0001424322-24-000004.txt : 20240424 0001424322-24-000004.hdr.sgml : 20240424 20240424102812 ACCESSION NUMBER: 0001424322-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cubic Asset Management, LLC CENTRAL INDEX KEY: 0001424322 ORGANIZATION NAME: 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: 24867463 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 X0202 13F-HR LIVE false false false 0001424322 XXXXXXXX 03-31-2024 03-31-2024 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 04-24-2024 0 202 422443842 false
INFORMATION TABLE 2 13Ffile.xml A F L A C INC COM 001055102 7932520 92389 SH SOLE 0 0 92389 A T & T INC NEW COM 00206R102 1766494 100369 SH SOLE 0 0 100369 ABBOTT LABORATORIES COM 002824100 2414707 21245 SH SOLE 0 0 21245 ABBVIE INC COM 00287Y109 7227367 39689 SH SOLE 0 0 39689 ACME UNITED CORP COM 004816104 278651 5930 SH SOLE 0 0 5930 ADVANSIX INC COM 00773T101 501930 17550 SH SOLE 0 0 17550 AFFILIATED MANAGERS GROUP COM 008252108 390038 2329 SH SOLE 0 0 2329 ALGONQUIN POWER & UTILITIES COM 015857105 417531 66065 SH SOLE 0 0 66065 ALLSTATE CORP COM 020002101 10185791 58874 SH SOLE 0 0 58874 ALPHABET INC-CL A COM 38259P508 706352 4680 SH SOLE 0 0 4680 ALPHABET INC-CL C COM 02079K107 13938794 91546 SH SOLE 0 0 91546 ALTRIA GROUP INC COM 02209S103 234152 5368 SH SOLE 0 0 5368 AMAZON.COM INC COM 023135106 7094887 39333 SH SOLE 0 0 39333 AMERICAN EXPRESS CO COM 025816109 8067740 35433 SH SOLE 0 0 35433 AMERICAS CAR-MART INC COM 03062T105 486689 7620 SH SOLE 0 0 7620 AMETEK INC COM 031100100 1810710 9900 SH SOLE 0 0 9900 AMGEN INCORPORATED COM 031162100 277212 975 SH SOLE 0 0 975 ANALOG DEVICES INC COM 032654105 4216092 21316 SH SOLE 0 0 21316 AON PLC COM G0408V102 1165350 3492 SH SOLE 0 0 3492 APOGEE ENTERPRISES COM 037598109 344840 5825 SH SOLE 0 0 5825 APPLE INC COM 037833100 2239014 13057 SH SOLE 0 0 13057 APPLIED MATERIALS INC COM 038222105 5576872 27042 SH SOLE 0 0 27042 ARES CAPITAL CORP COM 04010L103 3104637 149118 SH SOLE 0 0 149118 ARGAN INC COM 04010E109 852610 16870 SH SOLE 0 0 16870 ASSOCIATED BANC-CORP COM 045487105 542267 25210 SH SOLE 0 0 25210 ASSURANT INC COM 04621X108 960024 5100 SH SOLE 0 0 5100 AUTOMATIC DATA PROCESSING COM 053015103 356878 1429 SH SOLE 0 0 1429 AVNET INC COM 053807103 1879578 37910 SH SOLE 0 0 37910 BANK OF AMERICA CORP COM 060505104 1104685 29132 SH SOLE 0 0 29132 BANK OF NY MELLON CP NEW COM 064058100 2545075 44170 SH SOLE 0 0 44170 BAXTER INTERNATIONAL COM 071813109 940237 21999 SH SOLE 0 0 21999 BECTON DICKINSON & CO COM 075887109 403344 1630 SH SOLE 0 0 1630 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 10886422 25888 SH SOLE 0 0 25888 BERKSHIRE HATHAWAY CL-A COM 084670108 629610 1 SH SOLE 0 