Cubic Asset Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Boston, MA
CIK
0001424322
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 204 389,222 MSFT, GOOG, META, PNC 13F-HR 1/24/2024 000142432224000002
Q3 2023 201 363,480 MSFT, GOOG, META, PNC 13F-HR 11/1/2023 000142432223000008
Q2 2023 201 371,650 MSFT, GOOG, PNC, BRK-B 13F-HR 7/31/2023 000142432223000006
Q1 2023 196 357,566 MSFT, GOOG, PNC, BRK-B 13F-HR 4/26/2023 000142432223000004
Q4 2022 196 349,773 MSFT, PNC, GOOG, ALL 13F-HR 1/30/2023 000142432223000002
Q3 2022 194 335,978 MSFT, GOOG, PNC, ALL 13F-HR 10/24/2022 000142432222000008
Q2 2022 195 370,521 MSFT, GOOG, PNC, ALL 13F-HR 7/25/2022 000142432222000006
Q1 2022 197 429,424 MSFT, GOOG, PNC, BRK-B 13F-HR 4/25/2022 000142432222000004
Q4 2021 205 441,567 MSFT, GOOG, PNC, LKQ 13F-HR 1/24/2022 000142432222000002
Q3 2021 187 403,952 MSFT, GOOG, PNC, ALL RESTATEMENT 11/12/2021 000142432221000010
Q2 2021 185 405,168 MSFT, GOOG, PNC, FDX 13F-HR 7/23/2021 000142432221000006
Q1 2021 179 378,705 MSFT, GOOG, PNC, FDX 13F-HR 4/26/2021 000142432221000004
Q4 2020 169 337,160 MSFT, GOOG, PNC, FDX 13F-HR 1/28/2021 000142432221000002
Q3 2020 156 278,651 MSFT, FDX, GOOG, INTC 13F-HR 10/27/2020 000142432220000008
Q2 2020 156 279,514 MSFT, GOOG, INTC, ALL 13F-HR 7/24/2020 000142432220000006
Q1 2020 157 247,381 MSFT, ALL, GOOG, INTC 13F-HR 4/27/2020 000142432220000004
Q4 2019 169 354,912 MSFT, PNC, C, ALL 13F-HR 1/24/2020 000142432220000002
Q3 2019 164 333,667 MSFT, ALL, PNC, DAL 13F-HR 10/28/2019 000142432219000008
Q2 2019 170 333,260 MSFT, PNC, DAL, ALL 13F-HR 7/29/2019 000142432219000006
Q1 2019 175 338,118 MSFT, DAL, ALL, PNC 13F-HR 4/29/2019 000142432219000004
Q4 2018 162 306,037 MSFT, DAL, PFE, ALL 13F-HR 1/28/2019 000142432219000002
Q3 2018 171 365,151 MSFT, DAL, ALL, PNC 13F-HR 10/25/2018 000142432218000008
Q2 2018 165 346,122 MSFT, ALL, PNC, BC 13F-HR 7/25/2018 000142432218000006
Q1 2018 166 353,940 MSFT, PNC, DAL, ALL 13F-HR 4/24/2018 000142432218000004
Q4 2017 166 358,909 MSFT, ALL, DAL, PNC 13F-HR 1/24/2018 000142432218000002
Q3 2017 170 355,137 MSFT, ALL, PNC, DAL 13F-HR 10/26/2017 000142432217000009
Q2 2017 166 342,091 MSFT, DAL, ALL, MMM 13F-HR 7/26/2017 000142432217000007
Q1 2017 169 328,791 MSFT, ALL, DAL, MMM 13F-HR 4/25/2017 000142432217000005
Q4 2016 173 323,691 MSFT, DAL, GE, ALL 13F-HR 1/25/2017 000142432217000002
Q3 2016 154 309,426 MSFT, EAT, GE, ALL 13F-HR 10/26/2016 000142432216000017
Q2 2016 151 294,360 GE, DAL, ALL, MSFT 13F-HR 8/15/2016 000142432216000015
Q1 2016 159 297,971 GE, MSFT, OMC, ALL 13F-HR 4/27/2016 000142432216000013
Q4 2015 154 288,526 GE, MSFT, ALL, OMC 13F-HR 1/25/2016 000142432216000011
Q3 2015 159 281,820 GE, MSFT, ALCOA INC, ALL 13F-HR 10/27/2015 000142432215000009
Q2 2015 160 313,827 GE, ALL, MMM, MSFT 13F-HR 7/23/2015 000142432215000007
Q1 2015 157 311,916 ALL, MMM, OMC, GPC 13F-HR 4/28/2015 000142432215000005
Q4 2014 155 310,069 GPC, ALL, MMM, MSFT 13F-HR 1/28/2015 000142432215000002
Q3 2014 145 285,076 INGR, MSFT, ALL, GE 13F-HR 10/27/2014 000142432214000009
Q2 2014 151 303,726 ALB, INGR, GE, MMM 13F-HR 7/29/2014 000142432214000007
Q1 2014 153 290,604 DTV, LM, ALB, GE 13F-HR 4/28/2014 000142432214000005
Q4 2013 154 319,396 LM, ALB, OMC, GE 13F-HR 1/28/2014 000142432214000002
Additional filings from Cubic Asset Management, LLC that have since been restated