRIA GROUP INC COM 02209S103 348 5150 SH SOLE 0 0 5150 AMERICAN AIRLINES GROUP COM 02376R102 930 19925 SH SOLE 0 0 19925 AMERICAN EXPRESS CO COM 025816109 4858 65583 SH SOLE 0 0 65583 AMERICAN SANDS ENERGY CORP COM 02936R105 2 204521 SH SOLE 0 0 204521 AMGEN INCORPORATED COM 031162100 347 2371 SH SOLE 0 0 2371 ANADARKO PETROLEUM CORP COM 032511107 279 4000 SH SOLE 0 0 4000 ANALOG DEVICES INC COM 032654105 2729 37575 SH SOLE 0 0 37575 AON PLC COM G0408V102 625 5600 SH SOLE 0 0 5600 APACHE CORP COM 037411105 1364 21485 SH SOLE 0 0 21485 APOLLO INVESTMENT CORP COM 03761U106 395 67430 SH SOLE 0 0 67430 APPLE INC COM 037833100 6547 56527 SH SOLE 0 0 56527 APPLIED MATERIALS INC COM 038222105 1417 43905 SH SOLE 0 0 43905 ARCONIC CORP COM 03965L100 3632 195907 SH SOLE 0 0 195907 ARES CAPITAL CORP COM 04010L103 3599 218229 SH SOLE 0 0 218229 ASSURANT INC COM 04621X108 474 5100 SH SOLE 0 0 5100 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 1622 31110 SH SOLE 0 0 31110 BANK OF AMERICA CORP COM 060505104 558 25251 SH SOLE 0 0 25251 BANK OF NY MELLON CP NEW COM 064058100 3054 64454 SH SOLE 0 0 64454 BAXTER INTERNATIONAL COM 071813109 1950 43984 SH SOLE 0 0 43984 BECTON DICKINSON & CO COM 075887109 339 2045 SH SOLE 0 0 2045 BED BATH & BEYOND INC COM 075896100 1094 26917 SH SOLE 0 0 26917 BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 1758 10785 SH SOLE 0 0 10785 BERKSHIRE HATHAWAY CL-A COM 084670108 244 1 SH SOLE 0 0 1 BOEING CO COM 097023105 3547 22786 SH SOLE 0 0 22786 BRINKER INTL INC COM 109641100 6632 133905 SH SOLE 0 0 133905 BRISTOL-MYERS SQUIBB CO COM 110122108 2229 38149 SH SOLE 0 0 38149 CARDINAL HEALTH COM 14149Y108 216 3000 SH SOLE 0 0 3000 CATERPILLAR INC COM 149123101 1807 19485 SH SOLE 0 0 19485 CHESAPEAKE LODGING TRUST COM 165240102 1992 77025 SH SOLE 0 0 77025 CHEVRON CORPORATION COM 166764100 544 4620 SH SOLE 0 0 4620 CINEMARK HOLDINGS INC COM 17243V102 3169 82625 SH SOLE 0 0 82625 CISCO SYSTEMS INC COM 17275R102 1230 40716 SH SOLE 0 0 40716 CITIGROUP INC COM 172967424 5278 88809 SH SOLE 0 0 88809 COCA COLA COMPANY COM 191216100 489 11785 SH SOLE 0 0 11785 COMCAST CORP CL A COM 20030N101 686 9935 SH SOLE 0 0 9935 COMPASS MINERALS INTERNATIONAL COM 20451N101 3404 43440 SH SOLE 0 0 43440 COMPUTER PROGRAMS & SYSTEMS COM 205306103 1198 50770 SH SOLE 0 0 50770 CONAGRA FOODS INC COM 205887102 985 24903 SH SOLE 0 0 24903 CONCHO RESOURCES INC COM 20605P101 464 3500 SH SOLE 0 0 3500 CONOCOPHILLIPS COM 20825C104 1276 25439 SH SOLE 0 0 25439 CONSOLIDATED EDISON INC COM 209115104 