Director of Operations

0001424322-16-000017.txt : 20161026 0001424322-16-000017.hdr.sgml : 20161026 20161026102844 ACCESSION NUMBER: 0001424322-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161026 DATE AS OF CHANGE: 20161026 EFFECTIVENESS DATE: 20161026 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: 161951761 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 09-30-2016 09-30-2016 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 10-26-2016 0 154 309429 false INFORMATION TABLE 2 13Ffile.xml 3M COMPANY COM 88579Y101 6550 37165 SH SOLE 0 0 37165 A F L A C INC COM 001055102 5186 72165 SH SOLE 0 0 72165 A T & T INC NEW COM 00206R102 5031 123880 SH SOLE 0 0 123880 ABBOTT LABORATORIES COM 002824100 1430 33817 SH SOLE 0 0 33817 ABBVIE INC COM 00287Y109 2762 43795 SH SOLE 0 0 43795 ACME UNITED CORP COM 004816104 335 16000 SH SOLE 0 0 16000 AETNA INC COM 00817Y108 1658 14362 SH SOLE 0 0 14362 AIR METHODS CORP COM 009128307 1648 52330 SH SOLE 0 0 52330 ALLSTATE CORP COM 020002101 6569 94955 SH SOLE 0 0 94955 ALTRIA GROUP INC COM 02209S103 326 5150 SH SOLE 0 0 5150 AMERICAN EXPRESS CO COM 025816109 4200 65583 SH SOLE 0 0 65583 AMERICAN SANDS ENERGY CORP COM 02936R105 6 204521 SH SOLE 0 0 204521 AMGEN INCORPORATED COM 031162100 401 2406 SH SOLE 0 0 2406 ANADARKO PETROLEUM CORP COM 032511107 253 4000 SH SOLE 0 0 4000 ANALOG DEVICES INC COM 032654105 2422 37575 SH SOLE 0 0 37575 APACHE CORP COM 037411105 1401 21930 SH SOLE 0 0 21930 APOLLO INVESTMENT CORP COM 03761U106 395 68130 SH SOLE 0 0 68130 APPLE INC COM 037833100 5916 52327 SH SOLE 0 0 52327 APPLIED MATERIALS INC COM 038222105 1324 43905 SH SOLE 0 0 43905 ARCONIC INC COM 013817507 5970 588775 SH SOLE 0 0 588775 ARES CAPITAL CORP COM 04010L103 3427 221078 SH SOLE 0 0 221078 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 1572 36710 SH SOLE 0 0 36710 BANK OF AMERICA CORP COM 060505104 401 25651 SH SOLE 0 0 25651 BANK OF NY MELLON CP NEW COM 064058100 2578 64654 SH SOLE 0 0 64654 BAXTER INTERNATIONAL COM 071813109 2094 43984 SH SOLE 0 0 43984 BECTON DICKINSON & CO COM 075887109 368 2045 SH SOLE 0 0 2045 BED BATH & BEYOND INC COM 075896100 1488 34527 SH SOLE 0 0 34527 BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 1027 7110 SH SOLE 0 0 7110 BERKSHIRE HATHAWAY CL-A COM 084670108 216 1 SH SOLE 0 0 1 BOEING CO COM 097023105 3112 23626 SH SOLE 0 0 23626 BRINKER INTL INC COM 109641100 6990 138610 SH SOLE 0 0 138610 BRISTOL-MYERS SQUIBB CO COM 110122108 1949 36149 SH SOLE 0 0 36149 CARDINAL HEALTH COM 14149Y108 233 3000 