0001424322-17-000007.txt : 20170726
0001424322-17-000007.hdr.sgml : 20170726
20170726141408
ACCESSION NUMBER: 0001424322-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170726
DATE AS OF CHANGE: 20170726
EFFECTIVENESS DATE: 20170726
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: 17982406
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
06-30-2017
06-30-2017
Cubic Asset Management, LLC
800 BOYLSTON STREET, SUITE 2830
BOSTON
MA
02199
13F HOLDINGS REPORT
028-12643
N
Stuart Schwartz
Director of Operations
617-456-1382
Stuart Schwartz
Boston
MA
07-26-2017
0
166
342092
false
INFORMATION TABLE
2
13Ffile.xml
3M COMPANY
COM
88579Y101
7727
37115
SH
SOLE
0
0
37115
A F L A C INC
COM
001055102
5621
72365
SH
SOLE
0
0
72365
A T & T INC NEW
COM
00206R102
4983
132075
SH
SOLE
0
0
132075
ABBOTT LABORATORIES
COM
002824100
1685
34658
SH
SOLE
0
0
34658
ABBVIE INC
COM
00287Y109
3325
45855
SH
SOLE
0
0
45855
ACME UNITED CORP
COM
004816104
513
17950
SH
SOLE
0
0
17950
ADIENT PLC
COM
G0084W101
227
3467
SH
SOLE
0
0
3467
AETNA INC
COM
00817Y108
2173
14312
SH
SOLE
0
0
14312
ALLERGAN INC
COM
018490102
562
2311
SH
SOLE
0
0
2311
ALLSTATE CORP
COM
020002101
8324
94120
SH
SOLE
0
0
94120
ALTRIA GROUP INC
COM
02209S103
352
4730
SH
SOLE
0
0
4730
AMERICAN AIRLINES GROUP
COM
02376R102
892
17725
SH
SOLE
0
0
17725
AMERICAN EXPRESS CO
COM
025816109
5579
66233
SH
SOLE
0
0
66233
AMERICAN SANDS ENERGY CORP
COM
02936R105
2
204521
SH
SOLE
0
0
204521
AMGEN INCORPORATED
COM
031162100
408
2371
SH
SOLE
0
0
2371
ANALOG DEVICES INC
COM
032654105
2919
37525
SH
SOLE
0
0
37525
AON PLC
COM
G0408V102
745
5600
SH
SOLE
0
0
5600
APACHE CORP
COM
037411105
1014
21160
SH
SOLE
0
0
21160
APOGEE ENTERPRISES
COM
037598109
876
15415
SH
SOLE
0
0
15415
APOLLO INVESTMENT CORP
COM
03761U106
425
66455
SH
SOLE
0
0
66455
APPLIED MATERIALS INC
COM
038222105
1834
44405
SH
SOLE
0
0
44405
ARCONIC CORP
COM
03965L100
4825
213036
SH
SOLE
0
0
213036
ARES CAPITAL CORP
COM
04010L103
3509
214254
SH
SOLE
0
0
214254
ASSURANT INC
COM
04621X108
529
5100
SH
SOLE
0
0
5100
ATLAS AIR WORLDWIDE HOLDINGS
COM
049164205
1641
31460
SH
SOLE
0
0
31460
BANK OF AMERICA CORP
COM
060505104
659
27151
SH
SOLE
0
0
27151
BANK OF NY MELLON CP NEW
COM
064058100
3286
64404
SH
SOLE
0
0
64404
BAXTER INTERNATIONAL
COM
071813109
2681
44284
SH
SOLE
0
0
44284
BECTON DICKINSON & CO
COM
075887109
399
2045
SH
SOLE
0
0
2045
BED BATH & BEYOND INC
COM
075896100