547 7430 SH SOLE 0 0 7430 CORE MOLDING TECHNOLOGIES COM 218683100 201 11775 SH SOLE 0 0 11775 CRANE CO COM 224399105 1431 19840 SH SOLE 0 0 19840 CSX CORP COM 126408103 5418 150795 SH SOLE 0 0 150795 CVS INC COM 126650100 4200 53220 SH SOLE 0 0 53220 DELTA AIRLINES INC COM 247361702 7943 161480 SH SOLE 0 0 161480 DELUXE CORPORATION COM 248019101 1396 19495 SH SOLE 0 0 19495 DEVON ENERGY CP NEW COM 25179M103 573 12550 SH SOLE 0 0 12550 DISCOVERY COMMUNICATINS-C COM 25470F302 236 8800 SH SOLE 0 0 8800 DR HORTON INC COM 23331A109 306 11200 SH SOLE 0 0 11200 DUKE ENERGY CORP NEW COM 26441C204 226 2911 SH SOLE 0 0 2911 E O G RESOURCES INC COM 26875P101 647 6400 SH SOLE 0 0 6400 EBAY INC COM 278642103 206 6950 SH SOLE 0 0 6950 EXTRACTION OIL AND GAS INC COM COM 30227M105 214 10700 SH SOLE 0 0 10700 EXXON MOBIL CORP COM 30231G102 1548 17153 SH SOLE 0 0 17153 FEDEX CORPORATION COM 31428X106 5751 30885 SH SOLE 0 0 30885 FIFTH THIRD BANCORP COM 316773100 602 22310 SH SOLE 0 0 22310 FLOWSERVE CORPORATION COM 34354P105 799 16635 SH SOLE 0 0 16635 FOOT LOCKER INC COM 344849104 2087 29435 SH SOLE 0 0 29435 GENERAL ELECTRIC COMPANY COM 369604103 7318 231596 SH SOLE 0 0 231596 GENERAL MOTORS CO. COM 37045V100 985 28260 SH SOLE 0 0 28260 GENUINE PARTS CO COM 372460105 5705 59711 SH SOLE 0 0 59711 GILEAD SCIENCES INC COM 375558103 2087 29141 SH SOLE 0 0 29141 GOOGLE INC-CL C COM 02079K107 401 520 SH SOLE 0 0 520 GROUP 1 AUTOMOTIVE COM 398905109 4158 53355 SH SOLE 0 0 53355 H&R BLOCK, INC. COM 093671105 2448 106495 SH SOLE 0 0 106495 HARVEST CAPITAL CREDIT CORP COM 41753F109 773 56225 SH SOLE 0 0 56225 HEALTHCARE REALTY TRUST REIT COM 421946104 294 9700 SH SOLE 0 0 9700 HELEN OF TROY LTD COM G4388N106 1000 11845 SH SOLE 0 0 11845 HILLENBRAND INC COM 431571108 259 6750 SH SOLE 0 0 6750 ILLINOIS TOOL WORKS INC COM 452308109 2086 17032 SH SOLE 0 0 17032 INTEL CORP COM 458140100 5300 146128 SH SOLE 0 0 146128 INTERNATIONAL PAPER COM 460146103 4383 82610 SH SOLE 0 0 82610 INTL BUSINESS MACHINES COM 459200101 3793 22851 SH SOLE 0 0 22851 ISHARES MSCI EAFE ETF COM 464287465 2345 40624 SH SOLE 0 0 40624 ISHARES RUSSELL 2000 VALUE COM 464287630 673 5660 SH SOLE 0 0 5660 ISHARES S&P 500 GROWTH INDEX COM 464287309 451 3700 SH SOLE 0 0 3700 ISHARES TR BARCLAYS TIPS BOND COM 464287176 767 6777 SH SOLE 0 0 6777 ITT INC COM 45073V108 1697 43997 SH SOLE 0 0 43997 JANUS CAPITAL GROUP INC COM 47102X105 1026 77325 SH SOLE 0 0 77325 JOHNSON & JOHNSON COM 478160104 5882 51056 SH SOLE 0 0 51056 JOHNSON CONTROLS INC COM G51502105 