Cubic Asset Management Llc (1424322) Portfolio


Number of Companies: 128
Inflow: $15,324 K
Outflow: $-12,279 K
Net Flow: $3,044 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
165 4 Brinker International Inc (EAT) Restaurants 137,780 New Holding 137,780 $45.95 $6,330 $6,330
3079 54 Apple Inc (AAPL) Communications Equipment 52,331 Added More 35,895 $108.98 $3,912 $5,703
1735 11 Air Methods Corp (AIRM) Health Care Services 20,060 New Holding 20,060 $36.22 $726 $726
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 10,035 New Holding 10,035 $61.08 $612 $612
743 9 Sparton Corp (SPA) Life Science Equipment 49,955 Added More 25,580 $17.99 $460 $898
3064 14 Walt Disney Cothe (DIS) Entertainment Content 3,605 New Holding 3,605 $99.30 $358 $358
2040 39 Tidewater Inc (TDW) Oil And Gas Services And Equip 100,340 Added More 43,590 $6.83 $297 $685
573 39 Chesapeake Lodging Trust (CHSP) Reit 81,230 Added More 9,345 $26.45 $247 $2,149
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,911 New Holding 2,911 $80.68 $234 $234
3011 13 Citigroup Inc (C) Diversified Banks 86,779 Added More 5,518 $41.75 $230 $3,623
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 9,950 New Holding 9,950 $21.10 $209 $209
2542 7 Deluxe Corp (DLX) Printing Services 22,495 Added More 3,300 $62.49 $206 $1,405
3050 14 Wells Fargo And Co (WFC) Diversified Banks 83,570 Added More 4,030 $48.36 $194 $4,041
1986 2 Safeguard Scientifics Inc (SFE) Investment Companies 129,815 Added More 13,670 $13.25 $181 $1,720
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 67,415 Added More 2,785 $64.50 $179 $4,348
268 4 Triumph Group Inc (TGI) Aircraft And Parts 21,005 Added More 5,550 $31.48 $174 $661
1680 1 Core Molding Technologies In (CMT) Rubber And Plastic 11,975 New Holding 11,975 $12.48 $149 $149
2882 11 Omnicom Group (OMC) Advertising And Marketing 81,880 Added More 1,295 $83.23 $107 $6,814
1648 193 Territorial Bancorp Inc (TBNK) Banks 35,665 Added More 2,700 $26.05 $70 $929
3040 9 Abbvie Inc (ABBV) Large Pharma 44,690 Added More 980 $57.11 $55 $2,552
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 51,425 Added More 1,750 $29.93 $52 $1,539
2518 254 Fifth Third Bancorp (FITB) Banks 26,920 Added More 3,090 $16.69 $51 $449
3051 57 Gilead Sciences Inc (GILD) Biotech 25,150 Added More 520 $91.86 $47 $2,310
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 35,515 Added More 540 $70.86 $38 $2,516
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 90,265 Added More 1,000 $35.83 $35 $3,234
3030 69 Intel Corp (INTC) Semiconductor Devices 141,703 Added More 1,072 $32.34 $34 $4,584
3020 26 United Technologies Corp (UTX) Aircraft And Parts 46,457 Added More 192 $100.09 $19 $4,650
3071 42 Intl Business Machines Corp (IBM) It Services 22,045 Added More 100 $151.44 $15 $3,338
2948 269 Pnc Financial Services Group (PNC) Banks 60,251 Added More 175 $84.57 $14 $5,095
620 42 Medical Properties Trust Inc (MPW) Reit 210,625 Added More 1,100 $12.98 $14 $2,733
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 10,323 Added More 165 $73.75 $12 $761
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 27,722 Added More 185 $54.08 $10 $1,499
3031 8 Pfizer Inc (PFE) Large Pharma 156,957 Added More 232 $29.63 $6 $4,652
2743 20 International Paper Co (IP) Containers And Packaging 82,550 Added More 145 $41.04 $5 $3,387
3061 12 Chevron Corp (CVX) Integrated Oils 4,978 Added More 49 $95.40 $4 $474
2778 11 Bank Of America Corp (BAC) Diversified Banks 25,691 Added More 244 $13.52 $3 $347
2996 7 Target Corp (TGT) Mass Merchants 2,990 Added More 40 $82.27 $3 $246
2527 9 Suncor Energy Inc (SU) Integrated Oils 81,488 Added More 100 $27.80 $2 $2,266
3056 27 Boeing Cothe (BA) Aircraft And Parts 23,691 Added More 20 $126.94 $2 $3,007
3029 24 Coca-Cola Cothe (KO) Beverages 11,885 Added More 50 $46.38 $2 $551
