Director of Operations

0001424322-17-000005.txt : 20170425 0001424322-17-000005.hdr.sgml : 20170425 20170425115749 ACCESSION NUMBER: 0001424322-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170425 DATE AS OF CHANGE: 20170425 EFFECTIVENESS DATE: 20170425 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: 17780307 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 03-31-2017 03-31-2017 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 04-25-2017 0 169 328791 false INFORMATION TABLE 2 13Ffile.xml 3M COMPANY COM 88579Y101 7101 37115 SH SOLE 0 0 37115 A F L A C INC COM 001055102 5248 72465 SH SOLE 0 0 72465 A T & T INC NEW COM 00206R102 5474 131740 SH SOLE 0 0 131740 ABBOTT LABORATORIES COM 002824100 1556 35033 SH SOLE 0 0 35033 ABBVIE INC COM 00287Y109 2911 44680 SH SOLE 0 0 44680 ACME UNITED CORP COM 004816104 436 15550 SH SOLE 0 0 15550 ADIENT PLC COM G0084W101 252 3467 SH SOLE 0 0 3467 AETNA INC COM 00817Y108 1829 14337 SH SOLE 0 0 14337 ALLERGAN INC COM 018490102 547 2291 SH SOLE 0 0 2291 ALLSTATE CORP COM 020002101 7702 94520 SH SOLE 0 0 94520 ALTRIA GROUP INC COM 02209S103 368 5150 SH SOLE 0 0 5150 AMERICAN AIRLINES GROUP COM 02376R102 737 17425 SH SOLE 0 0 17425 AMERICAN EXPRESS CO COM 025816109 5217 65948 SH SOLE 0 0 65948 AMERICAN SANDS ENERGY CORP COM 02936R105 4 204521 SH SOLE 0 0 204521 AMGEN INCORPORATED COM 031162100 389 2371 SH SOLE 0 0 2371 ANADARKO PETROLEUM CORP COM 032511107 248 4000 SH SOLE 0 0 4000 ANALOG DEVICES INC COM 032654105 3075 37525 SH SOLE 0 0 37525 AON PLC COM G0408V102 665 5600 SH SOLE 0 0 5600 APACHE CORP COM 037411105 1093 21260 SH SOLE 0 0 21260 APOLLO INVESTMENT CORP COM 03761U106 436 66455 SH SOLE 0 0 66455 APPLIED MATERIALS INC COM 038222105 1727 44405 SH SOLE 0 0 44405 ARCONIC CORP COM 03965L100 5156 195741 SH SOLE 0 0 195741 ARES CAPITAL CORP COM 04010L103 3814 219429 SH SOLE 0 0 219429 ASSURANT INC COM 04621X108 488 5100 SH SOLE 0 0 5100 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 1717 30960 SH SOLE 0 0 30960 BANK OF AMERICA CORP COM 060505104 645 27351 SH SOLE 0 0 27351 BANK OF NY MELLON CP NEW COM 064058100 3044 64454 SH SOLE 0 0 64454 BAXTER INTERNATIONAL COM 071813109 2297 44284 SH SOLE 0 0 44284 BECTON DICKINSON & CO COM 075887109 375 2045 SH SOLE 0 0 2045 BED BATH & BEYOND INC COM 075896100 1057 26795 SH SOLE 0 0 26795 BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 1798 10785 SH SOLE 0 0 10785 BERKSHIRE HATHAWAY CL-A COM 084670108 250 1 SH SOLE 0 0 1 BRINKER INTL INC COM 109641100 5840 132855 SH SOLE 0 0 132855 BRISTOL-MYERS SQUIBB CO COM 110122108 2058 37849 SH SOLE 0 0 37849 CARDINAL HEALTH COM 14149Y108 245 3000 SH SOLE 0 0 3000 CATERPILLAR INC COM 149123101 1791 19310 SH SOLE 0 0 19310 CHESAPEAKE LODGING TRUST COM 165240102 1902 79400 SH