1502 36464 SH SOLE 0 0 36464 KIMBERLY-CLARK CORP COM 494368103 4468 39150 SH SOLE 0 0 39150 KNOWLES CORP COM 49926D109 1635 97850 SH SOLE 0 0 97850 LABORATORY CRP OF AMER HLDGS COM 50540R409 753 5865 SH SOLE 0 0 5865 LAMB WESTON HOLDINGS INC COM 513272104 314 8289 SH SOLE 0 0 8289 LANDSTAR SYSTEM INC COM 515098101 1549 18165 SH SOLE 0 0 18165 LEAR CORPORATION COM 521865204 4182 31590 SH SOLE 0 0 31590 LENNAR CORP-A COM 526057104 326 7600 SH SOLE 0 0 7600 LEUCADIA NATIONAL CORP COM 527288104 931 40045 SH SOLE 0 0 40045 LEXINGTON REALTY TRUST REIT COM 529043101 207 19166 SH SOLE 0 0 19166 LIBBEY INC COM 529898108 752 38627 SH SOLE 0 0 38627 LKQ CORP COM 501889208 3160 103105 SH SOLE 0 0 103105 LOEWS CORP COM 540424108 1448 30920 SH SOLE 0 0 30920 LOWE'S COS INC COM 548661107 3357 47202 SH SOLE 0 0 47202 MATTEL INC COM 577081102 660 23965 SH SOLE 0 0 23965 MEDICAL PROPERTIES TRUST INC COM 58463J304 2386 194015 SH SOLE 0 0 194015 MEDTRONIC PLC COM G5960L103 4076 57220 SH SOLE 0 0 57220 MERCK & CO INC NEW COM 58933Y105 762 12950 SH SOLE 0 0 12950 MICROSOFT CORP COM 594918104 8162 131350 SH SOLE 0 0 131350 MILLER INDS INC TENN COM NEW COM 600551204 995 37635 SH SOLE 0 0 37635 MKS INSTRUMENTS INC COM 55306N104 1574 26500 SH SOLE 0 0 26500 MODINE MANUFACTURING CO COM 607828100 322 21600 SH SOLE 0 0 21600 MOTOROLA SOLUTIONS INC COM 620076307 365 4400 SH SOLE 0 0 4400 NCR CORP NEW COM 62886E108 1727 42575 SH SOLE 0 0 42575 NEWFIELD EXPL CO COM COM 651290108 358 8830 SH SOLE 0 0 8830 NOVARTIS A G SPON ADR COM 66987V109 3281 45040 SH SOLE 0 0 45040 OMNICOM GROUP INC COM 681919106 6574 77245 SH SOLE 0 0 77245 ORACLE CORPORATION COM 68389X105 789 20515 SH SOLE 0 0 20515 ORCHIDS PAPER PRODUCTS CO COM 68572N104 1258 48055 SH SOLE 0 0 48055 PACKAGING CORP OF AMERICA COM 695156109 581 6850 SH SOLE 0 0 6850 PARK STERLING CORP COM 70086Y105 717 66490 SH SOLE 0 0 66490 PAYPAL HOLDINGS INC COM 70450Y103 385 9750 SH SOLE 0 0 9750 PENNANTPARK INVESTMENT CORP COM 708062104 213 27775 SH SOLE 0 0 27775 PEPSICO INC COM 713448108 443 4230 SH SOLE 0 0 4230 PFIZER INCORPORATED COM 717081103 5615 172887 SH SOLE 0 0 172887 PIMCO TOTAL RETURN ETF COM 72201R775 393 3770 SH SOLE 0 0 3770 PIONEER NATURAL RES CO COM 723787107 1067 5925 SH SOLE 0 0 5925 PNC FINANCIAL SERVICES GROUP COM 693475105 6893 58931 SH SOLE 0 0 58931 POTASH CORP OF SASKATCHEWAN COM 73755L107 1403 77537 SH SOLE 0 0 77537 PROASSURANCE CORPORATION COM 74267C106 2068 36805 SH SOLE 0 0 36805 PROCTER & GAMBLE COM 742718109 1000 11895 SH SOLE 0 0 11895 PROGRESSIVE