0001424322-22-000004.txt : 20220425
0001424322-22-000004.hdr.sgml : 20220425
20220425101457
ACCESSION NUMBER: 0001424322-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220425
DATE AS OF CHANGE: 20220425
EFFECTIVENESS DATE: 20220425
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: 22847684
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
03-31-2022
03-31-2022
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
04-25-2022
0
197
429427
false
INFORMATION TABLE
2
13Ffile.xml
3M COMPANY
COM
88579Y101
3826
25699
SH
SOLE
0
0
25699
A F L A C INC
COM
001055102
7482
116193
SH
SOLE
0
0
116193
A T & T INC NEW
COM
00206R102
3249
137515
SH
SOLE
0
0
137515
ABBOTT LABORATORIES
COM
002824100
3191
26964
SH
SOLE
0
0
26964
ABBVIE INC
COM
00287Y109
7900
48731
SH
SOLE
0
0
48731
ACME UNITED CORP
COM
004816104
487
14425
SH
SOLE
0
0
14425
ADVANSIX INC
COM
00773T101
1253
24530
SH
SOLE
0
0
24530
AFFILIATED MANAGERS GROUP
COM
008252108
549
3894
SH
SOLE
0
0
3894
AKAMAI TECHNOLOGIES
COM
00971T101
816
6833
SH
SOLE
0
0
6833
ALGONQUIN POWER & UTILITIES
COM
015857105
508
32700
SH
SOLE
0
0
32700
ALLSTATE CORP
COM
020002101
9937
71740
SH
SOLE
0
0
71740
ALPHABET INC-CL A
COM
38259P508
651
234
SH
SOLE
0
0
234
ALPHABET INC-CL C
COM
02079K107
15353
5497
SH
SOLE
0
0
5497
ALTRIA GROUP INC
COM
02209S103
228
4368
SH
SOLE
0
0
4368
AMAZON.COM INC
COM
023135106
2171
666
SH
SOLE
0
0
666
AMCOR PLC
COM
G0250X107
2373
209471
SH
SOLE
0
0
209471
AMERICAN EXPRESS CO
COM
025816109
8565
45802
SH
SOLE
0
0
45802
AMERICAS CAR-MART INC
COM
03062T105
849
10535
SH
SOLE
0
0
10535
AMGEN INCORPORATED
COM
031162100
244
1010
SH
SOLE
0
0
1010
ANALOG DEVICES INC
COM
032654105
4531
27433
SH
SOLE
0
0
27433
AON PLC
COM
G0408V102
1249
3837
SH
SOLE
0
0
3837
APA CORP
COM
03743Q108
236
5710
SH
SOLE
0
0
5710
APOGEE ENTERPRISES
COM
037598109
445
9385
SH
SOLE
0
0
9385
APOLLO INVESTMENT CORP
COM
03761U502
1083
81935
SH
SOLE
0
0
81935
APPLE INC
COM
037833100
2258
12931
SH
SOLE
0
0
12931
APPLIED MATERIALS INC
COM
038222105
3511
26642
SH
SOLE
0
0
26642
ARES CAPITAL CORP
COM
04010L103
4064
194001
SH
SOLE
0
0
194001
ARGAN INC
COM
04010E109
860
21180
SH
SOLE
0
0
21180
ASSOCIATED BANC-CORP
COM
045487105
771
33895
SH
SOLE
0
0
33895
ASSURANT INC
COM
04621X108
927
5100
SH
SOLE
0
0
5100
ATLAS AIR WORLDWIDE HOLDINGS
COM
049164205
5676
65715
SH
SOLE
0
0
65715
AUTOMATIC DATA PROCESSING
COM
053015103
320
1407
SH
SOLE
0
0
1407
AVNET INC
COM
053807103
1614
39775
SH
SOLE
0
0
39775
BANK OF AMERICA CORP
COM
060505104
1098
26643
SH
SOLE
0
0
26643
BANK OF NY MELLON CP NEW
COM
064058100
2722
54847
SH
SOLE
0
0
54847
BAXTER INTERNATIONAL
COM
071813109
2841
36636
SH
SOLE
0
0
36636
BECTON DICKINSON & CO
COM
075887109
434
1630
SH
SOLE
0
0
1630
