Stock Taper

CUBIC ASSET MANAGEMENT, LLC

Latest 13F filing data - Q1 2024

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Berkshire Hathaway Inc.BRK-A1$629.61K
Broadcom Inc.AVGO269$356.54K
Amgen Inc.AMGN975$277.21K
Caterpillar Inc.CAT1K$366.43K
Packaging Corporation of AmericaPKG1.2K$227.74K
Automatic Data Processing, Inc.ADP1.43K$356.88K
Valmont Industries, Inc.VMI1.55K$354.75K
Becton, Dickinson and CompanyBDX1.63K$403.34K
Dover CorporationDOV1.75K$309.37K
Salesforce, Inc.CRM1.82K$548.15K
Eli Lilly and CompanyLLY1.83K$1.42M
Paychex, Inc.PAYX2K$245.6K
Stryker CorporationSYK2.02K$721.47K
The Clorox CompanyCLX2.19K$335.31K
Duke Energy CorporationDUK2.26K$218.85K
UFP Technologies, Inc.UFPT2.31K$581.32K
Affiliated Managers Group, Inc.AMG2.33K$390.04K
Helen of Troy LimitedHELE2.61K$300.78K
Mohawk Industries, Inc.MHK2.66K$347.64K
Canadian National Railway CompanyCNI2.88K$379.32K