788
25920
SH
SOLE
0
0
25920
BERKSHIRE HATHAWAY B NEW CLASS
COM
084670702
5372
31715
SH
SOLE
0
0
31715
BERKSHIRE HATHAWAY CL-A
COM
084670108
255
1
SH
SOLE
0
0
1
BRINKER INTL INC
COM
109641100
4939
129625
SH
SOLE
0
0
129625
BRISTOL-MYERS SQUIBB CO
COM
110122108
2167
38899
SH
SOLE
0
0
38899
CARDINAL HEALTH
COM
14149Y108
234
3000
SH
SOLE
0
0
3000
CARS.COM INC
COM
14575E105
990
37172
SH
SOLE
0
0
37172
CATERPILLAR INC
COM
149123101
2075
19310
SH
SOLE
0
0
19310
CHESAPEAKE LODGING TRUST
COM
165240102
1923
78590
SH
SOLE
0
0
78590
CHEVRON CORPORATION
COM
166764100
464
4445
SH
SOLE
0
0
4445
CINEMARK HOLDINGS INC
COM
17243V102
3204
82470
SH
SOLE
0
0
82470
CISCO SYSTEMS INC
COM
17275R102
1543
49306
SH
SOLE
0
0
49306
CITIGROUP INC
COM
172967424
6612
98869
SH
SOLE
0
0
98869
COCA COLA COMPANY
COM
191216100
529
11785
SH
SOLE
0
0
11785
COMCAST CORP CL A
COM
20030N101
773
19870
SH
SOLE
0
0
19870
COMPASS MINERALS INTERNATIONAL
COM
20451N101
4622
70775
SH
SOLE
0
0
70775
CONAGRA FOODS INC
COM
205887102
890
24883
SH
SOLE
0
0
24883
CONCHO RESOURCES INC
COM
20605P101
280
2300
SH
SOLE
0
0
2300
CONOCOPHILLIPS
COM
20825C104
1115
25369
SH
SOLE
0
0
25369
CONSOLIDATED EDISON INC
COM
209115104
641
7930
SH
SOLE
0
0
7930
CORE MOLDING TECHNOLOGIES
COM
218683100
252
11675
SH
SOLE
0
0
11675
CRANE CO
COM
224399105
1598
20135
SH
SOLE
0
0
20135
CVS INC
COM
126650100
5377
66833
SH
SOLE
0
0
66833
DELTA AIRLINES INC
COM
247361702
8803
163805
SH
SOLE
0
0
163805
DELUXE CORPORATION
COM
248019101
1342
19385
SH
SOLE
0
0
19385
DEVON ENERGY CP NEW
COM
25179M103
401
12550
SH
SOLE
0
0
12550
DISCOVERY COMMUNICATIONS - A
COM
25470F104
2987
115645
SH
SOLE
0
0
115645
DISCOVERY COMMUNICATIONS-C
COM
25470F302
222
8800
SH
SOLE
0
0
8800
DR HORTON INC
COM
23331A109
387
11200
SH
SOLE
0
0
11200
DUKE ENERGY CORP NEW
COM
26441C204
224
2678
SH
SOLE
0
0
2678
E O G RESOURCES INC
COM
26875P101
579
6400
SH
SOLE
0
0
6400
EBAY INC
COM
278642103
239
6850
SH
SOLE
0
0
6850
EXXON MOBIL CORP
COM
30231G102
2189
27113
SH
SOLE
0
0
27113
FEDEX CORPORATION
COM
31428X106
6680
30735
SH
SOLE
0
0
30735
FIFTH THIRD BANCORP
COM
316773100
579
22310
SH
SOLE
0
0
22310
FLOWSERVE CORPORATION
COM
34354P105
794
17110
SH
SOLE
0
0
17110
FOOT LOCKER INC
COM
344849104
3422
69448
SH
SOLE
0
0
69448
GAMESTOP CORP CLASS A
COM
36467W109
853
39465
SH
SOLE
0
0
39465
GENERAL ELECTRIC COMPANY
COM
369604103
6346
234961
SH
SOLE
0
0
234961
GENERAL MOTORS CO.
