0001424322-19-000008.txt : 20191028
0001424322-19-000008.hdr.sgml : 20191028
20191028104554
ACCESSION NUMBER: 0001424322-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191028
DATE AS OF CHANGE: 20191028
EFFECTIVENESS DATE: 20191028
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: 191171601
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
true
false
0001424322
XXXXXXXX
09-30-2019
09-30-2019
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
10-28-2019
0
164
333664
false
INFORMATION TABLE
2
13Ffile.xml
3M COMPANY
COM
88579Y101
4592
27929
SH
SOLE
0
0
27929
A F L A C INC
COM
001055102
6210
118692
SH
SOLE
0
0
118692
A T & T INC NEW
COM
00206R102
4584
121148
SH
SOLE
0
0
121148
ABBOTT LABORATORIES
COM
002824100
2466
29476
SH
SOLE
0
0
29476
ABBVIE INC
COM
00287Y109
3279
43306
SH
SOLE
0
0
43306
ACME UNITED CORP
COM
004816104
312
15600
SH
SOLE
0
0
15600
ADVANSIX INC
COM
00773T101
940
36565
SH
SOLE
0
0
36565
AFFILIATED MANAGERS GROUP
COM
008252108
578
6931
SH
SOLE
0
0
6931
ALASKA AIR GROUP
COM
011659109
494
7615
SH
SOLE
0
0
7615
ALLSTATE CORP
COM
020002101
8548
78655
SH
SOLE
0
0
78655
ALPHABET INC-CL A
COM
38259P508
269
220
SH
SOLE
0
0
220
ALPHABET INC-CL C
COM
02079K107
7003
5745
SH
SOLE
0
0
5745
AMERICAN AIRLINES GROUP
COM
02376R102
521
19325
SH
SOLE
0
0
19325
AMERICAN EXPRESS CO
COM
025816109
6794
57443
SH
SOLE
0
0
57443
AMGEN INCORPORATED
COM
031162100
298
1538
SH
SOLE
0
0
1538
ANALOG DEVICES INC
COM
032654105
3431
30708
SH
SOLE
0
0
30708
AON PLC
COM
G0408V102
1048
5415
SH
SOLE
0
0
5415
APACHE CORP
COM
037411105
375
14630
SH
SOLE
0
0
14630
APOGEE ENTERPRISES
COM
037598109
578
14835
SH
SOLE
0
0
14835
APOLLO INVESTMENT CORP
COM
03761U502
328
20356
SH
SOLE
0
0
20356
APPLE INC
COM
037833100
6606
29495
SH
SOLE
0
0
29495
APPLIED MATERIALS INC
COM
038222105
1695
33960
SH
SOLE
0
0
33960
ARES CAPITAL CORP
COM
04010L103
3631
194822
SH
SOLE
0
0
194822
ASSOCIATED BANC-CORP
COM
045487105
486
24020
SH
SOLE
0
0
24020
ASSURANT INC
COM
04621X108
642
5100
SH
SOLE
0
0
5100
ATLAS AIR WORLDWIDE HOLDINGS
COM
049164205
2073
82154
SH
SOLE
0
0
82154
AUTOMATIC DATA PROCESSING
COM
053015103
227
1407
SH
SOLE
0
0
1407
BANK OF AMERICA CORP
COM
060505104
753
25823
SH
SOLE
0
0
25823
BANK OF NY MELLON CP NEW
COM
064058100
2451
54205
SH
SOLE
0
0
54205
BAXTER INTERNATIONAL
COM
071813109
3616
41335
SH
SOLE
0
0
41335
BECTON DICKINSON & CO
COM
075887109
460
1820
SH
SOLE
0
0
1820
BERKSHIRE HATHAWAY B NEW CLASS
COM
084670702
6688
32153
SH
SOLE
0
0
32153
BERKSHIRE HATHAWAY CL-A
COM
084670108
312
1
SH
SOLE
0
0
1
BRISTOL-MYERS SQUIBB CO
COM
110122108
2140
42210
SH
SOLE
0
0
42210
BRUNSWICK CORP
COM
117043109
6006
115241
SH
SOLE
0
0
115241
CAPRI HOLDINGS LTD