SH SOLE 0 0 3000 CATERPILLAR INC COM 149123101 1730 19485 SH SOLE 0 0 19485 CHESAPEAKE LODGING TRUST COM 165240102 1886 82345 SH SOLE 0 0 82345 CHEVRON CORPORATION COM 166764100 475 4620 SH SOLE 0 0 4620 CINEMARK HOLDINGS INC COM 17243V102 3337 87185 SH SOLE 0 0 87185 CISCO SYSTEMS INC COM 17275R102 407 12821 SH SOLE 0 0 12821 CITIGROUP INC COM 172967424 4196 88834 SH SOLE 0 0 88834 COCA COLA COMPANY COM 191216100 499 11785 SH SOLE 0 0 11785 COMCAST CORP CL A COM 20030N101 659 9935 SH SOLE 0 0 9935 COMPASS MINERALS INTERNATIONAL COM 20451N101 3337 45275 SH SOLE 0 0 45275 CONAGRA FOODS INC COM 205887102 1177 24978 SH SOLE 0 0 24978 CONOCOPHILLIPS COM 20825C104 1260 28989 SH SOLE 0 0 28989 CONSOLIDATED EDISON INC COM 209115104 559 7430 SH SOLE 0 0 7430 CORE MOLDING TECHNOLOGIES COM 218683100 199 11775 SH SOLE 0 0 11775 CRANE CO COM 224399105 1449 22990 SH SOLE 0 0 22990 CSX CORP COM 126408103 4318 141570 SH SOLE 0 0 141570 CVS INC COM 126650100 4596 51645 SH SOLE 0 0 51645 DEERE & CO COM 244199105 2860 33509 SH SOLE 0 0 33509 DELTA AIRLINES INC COM 247361702 6065 154080 SH SOLE 0 0 154080 DELUXE CORPORATION COM 248019101 1296 19395 SH SOLE 0 0 19395 DUKE ENERGY CORP NEW COM 26441C204 233 2911 SH SOLE 0 0 2911 EBAY INC COM 278642103 229 6950 SH SOLE 0 0 6950 EXXON MOBIL CORP COM 30231G102 1501 17203 SH SOLE 0 0 17203 FEDEX CORPORATION COM 31428X106 4860 27825 SH SOLE 0 0 27825 FIFTH THIRD BANCORP COM 316773100 554 27085 SH SOLE 0 0 27085 FLOWSERVE CORPORATION COM 34354P105 847 17560 SH SOLE 0 0 17560 FOOT LOCKER INC COM 344849104 4670 68965 SH SOLE 0 0 68965 GENERAL ELECTRIC COMPANY COM 369604103 6871 231971 SH SOLE 0 0 231971 GENERAL MOTORS CO. COM 37045V100 877 27610 SH SOLE 0 0 27610 GENUINE PARTS CO COM 372460105 6003 59761 SH SOLE 0 0 59761 GILEAD SCIENCES INC COM 375558103 2334 29496 SH SOLE 0 0 29496 GROUP 1 AUTOMOTIVE COM 398905109 3493 54680 SH SOLE 0 0 54680 H&R BLOCK, INC. COM 093671105 2390 103255 SH SOLE 0 0 103255 HARVEST CAPITAL CREDIT CORP COM 41753F109 778 63900 SH SOLE 0 0 63900 HEALTHCARE REALTY TRUST REIT COM 421946104 330 9700 SH SOLE 0 0 9700 HILLENBRAND INC COM 431571108 214 6750 SH SOLE 0 0 6750 ILLINOIS TOOL WORKS INC COM 452308109 2044 17052 SH SOLE 0 0 17052 INTEL CORP COM 458140100 5518 146178 SH SOLE 0 0 146178 INTERNATIONAL PAPER COM 460146103 3967 82685 SH SOLE 0 0 82685 INTL BUSINESS MACHINES COM 459200101 3495 22005 SH SOLE 0 0 22005 ISHARES RUSSELL 2000 VALUE COM 464287630 440 4200 SH SOLE 0 0 4200 ISHARES S&P 500 GROWTH INDEX COM 464287309 450 3700 SH SOLE 0 