COM
37045V100
995
28495
SH
SOLE
0
0
28495
GENUINE PARTS CO
COM
372460105
5534
59661
SH
SOLE
0
0
59661
GILEAD SCIENCES INC
COM
375558103
2179
30786
SH
SOLE
0
0
30786
GOOGLE INC-CL C
COM
02079K107
473
520
SH
SOLE
0
0
520
GP STRATEGIES CORP
COM
36225V104
418
15846
SH
SOLE
0
0
15846
GREENHILL & CO INC
COM
395259104
1565
77860
SH
SOLE
0
0
77860
GROUP 1 AUTOMOTIVE
COM
398905109
3783
59740
SH
SOLE
0
0
59740
HANESBRANDS INC
COM
410345102
1613
69625
SH
SOLE
0
0
69625
HARVEST CAPITAL CREDIT CORP
COM
41753F109
731
55775
SH
SOLE
0
0
55775
HEALTHCARE REALTY TRUST REIT
COM
421946104
308
9025
SH
SOLE
0
0
9025
HELEN OF TROY LTD
COM
G4388N106
1132
12025
SH
SOLE
0
0
12025
HILLENBRAND INC
COM
431571108
240
6650
SH
SOLE
0
0
6650
II-VI INC
COM
902104108
2725
79450
SH
SOLE
0
0
79450
ILLINOIS TOOL WORKS INC
COM
452308109
2426
16932
SH
SOLE
0
0
16932
INTEL CORP
COM
458140100
5037
149293
SH
SOLE
0
0
149293
INTERNATIONAL PAPER
COM
460146103
4687
82795
SH
SOLE
0
0
82795
INTL BUSINESS MACHINES
COM
459200101
3297
21431
SH
SOLE
0
0
21431
ISHARES MSCI EAFE ETF
COM
464287465
3136
48104
SH
SOLE
0
0
48104
ISHARES RUSSELL 2000 VALUE
COM
464287630
502
4223
SH
SOLE
0
0
4223
ISHARES S&P 500 GROWTH INDEX
COM
464287309
506
3700
SH
SOLE
0
0
3700
ISHARES TR BARCLAYS TIPS BOND
COM
464287176
768
6771
SH
SOLE
0
0
6771
ITT INC
COM
45073V108
1804
44897
SH
SOLE
0
0
44897
JANUS HENDERSON GROUP PLC
COM
G4474Y214
1218
36776
SH
SOLE
0
0
36776
JOHNSON & JOHNSON
COM
478160104
6775
51211
SH
SOLE
0
0
51211
JOHNSON CONTROLS INC
COM
G51502105
1601
36927
SH
SOLE
0
0
36927
KIMBERLY-CLARK CORP
COM
494368103
5013
38825
SH
SOLE
0
0
38825
KNOWLES CORP
COM
49926D109
1671
98785
SH
SOLE
0
0
98785
LABORATORY CRP OF AMER HLDGS
COM
50540R409
926
6005
SH
SOLE
0
0
6005
LANDSTAR SYSTEM INC
COM
515098101
1551
18115
SH
SOLE
0
0
18115
LEAR CORPORATION
COM
521865204
4463
31415
SH
SOLE
0
0
31415
LENNAR CORP-A
COM
526057104
405
7600
SH
SOLE
0
0
7600
LEUCADIA NATIONAL CORP
COM
527288104
1043
39880
SH
SOLE
0
0
39880
LEXINGTON REALTY TRUST REIT
COM
529043101
190
19166
SH
SOLE
0
0
19166
LKQ CORP
COM
501889208
5673
172160
SH
SOLE
0
0
172160
LOEWS CORP
COM
540424108
1296
27695
SH
SOLE
0
0
27695
LOWE'S COS INC
COM
548661107
3662
47232
SH
SOLE
0
0
47232
MATTEL INC
COM
577081102
501
23255
SH
SOLE
0
0
23255
MEDICAL PROPERTIES TRUST INC
COM
58463J304
2887
224325
SH
SOLE
0
0
224325
MEDTRONIC PLC
COM
G5960L103
5200
58595
SH
SOLE
0
0
58595
MERCK & CO INC NEW
COM
58933Y105
835
13025
SH
SOLE
0
0
13025
MICROSOFT CORP
COM
594918104
9073
131625
SH
SOLE
0
0
131625
MILLER INDS INC TENN COM NEW
COM
600551204
875
35210
SH
SOLE
0
0
35210
MKS INSTRUMENTS INC
COM
55306N104
1252
18600
SH
SOLE
0
0
18600
MODINE MANUFACTURING CO
COM
607828100
352
21275
SH
SOLE
0
0
21275
MOTOROLA SOLUTIONS INC
COM
620076307
382
4400
SH
SOLE
0
0
4400
NCR CORP NEW
COM
62886E108
1754
42960
SH
SOLE
0
0
42960
NEWFIELD EXPL CO COM
COM
651290108
251
8805
SH
SOLE
0
0
8805
NOVARTIS A G SPON ADR
COM
66987V109
3638
43590
SH
SOLE
0
0
43590
OMNICOM GROUP INC
COM
681919106
7251
87465
SH
SOLE
0
0
87465
ORACLE CORPORATION
COM
68389X105
914
18225
SH
SOLE
0
0
18225
PACKAGING CORP OF AMERICA