SOLE 0 0 79400 CHEVRON CORPORATION COM 166764100 496 4620 SH SOLE 0 0 4620 CINEMARK HOLDINGS INC COM 17243V102 3653 82375 SH SOLE 0 0 82375 CISCO SYSTEMS INC COM 17275R102 1595 47176 SH SOLE 0 0 47176 CITIGROUP INC COM 172967424 5363 89644 SH SOLE 0 0 89644 COCA COLA COMPANY COM 191216100 500 11785 SH SOLE 0 0 11785 COMCAST CORP CL A COM 20030N101 747 19870 SH SOLE 0 0 19870 COMPASS MINERALS INTERNATIONAL COM 20451N101 4601 67805 SH SOLE 0 0 67805 COMPUTER PROGRAMS & SYSTEMS COM 205306103 1580 56415 SH SOLE 0 0 56415 CONAGRA FOODS INC COM 205887102 1004 24883 SH SOLE 0 0 24883 CONCHO RESOURCES INC COM 20605P101 449 3500 SH SOLE 0 0 3500 CONOCOPHILLIPS COM 20825C104 1265 25369 SH SOLE 0 0 25369 CONSOLIDATED EDISON INC COM 209115104 577 7430 SH SOLE 0 0 7430 CORE MOLDING TECHNOLOGIES COM 218683100 208 11675 SH SOLE 0 0 11675 CRANE CO COM 224399105 1485 19840 SH SOLE 0 0 19840 CVS INC COM 126650100 4542 57865 SH SOLE 0 0 57865 DELTA AIRLINES INC COM 247361702 7463 162390 SH SOLE 0 0 162390 DELUXE CORPORATION COM 248019101 1403 19445 SH SOLE 0 0 19445 DEVON ENERGY CP NEW COM 25179M103 524 12550 SH SOLE 0 0 12550 DISCOVERY COMMUNICATIONS - A COM 25470F104 3184 109455 SH SOLE 0 0 109455 DISCOVERY COMMUNICATIONS-C COM 25470F302 249 8800 SH SOLE 0 0 8800 DR HORTON INC COM 23331A109 373 11200 SH SOLE 0 0 11200 DUKE ENERGY CORP NEW COM 26441C204 239 2911 SH SOLE 0 0 2911 E O G RESOURCES INC COM 26875P101 624 6400 SH SOLE 0 0 6400 EBAY INC COM 278642103 230 6850 SH SOLE 0 0 6850 EXXON MOBIL CORP COM 30231G102 1533 18693 SH SOLE 0 0 18693 FEDEX CORPORATION COM 31428X106 6017 30835 SH SOLE 0 0 30835 FIFTH THIRD BANCORP COM 316773100 567 22310 SH SOLE 0 0 22310 FLOWSERVE CORPORATION COM 34354P105 805 16635 SH SOLE 0 0 16635 FOOT LOCKER INC COM 344849104 2238 29910 SH SOLE 0 0 29910 GAMESTOP CORP CLASS A COM 36467W109 887 39340 SH SOLE 0 0 39340 GENERAL ELECTRIC COMPANY COM 369604103 6898 231476 SH SOLE 0 0 231476 GENERAL MOTORS CO. COM 37045V100 999 28260 SH SOLE 0 0 28260 GENUINE PARTS CO COM 372460105 5513 59661 SH SOLE 0 0 59661 GILEAD SCIENCES INC COM 375558103 2017 29701 SH SOLE 0 0 29701 GOOGLE INC-CL C COM 02079K107 431 520 SH SOLE 0 0 520 GROUP 1 AUTOMOTIVE COM 398905109 3927 53005 SH SOLE 0 0 53005 H&R BLOCK, INC. COM 093671105 2613 112395 SH SOLE 0 0 112395 HANESBRANDS INC COM 410345102 1386 66775 SH SOLE 0 0 66775 HARVEST CAPITAL CREDIT CORP COM 41753F109 736 55775 SH SOLE 0 0 55775 HEALTHCARE REALTY TRUST REIT COM 421946104 315 9700 SH SOLE 0 0 9700 HELEN OF TROY LTD COM G4388N106 1113 11820 SH SOLE 0 0 11820 HILLENBRAND INC COM 431571108 238 6650 SH SOLE 0 0 6650 ILLINOIS TOOL WORKS INC COM 452308109 2250 16982 SH SOLE 0 0 16982 INTEL CORP COM 458140100 5268 146048 SH SOLE 0 0 146048 INTERNATIONAL PAPER COM 460146103 4208 82860 