0 1 BERKSHIRE HILLS BANCORP INC COM 084680107 308732 13470 SH SOLE 0 0 13470 BP PLC (ADR) COM 055622104 545606 14480 SH SOLE 0 0 14480 BREAD FINANCIAL HOLDINGS INC COM 018581108 827175 22212 SH SOLE 0 0 22212 BRISTOL-MYERS SQUIBB CO COM 110122108 2478853 45710 SH SOLE 0 0 45710 BROADCOM INC COM 11135F101 356535 269 SH SOLE 0 0 269 BROOKFIELD CORP COM 11271J107 226098 5400 SH SOLE 0 0 5400 BRUNSWICK CORP COM 117043109 403936 4185 SH SOLE 0 0 4185 CANADIAN NATL RAILWAY CO COM 136375102 379325 2880 SH SOLE 0 0 2880 CANADIAN PACIFIC KANSAS CITY COM 13645T100 370314 4200 SH SOLE 0 0 4200 CARDINAL HEALTH COM 14149Y108 1215794 10865 SH SOLE 0 0 10865 CARTERS INC COM 146229109 264202 3120 SH SOLE 0 0 3120 CATERPILLAR INC COM 149123101 366430 1000 SH SOLE 0 0 1000 CHEVRON CORPORATION COM 166764100 645314 4091 SH SOLE 0 0 4091 CIGNA CORP COM 125523100 4674618 12871 SH SOLE 0 0 12871 CISCO SYSTEMS INC COM 17275R102 3864382 77427 SH SOLE 0 0 77427 CITIGROUP INC COM 172967424 6640706 105008 SH SOLE 0 0 105008 CLEVELAND-CLIFFS INC COM 185899101 461622 20300 SH SOLE 0 0 20300 CLOROX COMPANY COM 189054109 335311 2190 SH SOLE 0 0 2190 COCA COLA COMPANY COM 191216100 619386 10124 SH SOLE 0 0 10124 COHEN & STEERS QUAL INC RLTY COM 19247L106 128048 10600 SH SOLE 0 0 10600 COHERENT INC COM 19247G107 2122427 35012 SH SOLE 0 0 35012 COMCAST CORP CL A COM 20030N101 3110493 71753 SH SOLE 0 0 71753 CONAGRA FOODS INC COM 205887102 625197 21093 SH SOLE 0 0 21093 CONOCOPHILLIPS COM 20825C104 1223288 9611 SH SOLE 0 0 9611 CONSOLIDATED EDISON INC COM 209115104 635398 6997 SH SOLE 0 0 6997 CRANE HOLDINGS CO COM 224408104 1457918 10789 SH SOLE 0 0 10789 CRANE NXT CO COM 224441105 672791 10869 SH SOLE 0 0 10869 CVS INC COM 126650100 6224311 78038 SH SOLE 0 0 78038 DARLING INGREDIENTS INC COM 237266101 218597 4700 SH SOLE 0 0 4700 DELTA AIRLINES INC COM 247361702 5661298 118264 SH SOLE 0 0 118264 DELUXE CORPORATION COM 248019101 328513 15955 SH SOLE 0 0 15955 DEVON ENERGY CP NEW COM 25179M103 2401866 47865 SH SOLE 0 0 47865 DOVER CORPORATION COM 260003108 309374 1746 SH SOLE 0 0 1746 DOW INC COM 260557103 3010332 51965 SH SOLE 0 0 51965 DR HORTON INC COM 23331A109 1645500 10000 SH SOLE 0 0 10000 DUKE ENERGY CORP NEW COM 26441C204 218855 2263 SH SOLE 0 0 2263 DYCOM INDUSTRIES COM 267475101 1702553 11862 SH SOLE 0 0 11862 E O G RESOURCES INC COM 26875P101 840804 6577 SH SOLE 0 0 6577 ELI LILLY & CO COM 532457108 1423667 1830 SH SOLE 0 0 1830 EXXON MOBIL CORP COM 30231G102 1901221 16356 SH SOLE 0 0 16356 FEDERATED HERMES INC COM 314211103 481732 13337 SH SOLE 0 0 13337 FEDEX CORPORATION COM 31428X106 7813419 26967 SH SOLE 0 0 26967 FIDELITY NATIONAL FINL-A COM 31620R303 360230 6784 SH SOLE 0 0 6784 