0001424322-21-000006.txt : 20210723
0001424322-21-000006.hdr.sgml : 20210723
20210723121818
ACCESSION NUMBER: 0001424322-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210723
DATE AS OF CHANGE: 20210723
EFFECTIVENESS DATE: 20210723
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: 211110022
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
06-30-2021
06-30-2021
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
07-23-2021
0
185
405171
false
INFORMATION TABLE
2
13Ffile.xml
3M COMPANY
COM
88579Y101
5109
25719
SH
SOLE
0
0
25719
A F L A C INC
COM
001055102
6257
116601
SH
SOLE
0
0
116601
A T & T INC NEW
COM
00206R102
4232
147042
SH
SOLE
0
0
147042
ABBOTT LABORATORIES
COM
002824100
3202
27621
SH
SOLE
0
0
27621
ABBVIE INC
COM
00287Y109
5546
49240
SH
SOLE
0
0
49240
ACME UNITED CORP
COM
004816104
647
14525
SH
SOLE
0
0
14525
ADVANSIX INC
COM
00773T101
735
24630
SH
SOLE
0
0
24630
AFFILIATED MANAGERS GROUP
COM
008252108
1066
6911
SH
SOLE
0
0
6911
AKAMAI TECHNOLOGIES
COM
00971T101
804
6895
SH
SOLE
0
0
6895
ALGONQUIN POWER & UTILITIES
COM
015857105
493
33100
SH
SOLE
0
0
33100
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1797
17252
SH
SOLE
0
0
17252
ALLSTATE CORP
COM
020002101
9423
72241
SH
SOLE
0
0
72241
ALPHABET INC-CL A
COM
38259P508
571
234
SH
SOLE
0
0
234
ALPHABET INC-CL C
COM
02079K107
14086
5620
SH
SOLE
0
0
5620
ALTRIA GROUP INC
COM
02209S103
208
4368
SH
SOLE
0
0
4368
AMAZON.COM INC
COM
023135106
1730
503
SH
SOLE
0
0
503
AMCOR PLC
COM
G0250X107
2349
204995
SH
SOLE
0
0
204995
AMERICAN EXPRESS CO
COM
025816109
8408
50887
SH
SOLE
0
0
50887
AMGEN INCORPORATED
COM
031162100
249
1023
SH
SOLE
0
0
1023
ANALOG DEVICES INC
COM
032654105
4723
27433
SH
SOLE
0
0
27433
AON PLC
COM
G0408V102
960
4019
SH
SOLE
0
0
4019
APOGEE ENTERPRISES
COM
037598109
382
9385
SH
SOLE
0
0
9385
APOLLO INVESTMENT CORP
COM
03761U502
1123
82260
SH
SOLE
0
0
82260
APPLE INC
COM
037833100
1798
13131
SH
SOLE
0
0
13131
APPLIED MATERIALS INC
COM
038222105
4199
29486
SH
SOLE
0
0
29486
ARES CAPITAL CORP
COM
04010L103
3832
195634
SH
SOLE
0
0
195634
ARGAN INC
COM
04010E109
1015
21230
SH
SOLE
0
0
21230
ASSOCIATED BANC-CORP
COM
045487105
473
23095
SH
SOLE
0
0
23095
ASSURANT INC
COM
04621X108
797
5100
SH
SOLE
0
0
5100
ATLAS AIR WORLDWIDE HOLDINGS
COM
049164205
4545
66728
SH
SOLE
0
0
66728
AUTOMATIC DATA PROCESSING
COM
053015103
279
1407
SH
SOLE
0
0
1407
BANK OF AMERICA CORP
COM
060505104