SH SOLE 0 0 82860 INTL BUSINESS MACHINES COM 459200101 3732 21431 SH SOLE 0 0 21431 ISHARES MSCI EAFE ETF COM 464287465 2644 42439 SH SOLE 0 0 42439 ISHARES RUSSELL 2000 VALUE COM 464287630 499 4220 SH SOLE 0 0 4220 ISHARES S&P 500 GROWTH INDEX COM 464287309 487 3700 SH SOLE 0 0 3700 ISHARES TR BARCLAYS TIPS BOND COM 464287176 777 6777 SH SOLE 0 0 6777 ITT INC COM 45073V108 1839 44837 SH SOLE 0 0 44837 JANUS CAPITAL GROUP INC COM 47102X105 1017 77075 SH SOLE 0 0 77075 JOHNSON & JOHNSON COM 478160104 6416 51511 SH SOLE 0 0 51511 JOHNSON CONTROLS INC COM G51502105 1555 36927 SH SOLE 0 0 36927 KIMBERLY-CLARK CORP COM 494368103 5183 39375 SH SOLE 0 0 39375 KLR ENERGY ACQ CORP COM 49877M108 1323 128100 SH SOLE 0 0 128100 KNOWLES CORP COM 49926D109 1851 97675 SH SOLE 0 0 97675 LABORATORY CRP OF AMER HLDGS COM 50540R409 841 5865 SH SOLE 0 0 5865 LANDSTAR SYSTEM INC COM 515098101 1552 18115 SH SOLE 0 0 18115 LEAR CORPORATION COM 521865204 4465 31540 SH SOLE 0 0 31540 LENNAR CORP-A COM 526057104 389 7600 SH SOLE 0 0 7600 LEUCADIA NATIONAL CORP COM 527288104 1041 40045 SH SOLE 0 0 40045 LEXINGTON REALTY TRUST REIT COM 529043101 191 19166 SH SOLE 0 0 19166 LIBBEY INC COM 529898108 611 41877 SH SOLE 0 0 41877 LKQ CORP COM 501889208 4133 141215 SH SOLE 0 0 141215 LOEWS CORP COM 540424108 1434 30670 SH SOLE 0 0 30670 LOWE'S COS INC COM 548661107 3892 47337 SH SOLE 0 0 47337 MATTEL INC COM 577081102 609 23765 SH SOLE 0 0 23765 MEDICAL PROPERTIES TRUST INC COM 58463J304 2535 196690 SH SOLE 0 0 196690 MEDTRONIC PLC COM G5960L103 4739 58820 SH SOLE 0 0 58820 MERCK & CO INC NEW COM 58933Y105 842 13250 SH SOLE 0 0 13250 MICROSOFT CORP COM 594918104 8723 132450 SH SOLE 0 0 132450 MILLER INDS INC TENN COM NEW COM 600551204 987 37460 SH SOLE 0 0 37460 MKS INSTRUMENTS INC COM 55306N104 1812 26350 SH SOLE 0 0 26350 MODINE MANUFACTURING CO COM 607828100 260 21275 SH SOLE 0 0 21275 MOTOROLA SOLUTIONS INC COM 620076307 379 4400 SH SOLE 0 0 4400 NCR CORP NEW COM 62886E108 1938 42425 SH SOLE 0 0 42425 NEWFIELD EXPL CO COM COM 651290108 328 8880 SH SOLE 0 0 8880 NOVARTIS A G SPON ADR COM 66987V109 3340 44965 SH SOLE 0 0 44965 OMNICOM GROUP INC COM 681919106 6790 78760 SH SOLE 0 0 78760 ORACLE CORPORATION COM 68389X105 813 18225 SH SOLE 0 0 18225 ORCHIDS PAPER PRODUCTS CO COM 68572N104 1162 48430 SH SOLE 0 0 48430 PACKAGING CORP OF AMERICA COM 695156109 528 5763 SH SOLE 0 0 5763 PAYPAL HOLDINGS INC COM 70450Y103 502 11660 SH SOLE 0 0 11660 PENNANTPARK INVESTMENT CORP COM 708062104 218 26775 SH SOLE 0 0 26775 PEPSICO INC COM 713448108 473 4230 SH SOLE 0 0 4230 PFIZER INCORPORATED COM 717081103 5962 174267 SH SOLE 0 0 174267 PIMCO TOTAL RETURN ETF COM 72201R775 397 3770 SH SOLE 0 0 3770 PIONEER NATURAL RES CO COM 723787107 1079 5795 SH SOLE 0 0 5795 PNC