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Cubic Asset Management, LLC

Q4 2018 Holdings

Filed 2019-01-28 | 162 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Berkshire Hathaway B New Class(BRK/B)COM084670702$6.8K33,0660.1%
PNC Financial Services Group(PNC)COM693475105$7.0K60,1310.1%
Allstate Corp(ALL)COM020002101$7.1K85,6030.1%
Pfizer Incorporated(PFE)COM717081103$7.3K166,2240.1%
Delta Airlines Inc(DAL)COM247361702$7.6K151,5700.1%
Microsoft Corp(MSFT)COM594918104$11.2K110,6830.1%
Core Molding Technologies(CMT)COM218683100$116.0K16,2751.4%
DR Horton Inc(DHI)COM23331A109$388.0K11,2004.8%
Consolidated Edison Inc(ED)COM209115104$545.0K7,1306.7%
Conocophillips(COP)COM20825C104$1.3M21,15916.2%
Cisco Systems Inc(CSCO)COM17275R102$1.8M40,40621.5%
Abbvie Inc(ABBV)COM00287Y109$3.7M40,35945.7%
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