COM
G1890L107
345
10400
SH
SOLE
0
0
10400
CARNIVAL CORP
COM
143658300
2785
63714
SH
SOLE
0
0
63714
CELGENE CORP
COM
151020104
232
2340
SH
SOLE
0
0
2340
CHEVRON CORPORATION
COM
166764100
499
4207
SH
SOLE
0
0
4207
CIGNA CORP
COM
125523100
1620
10675
SH
SOLE
0
0
10675
CINEMARK HOLDINGS INC
COM
17243V102
3114
80588
SH
SOLE
0
0
80588
CISCO SYSTEMS INC
COM
17275R102
1898
38411
SH
SOLE
0
0
38411
CITIGROUP INC
COM
172967424
7549
109279
SH
SOLE
0
0
109279
COCA COLA COMPANY
COM
191216100
622
11429
SH
SOLE
0
0
11429
COMCAST CORP CL A
COM
20030N101
875
19410
SH
SOLE
0
0
19410
COMMERCIAL METALS CO
COM
201723103
1170
67290
SH
SOLE
0
0
67290
COMPASS MINERALS INTERNATIONAL
COM
20451N101
3810
67453
SH
SOLE
0
0
67453
CONAGRA FOODS INC
COM
205887102
535
17433
SH
SOLE
0
0
17433
CONOCOPHILLIPS
COM
20825C104
1172
20576
SH
SOLE
0
0
20576
CONSOLIDATED EDISON INC
COM
209115104
671
7100
SH
SOLE
0
0
7100
CORE MOLDING TECHNOLOGIES
COM
218683100
85
13200
SH
SOLE
0
0
13200
CRANE CO
COM
224399105
1284
15919
SH
SOLE
0
0
15919
CVS INC
COM
126650100
5491
87057
SH
SOLE
0
0
87057
DELTA AIRLINES INC
COM
247361702
8166
141769
SH
SOLE
0
0
141769
DELUXE CORPORATION
COM
248019101
1985
40373
SH
SOLE
0
0
40373
DEVON ENERGY CP NEW
COM
25179M103
285
11850
SH
SOLE
0
0
11850
DISCOVERY COMMUNICATIONS-C
COM
25470F302
217
8800
SH
SOLE
0
0
8800
DISCOVERY, INC - A
COM
25470F104
4233
158969
SH
SOLE
0
0
158969
DOVER CORPORATION
COM
260003108
241
2421
SH
SOLE
0
0
2421
DOW INC
COM
260557103
2102
44107
SH
SOLE
0
0
44107
DR HORTON INC
COM
23331A109
590
11200
SH
SOLE
0
0
11200
DUKE ENERGY CORP NEW
COM
26441C204
234
2441
SH
SOLE
0
0
2441
E O G RESOURCES INC
COM
26875P101
475
6400
SH
SOLE
0
0
6400
EXXON MOBIL CORP
COM
30231G102
1667
23611
SH
SOLE
0
0
23611
FEDEX CORPORATION
COM
31428X106
5198
35707
SH
SOLE
0
0
35707
FERRO CORP
COM
315405100
844
71128
SH
SOLE
0
0
71128
FIFTH THIRD BANCORP
COM
316773100
529
19310
SH
SOLE
0
0
19310
FIRST HORIZON NATIONAL CORP
COM
320517105
981
60550
SH
SOLE
0
0
60550
FIVE POINT HOLDINGS LLC
COM
33833Q106
260
34610
SH
SOLE
0
0
34610
FLOWSERVE CORPORATION
COM
34354P105
214
4575
SH
SOLE
0
0
4575
GENUINE PARTS CO
COM
372460105
5119
51402
SH
SOLE
0
0
51402
GILEAD SCIENCES INC
COM
375558103
2011
31731
SH
SOLE
0
0
31731
GOLDMAN SACHS GROUP INC
COM
38141G104
5187
25032
SH
SOLE
0
0
25032
GP STRATEGIES CORP
COM
36225V104
147
11460
SH
SOLE
0
0
11460
GROUP 1 AUTOMOTIVE
COM
398905109
4458
48299
SH
SOLE
0
0
48299
HEALTHCARE REALTY TRUST REIT
COM
421946104
239
7125
SH
SOLE
0
0
7125
HELEN OF TROY LTD
COM
G4388N106
590
3743
SH
SOLE
0
0
3743
HILLENBRAND INC
COM
431571108
243
7875
SH
SOLE
0
0
7875
HOME-DEPOT INC
COM
437076102
1456
6275
SH
SOLE
0
0
6275
HONEYWELL INTERNATIONAL
COM
