$59 Million is the total value of CHESAPEAKE ASSET MANAGEMENT LLC's 44 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $5,444,000 | +31.1% | 18,540 | 0.0% | 9.22% | +18.2% | |
| MSFT | MICROSOFT CORP | $5,008,000 | +13.4% | 31,757 | 0.0% | 8.48% | +2.2% | |
| LMT | LOCKHEED MARTIN CORP | $3,927,000 | -0.2% | 10,085 | 0.0% | 6.65% | -10.0% | |
| AFL | AFLAC INC | $3,863,000 | +1.1% | 73,026 | 0.0% | 6.54% | -8.9% | |
| MRK | MERCK & CO INC | $3,148,000 | +8.1% | 34,609 | 0.0% | 5.33% | -2.6% | |
| PEP | PEPSICO INC | $2,805,000 | -0.3% | 20,526 | 0.0% | 4.75% | -10.2% | |
| JPM | JPMORGAN CHASE & CO | $2,504,000 | +18.4% | 17,963 | 0.0% | 4.24% | +6.7% | |
| LLY | LILLY ELI & CO | $2,467,000 | +17.5% | 18,774 | 0.0% | 4.18% | +5.9% | |
| UN | UNILEVER N V | $2,243,000 | -4.3% | 39,028 | 0.0% | 3.80% | -13.7% | |
| MAS | MASCO CORP | $2,171,000 | +15.2% | 45,229 | 0.0% | 3.68% | +3.8% | |
| DIS | Buy | DISNEY WALT CO | $2,133,000 | +71.7% | 14,751 | +54.8% | 3.61% | +54.8% |
| J | Sell | JACOBS ENGR GROUP INC | $1,965,000 | -2.0% | 21,877 | -0.2% | 3.33% | -11.7% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,712,000 | – | 26,670 | +100.0% | 2.90% | – |
| CHD | CHURCH & DWIGHT INC | $1,601,000 | -6.5% | 22,761 | 0.0% | 2.71% | -15.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,593,000 | +9.7% | 10,635 | 0.0% | 2.70% | -1.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,457,000 | +12.9% | 31,440 | 0.0% | 2.47% | +1.7% | |
| XOM | Sell | EXXON MOBIL CORP | $1,315,000 | -4.1% | 18,840 | -3.0% | 2.23% | -13.5% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,301,000 | +0.2% | 22,054 | 0.0% | 2.20% | -9.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,288,000 | -9.3% | 9,607 | -1.6% | 2.18% | -18.3% |
| LVS | New | LAS VEGAS SANDS CORP | $1,165,000 | – | 16,877 | +100.0% | 1.97% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $947,000 | -17.0% | 8,088 | -15.1% | 1.60% | -25.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $942,000 | – | 4,443 | +100.0% | 1.60% | – |
| ANSS | Sell | ANSYS INC | $836,000 | +11.9% | 3,247 | -3.8% | 1.42% | +0.9% |
| DISH | DISH NETWORK CORPcl a | $690,000 | +4.1% | 19,457 | 0.0% | 1.17% | -6.2% | |
| GLW | CORNING INC | $527,000 | +2.1% | 18,091 | 0.0% | 0.89% | -7.9% | |
| BLD | TOPBUILD CORP | $518,000 | +7.0% | 5,024 | 0.0% | 0.88% | -3.5% | |
| SONY | Sell | SONY CORPsponsored adr | $516,000 | +14.7% | 7,588 | -0.2% | 0.87% | +3.3% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $490,000 | +16.4% | 9,636 | 0.0% | 0.83% | +4.9% | |
| INTC | INTEL CORP | $478,000 | +16.0% | 7,993 | 0.0% | 0.81% | +4.5% | |
| TR | TOOTSIE ROLL INDS INC | $399,000 | -8.1% | 11,692 | 0.0% | 0.68% | -17.2% | |
| TXN | TEXAS INSTRS INC | $353,000 | -0.6% | 2,750 | 0.0% | 0.60% | -10.3% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $344,000 | +2.7% | 7,347 | 0.0% | 0.58% | -7.5% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $316,000 | – | 236 | +100.0% | 0.54% | – |
| BG | New | BUNGE LIMITED | $311,000 | – | 5,400 | +100.0% | 0.53% | – |
| JNJ | JOHNSON & JOHNSON | $308,000 | +12.8% | 2,109 | 0.0% | 0.52% | +1.8% | |
| ACA | New | ARCOSA INC | $284,000 | – | 6,385 | +100.0% | 0.48% | – |
| SLB | SCHLUMBERGER LTD | $274,000 | +17.6% | 6,825 | 0.0% | 0.46% | +5.9% | |
| PFE | PFIZER INC | $268,000 | +9.4% | 6,828 | 0.0% | 0.45% | -1.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $253,000 | -4.5% | 786 | -12.0% | 0.43% | -13.9% |
| SATS | ECHOSTAR CORPcl a | $252,000 | +9.1% | 5,826 | 0.0% | 0.43% | -1.6% | |
| FOX | New | FOX CORP | $220,000 | – | 6,031 | +100.0% | 0.37% | – |
| GE | GENERAL ELECTRIC CO | $210,000 | +25.0% | 18,845 | 0.0% | 0.36% | +12.7% | |
| ERIC | ERICSSONadr b sek 10 | $110,000 | +10.0% | 12,520 | 0.0% | 0.19% | -1.1% | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $71,000 | – | 23,499 | +100.0% | 0.12% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,809 | -100.0% | -0.38% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,714 | -100.0% | -0.40% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,604 | -100.0% | -0.43% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,135 | -100.0% | -0.86% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -23,499 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AFLAC INC | 27 | Q4 2019 | 8.6% |
| APPLE INC | 27 | Q4 2019 | 9.2% |
| MICROSOFT CORP | 27 | Q4 2019 | 8.5% |
| LOCKHEED MARTIN CORP | 27 | Q4 2019 | 7.4% |
| MERCK & CO INC NEW | 27 | Q4 2019 | 7.0% |
| PEPSICO INC | 27 | Q4 2019 | 5.3% |
| UNILEVER N V | 27 | Q4 2019 | 4.4% |
| UNITED TECHNOLOGIES CORP | 27 | Q4 2019 | 4.0% |
| DISNEY WALT CO | 27 | Q4 2019 | 4.8% |
| SCHLUMBERGER LTD | 27 | Q4 2019 | 3.3% |
View CHESAPEAKE ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-06 |
| 13F-HR | 2019-10-30 |
| 13F-HR | 2019-08-06 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-06 |
| 13F-HR | 2018-11-06 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-04 |
| 13F-HR | 2018-02-06 |
| 13F-HR | 2017-11-06 |
View CHESAPEAKE ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.