COM
695156109
529
4748
SH
SOLE
0
0
4748
PENNANTPARK INVESTMENT CORP
COM
708062104
168
22775
SH
SOLE
0
0
22775
PEPSICO INC
COM
713448108
489
4230
SH
SOLE
0
0
4230
PFIZER INCORPORATED
COM
717081103
5888
175282
SH
SOLE
0
0
175282
PIMCO TOTAL RETURN ETF
COM
72201R775
400
3770
SH
SOLE
0
0
3770
PIONEER NATURAL RES CO
COM
723787107
925
5795
SH
SOLE
0
0
5795
PNC FINANCIAL SERVICES GROUP
COM
693475105
7359
58931
SH
SOLE
0
0
58931
POTASH CORP OF SASKATCHEWAN
COM
73755L107
1269
77862
SH
SOLE
0
0
77862
PROASSURANCE CORPORATION
COM
74267C106
2256
37100
SH
SOLE
0
0
37100
PROCTER & GAMBLE
COM
742718109
1032
11845
SH
SOLE
0
0
11845
PROGRESSIVE CORP
COM
743315103
344
7800
SH
SOLE
0
0
7800
PURE TECH HEALTH PLC
COM
GB00BY2Z0
957
580000
SH
SOLE
0
0
580000
RANGE RESOURCES CORP DEL
COM
75281A109
813
35070
SH
SOLE
0
0
35070
ROSEHILL RESOURCES INC
COM
777385105
1174
140725
SH
SOLE
0
0
140725
ROWAN COMPANIES PLC
COM
G7665A101
220
21500
SH
SOLE
0
0
21500
ROYAL DUTCH SHEL PLC SPONS
COM
780259107
431
7925
SH
SOLE
0
0
7925
S P D R S&P 500
COM
78462F103
2483
10267
SH
SOLE
0
0
10267
SAFEGUARD SCIENT INC NEW
COM
786449207
1854
155835
SH
SOLE
0
0
155835
SAFETY INSURANCE GROUP INC
COM
78648T100
606
8875
SH
SOLE
0
0
8875
SCHLUMBERGER LTD
COM
806857108
743
11283
SH
SOLE
0
0
11283
SCHWAB US AGG BOND ETF
COM
808524839
405
7750
SH
SOLE
0
0
7750
SCHWAB US MID CAP ETF
COM
808524508
250
5200
SH
SOLE
0
0
5200
SCHWAB US SMALL-CAP ETF
COM
808524607
233
3650
SH
SOLE
0
0
3650
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1975
24525
SH
SOLE
0
0
24525
STRYKER CORP
COM
863667101
419
3016
SH
SOLE
0
0
3016
SUNCOR ENERGY INC NEW F
COM
867224107
2482
85008
SH
SOLE
0
0
85008
SYMANTEC CORP
COM
871503108
1760
62300
SH
SOLE
0
0
62300
T ROWE PRICE GROUP INC
COM
74144T108
7261
97840
SH
SOLE
0
0
97840
TE CONNECTIVITY LTD F
COM
H84989104
4727
60077
SH
SOLE
0
0
60077
TEGNA INC
COM
87901J105
1610
111725
SH
SOLE
0
0
111725
TELEFONICA SPON ADR
COM
879382208
373
35939
SH
SOLE
0
0
35939
TERRITORIAL BANCORP INC COM
COM
88145X108
1326
42513
SH
SOLE
0
0
42513
THE WALT DISNEY CO
COM
254687106
3156
29705
SH
SOLE
0
0
29705
TRAVELERS COMPANIES INC
COM
89417E109
903
7138
SH
SOLE
0
0
7138
UFP TECHNOLOGIES INC
COM
902673102
1217
42999
SH
SOLE
0
0
42999
UNITED CONTINENTAL HOLDINGS
COM
910047109
301
4000
SH
SOLE
0
0
4000
UNITED TECHNOLOGIES CORP
COM
913017109
5553
45472
SH
SOLE
0
0
45472
UNITEDHEALTH GROUP INC
COM
91324P102
6664
35941
SH
SOLE
0
0
35941
VANGUARD FTSE EUROPE ETF
COM
922042874
656
11899
SH
SOLE
0
0
11899
VENTAS INC
COM
92276F100
389
5595
SH
SOLE
0
0
5595
VERIZON COMMUNICATIONS
COM
92343V104
1403
31424
SH
SOLE
0
0
31424
VERTEX PHARMACEUTICALS
COM
92532F100
412
3200
SH
SOLE
0
0
3200
WHIRLPOOL CORP
COM
963320106
311
1625
SH
SOLE
0
0
1625
WILLIAM LYON HOMES-CL A
COM
552074700
848
35125
SH
SOLE
0
0
35125
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1229
9570
SH
SOLE
0
0
9570
iSHARES BARCLAYS AGGREGATE BON
COM
464287226
381
3483
SH
SOLE
0
0
3483
iSHARES MSCI EMERGING MARKET I
COM
464287234
513
12404
SH
SOLE
0
0
12404
iSHARES RUSSELL MIDCAP VALUE
COM
464287473
478
5679
SH
SOLE
0
0
5679