- New Purchases: AMZN, MET, LOW, UEIC, AKAM, PRU, SAFT, TMHC, MAN, BKNG, SCHG, RQI,
- Added Positions: CSCO, SPY, BMY, DOW, FHN, AINV, ADS, IWV, EEM, GILD, LH, ZBH, V, ASIX, EFA, XOM, MOD, FPH, GPX, AMG,
- Reduced Positions: AAPL, MSFT, DIS, INTC, DAL, BRK.B, AXP, GS, IP, AFL, UNH, DISCA, GOOG, C, ALL, OMC, SYF, CVX, PFE, CMP, MDT, KMB, BAX, SPB, GPC, PK, DLX, JNJ, SXT, FDX, CAG, TEL, BK, AMGN, MMM, SU, RTX, T, NVS, MPW, HON, LKQ, ITW, ITT, IBM, MRK, VZ, TIP, ABT, CMCSA, COP, AAWW, PG, LSTR, FITB, NTR, PEP, CPRI, PNR, KO, BAC, JEF, NYCB,
- Sold Out: CCL, CNK, TGNA, LMT, PDCO, WLH, UAL, LM, VTR, DISCK, DOV, ADP, HI, HSII, HR, MO, FLS, DUK, CXO, BAM, KMI, RRC, ROSE,
For the details of Cubic Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cubic+asset+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Cubic Asset Management, LLC- Microsoft Corp (MSFT) - 73,821 shares, 4.72% of the total portfolio. Shares reduced by 8.44%
- Allstate Corp (ALL) - 75,266 shares, 2.80% of the total portfolio. Shares reduced by 2.06%
- Alphabet Inc (GOOG) - 5,728 shares, 2.70% of the total portfolio. Shares reduced by 2.49%
- Intel Corp (INTC) - 121,133 shares, 2.66% of the total portfolio. Shares reduced by 3.54%
- Berkshire Hathaway Inc (BRK.B) - 31,743 shares, 2.35% of the total portfolio. Shares reduced by 3.95%
Cubic Asset Management, LLC initiated holding in Amazon.com Inc. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2411.69. The impact to a portfolio due to this purchase was 0.88%. The holding were 1,109 shares as of .
New Purchase: MetLife Inc (MET)Cubic Asset Management, LLC initiated holding in MetLife Inc. The purchase prices were between $23.53 and $52.61, with an estimated average price of $44.69. The stock is now traded at around $33.82. The impact to a portfolio due to this purchase was 0.35%. The holding were 28,586 shares as of .
New Purchase: Lowe's Companies Inc (LOW)Cubic Asset Management, LLC initiated holding in Lowe's Companies Inc. The purchase prices were between $65.02 and $126.57, with an estimated average price of $109.88. The stock is now traded at around $101.80. The impact to a portfolio due to this purchase was 0.25%. The holding were 7,082 shares as of .
New Purchase: Universal Electronics Inc (UEIC)Cubic Asset Management, LLC initiated holding in Universal Electronics Inc. The purchase prices were between $31.55 and $54.27, with an estimated average price of $45.49. The stock is now traded at around $39.57. The impact to a portfolio due to this purchase was 0.16%. The holding were 10,005 shares as of .
New Purchase: Taylor Morrison Home Corp (TMHC)Cubic Asset Management, LLC initiated holding in Taylor Morrison Home Corp. The purchase prices were between $7.05 and $28.3, with an estimated average price of $21.65. The stock is now traded at around $11.61. The impact to a portfolio due to this purchase was 0.14%. The holding were 30,346 shares as of .
New Purchase: Prudential Financial Inc (PRU)Cubic Asset Management, LLC initiated holding in Prudential Financial Inc. The purchase prices were between $39.22 and $97.1, with an estimated average price of $80.2. The stock is now traded at around $58.12. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,400 shares as of .
Added: iShares MSCI Emerging Index Fund (EEM)Cubic Asset Management, LLC added to a holding in iShares MSCI Emerging Index Fund by 23.93%. The purchase prices were between $30.61 and $46.3, with an estimated average price of $41.03. The stock is now traded at around $36.17. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,314 shares as of .
Added: iShares Russell 3000 (IWV)Cubic Asset Management, LLC added to a holding in iShares Russell 3000 by 41.35%. The purchase prices were between $127.69 and $197.12, with an estimated average price of $177.08. The stock is now traded at around $164.73. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,675 shares as of .
Sold Out: Carnival Corp (CCL)Cubic Asset Management, LLC sold out a holding in Carnival Corp. The sale prices were between $9.3 and $51.9, with an estimated average price of $36.18.
Sold Out: Cinemark Holdings Inc (CNK)Cubic Asset Management, LLC sold out a holding in Cinemark Holdings Inc. The sale prices were between $6.58 and $34.07, with an estimated average price of $25.96.
Sold Out: Tegna Inc (TGNA)Cubic Asset Management, LLC sold out a holding in Tegna Inc. The sale prices were between $10.68 and $18.06, with an estimated average price of $16.05.
Sold Out: Lockheed Martin Corp (LMT)Cubic Asset Management, LLC sold out a holding in Lockheed Martin Corp. The sale prices were between $276.8 and $439.85, with an estimated average price of $394.42.
Sold Out: Patterson Companies Inc (PDCO)Cubic Asset Management, LLC sold out a holding in Patterson Companies Inc. The sale prices were between $15.29 and $24.99, with an estimated average price of $21.63.
Sold Out: William Lyon Homes (WLH)Cubic Asset Management, LLC sold out a holding in William Lyon Homes. The sale prices were between $19.98 and $24.37, with an estimated average price of $22.2.
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