0001424322-22-000008.txt : 20221024 0001424322-22-000008.hdr.sgml : 20221024 20221024101653 ACCESSION NUMBER: 0001424322-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 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: 221325038 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 09-30-2022 09-30-2022 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 10-24-2022 0 194 335977 false
INFORMATION TABLE 2 13Ffile.xml 3M COMPANY COM 88579Y101 2870 25974 SH SOLE 0 0 25974 A F L A C INC COM 001055102 6464 115013 SH SOLE 0 0 115013 A T & T INC NEW COM 00206R102 2119 138165 SH SOLE 0 0 138165 ABBOTT LABORATORIES COM 002824100 2607 26944 SH SOLE 0 0 26944 ABBVIE INC COM 00287Y109 6487 48338 SH SOLE 0 0 48338 ACME UNITED CORP COM 004816104 332 14425 SH SOLE 0 0 14425 ADVANSIX INC COM 00773T101 775 24155 SH SOLE 0 0 24155 AFFILIATED MANAGERS GROUP COM 008252108 429 3834 SH SOLE 0 0 3834 AKAMAI TECHNOLOGIES COM 00971T101 357 4450 SH SOLE 0 0 4450 ALGONQUIN POWER & UTILITIES COM 015857105 617 56545 SH SOLE 0 0 56545 ALLSTATE CORP COM 020002101 8595 69019 SH SOLE 0 0 69019 ALPHABET INC-CL A COM 38259P508 448 4680 SH SOLE 0 0 4680 ALPHABET INC-CL C COM 02079K107 10304 107165 SH SOLE 0 0 107165 AMAZON.COM INC COM 023135106 1945 17210 SH SOLE 0 0 17210 AMCOR PLC COM G0250X107 2238 208531 SH SOLE 0 0 208531 AMERICAN EXPRESS CO COM 025816109 6092 45158 SH SOLE 0 0 45158 AMERICAS CAR-MART INC COM 03062T105 635 10410 SH SOLE 0 0 10410 AMGEN INCORPORATED COM 031162100 228 1010 SH SOLE 0 0 1010 ANALOG DEVICES INC COM 032654105 3823 27433 SH SOLE 0 0 27433 AON PLC COM G0408V102 1028 3837 SH SOLE 0 0 3837 APOGEE ENTERPRISES COM 037598109 357 9340 SH SOLE 0 0 9340 APPLE INC COM 037833100 1815 13131 SH SOLE 0 0 13131 APPLIED MATERIALS INC COM 038222105 2625 32042 SH SOLE 0 0 32042 ARES CAPITAL CORP COM 04010L103 3189 188925 SH SOLE 0 0 188925 ARGAN INC COM 04010E109 673 20915 SH SOLE 0 0 20915 ASSOCIATED BANC-CORP COM 045487105 671 33435 SH SOLE 0 0 33435 ASSURANT INC COM 04621X108 741 5100 SH SOLE 0 0 5100 ASTRONICS CORP COM 046433108 119 15120 SH SOLE 0 0 15120 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 276 2885 SH SOLE 0 0 2885 AUTOMATIC DATA PROCESSING COM 053015103 318 1407 SH SOLE 0 0 1407 AVNET INC COM 053807103 1437 39775 SH SOLE 0 0 39775 BANK OF AMERICA CORP COM 060505104 870 28793 SH SOLE 0 0 28793 BANK OF NY MELLON CP NEW COM 064058100 2104 54615 SH SOLE 0 0 54615 BAXTER INTERNATIONAL COM 071813109 1960 36396 SH SOLE 0 0 36396 BECTON