BERKSHIRE HATHAWAY B NEW CLASS
COM
084670702
10883
30837
SH
SOLE
0
0
30837
BERKSHIRE HATHAWAY CL-A
COM
084670108
529
1
SH
SOLE
0
0
1
BERKSHIRE HILLS BANCORP INC
COM
084680107
509
17555
SH
SOLE
0
0
17555
BOEING CO
COM
097023105
6032
31500
SH
SOLE
0
0
31500
BP PLC (ADR)
COM
055622104
473
16077
SH
SOLE
0
0
16077
BREAD FINANCIAL HOLDINGS, INC
COM
018581108
982
17487
SH
SOLE
0
0
17487
BRISTOL-MYERS SQUIBB CO
COM
110122108
3941
53967
SH
SOLE
0
0
53967
BROOKFIELD ASSET MANAGEMENT IN
COM
112585104
305
5400
SH
SOLE
0
0
5400
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
355
4307
SH
SOLE
0
0
4307
CARDINAL HEALTH
COM
14149Y108
874
15420
SH
SOLE
0
0
15420
CATERPILLAR INC
COM
149123101
223
1000
SH
SOLE
0
0
1000
CHEVRON CORPORATION
COM
166764100
554
3402
SH
SOLE
0
0
3402
CIGNA CORP
COM
125523100
3327
13883
SH
SOLE
0
0
13883
CISCO SYSTEMS INC
COM
17275R102
5075
91016
SH
SOLE
0
0
91016
CITIGROUP INC
COM
172967424
6385
119578
SH
SOLE
0
0
119578
CLOROX COMPANY
COM
189054109
331
2380
SH
SOLE
0
0
2380
COCA COLA COMPANY
COM
191216100
633
10214
SH
SOLE
0
0
10214
COHEN & STEERS QUAL INC RLTY
COM
19247L106
177
10600
SH
SOLE
0
0
10600
COMCAST CORP CL A
COM
20030N101
4387
93692
SH
SOLE
0
0
93692
COMMERCIAL METALS CO
COM
201723103
4927
118387
SH
SOLE
0
0
118387
COMPASS MINERALS INTERNATIONAL
COM
20451N101
1170
18633
SH
SOLE
0
0
18633
CONAGRA FOODS INC
COM
205887102
1259
37518
SH
SOLE
0
0
37518
CONOCOPHILLIPS
COM
20825C104
1781
17809
SH
SOLE
0
0
17809
CONSOLIDATED EDISON INC
COM
209115104
656
6925
SH
SOLE
0
0
6925
CRANE CO
COM
224399105
1630
15054
SH
SOLE
0
0
15054
CVS INC
COM
126650100
9149
90398
SH
SOLE
0
0
90398
DELTA AIRLINES INC
COM
247361702
4921
124374
SH
SOLE
0
0
124374
DELUXE CORPORATION
COM
248019101
745
24626
SH
SOLE
0
0
24626
DEVON ENERGY CP NEW
COM
25179M103
598
10105
SH
SOLE
0
0
10105
DISCOVERY, INC - A
COM
25470F104
850
34092
SH
SOLE
0
0
34092
DOCUSIGN, INC
COM
256163106
321
3000
SH
SOLE
0
0
3000
DOVER CORPORATION
COM
260003108
274
1746
SH
SOLE
0
0
1746
DOW INC
COM
260557103
3621
56830
SH
SOLE
0
0
56830
DR HORTON INC
COM
23331A109
820
11000
SH
SOLE
0
0
11000
DUKE ENERGY CORP NEW
COM
26441C204
246
2200
SH
SOLE
0
0
2200
E O G RESOURCES INC
COM
26875P101
763
6400
SH
SOLE
0
0
6400
ELI LILLY & CO
COM
532457108
508
1775
SH
SOLE
0
0
1775
EXXON MOBIL CORP
COM
30231G102
1677
20302
SH
SOLE
0
0
20302
FEDERATED HERMES INC
COM
314211103
283
8320
SH
SOLE
0
0
8320
FEDEX CORPORATION
COM
31428X106
7491
32376
SH
SOLE
0
0
32376
FIDELITY NATIONAL FINL-A
COM
31620R303
960
19660
SH
SOLE
0
0
19660
FIFTH THIRD BANCORP
COM
316773100
650
15110
SH
SOLE
0
0
15110
FREQUENCY THERAPEUTICS, INC
COM
35803L108
23
11000
SH
SOLE
0
0
11000
GENERAL MILLS INC
COM
370334104
958
14150
SH
SOLE
0
0
14150
GENERAL MOTORS CO.