FINANCIAL SERVICES GROUP COM 693475105 7086 58931 SH SOLE 0 0 58931 POTASH CORP OF SASKATCHEWAN COM 73755L107 1330 77862 SH SOLE 0 0 77862 PROASSURANCE CORPORATION COM 74267C106 2210 36680 SH SOLE 0 0 36680 PROCTER & GAMBLE COM 742718109 1069 11895 SH SOLE 0 0 11895 PROGRESSIVE CORP COM 743315103 306 7800 SH SOLE 0 0 7800 PURE TECH HEALTH PLC COM GB00BY2Z0 822 580000 SH SOLE 0 0 580000 RANGE RESOURCES CORP DEL COM 75281A109 906 31145 SH SOLE 0 0 31145 ROWAN COMPANIES PLC COM G7665A101 335 21500 SH SOLE 0 0 21500 ROYAL DUTCH SHEL PLC SPONS COM 780259107 442 7925 SH SOLE 0 0 7925 S P D R S&P 500 COM 78462F103 2427 10297 SH SOLE 0 0 10297 SAFEGUARD SCIENT INC NEW COM 786449207 2045 160985 SH SOLE 0 0 160985 SAFETY INSURANCE GROUP INC COM 78648T100 619 8825 SH SOLE 0 0 8825 SCHLUMBERGER LTD COM 806857108 759 9723 SH SOLE 0 0 9723 SCHWAB US AGG BOND ETF COM 808524839 375 7250 SH SOLE 0 0 7250 SCHWAB US MID CAP ETF COM 808524508 246 5200 SH SOLE 0 0 5200 SCHWAB US SMALL-CAP ETF COM 808524607 230 3650 SH SOLE 0 0 3650 SENSIENT TECHNOLOGIES CORP COM 81725T100 1966 24800 SH SOLE 0 0 24800 STRYKER CORP COM 863667101 397 3016 SH SOLE 0 0 3016 SUNCOR ENERGY INC NEW F COM 867224107 2541 82618 SH SOLE 0 0 82618 SYMANTEC CORP COM 871503108 1911 62300 SH SOLE 0 0 62300 T ROWE PRICE GROUP INC COM 74144T108 6520 95670 SH SOLE 0 0 95670 TE CONNECTIVITY LTD F COM H84989104 4487 60187 SH SOLE 0 0 60187 TEGNA INC COM 87901J105 2869 111995 SH SOLE 0 0 111995 TELEFONICA SPON ADR COM 879382208 432 38638 SH SOLE 0 0 38638 TERRITORIAL BANCORP INC COM COM 88145X108 1278 40985 SH SOLE 0 0 40985 THE WALT DISNEY CO COM 254687106 2642 23300 SH SOLE 0 0 23300 TRAVELERS COMPANIES INC COM 89417E109 860 7138 SH SOLE 0 0 7138 TRIUMPH GROUP INC COM 896818101 570 22125 SH SOLE 0 0 22125 UFP TECHNOLOGIES INC COM 902673102 1098 42394 SH SOLE 0 0 42394 UNITED CONTINENTAL HOLDINGS COM 910047109 283 4000 SH SOLE 0 0 4000 UNITED TECHNOLOGIES CORP COM 913017109 5205 46387 SH SOLE 0 0 46387 UNITEDHEALTH GROUP INC COM 91324P102 6149 37491 SH SOLE 0 0 37491 VANGUARD DIVIDEND APPRECIATION COM 921908844 247 2746 SH SOLE 0 0 2746 VANGUARD FTSE EUROPE ETF COM 922042874 543 10539 SH SOLE 0 0 10539 VENTAS INC COM 92276F100 371 5705 SH SOLE 0 0 5705 VERIZON COMMUNICATIONS COM 92343V104 1339 27475 SH SOLE 0 0 27475 VERTEX PHARMACEUTICALS COM 92532F100 350 3200 SH SOLE 0 0 3200 WHIRLPOOL CORP COM 963320106 278 1625 SH SOLE 0 0 1625 WILLIAM LYON HOMES-CL A COM 552074700 726 35210 SH SOLE 0 0 35210 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1095 8970 SH SOLE 0 0 8970 iSHARES BARCLAYS AGGREGATE BON COM 464287226 371 3418 SH SOLE 0 0 3418 iSHARES MSCI EMERGING MARKET I COM 464287234 490 12432 SH SOLE 0 0 12432 iSHARES RUSSELL MIDCAP VALUE COM 464287473 473 5703 SH SOLE 0 0 5703