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Cubic Asset Management, LLC

Q4 2020 Holdings

Filed 2021-01-28 | 169 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nymox Pharmaceutical Corp(NYMXF)COMP73398102$2811,2500.0%
Five Point Holdings LLC(FPH)COM33833Q106$8215,1000.0%
Pennantpark Investment Corp(PNNT)COM708062104$8919,3750.0%
Cohen & Steers Qual Inc Rlty(RQI)COM19247L106$13110,6000.0%
Devon Energy CP New(DVN)COM25179M103$17611,1550.0%
Safeguard Scient Inc NewCOM786449207$20131,4500.0%
Royal Dutch Shell PLC Spons(R6C2)COM780259107$2146,3770.0%
Heidrick & Struggles Inc(HSI)COM422819102$2147,2700.0%
Chevron Corporation(CVX)COM166764100$2192,5920.0%
Apple Inc(AAPL)COM037833100$2201,6560.0%
Invesco S&P Equal Weight(RSP)COM46137V357$2201,7240.0%
Dover Corporation(DOV)COM260003108$2201,7460.0%
Brookfield Asset Management inCOM112585104$2235,4000.0%
Modine Manufacturing Co(MOD)COM607828100$22918,1950.0%
Discovery Communications(DISCKUSD)COM25470F302$2308,8000.0%
Packaging Corp of America(PKG)COM695156109$2341,7000.0%
Amgen Incorporated(AMGN)COM031162100$2341,0170.0%
Patterson COS Inc(PDCOEUR)COM703395103$2418,1500.0%
Ishares Russell 3000 Index(IWV)COM464287689$2471,1050.0%
Automatic Data Processing(ADP)COM053015103$2481,4070.0%
iSHARES Msci Emerging Market I(EEM)COM464287234$2504,8290.0%
Stag Industrial Inc(STAG)COM85254J102$2648,4300.0%
Schwab US Broad Market ETF(SCHB)COM808524102$2672,9350.0%
ELI Lilly & Co(LLY)COM532457108$2881,7070.0%
Apogee Enterprises(APOG)COM037598109$2979,3850.0%
Hillenbrand Inc(9HI)COM431571108$3107,7800.0%
UFP Technologies Inc(UFPT)COM902673102$3146,7300.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$31718,5300.0%
E O G Resources Inc(EOG)COM26875P101$3196,4000.0%
Safety Insurance Group Inc(SAFT)COM78648T100$3324,2570.0%
Plantronics Inc New COMCOM727493108$34212,6580.0%
Berkshire Hathaway CL(BRK/A)COM084670108$34510.0%
Nutrien LTD(NTR)COM67077M108$3487,2270.0%
Schwab US Large-Cap Growth(SCHG)COM808524300$3502,7250.0%
SCH US Tips ETF(SCHP)COM808524870$3715,9790.0%
Vanguard Total International S(VXUS)COM921909768$3766,2470.0%
Alphabet IncCOM38259P508$3862200.0%
Viatris Inc(VTRS)COM92556V106$38920,7680.0%
Associated Banc-Corp(ASB)COM045487105$39423,0950.0%
Becton Dickinson & Co(BDX)COM075887109$4081,6300.0%
iSHARES Barclays Aggregate BON(AGG)COM464287226$4283,6190.0%
Honeywell International(HON)COM438516106$4312,0260.0%
Acme United Corp(ACU)COM004816104$43814,5250.0%
Schlumberger LTD(SLB)COM806857108$45520,8600.0%
Lennar Corp(LEN)COM526057104$4656,1000.0%
Prudential Financial Inc(PRU)COM744320102$4686,0000.0%
Fifth Third Bancorp(FITB)COM316773100$48117,4350.0%
Pepsico Inc(PEP)COM713448108$5283,5610.0%
Pioneer Natural RES Co(PXDEUR)COM723787107$5334,6760.0%
Universal Electronics Inc(UEIC)COM913483103$53410,1800.0%
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