$169 Million is the total value of CHESAPEAKE ASSET MANAGEMENT LLC's 77 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | Buy | YUM BRANDS INC | $5,604,000 | +25.5% | 74,122 | +18.5% | 3.32% | +10.8% |
| ADT | Buy | THE ADT CORPORATION | $5,108,000 | +31.2% | 126,205 | +31.9% | 3.02% | +15.9% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $4,610,000 | +4.1% | 84,700 | +2.4% | 2.73% | -8.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $4,576,000 | +313.0% | 159,890 | +219.8% | 2.71% | +264.5% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $4,004,000 | +13.8% | 80,762 | +0.0% | 2.37% | +0.5% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $3,686,000 | -2.7% | 82,523 | +0.3% | 2.18% | -14.1% |
| GOOGL | Buy | GOOGLE INCcl a | $3,637,000 | +29.9% | 3,245 | +1.5% | 2.15% | +14.7% |
| A309PS | Buy | DIRECTV | $3,578,000 | +15.8% | 51,815 | +0.2% | 2.12% | +2.2% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $3,569,000 | +21.9% | 75,538 | +0.3% | 2.11% | +7.6% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $3,470,000 | +8.7% | 114,673 | +0.4% | 2.05% | -4.0% |
| BAP | Buy | CREDICORP LTD | $3,401,000 | +3.7% | 25,625 | +0.4% | 2.01% | -8.4% |
| IBN | Buy | ICICI BK LTDadr | $3,029,000 | +93.8% | 81,478 | +58.8% | 1.79% | +71.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,812,000 | +1.1% | 28,731 | +0.3% | 1.66% | -10.7% |
| EGL | Buy | ENGILITY HLDGS INC | $2,776,000 | +46.6% | 83,128 | +39.4% | 1.64% | +29.5% |
| ABEV | New | AMBEV SAsponsored adr | $2,705,000 | – | 367,990 | +100.0% | 1.60% | – |
| SNP | New | CHINA PETE & CHEM CORP | $2,626,000 | – | 31,962 | +100.0% | 1.55% | – |
| CSX | New | CSX CORP | $218,000 | – | 7,576 | +100.0% | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $215,000 | – | 2,370 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.