DICKINSON & CO COM 075887109 363 1630 SH SOLE 0 0 1630 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 8003 29972 SH SOLE 0 0 29972 BERKSHIRE HATHAWAY CL-A COM 084670108 406 1 SH SOLE 0 0 1 BERKSHIRE HILLS BANCORP INC COM 084680107 445 16305 SH SOLE 0 0 16305 BOEING CO COM 097023105 4049 33443 SH SOLE 0 0 33443 BP PLC (ADR) COM 055622104 459 16077 SH SOLE 0 0 16077 BREAD FINANCIAL HOLDINGS INC COM 018581108 435 13837 SH SOLE 0 0 13837 BRISTOL-MYERS SQUIBB CO COM 110122108 3762 52912 SH SOLE 0 0 52912 BROOKFIELD ASSET MANAGEMENT IN COM 112585104 221 5400 SH SOLE 0 0 5400 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 287 4307 SH SOLE 0 0 4307 CARDINAL HEALTH COM 14149Y108 933 13990 SH SOLE 0 0 13990 CARTERS INC COM 146229109 245 3745 SH SOLE 0 0 3745 CHEVRON CORPORATION COM 166764100 489 3402 SH SOLE 0 0 3402 CIGNA CORP COM 125523100 3817 13757 SH SOLE 0 0 13757 CISCO SYSTEMS INC COM 17275R102 3583 89566 SH SOLE 0 0 89566 CITIGROUP INC COM 172967424 5328 127857 SH SOLE 0 0 127857 CLEVELAND-CLIFFS INC COM 185899101 229 17000 SH SOLE 0 0 17000 CLOROX COMPANY COM 189054109 306 2380 SH SOLE 0 0 2380 COCA COLA COMPANY COM 191216100 567 10114 SH SOLE 0 0 10114 COHEN & STEERS QUAL INC RLTY COM 19247L106 119 10600 SH SOLE 0 0 10600 COHERENT INC COM 19247G107 1252 35922 SH SOLE 0 0 35922 COMCAST CORP CL A COM 20030N101 2520 85930 SH SOLE 0 0 85930 COMMERCIAL METALS CO COM 201723103 4047 114070 SH SOLE 0 0 114070 COMPASS MINERALS INTERNATIONAL COM 20451N101 426 11065 SH SOLE 0 0 11065 CONAGRA FOODS INC COM 205887102 1170 35863 SH SOLE 0 0 35863 CONOCOPHILLIPS COM 20825C104 1789 17484 SH SOLE 0 0 17484 CONSOLIDATED EDISON INC COM 209115104 594 6925 SH SOLE 0 0 6925 CRANE HOLDINGS CO COM 224441105 1303 14879 SH SOLE 0 0 14879 CVS INC COM 126650100 8374 87803 SH SOLE 0 0 87803 DELTA AIRLINES INC COM 247361702 3699 131826 SH SOLE 0 0 131826 DELUXE CORPORATION COM 248019101 400 24040 SH SOLE 0 0 24040 DEVON ENERGY CP NEW COM 25179M103 608 10105 SH SOLE 0 0 10105 DOVER CORPORATION COM 260003108 204 1746 SH SOLE 0 0 1746 DOW INC COM 260557103 2572 58550 SH SOLE 0 0 58550 DR HORTON INC COM 23331A109 741 11000 SH SOLE 0 0 11000 DUKE ENERGY CORP NEW COM 26441C204 205 2200 SH SOLE 0 0 2200 E O G RESOURCES INC COM 26875P101 715 6400 SH SOLE 0 0 6400 ELI LILLY & CO COM 532457108 580 1795 SH SOLE 0 0 1795 EXXON MOBIL CORP COM 30231G102 1672 19150 SH SOLE 0 0 19150 FEDERATED HERMES INC COM 314211103 569 17185 SH SOLE 0 0 17185 FEDEX CORPORATION COM 31428X106 4728 