Notify me when Cubic Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 202 | $422,443,842 | +$7,177,601 | -$14,167,886 | -$6,990,285 | MSFT, META, GOOG, PNC, BRKB | 13F-HR | 24 Apr 2024, 10:28 |
| Q4 2023 | 204 | $389,222,693 | +$4,945,765 | -$17,553,817 | -$12,608,052 | MSFT, GOOG, META, PNC, BRKB | 13F-HR | 24 Jan 2024, 10:54 |
| Q3 2023 | 201 | $363,480,755 | +$29,661,110 | -$23,680,134 | +$5,980,976 | MSFT, GOOG, META, PNC, BRKB | 13F-HR | 01 Nov 2023, 10:15 |
| Q2 2023 | 201 | $370,639,610 | +$4,558,294 | -$9,246,369 | -$4,688,075 | MSFT, GOOG, PNC, BRKB, LKQ | 13F-HR | 31 Jul 2023, 11:19 |
| Q1 2023 | 196 | $357,566,032 | +$7,698,651 | -$7,411,434 | +$287,217 | MSFT, GOOG, PNC, BRKB, LKQ | 13F-HR | 26 Apr 2023, 11:46 |
| Q4 2022 | 196 | $349,773,960 | +$3,564,850 | -$29,377,241 | -$25,812,391 | MSFT, PNC, GOOG, ALL, BRKB | 13F-HR | 30 Jan 2023, 10:58 |
| Q3 2022 | 194 | $335,978,000 | +$15,046,146 | -$10,806,918 | +$4,239,228 | MSFT, GOOG, PNC, ALL, CVS | 13F-HR | 24 Oct 2022, 10:16 |
| Q2 2022 | 195 | $370,521,000 | +$12,361,819 | -$18,310,272 | -$5,948,453 | MSFT, GOOG, PNC, ALL, PFE | 13F-HR | 25 Jul 2022, 11:16 |
| Q1 2022 | 197 | $429,424,000 | +$13,668,205 | -$11,346,634 | +$2,321,571 | MSFT, GOOG, PNC, BRKB, ALL | 13F-HR | 25 Apr 2022, 10:14 |
| Q4 2021 | 205 | $441,567,000 | +$14,917,112 | -$4,847,261 | +$10,069,851 | MSFT, GOOG, PNC, LKQ, PFE | 13F-HR | 24 Jan 2022, 15:33 |
| Q3 2021 | 187 | $403,952,000 | +$13,680,771 | -$8,553,566 | +$5,127,205 | MSFT, GOOG, PNC, ALL, GS | Restatement | 12 Nov 2021, 12:42 |
| Q2 2021 | 185 | $405,168,000 | +$13,036,930 | -$6,591,737 | +$6,445,193 | MSFT, GOOG, PNC, FDX, ALL | 13F-HR | 23 Jul 2021, 12:18 |
| Q1 2021 | 179 | $378,705,000 | +$17,940,202 | -$14,956,679 | +$2,983,523 | MSFT, GOOG, PNC, FDX, C | 13F-HR | 26 Apr 2021, 14:23 |
| Q4 2020 | 169 | $337,160,000 | +$19,202,413 | -$4,311,695 | +$14,890,718 | MSFT, GOOG, PNC, FDX, ALL | 13F-HR | 28 Jan 2021, 09:47 |
| Q3 2020 | 156 | $278,651,000 | +$5,403,995 | -$16,077,063 | -$10,673,068 | MSFT, FDX, GOOG, INTC, ALL | 13F-HR | 27 Oct 2020, 10:13 |
| Q2 2020 | 156 | $279,514,000 | +$12,889,568 | -$17,695,470 | -$4,805,902 | MSFT, GOOG, INTC, ALL, PNC | 13F-HR | 24 Jul 2020, 10:36 |
| Q1 2020 | 157 | $246,624,000 | +$7,910,771 | -$23,434,438 | -$15,523,667 | MSFT, ALL, GOOG, INTC, BRKB | 13F-HR | 27 Apr 2020, 09:56 |
| Q4 2019 | 169 | $354,912,000 | +$14,788,337 | -$20,980,728 | -$6,192,391 | MSFT, PNC, C, ALL, AAPL | 13F-HR | 24 Jan 2020, 10:45 |
| Q3 2019 | 164 | $333,667,000 | +$8,367,042 | -$9,968,741 | -$1,601,699 | MSFT, ALL, PNC, DAL, C | 13F-HR | 28 Oct 2019, 10:45 |
| Q2 2019 | 170 | $333,260,000 | +$7,698,392 | -$22,490,240 | -$14,791,848 | MSFT, PNC, DAL, ALL, C | 13F-HR | 29 Jul 2019, 11:29 |
| Q1 2019 | 175 | $338,118,000 | +$9,630,823 | -$11,657,693 | -$2,026,870 | MSFT, DAL, ALL, PNC, PFE | 13F-HR | 29 Apr 2019, 11:38 |