CORP COM 743315103 277 7800 SH SOLE 0 0 7800 PURE TECH HEALTH PLC COM GB00BY2Z0 951 580000 SH SOLE 0 0 580000 RANGE RESOURCES CORP DEL COM 75281A109 1036 30145 SH SOLE 0 0 30145 ROWAN COMPANIES PLC COM G7665A101 406 21500 SH SOLE 0 0 21500 ROYAL DUTCH SHEL PLC SPONS COM 780259107 459 7925 SH SOLE 0 0 7925 S P D R S&P 500 COM 78462F103 2354 10532 SH SOLE 0 0 10532 SAFEGUARD SCIENT INC NEW COM 786449207 1598 118840 SH SOLE 0 0 118840 SAFETY INSURANCE GROUP INC COM 78648T100 667 9050 SH SOLE 0 0 9050 SCHLUMBERGER LTD COM 806857108 774 9223 SH SOLE 0 0 9223 SCHWAB US AGG BOND ETF COM 808524839 373 7250 SH SOLE 0 0 7250 SCHWAB US MID CAP ETF COM 808524508 235 5200 SH SOLE 0 0 5200 SCHWAB US SMALL-CAP ETF COM 808524607 224 3650 SH SOLE 0 0 3650 SENSIENT TECHNOLOGIES CORP COM 81725T100 1957 24900 SH SOLE 0 0 24900 STRYKER CORP COM 863667101 361 3016 SH SOLE 0 0 3016 SUNCOR ENERGY INC NEW F COM 867224107 2665 81518 SH SOLE 0 0 81518 SYMANTEC CORP COM 871503108 1488 62300 SH SOLE 0 0 62300 T ROWE PRICE GROUP INC COM 74144T108 472 6270 SH SOLE 0 0 6270 TARGET CORP COM COM 87612E106 216 2990 SH SOLE 0 0 2990 TE CONNECTIVITY LTD F COM H84989104 4170 60187 SH SOLE 0 0 60187 TEGNA INC COM 87901J105 2374 110970 SH SOLE 0 0 110970 TELEFONICA SPON ADR COM 879382208 355 38639 SH SOLE 0 0 38639 TERRITORIAL BANCORP INC COM COM 88145X108 1058 32230 SH SOLE 0 0 32230 THE WALT DISNEY CO COM 254687106 2409 23110 SH SOLE 0 0 23110 TRAVELERS COMPANIES INC COM 89417E109 874 7138 SH SOLE 0 0 7138 TRIUMPH GROUP INC COM 896818101 527 19875 SH SOLE 0 0 19875 UFP TECHNOLOGIES INC COM 902673102 1083 42544 SH SOLE 0 0 42544 UNITED CONTINENTAL HOLDINGS COM 910047109 292 4000 SH SOLE 0 0 4000 UNITED TECHNOLOGIES CORP COM 913017109 5025 45837 SH SOLE 0 0 45837 UNITEDHEALTH GROUP INC COM 91324P102 6012 37566 SH SOLE 0 0 37566 VANGUARD FTSE EUROPE ETF COM 922042874 501 10459 SH SOLE 0 0 10459 VENTAS INC COM 92276F100 364 5830 SH SOLE 0 0 5830 VERIZON COMMUNICATIONS COM 92343V104 1445 27074 SH SOLE 0 0 27074 VERTEX PHARMACEUTICALS COM 92532F100 236 3200 SH SOLE 0 0 3200 WELLS FARGO & CO COM 949746101 4475 81200 SH SOLE 0 0 81200 WHIRLPOOL CORP COM 963320106 295 1625 SH SOLE 0 0 1625 WILLIAM LYON HOMES-CL A COM 552074700 670 35210 SH SOLE 0 0 35210 ZIMMER BIOMET HOLDINGS INC COM 98956P102 926 8970 SH SOLE 0 0 8970 iSHARES BARCLAYS AGGREGATE BON COM 464287226 369 3418 SH SOLE 0 0 3418 iSHARES MSCI EMERGING MARKET I COM 464287234 435 12432 SH SOLE 0 0 12432 iSHARES RUSSELL MIDCAP VALUE COM 464287473 459 5703 SH SOLE 0 0 5703