31845 SH SOLE 0 0 31845 FIDELITY NATIONAL FINL-A COM 31620R303 676 18665 SH SOLE 0 0 18665 FIFTH THIRD BANCORP COM 316773100 483 15110 SH SOLE 0 0 15110 FREQUENCY THERAPEUTICS, INC COM 35803L108 20 11000 SH SOLE 0 0 11000 GENERAL MILLS INC COM 370334104 1084 14150 SH SOLE 0 0 14150 GENERAL MOTORS CO. COM 37045V100 722 22490 SH SOLE 0 0 22490 GENTEX CORP COM 371901109 745 31250 SH SOLE 0 0 31250 GENUINE PARTS CO COM 372460105 6836 45778 SH SOLE 0 0 45778 GILEAD SCIENCES INC COM 375558103 1284 20811 SH SOLE 0 0 20811 GOLDMAN SACHS GROUP INC COM 38141G104 6409 21870 SH SOLE 0 0 21870 GROUP 1 AUTOMOTIVE COM 398905109 3074 21519 SH SOLE 0 0 21519 HEIDRICK & STRUGGLES INC COM 422819102 202 7770 SH SOLE 0 0 7770 HELEN OF TROY LTD COM G4388N106 337 3498 SH SOLE 0 0 3498 HILLENBRAND INC COM 431571108 286 7780 SH SOLE 0 0 7780 HONEYWELL INTERNATIONAL COM 438516106 330 1976 SH SOLE 0 0 1976 HUNTSMAN CORPORATION COM 447011107 399 16275 SH SOLE 0 0 16275 ICONIC BRANDS INC COM 45107V306 3 18000 SH SOLE 0 0 18000 INTEL CORP COM 458140100 3470 134634 SH SOLE 0 0 134634 INTERNATIONAL PAPER COM 460146103 2749 86719 SH SOLE 0 0 86719 INTL BUSINESS MACHINES COM 459200101 3253 27382 SH SOLE 0 0 27382 INVESCO S&P EQUAL WEIGHT COM 46137V357 365 2868 SH SOLE 0 0 2868 IRON MOUNTAIN INC COM 46284V101 1218 27705 SH SOLE 0 0 27705 ISHARES MSCI EAFE ETF COM 464287465 1485 26513 SH SOLE 0 0 26513 ISHARES RUSSELL 2000 VALUE COM 464287630 665 5160 SH SOLE 0 0 5160 ISHARES RUSSELL 3000 INDEX COM 464287689 237 1145 SH SOLE 0 0 1145 ISHARES TR BARCLAYS TIPS BOND COM 464287176 586 5589 SH SOLE 0 0 5589 ITT INC COM 45073V108 1679 25698 SH SOLE 0 0 25698 JEFFERIES FINANCIAL GROUP INC COM 47233W109 696 23590 SH SOLE 0 0 23590 JOHNSON & JOHNSON COM 478160104 7018 42960 SH SOLE 0 0 42960 JOHNSON CONTROLS INC COM G51502105 724 14704 SH SOLE 0 0 14704 JPMORGAN CHASE & CO COM 46625H100 759 7260 SH SOLE 0 0 7260 KIMBERLY-CLARK CORP COM 494368103 3752 33338 SH SOLE 0 0 33338 KINDER MORGAN INC COM 49456B101 183 10995 SH SOLE 0 0 10995 KINROSS GOLD CORP NEW COM 496902404 601 159870 SH SOLE 0 0 159870 KNOWLES CORP COM 49926D109 436 35845 SH SOLE 0 0 35845 LABORATORY CRP OF AMER HLDGS COM 50540R409 861 4205 SH SOLE 0 0 4205 LANDSTAR SYSTEM INC COM 515098101 1275 8830 SH SOLE 0 0 8830 LCI INDUSTRIES COM 50189K103 1527 15052 SH SOLE 0 0 15052 LEGGETT & PLATT INC COM 524660107 1479 44512 SH SOLE 0 0 44512 LENNAR CORP-A COM 526057104 455 6100 SH SOLE 0 0 6100 LIGHTNING EMOTORS, INC COM 53228T101 