FIFTH THIRD BANCORP COM 316773100 392938 10560 SH SOLE 0 0 10560 FORTUNE BRANDS INNOVATIONS COM 34964C106 255280 3015 SH SOLE 0 0 3015 GENERAC HOLDINGS INC COM 368736104 3588809 28451 SH SOLE 0 0 28451 GENERAL MILLS INC COM 370334104 990076 14150 SH SOLE 0 0 14150 GENERAL MOTORS CO. COM 37045V100 539438 11895 SH SOLE 0 0 11895 GENTEX CORP COM 371901109 1066985 29540 SH SOLE 0 0 29540 GENUINE PARTS CO COM 372460105 5548043 35810 SH SOLE 0 0 35810 GILEAD SCIENCES INC COM 375558103 1528508 20867 SH SOLE 0 0 20867 GOLDMAN SACHS GROUP INC COM 38141G104 7133728 17079 SH SOLE 0 0 17079 GROUP 1 AUTOMOTIVE COM 398905109 4955052 16956 SH SOLE 0 0 16956 HEIDRICK & STRUGGLES INC COM 422819102 213741 6350 SH SOLE 0 0 6350 HELEN OF TROY LTD COM G4388N106 300776 2610 SH SOLE 0 0 2610 HILLENBRAND INC COM 431571108 318336 6330 SH SOLE 0 0 6330 HONEYWELL INTERNATIONAL COM 438516106 622729 3034 SH SOLE 0 0 3034 HUNTSMAN CORPORATION COM 447011107 331883 12750 SH SOLE 0 0 12750 INGEVITY CORPORATION COM 45688C107 393048 8240 SH SOLE 0 0 8240 INTEL CORP COM 458140100 5258085 119042 SH SOLE 0 0 119042 INTERNATIONAL PAPER COM 460146103 2421230 62051 SH SOLE 0 0 62051 INVESCO S&P EQUAL WEIGHT COM 46137V357 708475 4183 SH SOLE 0 0 4183 IRON MOUNTAIN INC COM 46284V101 2207780 27525 SH SOLE 0 0 27525 ISHARES MSCI EAFE ETF COM 464287465 1946348 24372 SH SOLE 0 0 24372 ISHARES MSCI USA EQUAL WEIGHTE COM 464286681 429473 4720 SH SOLE 0 0 4720 ISHARES RUSSELL 2000 VALUE COM 464287630 817077 5145 SH SOLE 0 0 5145 ISHARES RUSSELL 3000 INDEX COM 464287689 343592 1145 SH SOLE 0 0 1145 ISHARES TR BARCLAYS TIPS BOND COM 464287176 611807 5696 SH SOLE 0 0 5696 ITT INC COM 45073V108 2113906 15540 SH SOLE 0 0 15540 JEFFERIES FINANCIAL GROUP INC COM 47233W109 886939 20112 SH SOLE 0 0 20112 JOHNSON & JOHNSON COM 478160104 5703540 36055 SH SOLE 0 0 36055 JOHNSON CONTROLS INC COM G51502105 952300 14579 SH SOLE 0 0 14579 JPMORGAN CHASE & CO COM 46625H100 1315971 6570 SH SOLE 0 0 6570 KIMBERLY-CLARK CORP COM 494368103 3700186 28606 SH SOLE 0 0 28606 KINDER MORGAN INC COM 49456B101 211497 11532 SH SOLE 0 0 11532 KNOWLES CORP COM 49926D109 390345 24245 SH SOLE 0 0 24245 LABORATORY CRP OF AMER HLDGS COM 50540R409 712617 3262 SH SOLE 0 0 3262 LANCASTER COLONY CORP COM 513847103 488346 2352 SH SOLE 0 0 2352 LANDSTAR SYSTEM INC COM 515098101 1212460 6290 SH SOLE 0 0 6290 LCI INDUSTRIES COM 50189K103 1585505 12884 SH SOLE 0 0 12884 LEGGETT & PLATT INC COM 524660107 1400363 73126 SH SOLE 0 0 73126 LENNAR CORP-A COM 526057104 1049078 6100 SH SOLE 0 0 6100 LIGHTNING EMOTORS, INC COM 53228T101 519 11665 SH SOLE 0 0 11665 LINCOLN NATIONAL CORP IN COM 534187109 3312259 103735 SH SOLE 0 0 103735 LKQ CORP COM 501889208 7556874 