2776 74 Apache Corp (APA) Exploration And Production 22,065 Added More 45 $48.81 $2 $1,076
2819 20 T Rowe Price Group Inc (TROW) Investment Management 6,650 Added More 25 $73.45 $1 $488
2861 30 Abbott Laboratories (ABT) Life Science Equipment 35,067 Added More 25 $41.83 $1 $1,466
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 18,775 No Change 0 $16.10 $0 $302
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 19,605 No Change 0 $76.54 $0 $1,500
2901 3 Mattel Inc (MAT) Toys And Games 23,105 No Change 0 $33.61 $0 $776
2811 75 Range Resources Corp (RRC) Exploration And Production 15,810 No Change 0 $32.38 $0 $511
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 38,575 No Change 0 $59.18 $0 $2,283
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 3,000 No Change 0 $81.94 $0 $245
3022 6 Altria Group Inc (MO) Tobacco 5,410 No Change 0 $62.66 $0 $338
1512 23 Safety Insurance Group Inc (SAFT) P And C Insurance 9,050 No Change 0 $57.06 $0 $516
2736 118 Ventas Inc (VTR) Reit 5,745 No Change 0 $62.95 $0 $361
2954 29 Stryker Corp (SYK) Medical Devices 3,016 No Change 0 $107.29 $0 $323
711 12 Modine Manufacturing Co (MOD) Auto Parts 21,600 No Change 0 $11.01 $0 $237
134 9 Healthcare Realty Trust Inc (HR) Reit 9,800 No Change 0 $30.88 $0 $302
1188 6 Orchids Paper Products Co (TIS) Household Products 13,300 No Change 0 $27.51 $0 $365
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 4,650 No Change 0 $46.57 $0 $216
2886 77 Conocophillips (COP) Exploration And Production 29,059 No Change 0 $40.27 $0 $1,170
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2,045 No Change 0 $151.82 $0 $310
2826 41 Consolidated Edison Inc (ED) Utility Networks 7,430 No Change 0 $76.62 $0 $569
2271 96 Lexington Realty Trust (LXP) Reit 22,155 No Change 0 $33.43 $0 $740
2976 33 Oracle Corp (ORCL) Infrastructure Software 7,815 No Change 0 $40.91 $0 $319
1614 1 Acme United Corp (ACU) Home And Office Product Whslrs 16,000 No Change 0 $16.34 $0 $261
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 47,880 No Change 0 $21.18 $0 $1,014
3066 59 Amgen Inc (AMGN) Biotech 2,406 No Change 0 $149.92 $0 $360
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 8,066 No Change 0 $28.46 $0 $229
111 1 Johnson Controls Inc (JCI) Auto Parts 43,695 No Change 0 $38.97 $0 $1,702
3023 7 Merck And Co Inc (MRK) Large Pharma 12,820 No Change 0 $52.91 $0 $678
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 20,455 No Change 0 $17.62 $0 $360
3077 22 Procter And Gamble Cothe (PG) Household Products 12,785 Sold Some -10 $82.30 $-0 $1,052
3010 11 Aetna Inc (AET) Managed Care 14,367 Sold Some -10 $112.34 $-1 $1,614
2521 4 Leucadia National Corp (LUK) Investment Companies 47,725 Sold Some -190 $16.17 $-3 $771
3059 25 Pepsico Inc (PEP) Beverages 4,230 Sold Some -30 $102.48 $-3 $433
1749 11 Libbey Inc (LBY) Home Improvement 43,937 Sold Some -200 $18.60 $-3 $817
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 17,268 Sold Some -45 $83.58 $-3 $1,443
2607 17 Flowserve Corp (FLS) Flow Control Equipment 18,385 Sold Some -100 $44.41 $-4 $816
2404 31 Agl Resources Inc (GAS) Utility Networks 11,007 Sold Some -75 $65.13 $-4 $716
2872 19 Itt Corp (ITT) Flow Control Equipment 8,682 Sold Some -150 $36.88 $-5 $320
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 81,012 Sold Some -350 $17.02 $-5 $1,378
1994 224 Park Sterling Corp (PSTB) Banks 147,900 Sold Some -900 $6.67 $-6 $986
1669 195 Southwest Bancorp Incokla (OKSB) Banks 75,860 Sold Some -400 $15.05 $-6 $1,141
2932 19 Illinois Tool Works (ITW) Industrial Machinery 18,002 Sold Some -65 $102.44 $-6 $1,844
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 35,604 Sold Some -115 $63.88 $-7 $2,274
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 65,949 Sold Some -200 $36.83 $-7 $2,428
1051 15 Miller Industries Inctenn (MLR) Auto Parts 43,085 Sold Some -425 $20.28 $-8 $873
