Stock Taper 
CUBIC ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2024
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Novartis AG | NVS | 23.49K | $2.27M |
 Knowles Corporation | KN | 24.25K | $390.35K |
 Merck & Co., Inc. | MRK | 25.09K | $3.31M |
 Associated Banc-Corp | ASB | 25.21K | $542.27K |
 Berkshire Hathaway Inc. | BRK-B | 25.89K | $10.89M |
 FedEx Corporation | FDX | 26.97K | $7.81M |
 Applied Materials, Inc. | AMAT | 27.04K | $5.58M |
 Iron Mountain Incorporated | IRM | 27.52K | $2.21M |
 Generac Holdings Inc. | GNRC | 28.45K | $3.59M |
 Kimberly-Clark Corporation | KMB | 28.61K | $3.7M |
 Bank of America Corporation | BAC | 29.13K | $1.1M |
 Gentex Corporation | GNTX | 29.54K | $1.07M |
 Lowe's Companies, Inc. | LOW | 29.72K | $7.57M |
 RTX Corporation | RTX | 32.92K | $3.21M |
 Coherent, Inc. | COHR | 35.01K | $2.12M |
 American Express Company | AXP | 35.43K | $8.07M |
 Meta Platforms, Inc. | META | 35.6K | $17.29M |
 Genuine Parts Company | GPC | 35.81K | $5.55M |
 Johnson & Johnson | JNJ | 36.05K | $5.7M |
 Avnet, Inc. | AVT | 37.91K | $1.88M |