0 3700 ISHARES TR BARCLAYS TIPS BOND COM 464287176 789 6777 SH SOLE 0 0 6777 ISHARES TR MSCI INDEX FU COM 464287465 2401 40604 SH SOLE 0 0 40604 ITT INC COM 45073V108 446 12457 SH SOLE 0 0 12457 JOHNSON & JOHNSON COM 478160104 6035 51086 SH SOLE 0 0 51086 JOHNSON CONTROLS INC COM G51502105 1698 36497 SH SOLE 0 0 36497 KIMBERLY-CLARK CORP COM 494368103 4944 39193 SH SOLE 0 0 39193 KNOWLES CORP COM 49926D109 1507 107225 SH SOLE 0 0 107225 LABORATORY CRP OF AMER HLDGS COM 50540R409 830 6035 SH SOLE 0 0 6035 LANDSTAR SYSTEM INC COM 515098101 1422 20890 SH SOLE 0 0 20890 LEAR CORPORATION COM 521865204 3885 32050 SH SOLE 0 0 32050 LEUCADIA NATIONAL CORP COM 527288104 768 40350 SH SOLE 0 0 40350 LEXINGTON REALTY TRUST REIT COM 529043101 197 19166 SH SOLE 0 0 19166 LIBBEY INC COM 529898108 738 41337 SH SOLE 0 0 41337 LKQ CORP COM 501889208 3678 103720 SH SOLE 0 0 103720 LOEWS CORP COM 540424108 1297 31520 SH SOLE 0 0 31520 LOWE'S COS INC COM 548661107 3408 47202 SH SOLE 0 0 47202 MACY'S INC COM 55616P104 2174 58670 SH SOLE 0 0 58670 MATTEL INC COM 577081102 720 23790 SH SOLE 0 0 23790 MEDICAL PROPERTIES TRUST INC COM 58463J304 2914 197290 SH SOLE 0 0 197290 MERCK & CO INC NEW COM 58933Y105 803 12865 SH SOLE 0 0 12865 MICROSOFT CORP COM 594918104 7443 129225 SH SOLE 0 0 129225 MILLER INDS INC TENN COM NEW COM 600551204 906 39735 SH SOLE 0 0 39735 MKS INSTRUMENTS INC COM 55306N104 1559 31350 SH SOLE 0 0 31350 MODINE MANUFACTURING CO COM 607828100 256 21600 SH SOLE 0 0 21600 NCR CORP NEW COM 62886E108 1622 50375 SH SOLE 0 0 50375 NEWFIELD EXPL CO COM COM 651290108 375 8630 SH SOLE 0 0 8630 NOVARTIS A G SPON ADR COM 66987V109 3556 45040 SH SOLE 0 0 45040 OMNICOM GROUP INC COM 681919106 6536 76895 SH SOLE 0 0 76895 ORACLE CORPORATION COM 68389X105 295 7515 SH SOLE 0 0 7515 ORCHIDS PAPER PRODUCTS CO COM 68572N104 931 34180 SH SOLE 0 0 34180 PARK STERLING CORP COM 70086Y105 1126 138700 SH SOLE 0 0 138700 PAYPAL HOLDINGS INC COM 70450Y103 408 9950 SH SOLE 0 0 9950 PENNANTPARK INVESTMENT CORP COM 708062104 213 28275 SH SOLE 0 0 28275 PEPSICO INC COM 713448108 460 4230 SH SOLE 0 0 4230 PFIZER INCORPORATED COM 717081103 5419 160007 SH SOLE 0 0 160007 PIMCO TOTAL RETURN ETF COM 72201R775 407 3770 SH SOLE 0 0 3770 PNC FINANCIAL SERVICES GROUP COM 693475105 5469 60701 SH SOLE 0 0 60701 POTASH CORP OF SASKATCHEWAN COM 73755L107 1281 78512 SH SOLE 0 0 78512 PROASSURANCE CORPORATION COM 74267C106 2085 39730 SH SOLE 0 0 39730 PROCTER & GAMBLE COM 742718109 1130 12595 SH SOLE 0 0 12595 PURE TECH HEALTH PLC COM GB00BY2Z0 