141488 SH SOLE 0 0 141488 LOWE'S COS INC COM 548661107 7571085 29722 SH SOLE 0 0 29722 LSI INDUSTRIES INC COM 50216C108 701190 46375 SH SOLE 0 0 46375 M/I HOMES INC COM 55305B101 2999061 22005 SH SOLE 0 0 22005 MANPOWERGROUP INC COM 56418H100 855593 11020 SH SOLE 0 0 11020 MASTERCARD INC-CLASS A COM 57636Q104 6709715 13933 SH SOLE 0 0 13933 MCDONALDS CORP COM 580135101 992464 3520 SH SOLE 0 0 3520 MEDTRONIC PLC COM G5960L103 2005322 23010 SH SOLE 0 0 23010 MERCK & CO INC NEW COM 58933Y105 3311153 25094 SH SOLE 0 0 25094 META PLATFORMS INC-A COM 30303M102 17286648 35600 SH SOLE 0 0 35600 METLIFE INC COM 59156R108 1268022 17110 SH SOLE 0 0 17110 MICROSOFT CORP COM 594918104 25368575 60298 SH SOLE 0 0 60298 MIDCAP FINANCIAL INVESTMENT CO COM 03761U502 777478 51694 SH SOLE 0 0 51694 MILLER INDS INC TENN COM NEW COM 600551204 896039 17885 SH SOLE 0 0 17885 MKS INSTRUMENTS INC COM 55306N104 672980 5060 SH SOLE 0 0 5060 MODERNA INC COM 60770K107 396936 3725 SH SOLE 0 0 3725 MODINE MANUFACTURING CO COM 607828100 1056609 11100 SH SOLE 0 0 11100 MOHAWK INDUSTRIES INC COM 608190104 347644 2656 SH SOLE 0 0 2656 MORGAN STANLEY COM 617446448 592831 6296 SH SOLE 0 0 6296 MOTOROLA SOLUTIONS INC COM 620076307 1415660 3988 SH SOLE 0 0 3988 NASCENT BIOTECH, INC COM 63108Q101 15761 105000 SH SOLE 0 0 105000 NASDAQ INC COM 631103108 222428 3525 SH SOLE 0 0 3525 NCR VOYIX CORP COM 62886E108 250390 19825 SH SOLE 0 0 19825 NEXTERA ENERGY INC COM 65339F101 2632836 41196 SH SOLE 0 0 41196 NOMAD FOODS LTD COM G6564A105 433156 22145 SH SOLE 0 0 22145 NOVARTIS A G SPON ADR COM 66987V109 2272478 23493 SH SOLE 0 0 23493 NVIDIA CORP COM 67066G104 3813023 4220 SH SOLE 0 0 4220 NYMOX PHARMACEUTICAL CORP COM P73398102 4000 10000 SH SOLE 0 0 10000 OMNICOM GROUP INC COM 681919106 7014036 72489 SH SOLE 0 0 72489 ONEMAIN HOLDINGS, INC COM 68268W103 579207 11337 SH SOLE 0 0 11337 ORACLE CORPORATION COM 68389X105 1384850 11025 SH SOLE 0 0 11025 OTTER TAIL POWER COM 689648100 278640 3225 SH SOLE 0 0 3225 PACKAGING CORP OF AMERICA COM 695156109 227736 1200 SH SOLE 0 0 1200 PARAMOUNT GLOBAL COM 92556H206 172254 14635 SH SOLE 0 0 14635 PARK HOTELS & RESORTS INC COM 700517105 251156 14360 SH SOLE 0 0 14360 PATTERSON COS INC COM 703395103 200463 7250 SH SOLE 0 0 7250 PAYCHEX INC COM 704326107 245600 2000 SH SOLE 0 0 2000 PENNANTPARK INVESTMENT CORP COM 708062104 75508 10975 SH SOLE 0 0 10975 PEPSICO INC COM 713448108 631786 3610 SH SOLE 0 0 3610 PFIZER INCORPORATED COM 717081103 4395931 158412 SH SOLE 0 0 158412 PIONEER NATURAL RES CO COM 723787107 925050 3524 SH SOLE 0 0 3524 PNC FINANCIAL SERVICES GROUP COM 693475105 12775611 79057 SH SOLE 0 0 79057 PREMIER INC COM 74051N102 570733 25825 SH SOLE 0 0 25825 