1083
26263
SH
SOLE
0
0
26263
BANK OF NY MELLON CP NEW
COM
064058100
2817
54995
SH
SOLE
0
0
54995
BAXTER INTERNATIONAL
COM
071813109
2963
36812
SH
SOLE
0
0
36812
BECTON DICKINSON & CO
COM
075887109
396
1630
SH
SOLE
0
0
1630
BERKSHIRE HATHAWAY B NEW CLASS
COM
084670702
8604
30957
SH
SOLE
0
0
30957
BERKSHIRE HATHAWAY CL-A
COM
084670108
419
1
SH
SOLE
0
0
1
BERKSHIRE HILLS BANCORP INC
COM
084680107
487
17780
SH
SOLE
0
0
17780
BOEING CO
COM
097023105
285
1190
SH
SOLE
0
0
1190
BP PLC (ADR)
COM
055622104
355
13455
SH
SOLE
0
0
13455
BRISTOL-MYERS SQUIBB CO
COM
110122108
3676
55007
SH
SOLE
0
0
55007
BROOKFIELD ASSET MANAGEMENT IN
COM
112585104
275
5400
SH
SOLE
0
0
5400
CARDINAL HEALTH
COM
14149Y108
855
14985
SH
SOLE
0
0
14985
CATERPILLAR INC
COM
149123101
218
1000
SH
SOLE
0
0
1000
CHEVRON CORPORATION
COM
166764100
271
2592
SH
SOLE
0
0
2592
CIGNA CORP
COM
125523100
3308
13953
SH
SOLE
0
0
13953
CISCO SYSTEMS INC
COM
17275R102
4810
90746
SH
SOLE
0
0
90746
CITIGROUP INC
COM
172967424
8518
120396
SH
SOLE
0
0
120396
COCA COLA COMPANY
COM
191216100
553
10214
SH
SOLE
0
0
10214
COHEN & STEERS QUAL INC RLTY
COM
19247L106
167
10600
SH
SOLE
0
0
10600
COMCAST CORP CL A
COM
20030N101
5375
94270
SH
SOLE
0
0
94270
COMMERCIAL METALS CO
COM
201723103
2105
68525
SH
SOLE
0
0
68525
COMPASS MINERALS INTERNATIONAL
COM
20451N101
3020
50968
SH
SOLE
0
0
50968
CONAGRA FOODS INC
COM
205887102
1366
37543
SH
SOLE
0
0
37543
CONOCOPHILLIPS
COM
20825C104
1092
17931
SH
SOLE
0
0
17931
CONSOLIDATED EDISON INC
COM
209115104
497
6925
SH
SOLE
0
0
6925
CRANE CO
COM
224399105
1400
15154
SH
SOLE
0
0
15154
CVS INC
COM
126650100
7578
90821
SH
SOLE
0
0
90821
DELTA AIRLINES INC
COM
247361702
5204
120297
SH
SOLE
0
0
120297
DELUXE CORPORATION
COM
248019101
1249
26151
SH
SOLE
0
0
26151
DEVON ENERGY CP NEW
COM
25179M103
296
10155
SH
SOLE
0
0
10155
DISCOVERY, INC - A
COM
25470F104
1066
34750
SH
SOLE
0
0
34750
DOCUSIGN, INC
COM
256163106
839
3000
SH
SOLE
0
0
3000
DOVER CORPORATION
COM
260003108
263
1746
SH
SOLE
0
0
1746
DOW INC
COM
260557103
3582
56607
SH
SOLE
0
0
56607
DR HORTON INC
COM
23331A109
994
11000
SH
SOLE
0
0
11000
DUKE ENERGY CORP NEW
COM
26441C204
217
2200
SH
SOLE
0
0
2200
E O G RESOURCES INC
COM
26875P101
534
6400
SH
SOLE
0
0
6400
ELI LILLY & CO
COM
532457108
392
1707
SH
SOLE
0
0
1707
EXXON MOBIL CORP
COM
30231G102
1309
20749
SH
SOLE
0
0
20749
FEDEX CORPORATION
COM
31428X106
9825
32932
SH
SOLE