COM
37045V100
1017
23240
SH
SOLE
0
0
23240
GENTEX CORP
COM
371901109
924
31685
SH
SOLE
0
0
31685
GENUINE PARTS CO
COM
372460105
5945
47178
SH
SOLE
0
0
47178
GILEAD SCIENCES INC
COM
375558103
1260
21193
SH
SOLE
0
0
21193
GOLDMAN SACHS GROUP INC
COM
38141G104
7365
22310
SH
SOLE
0
0
22310
GROUP 1 AUTOMOTIVE
COM
398905109
3622
21582
SH
SOLE
0
0
21582
HEIDRICK & STRUGGLES INC
COM
422819102
288
7270
SH
SOLE
0
0
7270
HELEN OF TROY LTD
COM
G4388N106
694
3543
SH
SOLE
0
0
3543
HILLENBRAND INC
COM
431571108
344
7780
SH
SOLE
0
0
7780
HONEYWELL INTERNATIONAL
COM
438516106
394
2026
SH
SOLE
0
0
2026
ICONIC BRANDS INC
COM
45107V306
7
18000
SH
SOLE
0
0
18000
II-VI INC
COM
902104108
2191
30225
SH
SOLE
0
0
30225
INTEL CORP
COM
458140100
6756
136327
SH
SOLE
0
0
136327
INTERNATIONAL PAPER
COM
460146103
4015
86994
SH
SOLE
0
0
86994
INTL BUSINESS MACHINES
COM
459200101
3497
26899
SH
SOLE
0
0
26899
INVESCO S&P EQUAL WEIGHT
COM
46137V357
487
3091
SH
SOLE
0
0
3091
IRON MOUNTAIN INC
COM
46284V101
1552
28005
SH
SOLE
0
0
28005
ISHARES MSCI EAFE ETF
COM
464287465
2319
31511
SH
SOLE
0
0
31511
ISHARES RUSSELL 2000 VALUE
COM
464287630
834
5170
SH
SOLE
0
0
5170
ISHARES RUSSELL 3000 INDEX
COM
464287689
300
1145
SH
SOLE
0
0
1145
ISHARES TR BARCLAYS TIPS BOND
COM
464287176
695
5583
SH
SOLE
0
0
5583
ITT INC
COM
45073V108
1950
25923
SH
SOLE
0
0
25923
JEFFERIES FINANCIAL GROUP INC
COM
47233W109
775
23590
SH
SOLE
0
0
23590
JOHNSON & JOHNSON
COM
478160104
7633
43070
SH
SOLE
0
0
43070
JOHNSON CONTROLS INC
COM
G51502105
970
14787
SH
SOLE
0
0
14787
JPMORGAN CHASE & CO
COM
46625H100
986
7231
SH
SOLE
0
0
7231
KIMBERLY-CLARK CORP
COM
494368103
4112
33386
SH
SOLE
0
0
33386
KINROSS GOLD CORP NEW
COM
496902404
964
164005
SH
SOLE
0
0
164005
KNOWLES CORP
COM
49926D109
783
36380
SH
SOLE
0
0
36380
LABORATORY CRP OF AMER HLDGS
COM
50540R409
1132
4295
SH
SOLE
0
0
4295
LANDSTAR SYSTEM INC
COM
515098101
1367
9060
SH
SOLE
0
0
9060
LCI INDUSTRIES
COM
50189K103
1565
15072
SH
SOLE
0
0
15072
LEGGETT & PLATT INC
COM
524660107
1467
42147
SH
SOLE
0
0
42147
LENNAR CORP-A
COM
526057104
495
6100
SH
SOLE
0
0
6100
LIGHTNING EMOTORS, INC
COM
53228T101
1330
233303
SH
SOLE
0
0
233303
LKQ CORP
COM
501889208
7336
161560
SH
SOLE
0
0
161560
LOCKHEED MARTIN CORP
COM
539830109
7819
17715
SH
SOLE
0
0
17715
LOWE'S COS INC
COM
548661107
7011
34676
SH
SOLE
0
0
34676
M/I HOMES INC
COM
55305B101
1053
23740
SH
SOLE
0
0
23740
MEDICAL PROPERTIES TRUST INC
COM
58463J304
