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Cubic Asset Management, LLC Buys Medtronic PLC, ITT Corp, Computer Programs and Systems Inc, ...

Cubic Asset Management, LLC

  • New Purchases: MDT , CPSI , PXD , JNS, HELE, AAL, EOG, AON, PKG, DVN,
  • Added Positions:ITT, CSCO, FDX, RRC, ORCL, AAPL, PFE, DAL, TIS, CSX,
  • Reduced Positions:ARNC, SYMC, FL, PSTB, WFC, BBBY, AAWW, NCR, EAT, MKSI,
  • Sold Out:DE, M, WGO, OKSB, SPA, BSV, AA,

For the details of Cubic Asset Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Cubic+Asset+Management%2C+LLC

These are the top 5 holdings of Cubic Asset Management, LLC

  1. Microsoft Corp ( MSFT ) - 131,350 shares, 2.54% of the total portfolio. Shares added by 1.64%
  2. Delta Air Lines Inc ( DAL ) - 161,480 shares, 2.47% of the total portfolio. Shares added by 4.80%
  3. General Electric Co ( GE ) - 231,596 shares, 2.28% of the total portfolio. Shares reduced by 0.16%
  4. Allstate Corp ( ALL ) - 94,705 shares, 2.19% of the total portfolio. Shares reduced by 0.26%
  5. PNC Financial Services Group Inc ( PNC ) - 58,931 shares, 2.15% of the total portfolio. Shares reduced by 2.92%

New Purchase: Medtronic PLC (MDT)

Cubic Asset Management, LLC initiated holdings in Medtronic PLC. The purchase prices were between $71.23 and $86.39, with an estimated average price of $78.56. The stock is now traded at around $74.41. The impact to the portfolio due to this purchase was 1.27%. The holdings were 57,220 shares as of 2016-12-31.

New Purchase: Computer Programs and Systems Inc (CPSI)

Cubic Asset Management, LLC initiated holdings in Computer Programs and Systems Inc. The purchase prices were between $22.5 and $26.65, with an estimated average price of $24.95. The stock is now traded at around $22.75. The impact to the portfolio due to this purchase was 0.37%. The holdings were 50,770 shares as of 2016-12-31.

New Purchase: Pioneer Natural Resources Co (PXD)

Cubic Asset Management, LLC initiated holdings in Pioneer Natural Resources Co. The purchase prices were between $171.11 and $193.24, with an estimated average price of $183.22. The stock is now traded at around $181.52. The impact to the portfolio due to this purchase was 0.33%. The holdings were 5,925 shares as of 2016-12-31.

New Purchase: Janus Capital Group Inc (JNS)

Cubic Asset Management, LLC initiated holdings in Janus Capital Group Inc. The purchase prices were between $12.36 and $15.7, with an estimated average price of $13.74. The stock is now traded at around $12.93. The impact to the portfolio due to this purchase was 0.32%. The holdings were 77,325 shares as of 2016-12-31.

New Purchase: Helen Of Troy Ltd (HELE)

Cubic Asset Management, LLC initiated holdings in Helen Of Troy Ltd. The purchase prices were between $78.15 and $89.65, with an estimated average price of $83.65. The stock is now traded at around $92.98. The impact to the portfolio due to this purchase was 0.31%. The holdings were 11,845 shares as of 2016-12-31.

New Purchase: American Airlines Group Inc (AAL)

Cubic Asset Management, LLC initiated holdings in American Airlines Group Inc. The purchase prices were between $37.38 and $49.64, with an estimated average price of $43.55. The stock is now traded at around $47.82. The impact to the portfolio due to this purchase was 0.29%. The holdings were 19,925 shares as of 2016-12-31.

Added: ITT Corp (ITT)

Cubic Asset Management, LLC added to the holdings in ITT Corp by 253.19%. The purchase prices were between $33.26 and $42.73, with an estimated average price of $37.68. The stock is now traded at around $42.96. The impact to the portfolio due to this purchase was 0.38%. The holdings were 43,997 shares as of 2016-12-31.

Added: Cisco Systems Inc (CSCO)

Cubic Asset Management, LLC added to the holdings in Cisco Systems Inc by 217.57%. The purchase prices were between $29.25 and $31.7, with an estimated average price of $30.49. The stock is now traded at around $30.77. The impact to the portfolio due to this purchase was 0.26%. The holdings were 40,716 shares as of 2016-12-31.

Added: Range Resources Corp (RRC)

Cubic Asset Management, LLC added to the holdings in Range Resources Corp by 108.83%. The purchase prices were between $31.84 and $39.41, with an estimated average price of $35.78. The stock is now traded at around $34.15. The impact to the portfolio due to this purchase was 0.17%. The holdings were 30,145 shares as of 2016-12-31.

Added: Oracle Corp (ORCL)

Cubic Asset Management, LLC added to the holdings in Oracle Corp by 172.99%. The purchase prices were between $37.93 and $40.88, with an estimated average price of $39.11. The stock is now traded at around $39.95. The impact to the portfolio due to this purchase was 0.16%. The holdings were 20,515 shares as of 2016-12-31.

Added: Orchids Paper Products Co (TIS)

Cubic Asset Management, LLC added to the holdings in Orchids Paper Products Co by 40.59%. The purchase prices were between $23.35 and $27.99, with an estimated average price of $25.86. The stock is now traded at around $28.67. The impact to the portfolio due to this purchase was 0.11%. The holdings were 48,055 shares as of 2016-12-31.

Added: The Travelers Companies Inc (TRV)

Cubic Asset Management, LLC added to the holdings in The Travelers Companies Inc by 30.66%. The purchase prices were between $104.67 and $122.57, with an estimated average price of $114.17. The stock is now traded at around $117.76. The impact to the portfolio due to this purchase was 0.06%. The holdings were 7,138 shares as of 2016-12-31.

Sold Out: Deere & Co (DE)

Cubic Asset Management, LLC sold out the holdings in Deere & Co. The sale prices were between $84.7 and $103.92, with an estimated average price of $94.02.

Sold Out: Macy's Inc (M)

Cubic Asset Management, LLC sold out the holdings in Macy's Inc. The sale prices were between $35.09 and $44.91, with an estimated average price of $38.89.

Sold Out: Winnebago Industries Inc (WGO)

Cubic Asset Management, LLC sold out the holdings in Winnebago Industries Inc. The sale prices were between $26.35 and $37.2, with an estimated average price of $31.15.

Sold Out: Southwest Bancorp Inc (OKSB)

Cubic Asset Management, LLC sold out the holdings in Southwest Bancorp Inc. The sale prices were between $17.95 and $29.5, with an estimated average price of $22.

Sold Out: Sparton Corp (SPA)

Cubic Asset Management, LLC sold out the holdings in Sparton Corp. The sale prices were between $21.57 and $26.04, with an estimated average price of $24.22.

Sold Out: Vanguard Short-Term Bond (BSV)

Cubic Asset Management, LLC sold out the holdings in Vanguard Short-Term Bond. The sale prices were between $79.44 and $80.63, with an estimated average price of $80.14.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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