0
0
32932
FIDELITY NATIONAL FINL-A
COM
31620R303
862
19830
SH
SOLE
0
0
19830
FIFTH THIRD BANCORP
COM
316773100
590
15435
SH
SOLE
0
0
15435
FIREEYE INC
COM
31816Q101
653
32300
SH
SOLE
0
0
32300
FIRST HORIZON CORPORATION
COM
320517105
2202
127440
SH
SOLE
0
0
127440
FIVE POINT HOLDINGS LLC
COM
33833Q106
122
15100
SH
SOLE
0
0
15100
FREQUENCY THERAPEUTICS, INC
COM
35803L108
110
11000
SH
SOLE
0
0
11000
GENERAL MILLS INC
COM
370334104
829
13600
SH
SOLE
0
0
13600
GENTEX CORP
COM
371901109
1048
31685
SH
SOLE
0
0
31685
GENUINE PARTS CO
COM
372460105
5997
47417
SH
SOLE
0
0
47417
GILEAD SCIENCES INC
COM
375558103
1502
21818
SH
SOLE
0
0
21818
GOLDMAN SACHS GROUP INC
COM
38141G104
8513
22430
SH
SOLE
0
0
22430
GROUP 1 AUTOMOTIVE
COM
398905109
3500
22662
SH
SOLE
0
0
22662
HEIDRICK & STRUGGLES INC
COM
422819102
324
7270
SH
SOLE
0
0
7270
HELEN OF TROY LTD
COM
G4388N106
812
3558
SH
SOLE
0
0
3558
HILLENBRAND INC
COM
431571108
343
7780
SH
SOLE
0
0
7780
HONEYWELL INTERNATIONAL
COM
438516106
444
2026
SH
SOLE
0
0
2026
INTEL CORP
COM
458140100
7427
132302
SH
SOLE
0
0
132302
INTERNATIONAL PAPER
COM
460146103
5320
86779
SH
SOLE
0
0
86779
INTL BUSINESS MACHINES
COM
459200101
3941
26884
SH
SOLE
0
0
26884
INVESCO S&P EQUAL WEIGHT
COM
46137V357
310
2054
SH
SOLE
0
0
2054
IRON MOUNTAIN INC
COM
46284V101
1185
28005
SH
SOLE
0
0
28005
ISHARES MSCI EAFE ETF
COM
464287465
2473
31354
SH
SOLE
0
0
31354
ISHARES RUSSELL 2000 VALUE
COM
464287630
837
5050
SH
SOLE
0
0
5050
ISHARES RUSSELL 3000 INDEX
COM
464287689
293
1145
SH
SOLE
0
0
1145
ISHARES TR BARCLAYS TIPS BOND
COM
464287176
705
5504
SH
SOLE
0
0
5504
ITT INC
COM
45073V108
2480
27078
SH
SOLE
0
0
27078
JANUS HENDERSON GROUP PLC
COM
G4474Y214
204
5261
SH
SOLE
0
0
5261
JEFFERIES FINANCIAL GROUP INC
COM
47233W109
807
23590
SH
SOLE
0
0
23590
JOHNSON & JOHNSON
COM
478160104
7166
43500
SH
SOLE
0
0
43500
JOHNSON CONTROLS INC
COM
G51502105
1018
14828
SH
SOLE
0
0
14828
JPMORGAN CHASE & CO
COM
46625H100
941
6050
SH
SOLE
0
0
6050
KANSAS CITY SOUTHERN
COM
485170302
255
900
SH
SOLE
0
0
900
KIMBERLY-CLARK CORP
COM
494368103
4477
33466
SH
SOLE
0
0
33466
KINROSS GOLD CORP NEW
COM
496902404
1080
170105
SH
SOLE
0
0
170105
KNOWLES CORP
COM
49926D109
718
36380
SH
SOLE
0
0
36380
LABORATORY CRP OF AMER HLDGS
COM
50540R409
1185
4295
SH
SOLE
0
0
4295
LANDSTAR SYSTEM INC
COM
515098101
1463
9260
SH
SOLE
0
0
9260
LCI INDUSTRIES
COM
50189K103
1981
15072
SH
SOLE
0
0