438516106
500
2956
SH
SOLE
0
0
2956
II-VI INC
COM
902104108
1165
33095
SH
SOLE
0
0
33095
ILLINOIS TOOL WORKS INC
COM
452308109
1940
12395
SH
SOLE
0
0
12395
INTEL CORP
COM
458140100
6556
127227
SH
SOLE
0
0
127227
INTERNATIONAL PAPER
COM
460146103
4035
96480
SH
SOLE
0
0
96480
INTL BUSINESS MACHINES
COM
459200101
3251
22353
SH
SOLE
0
0
22353
ISHARES MSCI EAFE ETF
COM
464287465
2581
39583
SH
SOLE
0
0
39583
ISHARES RUSSELL 2000 VALUE
COM
464287630
596
4994
SH
SOLE
0
0
4994
ISHARES S&P 500 GROWTH INDEX
COM
464287309
621
3450
SH
SOLE
0
0
3450
ISHARES TR BARCLAYS TIPS BOND
COM
464287176
711
6118
SH
SOLE
0
0
6118
ITT INC
COM
45073V108
1919
31368
SH
SOLE
0
0
31368
JEFFERIES FINANCIAL GROUP INC
COM
47233W109
585
31795
SH
SOLE
0
0
31795
JOHNSON & JOHNSON
COM
478160104
5628
43498
SH
SOLE
0
0
43498
JOHNSON CONTROLS INC
COM
G51502105
720
16414
SH
SOLE
0
0
16414
KIMBERLY-CLARK CORP
COM
494368103
4963
34938
SH
SOLE
0
0
34938
KINDER MORGAN INC
COM
49456B101
216
10490
SH
SOLE
0
0
10490
KNOWLES CORP
COM
49926D109
804
39545
SH
SOLE
0
0
39545
LABORATORY CRP OF AMER HLDGS
COM
50540R409
867
5163
SH
SOLE
0
0
5163
LANDSTAR SYSTEM INC
COM
515098101
1156
10270
SH
SOLE
0
0
10270
LCI INDUSTRIES
COM
50189K103
1403
15277
SH
SOLE
0
0
15277
LEGG MASON INC
COM
524901105
386
10110
SH
SOLE
0
0
10110
LENNAR CORP-A
COM
526057104
341
6100
SH
SOLE
0
0
6100
LKQ CORP
COM
501889208
5267
167483
SH
SOLE
0
0
167483
LOCKHEED MARTIN CORP
COM
539830109
1315
3371
SH
SOLE
0
0
3371
MEDICAL PROPERTIES TRUST INC
COM
58463J304
3973
203127
SH
SOLE
0
0
203127
MEDTRONIC PLC
COM
G5960L103
5653
52048
SH
SOLE
0
0
52048
MERCK & CO INC NEW
COM
58933Y105
1579
18752
SH
SOLE
0
0
18752
MICROSOFT CORP
COM
594918104
11321
81425
SH
SOLE
0
0
81425
MILLER INDS INC TENN COM NEW
COM
600551204
859
25800
SH
SOLE
0
0
25800
MKS INSTRUMENTS INC
COM
55306N104
675
7320
SH
SOLE
0
0
7320
MODINE MANUFACTURING CO
COM
607828100
240
21125
SH
SOLE
0
0
21125
MOTOROLA SOLUTIONS INC
COM
620076307
755
4428
SH
SOLE
0
0
4428
NCR CORP NEW
COM
62886E108
701
22220
SH
SOLE
0
0
22220
NEW YORK COMMUNITY BANCORP
COM
649445103
708
56425
SH
SOLE
0
0
56425
NOMAD FOODS LTD
COM
G6564A105
546
26630
SH
SOLE
0
0
26630
NOVARTIS A G SPON ADR
COM
66987V109
3209
36923
SH
SOLE
0
0
36923
NUTRIEN LTD
COM
67077M108
419
8392
SH
SOLE
0
0
8392
OMNICOM GROUP INC
COM
681919106
6103
77941
SH
SOLE
0
0
77941
ORACLE CORPORATION
COM
68389X105
672
12215
SH
SOLE
0
0
12215
OTTER TAIL POWER
COM
689648100
226
4200
SH
SOLE
0
0
4200
PACKAGING CORP OF AMERICA
COM
695156109
271
2550
SH
SOLE
0
0
2550
PARK HOTELS & RESORTS INC
COM
700517105
1105
44256
SH
SOLE
0
0
44256
PATTERSON COS INC
COM
703395103
749
42023
SH
SOLE
0
0
42023
PBF ENERGY INC
COM
69318G106
832
30583
