Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Cubic Asset Management, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 6,349,000 1.93
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 4,601,000 1.40
15 - Building Construction General Contractors And Operative Builders 1,488,000 0.45
20 - Food And Kindred Products 3,018,000 0.92
21 - Tobacco Products 368,000 0.11
26 - Paper And Allied Products 11,081,000 3.37
27 - Printing, Publishing, And Allied Industries 1,403,000 0.43
28 - Chemicals And Allied Products 27,413,000 8.34
29 - Petroleum Refining And Related Industries 3,294,000 1.00
30 - Rubber And Miscellaneous Plastics Products 1,306,000 0.40
32 - Stone, Clay, Glass, And Concrete Products 611,000 0.19
33 - Primary Metal Industries 5,156,000 1.57
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,921,000 0.58
35 - Industrial And Commercial Machinery And Computer Equipment 12,355,000 3.76
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 20,589,000 6.26
37 - Transportation Equipment 12,486,000 3.80
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 17,816,000 5.42
39 - Miscellaneous Manufacturing Industries 847,000 0.26
40 - Railroad Transportation 0 0.00
42 - Motor Freight Transportation And Warehousing 1,552,000 0.47
45 - Transportation By Air 16,217,000 4.93
48 - Communications 16,504,000 5.02
49 - Electric, Gas, And Sanitary Services 816,000 0.25
50 - Wholesale Trade-durable Goods 14,133,000 4.30
51 - Wholesale Trade-non-durable Goods 245,000 0.07
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 3,892,000 1.18
53 - General Merchandise Stores 0 0.00
55 - Automotive Dealers And Gasoline Service Stations 3,927,000 1.19
56 - Apparel And Accessory Stores 3,624,000 1.10
57 - Home Furniture, Furnishings, And Equipment Stores 1,944,000 0.59
58 - Restaurants, Dining, Eating And Drinking Places 5,840,000 1.78
59 - Miscellaneous Retail 4,542,000 1.38
60 - Depository Institutions 17,983,000 5.47
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 7,537,000 2.29
63 - Insurance Carriers 28,893,000 8.79
64 - Insurance Agents, Brokers, And Service 665,000 0.20
67 - Holding And Other Investment Offices 7,359,000 2.24
72 - Personal Services 2,613,000 0.79
73 - Business Services 22,535,000 6.85
78 - Motion Pictures and Film 3,653,000 1.11
80 - Health Services 841,000 0.26
Industry Not Reported 31,374,000 9.54
Total 328,791,000 100.00