1090 580000 SH SOLE 0 0 580000 RANGE RESOURCES CORP DEL COM 75281A109 559 14435 SH SOLE 0 0 14435 ROWAN COMPANIES PLC COM G7665A101 304 20075 SH SOLE 0 0 20075 ROYAL DUTCH SHEL PLC SPONS COM 780259107 419 7925 SH SOLE 0 0 7925 S P D R S&P 500 COM 78462F103 2253 10417 SH SOLE 0 0 10417 SAFEGUARD SCIENT INC NEW COM 786449207 1652 127465 SH SOLE 0 0 127465 SAFETY INSURANCE GROUP INC COM 78648T100 608 9050 SH SOLE 0 0 9050 SCHLUMBERGER LTD COM 806857108 741 9423 SH SOLE 0 0 9423 SCHWAB US AGG BOND ETF COM 808524839 389 7250 SH SOLE 0 0 7250 SCHWAB US MID CAP ETF COM 808524508 226 5200 SH SOLE 0 0 5200 SCHWAB US SMALL-CAP ETF COM 808524607 210 3650 SH SOLE 0 0 3650 SENSIENT TECHNOLOGIES CORP COM 81725T100 2011 26525 SH SOLE 0 0 26525 SOUTHWEST BANCORP INC COM 844767103 1367 71960 SH SOLE 0 0 71960 SPARTON CORP COM 847235108 1246 47430 SH SOLE 0 0 47430 STRYKER CORP COM 863667101 351 3016 SH SOLE 0 0 3016 SUNCOR ENERGY INC NEW F COM 867224107 2265 81518 SH SOLE 0 0 81518 SYMANTEC CORP COM 871503108 5144 204940 SH SOLE 0 0 204940 T ROWE PRICE GROUP INC COM 74144T108 523 7870 SH SOLE 0 0 7870 TARGET CORP COM COM 87612E106 205 2990 SH SOLE 0 0 2990 TE CONNECTIVITY LTD F COM H84989104 3883 60321 SH SOLE 0 0 60321 TEGNA INC COM 87901J105 2387 109210 SH SOLE 0 0 109210 TELEFONICA SPON ADR COM 879382208 415 41194 SH SOLE 0 0 41194 TERRITORIAL BANCORP INC COM COM 88145X108 959 33465 SH SOLE 0 0 33465 THE WALT DISNEY CO COM 254687106 2146 23110 SH SOLE 0 0 23110 TRAVELERS COMPANIES INC COM 89417E109 626 5463 SH SOLE 0 0 5463 TRIUMPH GROUP INC COM 896818101 553 19830 SH SOLE 0 0 19830 UFP TECHNOLOGIES INC COM 902673102 1323 49919 SH SOLE 0 0 49919 UNITED TECHNOLOGIES CORP COM 913017109 4662 45882 SH SOLE 0 0 45882 UNITEDHEALTH GROUP INC COM 91324P102 5266 37616 SH SOLE 0 0 37616 VANGUARD FTSE EUROPE ETF COM 922042874 510 10459 SH SOLE 0 0 10459 VANGUARD SHORT TERM BOND ETF COM 921937827 270 3345 SH SOLE 0 0 3345 VENTAS INC COM 92276F100 419 5930 SH SOLE 0 0 5930 VERIZON COMMUNICATIONS COM 92343V104 1402 26967 SH SOLE 0 0 26967 WELLS FARGO & CO COM 949746101 4095 92475 SH SOLE 0 0 92475 WILLIAM LYON HOMES-CL A COM 552074700 644 34735 SH SOLE 0 0 34735 WINNEBAGO INDUSTRIES INC COM 974637100 2081 88290 SH SOLE 0 0 88290 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1166 8970 SH SOLE 0 0 8970 iSHARES BARCLAYS AGGREGATE BON COM 464287226 386 3433 SH SOLE 0 0 3433 iSHARES MSCI EMERGING MARKET I COM 464287234 463 12352 SH SOLE 0 0 12352 iSHARES RUSSELL MIDCAP VALUE COM 464287473 435 5663 SH SOLE 0 0 5663