15072
LENNAR CORP-A
COM
526057104
606
6100
SH
SOLE
0
0
6100
LKQ CORP
COM
501889208
8161
165813
SH
SOLE
0
0
165813
LOCKHEED MARTIN CORP
COM
539830109
5186
13708
SH
SOLE
0
0
13708
LOWE'S COS INC
COM
548661107
6844
35286
SH
SOLE
0
0
35286
M/I HOMES INC
COM
55305B101
1393
23740
SH
SOLE
0
0
23740
MATSON, INC
COM
57686G105
1119
17480
SH
SOLE
0
0
17480
MEDICAL PROPERTIES TRUST INC
COM
58463J304
3837
190890
SH
SOLE
0
0
190890
MEDTRONIC PLC
COM
G5960L103
5812
46825
SH
SOLE
0
0
46825
MERCK & CO INC NEW
COM
58933Y105
2320
29837
SH
SOLE
0
0
29837
METLIFE INC
COM
59156R108
1726
28836
SH
SOLE
0
0
28836
MICROSOFT CORP
COM
594918104
17632
65087
SH
SOLE
0
0
65087
MILLER INDS INC TENN COM NEW
COM
600551204
990
25105
SH
SOLE
0
0
25105
MKS INSTRUMENTS INC
COM
55306N104
1258
7070
SH
SOLE
0
0
7070
MODINE MANUFACTURING CO
COM
607828100
302
18195
SH
SOLE
0
0
18195
MOTOROLA SOLUTIONS INC
COM
620076307
960
4428
SH
SOLE
0
0
4428
NASDAQ INC
COM
631103108
207
1175
SH
SOLE
0
0
1175
NCR CORP NEW
COM
62886E108
1013
22220
SH
SOLE
0
0
22220
NEW YORK COMMUNITY BANCORP
COM
649445103
818
74230
SH
SOLE
0
0
74230
NOMAD FOODS LTD
COM
G6564A105
1066
37705
SH
SOLE
0
0
37705
NOVARTIS A G SPON ADR
COM
66987V109
3111
34093
SH
SOLE
0
0
34093
NUTRIEN LTD
COM
67077M108
407
6717
SH
SOLE
0
0
6717
NVIDIA CORP
COM
67066G104
836
1045
SH
SOLE
0
0
1045
NYMOX PHARMACEUTICAL CORP
COM
P73398102
20
12850
SH
SOLE
0
0
12850
OMNICOM GROUP INC
COM
681919106
6641
83022
SH
SOLE
0
0
83022
ORACLE CORPORATION
COM
68389X105
924
11865
SH
SOLE
0
0
11865
OTTER TAIL POWER
COM
689648100
205
4200
SH
SOLE
0
0
4200
PACKAGING CORP OF AMERICA
COM
695156109
230
1700
SH
SOLE
0
0
1700
PARK HOTELS & RESORTS INC
COM
700517105
792
38445
SH
SOLE
0
0
38445
PATTERSON COS INC
COM
703395103
248
8150
SH
SOLE
0
0
8150
PAYCHEX INC
COM
704326107
215
2000
SH
SOLE
0
0
2000
PENNANTPARK INVESTMENT CORP
COM
708062104
129
19375
SH
SOLE
0
0
19375
PENTAIR PLC
COM
G7S00T104
1728
25610
SH
SOLE
0
0
25610
PEPSICO INC
COM
713448108
528
3561
SH
SOLE
0
0
3561
PFIZER INCORPORATED
COM
717081103
6494
165838
SH
SOLE
0
0
165838
PIONEER NATURAL RES CO
COM
723787107
760
4676
SH
SOLE
0
0
4676
PLANTRONICS INC
COM
727493108
483
11582
SH
SOLE
0
0
11582
PNC FINANCIAL SERVICES GROUP
COM
693475105
11877
62261
SH
SOLE
0
0
62261
PROCTER & GAMBLE
COM
742718109
1263
9364
SH
SOLE
0
0
9364
PROGRESSIVE CORP
COM
743315103
767
7809
SH
SOLE
0
0
7809
PRUDENTIAL FINANCIAL INC
COM
744320102