SH
SOLE
0
0
30583
PENNANTPARK INVESTMENT CORP
COM
708062104
121
19375
SH
SOLE
0
0
19375
PENTAIR PLC
COM
G7S00T104
865
22875
SH
SOLE
0
0
22875
PEPSICO INC
COM
713448108
529
3861
SH
SOLE
0
0
3861
PFIZER INCORPORATED
COM
717081103
5920
164770
SH
SOLE
0
0
164770
PIMCO TOTAL RETURN ETF
COM
72201R775
411
3770
SH
SOLE
0
0
3770
PIONEER NATURAL RES CO
COM
723787107
670
5326
SH
SOLE
0
0
5326
PLANTRONICS INC NEW COM
COM
727493108
942
25229
SH
SOLE
0
0
25229
PNC FINANCIAL SERVICES GROUP
COM
693475105
8407
59978
SH
SOLE
0
0
59978
PROCTER & GAMBLE
COM
742718109
1257
10105
SH
SOLE
0
0
10105
PROGRESSIVE CORP
COM
743315103
603
7809
SH
SOLE
0
0
7809
PURE TECH HEALTH PLC
COM
GB00BY2Z0
717
230000
SH
SOLE
0
0
230000
RANGE RESOURCES CORP DEL
COM
75281A109
77
20120
SH
SOLE
0
0
20120
ROSEHILL RESOURCES INC
COM
777385105
205
104925
SH
SOLE
0
0
104925
ROYAL DUTCH SHELL PLC SPONS
COM
780259107
382
6377
SH
SOLE
0
0
6377
S P D R S&P 500
COM
78462F103
2111
7114
SH
SOLE
0
0
7114
SAFEGUARD SCIENT INC NEW
COM
786449207
904
79750
SH
SOLE
0
0
79750
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1462
21290
SH
SOLE
0
0
21290
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
2870
54431
SH
SOLE
0
0
54431
STRYKER CORP
COM
863667101
566
2616
SH
SOLE
0
0
2616
SUNCOR ENERGY INC NEW F
COM
867224107
2798
88596
SH
SOLE
0
0
88596
SYNCHRONY FINANCIAL
COM
87165B103
3045
89311
SH
SOLE
0
0
89311
TE CONNECTIVITY LTD F
COM
H84989104
4389
47105
SH
SOLE
0
0
47105
TEGNA INC
COM
87901J105
1295
83356
SH
SOLE
0
0
83356
TERRITORIAL BANCORP INC COM
COM
88145X108
1036
36240
SH
SOLE
0
0
36240
THE WALT DISNEY CO
COM
254687106
6345
48685
SH
SOLE
0
0
48685
TRAVELERS COMPANIES INC
COM
89417E109
1042
7006
SH
SOLE
0
0
7006
UFP TECHNOLOGIES INC
COM
902673102
286
7405
SH
SOLE
0
0
7405
UNITED CONTINENTAL HOLDINGS
COM
910047109
354
4000
SH
SOLE
0
0
4000
UNITED TECHNOLOGIES CORP
COM
913017109
5356
39229
SH
SOLE
0
0
39229
UNITEDHEALTH GROUP INC
COM
91324P102
4761
21910
SH
SOLE
0
0
21910
VANGUARD FTSE EUROPE ETF
COM
922042874
512
9559
SH
SOLE
0
0
9559
VEEVA SYSTEMS INC
COM
922475108
244
1600
SH
SOLE
0
0
1600
VENTAS INC
COM
92276F100
408
5580
SH
SOLE
0
0
5580
VERIZON COMMUNICATIONS
COM
92343V104
2555
42337
SH
SOLE
0
0
42337
VERTEX PHARMACEUTICALS
COM
92532F100
542
3200
SH
SOLE
0
0
3200
WHIRLPOOL CORP
COM
963320106
6449
40726
SH
SOLE
0
0
40726
WILLIAM LYON HOMES-CL A
COM
552074700
853
41888
SH
SOLE
0
0
41888
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1115
8125
SH
SOLE
0
0
8125
iSHARES BARCLAYS AGGREGATE BON
COM
464287226
398
3514
SH
SOLE
0
0
3514
iSHARES MSCI EMERGING MARKET I
COM
464287234
373
9129
SH
SOLE
0
0
9129
iSHARES RUSSELL MIDCAP VALUE
COM
464287473
508
5659
SH
SOLE
0
0
5659