| Q4 2018 | 162 | $306,037,000 | +$15,382,853 | -$21,547,563 | -$6,164,710 | MSFT, DAL, PFE, ALL, PNC | 13F-HR | 28 Jan 2019, 10:53 |
| Q3 2018 | 171 | $365,151,000 | +$8,114,820 | -$6,515,452 | +$1,599,368 | MSFT, DAL, ALL, PNC, BC | 13F-HR | 25 Oct 2018, 10:40 |
| Q2 2018 | 165 | $346,122,000 | +$13,126,463 | -$18,297,211 | -$5,170,748 | MSFT, ALL, PNC, BC, DAL | 13F-HR | 25 Jul 2018, 15:35 |
| Q1 2018 | 166 | $353,940,000 | +$23,583,433 | -$12,585,870 | +$10,997,563 | MSFT, PNC, DAL, ALL, INTC | 13F-HR | 24 Apr 2018, 10:38 |
| Q4 2017 | 166 | $358,909,000 | +$9,974,493 | -$24,110,997 | -$14,136,504 | MSFT, ALL, DAL, PNC, MMM | 13F-HR | 24 Jan 2018, 10:26 |
| Q3 2017 | 170 | $355,137,000 | +$23,759,708 | -$18,522,304 | +$5,237,404 | MSFT, ALL, PNC, DAL, MMM | 13F-HR | 26 Oct 2017, 10:28 |
| Q2 2017 | 166 | $342,091,000 | +$24,506,116 | -$14,045,208 | +$10,460,908 | MSFT, DAL, ALL, MMM, PNC | 13F-HR | 26 Jul 2017, 14:14 |
| Q1 2017 | 169 | $328,791,000 | +$19,872,127 | -$24,287,737 | -$4,415,610 | MSFT, ALL, DAL, MMM, PNC | 13F-HR | 25 Apr 2017, 11:57 |
| Q4 2016 | 173 | $323,691,000 | +$27,821,662 | -$28,401,535 | -$579,873 | MSFT, DAL, GE, ALL, PNC | 13F-HR | 25 Jan 2017, 10:49 |
| Q3 2016 | 154 | $309,426,000 | +$21,401,746 | -$18,198,640 | +$3,203,106 | MSFT, EAT, GE, ALL, MMM | 13F-HR | 26 Oct 2016, 10:28 |
| Q2 2016 | 150 | $294,360,000 | +$15,175,860 | -$23,696,486 | -$8,520,626 | GE, DAL, ALL, MSFT, MMM | 13F-HR | 15 Aug 2016, 10:47 |
| Q1 2016 | 158 | $297,971,000 | +$16,232,426 | -$10,385,434 | +$5,846,992 | GE, MSFT, OMC, ALL, EAT | 13F-HR | 27 Apr 2016, 10:49 |
| Q4 2015 | 152 | $288,526,000 | +$16,868,256 | -$21,974,888 | -$5,106,632 | GE, MSFT, ALL, OMC, AA | 13F-HR | 25 Jan 2016, 10:36 |
| Q3 2015 | 157 | $281,820,000 | +$20,501,300 | -$18,037,245 | +$2,464,055 | GE, MSFT, AA, ALL, MMM | 13F-HR | 27 Oct 2015, 11:04 |
| Q2 2015 | 158 | $313,827,000 | +$17,803,205 | -$14,106,489 | +$3,696,716 | GE, ALL, MMM, MSFT, GPC | 13F-HR | 23 Jul 2015, 10:34 |
| Q1 2015 | 155 | $311,916,000 | +$19,894,489 | -$17,675,429 | +$2,219,060 | ALL, MMM, OMC, GPC, GE | 13F-HR | 28 Apr 2015, 11:17 |
| Q4 2014 | 153 | $310,069,000 | +$31,664,749 | -$19,894,777 | +$11,769,972 | GPC, ALL, MMM, MSFT, SYMC | 13F-HR | 28 Jan 2015, 10:18 |
| Q3 2014 | 143 | $285,076,000 | +$16,488,755 | -$26,540,613 | -$10,051,858 | INGR, MSFT, ALL, GE, MMM | 13F-HR | 27 Oct 2014, 11:17 |
| Q2 2014 | 150 | $303,726,000 | +$23,567,417 | -$24,663,560 | -$1,096,143 | ALB, INGR, GE, MMM, GPC | 13F-HR | 29 Jul 2014, 11:08 |
| Q1 2014 | 152 | $290,604,000 | +$17,934,983 | -$50,382,090 | -$32,447,107 | A309PS, LM, ALB, GE, GPC | 13F-HR | 28 Apr 2014, 10:49 |
| Q4 2013 | 153 | $319,396,000 | $0 | $0 | $0 | LM, ALB, OMC, GE, MMM | 13F-HR | 28 Jan 2014, 15:17 |