362 233303 SH SOLE 0 0 233303 LKQ CORP COM 501889208 7495 158955 SH SOLE 0 0 158955 LOWE'S COS INC COM 548661107 6387 34008 SH SOLE 0 0 34008 M/I HOMES INC COM 55305B101 857 23665 SH SOLE 0 0 23665 MANPOWERGROUP INC COM 56418H100 863 13345 SH SOLE 0 0 13345 MEDICAL PROPERTIES TRUST INC COM 58463J304 2313 195036 SH SOLE 0 0 195036 MEDIFAST INC COM 58470H101 414 3825 SH SOLE 0 0 3825 MEDTRONIC PLC COM G5960L103 2456 30417 SH SOLE 0 0 30417 MERCK & CO INC NEW COM 58933Y105 2627 30507 SH SOLE 0 0 30507 META PLATFORMS INC-A COM 30303M102 3981 29338 SH SOLE 0 0 29338 METLIFE INC COM 59156R108 1653 27204 SH SOLE 0 0 27204 MICROSOFT CORP COM 594918104 12718 54608 SH SOLE 0 0 54608 MIDCAP FINANCIAL INVESTMENT CO COM 03761U502 813 79564 SH SOLE 0 0 79564 MILLER INDS INC TENN COM NEW COM 600551204 528 24785 SH SOLE 0 0 24785 MKS INSTRUMENTS INC COM 55306N104 575 6960 SH SOLE 0 0 6960 MODINE MANUFACTURING CO COM 607828100 233 18035 SH SOLE 0 0 18035 MOHAWK INDUSTRIES INC COM 608190104 366 4015 SH SOLE 0 0 4015 MOTOROLA SOLUTIONS INC COM 620076307 930 4153 SH SOLE 0 0 4153 NCR CORP NEW COM 62886E108 420 22070 SH SOLE 0 0 22070 NEW YORK COMMUNITY BANCORP COM 649445103 893 104725 SH SOLE 0 0 104725 NOMAD FOODS LTD COM G6564A105 527 37105 SH SOLE 0 0 37105 NOVARTIS A G SPON ADR COM 66987V109 2569 33793 SH SOLE 0 0 33793 NUTRIEN LTD COM 67077M108 347 4157 SH SOLE 0 0 4157 NVIDIA CORP COM 67066G104 618 5090 SH SOLE 0 0 5090 NYMOX PHARMACEUTICAL CORP COM P73398102 6 14000 SH SOLE 0 0 14000 OMNICOM GROUP INC COM 681919106 5366 85047 SH SOLE 0 0 85047 ONEMAIN HOLDINGS, INC COM 68268W103 541 18330 SH SOLE 0 0 18330 ORACLE CORPORATION COM 68389X105 725 11865 SH SOLE 0 0 11865 OTTER TAIL POWER COM 689648100 258 4200 SH SOLE 0 0 4200 PARAMOUNT GLOBAL COM 92556H206 754 39580 SH SOLE 0 0 39580 PARK HOTELS & RESORTS INC COM 700517105 390 34634 SH SOLE 0 0 34634 PAYCHEX INC COM 704326107 224 2000 SH SOLE 0 0 2000 PENNANTPARK INVESTMENT CORP COM 708062104 106 19375 SH SOLE 0 0 19375 PEPSICO INC COM 713448108 581 3561 SH SOLE 0 0 3561 PFIZER INCORPORATED COM 717081103 7131 162966 SH SOLE 0 0 162966 PIONEER NATURAL RES CO COM 723787107 1012 4676 SH SOLE 0 0 4676 PNC FINANCIAL SERVICES GROUP COM 693475105 9288 62161 SH SOLE 0 0 62161 PROCTER & GAMBLE COM 742718109 1167 9240 SH SOLE 0 0 9240 PROGRESSIVE CORP COM 743315103 907 7809 SH SOLE 0 0 7809 PURE TECH HEALTH PLC COM GB00BY2Z0 275 100000 SH SOLE 0 0 100000 RANGER OIL CORP COM 70788V102 511 16250 SH SOLE 0 0 16250 RAYTHEON