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 7,300 Sold Some -75 $117.12 $-8 $855
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 32,950 Sold Some -275 $37.65 $-10 $1,240
1663 32 Telefonica Sa (TEF) Telecom Carriers 43,865 Sold Some -950 $11.13 $-10 $488
2847 21 Aflac Inc (AFL) Life Insurance 72,580 Sold Some -180 $63.13 $-11 $4,582
3076 10 Johnson And Johnson (JNJ) Large Pharma 53,093 Sold Some -115 $108.19 $-12 $5,744
748 13 Superior Industries Intl (SUP) Auto Parts 49,825 Sold Some -575 $22.08 $-12 $1,100
2617 3 Csx Corp (CSX) Rail Freight 141,150 Sold Some -500 $25.75 $-12 $3,634
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 47,308 Sold Some -220 $62.56 $-13 $2,959
236 1 Alcoa Inc (AA) Base Metals 601,650 Sold Some -1,465 $9.58 $-14 $5,763
1873 6 Crane Co (CR) Flow Control Equipment 24,900 Sold Some -265 $53.86 $-14 $1,341
3000 32 American Express Co (AXP) Consumer Finance 66,798 Sold Some -235 $61.40 $-14 $4,101
2791 27 St Jude Medical Inc (STJ) Medical Devices 76,420 Sold Some -300 $55.00 $-16 $4,203
2162 4 Macys Inc (M) Department Stores 59,965 Sold Some -380 $44.09 $-16 $2,643
1107 3 Landstar System Inc (LSTR) Logistics Services 22,140 Sold Some -280 $64.61 $-18 $1,430
3062 63 Atandt Inc (T) Telecom Carriers 127,830 Sold Some -475 $39.16 $-18 $5,007
2471 21 Albemarle Corp (ALB) Specialty Chemicals 96,770 Sold Some -310 $63.93 $-19 $6,186
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 30,765 Sold Some -400 $63.45 $-25 $1,952
370 4 Baxter International Inc (BAX) Health Care Supplies 45,099 Sold Some -625 $41.08 $-25 $1,852
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 65,552 Sold Some -600 $49.63 $-29 $3,254
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 62,218 Sold Some -310 $99.36 $-30 $6,181
2215 20 Symantec Corp (SYMC) Infrastructure Software 216,670 Sold Some -1,850 $18.37 $-34 $3,982
15 2 Newfield Exploration Co (NFX) Exploration And Production 8,650 Sold Some -1,200 $33.25 $-39 $287
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 44,420 Sold Some -405 $103.73 $-42 $4,607
2806 7 Deere And Co (DE) Agricultural Machinery 34,904 Sold Some -600 $76.98 $-46 $2,687
175 2 3m Co (MMM) Containers And Packaging 37,890 Sold Some -290 $166.63 $-48 $6,313
2223 7 Winnebago Industries (WGO) Recreational Vehicles 91,090 Sold Some -2,350 $22.45 $-52 $2,044
2579 25 Lear Corp (LEA) Auto Parts 32,335 Sold Some -480 $111.16 $-53 $3,594
2669 16 Te Connectivity Ltd (TEL) Electrical Components 59,221 Sold Some -880 $61.91 $-54 $3,666
3025 1 Fedex Corp (FDX) Courier Services 27,805 Sold Some -335 $162.72 $-54 $4,524
3012 21 Kimberly-Clark Corp (KMB) Household Products 39,433 Sold Some -410 $134.50 $-55 $5,304
2031 15 Hillenbrand Inc (HI) Industrial Machinery 36,915 Sold Some -2,050 $29.95 $-61 $1,105
208 2 Proassurance Corp (PRA) P And C Insurance 43,130 Sold Some -1,300 $50.59 $-65 $2,182
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 5,463 Sold Some -600 $116.70 $-70 $637
2840 47 Allstate Corp (ALL) P And C Insurance 97,480 Sold Some -1,040 $67.37 $-70 $6,567
2718 31 Conagra Foods Inc (CAG) Packaged Food 25,313 Sold Some -2,375 $44.61 $-105 $1,129
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 115,565 Sold Some -3,625 $31.93 $-115 $3,689
49 1 Novartis Ag (NVS) Large Pharma 46,105 Sold Some -1,810 $72.44 $-131 $3,339
2755 46 Loews Corp (L) P And C Insurance 63,760 Sold Some -3,525 $38.25 $-134 $2,439
3072 34 Microsoft Corp (MSFT) Infrastructure Software 129,365 Sold Some -3,240 $55.23 $-178 $7,144
3063 12 Unitedhealth Group Inc (UNH) Managed Care 38,141 Sold Some -1,650 $128.89 $-212 $4,916
3049 6 General Electric Co (GE) Electrical Power Equipment 237,051 Sold Some -7,600 $31.79 $-241 $7,535
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -39,715 $48.68 $-1,933 $0
1010 25 Coherent Inc (COHR) Semiconductor Devices 0 Sold All -87,725 $91.90 $-8,061 $0