698
6810
SH
SOLE
0
0
6810
PURE TECH HEALTH PLC
COM
GB00BY2Z0
471
100000
SH
SOLE
0
0
100000
RAYTHEON TECHNOLOGIES
COM
75513E101
3225
37804
SH
SOLE
0
0
37804
ROYAL DUTCH SHELL PLC SPONS
COM
780259107
268
6897
SH
SOLE
0
0
6897
S P D R S&P 500
COM
78462F103
2968
6933
SH
SOLE
0
0
6933
SAFEGUARD SCIENT INC NEW
COM
786449207
244
31450
SH
SOLE
0
0
31450
SAFETY INSURANCE GROUP INC
COM
78648T100
333
4257
SH
SOLE
0
0
4257
SALESFORCE.COM
COM
79466L302
440
1800
SH
SOLE
0
0
1800
SCH US TIPS ETF
COM
808524870
370
5924
SH
SOLE
0
0
5924
SCHLUMBERGER LTD
COM
806857108
674
21060
SH
SOLE
0
0
21060
SCHWAB US BROAD MARKET ETF
COM
808524102
306
2935
SH
SOLE
0
0
2935
SCHWAB US LARGE-CAP GROWTH
COM
808524300
398
2725
SH
SOLE
0
0
2725
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1603
18515
SH
SOLE
0
0
18515
SNAP ON INC
COM
833034101
2631
11775
SH
SOLE
0
0
11775
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
3935
46268
SH
SOLE
0
0
46268
STAG INDUSTRIAL INC
COM
85254J102
384
10250
SH
SOLE
0
0
10250
STANDARD MOTOR PRODUCTS INC
COM
853666105
1322
30500
SH
SOLE
0
0
30500
STRYKER CORP
COM
863667101
653
2516
SH
SOLE
0
0
2516
SUNCOR ENERGY INC NEW F
COM
867224107
2260
94278
SH
SOLE
0
0
94278
TAYLOR MORRISON HOME CORP
COM
87724P106
694
26266
SH
SOLE
0
0
26266
TE CONNECTIVITY LTD F
COM
H84989104
4240
31362
SH
SOLE
0
0
31362
TERRITORIAL BANCORP INC COM
COM
88145X108
980
37740
SH
SOLE
0
0
37740
TRAVELERS COMPANIES INC
COM
89417E109
987
6596
SH
SOLE
0
0
6596
UFP INDUSTRIES, INC
COM
90278Q108
1096
14740
SH
SOLE
0
0
14740
UFP TECHNOLOGIES INC
COM
902673102
386
6730
SH
SOLE
0
0
6730
UNITEDHEALTH GROUP INC
COM
91324P102
7708
19248
SH
SOLE
0
0
19248
UNIVERSAL ELECTRONICS INC
COM
913483103
499
10280
SH
SOLE
0
0
10280
VANGUARD FTSE EUROPE ETF
COM
922042874
643
9559
SH
SOLE
0
0
9559
VANGUARD TOTAL INTERNATIONAL S
COM
921909768
512
7797
SH
SOLE
0
0
7797
VERIZON COMMUNICATIONS
COM
92343V104
4221
75328
SH
SOLE
0
0
75328
VERTEX PHARMACEUTICALS
COM
92532F100
645
3200
SH
SOLE
0
0
3200
VIACOMCBS INC
COM
92556H206
1337
29570
SH
SOLE
0
0
29570
VISA INC-CLASS A
COM
92826C839
3030
12957
SH
SOLE
0
0
12957
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1333
8290
SH
SOLE
0
0
8290
iSHARES BARCLAYS AGGREGATE BON
COM
464287226
417
3619
SH
SOLE
0
0
3619
iSHARES MSCI EMERGING MARKET I
COM
464287234
285
5169
SH
SOLE
0
0
5169
iSHARES RUSSELL MIDCAP VALUE
COM
464287473
646
5622
SH
SOLE
0
0
5622