4222
199711
SH
SOLE
0
0
199711
MEDTRONIC PLC
COM
G5960L103
3502
31562
SH
SOLE
0
0
31562
MERCK & CO INC NEW
COM
58933Y105
2539
30939
SH
SOLE
0
0
30939
META PLATFORMS INC-A
COM
30303M102
6606
29708
SH
SOLE
0
0
29708
METLIFE INC
COM
59156R108
1986
28254
SH
SOLE
0
0
28254
MICROSOFT CORP
COM
594918104
17060
55333
SH
SOLE
0
0
55333
MILLER INDS INC TENN COM NEW
COM
600551204
707
25105
SH
SOLE
0
0
25105
MKS INSTRUMENTS INC
COM
55306N104
1058
7050
SH
SOLE
0
0
7050
MODINE MANUFACTURING CO
COM
607828100
162
18035
SH
SOLE
0
0
18035
MOHAWK INDUSTRIES INC
COM
608190104
514
4141
SH
SOLE
0
0
4141
MOTOROLA SOLUTIONS INC
COM
620076307
1072
4428
SH
SOLE
0
0
4428
NASDAQ INC
COM
631103108
209
1175
SH
SOLE
0
0
1175
NCR CORP NEW
COM
62886E108
887
22070
SH
SOLE
0
0
22070
NEW YORK COMMUNITY BANCORP
COM
649445103
1007
93920
SH
SOLE
0
0
93920
NOMAD FOODS LTD
COM
G6564A105
849
37605
SH
SOLE
0
0
37605
NOVARTIS A G SPON ADR
COM
66987V109
2983
33993
SH
SOLE
0
0
33993
NUTRIEN LTD
COM
67077M108
432
4157
SH
SOLE
0
0
4157
NVIDIA CORP
COM
67066G104
1143
4190
SH
SOLE
0
0
4190
NYMOX PHARMACEUTICAL CORP
COM
P73398102
18
14000
SH
SOLE
0
0
14000
OMNICOM GROUP INC
COM
681919106
7076
83360
SH
SOLE
0
0
83360
ONEMAIN HOLDINGS, INC
COM
68268W103
651
13725
SH
SOLE
0
0
13725
ORACLE CORPORATION
COM
68389X105
982
11865
SH
SOLE
0
0
11865
OTTER TAIL POWER
COM
689648100
263
4200
SH
SOLE
0
0
4200
PACKAGING CORP OF AMERICA
COM
695156109
265
1700
SH
SOLE
0
0
1700
PARAMOUNT GLOBAL
COM
92556H206
1463
38695
SH
SOLE
0
0
38695
PARK HOTELS & RESORTS INC
COM
700517105
686
35102
SH
SOLE
0
0
35102
PATTERSON COS INC
COM
703395103
264
8150
SH
SOLE
0
0
8150
PAYCHEX INC
COM
704326107
273
2000
SH
SOLE
0
0
2000
PENNANTPARK INVESTMENT CORP
COM
708062104
151
19375
SH
SOLE
0
0
19375
PEPSICO INC
COM
713448108
596
3561
SH
SOLE
0
0
3561
PFIZER INCORPORATED
COM
717081103
8578
165698
SH
SOLE
0
0
165698
PIONEER NATURAL RES CO
COM
723787107
1169
4676
SH
SOLE
0
0
4676
PNC FINANCIAL SERVICES GROUP
COM
693475105
11466
62161
SH
SOLE
0
0
62161
PROCTER & GAMBLE
COM
742718109
1415
9260
SH
SOLE
0
0
9260
PROGRESSIVE CORP
COM
743315103
890
7809
SH
SOLE
0
0
7809
PURE TECH HEALTH PLC
COM
GB00BY2Z0
263
100000
SH
SOLE
0
0
100000
RAYTHEON TECHNOLOGIES
COM
75513E101
3775
38103
SH
SOLE
0
0
38103
S P D R S&P 500
COM
78462F103
3151
6976
SH
SOLE
0
0
6976
SABRA HEALTH CARE REIT
COM
78573L106
172
11525
SH
SOLE
0
0
11525
SAFEGUARD SCIENT INC NEW
COM
786449207
119
22800
SH