PROCTER & GAMBLE COM 742718109 1443701 8898 SH SOLE 0 0 8898 PROGRESSIVE CORP COM 743315103 1615057 7809 SH SOLE 0 0 7809 RTX CORP COM 75513E101 3210785 32921 SH SOLE 0 0 32921 S P D R S&P 500 COM 78462F103 3560537 6807 SH SOLE 0 0 6807 SABRA HEALTH CARE REIT COM 78573L106 159147 10775 SH SOLE 0 0 10775 SAFETY INSURANCE GROUP INC COM 78648T100 567275 6902 SH SOLE 0 0 6902 SALESFORCE.COM COM 79466L302 548148 1820 SH SOLE 0 0 1820 SCH US TIPS ETF COM 808524870 469179 8995 SH SOLE 0 0 8995 SCHLUMBERGER LTD COM 806857108 961422 17541 SH SOLE 0 0 17541 SCHWAB US BROAD MARKET ETF COM 808524102 366178 5998 SH SOLE 0 0 5998 SENSIENT TECHNOLOGIES CORP COM 81725T100 736182 10640 SH SOLE 0 0 10640 SHELL PLC COM 780259305 414307 6180 SH SOLE 0 0 6180 SNAP ON INC COM 833034101 2504244 8454 SH SOLE 0 0 8454 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1197986 13459 SH SOLE 0 0 13459 SPROUTS FARMERS MARKET, INC COM 85208M102 323690 5020 SH SOLE 0 0 5020 STAG INDUSTRIAL INC COM 85254J102 668856 17400 SH SOLE 0 0 17400 STANDARD MOTOR PRODUCTS INC COM 853666105 442357 13185 SH SOLE 0 0 13185 STRYKER CORP COM 863667101 721466 2016 SH SOLE 0 0 2016 SUNCOR ENERGY INC NEW F COM 867224107 2650249 71803 SH SOLE 0 0 71803 TAYLOR MORRISON HOME CORP COM 87724P106 1077779 17336 SH SOLE 0 0 17336 TE CONNECTIVITY LTD F COM H84989104 3200363 22035 SH SOLE 0 0 22035 TENET HEALTHCARE CORP COM 88033G407 792004 7535 SH SOLE 0 0 7535 TERRITORIAL BANCORP INC COM COM 88145X108 178731 22175 SH SOLE 0 0 22175 THE TRADE DESK, INC. COM 88339J105 3496800 40000 SH SOLE 0 0 40000 THE WALT DISNEY CO COM 254687106 5295007 43274 SH SOLE 0 0 43274 TJX COMPANIES COM 872540109 1846655 18208 SH SOLE 0 0 18208 TRAVELERS COMPANIES INC COM 89417E109 1436994 6244 SH SOLE 0 0 6244 U S BANCORP DEL NEW COM 902973304 2166430 48466 SH SOLE 0 0 48466 UFP INDUSTRIES, INC COM 90278Q108 1391858 11315 SH SOLE 0 0 11315 UFP TECHNOLOGIES INC COM 902673102 581321 2305 SH SOLE 0 0 2305 UNITEDHEALTH GROUP INC COM 91324P102 5878520 11883 SH SOLE 0 0 11883 VALMONT INDUSTRIES, INC COM 920253101 354747 1554 SH SOLE 0 0 1554 VANGUARD TOTAL INTERNATIONAL S COM 921909768 429999 7131 SH SOLE 0 0 7131 VERIZON COMMUNICATIONS COM 92343V104 2625773 62578 SH SOLE 0 0 62578 VERTEX PHARMACEUTICALS COM 92532F100 1337632 3200 SH SOLE 0 0 3200 VISA INC-CLASS A COM 92826C839 3573061 12803 SH SOLE 0 0 12803 WARNER BROS DISCOVERY INC COM 934423104 131605 15075 SH SOLE 0 0 15075 WHIRLPOOL CORP COM 963320106 1040781 8700 SH SOLE 0 0 8700 ZIMMER BIOMET HOLDINGS INC COM 98956P102 704509 5338 SH SOLE 0 0 5338 iSHARES BARCLAYS AGGREGATE BON COM 464287226 534654 5459 SH SOLE 0 0 5459 iSHARES RUSSELL MIDCAP VALUE COM 464287473 713002 5689 SH SOLE 0 0 5689