TECHNOLOGIES COM 75513E101 3107 37951 SH SOLE 0 0 37951 S P D R S&P 500 COM 78462F103 2483 6953 SH SOLE 0 0 6953 SABRA HEALTH CARE REIT COM 78573L106 136 10360 SH SOLE 0 0 10360 SAFETY INSURANCE GROUP INC COM 78648T100 343 4202 SH SOLE 0 0 4202 SALESFORCE.COM COM 79466L302 259 1800 SH SOLE 0 0 1800 SCH US TIPS ETF COM 808524870 366 7071 SH SOLE 0 0 7071 SCHLUMBERGER LTD COM 806857108 792 22050 SH SOLE 0 0 22050 SCHWAB US BROAD MARKET ETF COM 808524102 241 5747 SH SOLE 0 0 5747 SCHWAB US LARGE-CAP GROWTH COM 808524300 304 5450 SH SOLE 0 0 5450 SENSIENT TECHNOLOGIES CORP COM 81725T100 1187 17115 SH SOLE 0 0 17115 SHELL PLC COM 780259305 348 6997 SH SOLE 0 0 6997 SNAP ON INC COM 833034101 2345 11647 SH SOLE 0 0 11647 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1168 29920 SH SOLE 0 0 29920 STAG INDUSTRIAL INC COM 85254J102 289 10180 SH SOLE 0 0 10180 STANDARD MOTOR PRODUCTS INC COM 853666105 984 30285 SH SOLE 0 0 30285 STRYKER CORP COM 863667101 510 2516 SH SOLE 0 0 2516 SUNCOR ENERGY INC NEW F COM 867224107 2401 85280 SH SOLE 0 0 85280 TAYLOR MORRISON HOME CORP COM 87724P106 534 22914 SH SOLE 0 0 22914 TE CONNECTIVITY LTD F COM H84989104 3306 29957 SH SOLE 0 0 29957 TENET HEALTHCARE CORP COM 88033G407 279 5410 SH SOLE 0 0 5410 TERRITORIAL BANCORP INC COM COM 88145X108 579 31240 SH SOLE 0 0 31240 THE WALT DISNEY CO COM 254687106 4600 48761 SH SOLE 0 0 48761 TJX COMPANIES COM 872540109 929 14960 SH SOLE 0 0 14960 TRAVELERS COMPANIES INC COM 89417E109 980 6396 SH SOLE 0 0 6396 U S BANCORP DEL NEW COM 902973304 2348 58235 SH SOLE 0 0 58235 UFP INDUSTRIES, INC COM 90278Q108 1054 14605 SH SOLE 0 0 14605 UFP TECHNOLOGIES INC COM 902673102 549 6395 SH SOLE 0 0 6395 UNITEDHEALTH GROUP INC COM 91324P102 7807 15458 SH SOLE 0 0 15458 UNIVERSAL ELECTRONICS INC COM 913483103 199 10140 SH SOLE 0 0 10140 VANGUARD TOTAL INTERNATIONAL S COM 921909768 326 7131 SH SOLE 0 0 7131 VERIZON COMMUNICATIONS COM 92343V104 3036 79954 SH SOLE 0 0 79954 VERTEX PHARMACEUTICALS COM 92532F100 927 3200 SH SOLE 0 0 3200 VISA INC-CLASS A COM 92826C839 2242 12619 SH SOLE 0 0 12619 WARNER BROS DISCOVERY INC COM 934423104 422 36680 SH SOLE 0 0 36680 ZIMMER BIOMET HOLDINGS INC COM 98956P102 867 8290 SH SOLE 0 0 8290 iSHARES BARCLAYS AGGREGATE BON COM 464287226 332 3441 SH SOLE 0 0 3441 iSHARES RUSSELL MIDCAP VALUE COM 464287473 542 5646 SH SOLE 0 0 5646 GOLDMAN SACHS GROUP INC PRFD COM 38143Y665 286 14340 SH SOLE 0 0 14340 JP MORGAN CHASE PFRD COM 48128B523 259 14340 SH SOLE 0 0 14340