0001424322-22-000002.txt : 20220124
0001424322-22-000002.hdr.sgml : 20220124
20220124153358
ACCESSION NUMBER: 0001424322-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220124
DATE AS OF CHANGE: 20220124
EFFECTIVENESS DATE: 20220124
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: 22549138
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
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0001424322
XXXXXXXX
12-31-2021
12-31-2021
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
01-24-2022
0
205
441561
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SOLE
0
0
30500
STRYKER CORP
COM
863667101
673
2516
SH
SOLE
0
0
2516
SUNCOR ENERGY INC NEW F
COM
867224107
2128
85000
SH
SOLE
0
0
85000
SYLVAMO CORPORATION
COM
871332102
217
7763
SH
SOLE
0
0
7763
TAYLOR MORRISON HOME CORP
COM
87724P106
804
22986
SH
SOLE
0
0
22986
TE CONNECTIVITY LTD F
COM
H84989104
4936
30592
SH
SOLE
0
0
30592
TERRITORIAL BANCORP INC COM
COM
88145X108
798
31590
SH
SOLE
0
0
31590
TJX COMPANIES
COM
872540109
1077
14185
SH
SOLE
0
0
14185
TRAVELERS COMPANIES INC
COM
89417E109
1032
6596
SH
SOLE
0
0
6596
U S BANCORP DEL NEW
COM
902973304
446
7945
SH
SOLE
0
0
7945
UFP INDUSTRIES, INC
COM
90278Q108
1356
14740
SH
SOLE
0
0
14740
UFP TECHNOLOGIES INC
COM
902673102
473
6730
SH
SOLE
0
0
6730
UNITEDHEALTH GROUP INC
COM
91324P102
8920
17763
SH
SOLE
0
0
17763
UNIVERSAL ELECTRONICS INC
COM
913483103
419
10280
SH
SOLE
0
0
10280
VANGUARD FTSE EUROPE ETF
COM
922042874
632
9259
SH
SOLE
0
0
9259
VANGUARD TOTAL INTERNATIONAL S
COM
921909768
566
8897
SH
SOLE
0
0
8897
VERIZON COMMUNICATIONS
COM
92343V104
4163
80126
SH
SOLE
0
0
80126
VERTEX PHARMACEUTICALS
COM
92532F100
703
3200
SH
SOLE
0
0
3200
VIACOMCBS INC
COM
92556H206
938
31095
SH
SOLE
0
0
31095
VISA INC-CLASS A
COM
92826C839
2767
12769
SH
SOLE
0
0
12769
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1053
8290
SH
SOLE
0
0
8290
iSHARES BARCLAYS AGGREGATE BON
COM
464287226
394
3456
SH
SOLE
0
0
3456
iSHARES MSCI EMERGING MARKET I
COM
464287234
281
5754
SH
SOLE
0
0
5754
iSHARES RUSSELL MIDCAP VALUE
COM
464287473
693
5663
SH
SOLE
0
0
5663
GOLDMAN SACHS GROUP INC PRFD
COM
38143Y665
363
14340
SH
SOLE
0
0
14340
JP MORGAN CHASE PFRD
COM
48128B523
366
14340
SH
SOLE
0
0
14340