SOLE
0
0
22800
SAFETY INSURANCE GROUP INC
COM
78648T100
387
4257
SH
SOLE
0
0
4257
SALESFORCE.COM
COM
79466L302
382
1800
SH
SOLE
0
0
1800
SCH US TIPS ETF
COM
808524870
431
7095
SH
SOLE
0
0
7095
SCHLUMBERGER LTD
COM
806857108
928
22460
SH
SOLE
0
0
22460
SCHWAB US BROAD MARKET ETF
COM
808524102
305
5709
SH
SOLE
0
0
5709
SCHWAB US LARGE-CAP GROWTH
COM
808524300
408
5450
SH
SOLE
0
0
5450
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1512
18015
SH
SOLE
0
0
18015
SHELL PLC
COM
780259305
384
6997
SH
SOLE
0
0
6997
SNAP ON INC
COM
833034101
2411
11732
SH
SOLE
0
0
11732
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
3513
39593
SH
SOLE
0
0
39593
SPROUTS FARMERS MARKET, INC
COM
85208M102
224
7000
SH
SOLE
0
0
7000
STAG INDUSTRIAL INC
COM
85254J102
421
10180
SH
SOLE
0
0
10180
STANDARD MOTOR PRODUCTS INC
COM
853666105
1316
30500
SH
SOLE
0
0
30500
STRYKER CORP
COM
863667101
673
2516
SH
SOLE
0
0
2516
SUNCOR ENERGY INC NEW F
COM
867224107
2778
85250
SH
SOLE
0
0
85250
TAYLOR MORRISON HOME CORP
COM
87724P106
624
22914
SH
SOLE
0
0
22914
TE CONNECTIVITY LTD F
COM
H84989104
4007
30592
SH
SOLE
0
0
30592
TERRITORIAL BANCORP INC COM
COM
88145X108
758
31590
SH
SOLE
0
0
31590
TJX COMPANIES
COM
872540109
885
14610
SH
SOLE
0
0
14610
TRAVELERS COMPANIES INC
COM
89417E109
1205
6596
SH
SOLE
0
0
6596
U S BANCORP DEL NEW
COM
902973304
3010
56640
SH
SOLE
0
0
56640
UFP INDUSTRIES, INC
COM
90278Q108
1137
14740
SH
SOLE
0
0
14740
UFP TECHNOLOGIES INC
COM
902673102
445
6730
SH
SOLE
0
0
6730
UNITEDHEALTH GROUP INC
COM
91324P102
8490
16648
SH
SOLE
0
0
16648
UNIVERSAL ELECTRONICS INC
COM
913483103
321
10280
SH
SOLE
0
0
10280
VANGUARD FTSE EUROPE ETF
COM
922042874
577
9259
SH
SOLE
0
0
9259
VANGUARD TOTAL INTERNATIONAL S
COM
921909768
532
8897
SH
SOLE
0
0
8897
VENTAS INC
COM
92276F100
205
3320
SH
SOLE
0
0
3320
VERIZON COMMUNICATIONS
COM
92343V104
4109
80669
SH
SOLE
0
0
80669
VERTEX PHARMACEUTICALS
COM
92532F100
835
3200
SH
SOLE
0
0
3200
VISA INC-CLASS A
COM
92826C839
2826
12744
SH
SOLE
0
0
12744
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1060
8290
SH
SOLE
0
0
8290
iSHARES BARCLAYS AGGREGATE BON
COM
464287226
370
3456
SH
SOLE
0
0
3456
iSHARES MSCI EMERGING MARKET I
COM
464287234
260
5754
SH
SOLE
0
0
5754
iSHARES RUSSELL MIDCAP VALUE
COM
464287473
678
5669
SH
SOLE
0
0
5669
GOLDMAN SACHS GROUP INC PRFD
COM
38143Y665
309
14340
SH
SOLE
0
0
14340
JP MORGAN CHASE PFRD
COM
48128B523
302
14340
SH
SOLE
0
0
14340