$148 Million is the total value of CHESAPEAKE ASSET MANAGEMENT LLC's 77 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,141,000 | +11.5% | 18,893 | +16.6% | 6.86% | +27.5% |
| MRK | Buy | MERCK & CO INC NEW | $4,789,000 | +36.5% | 84,362 | +20.3% | 3.24% | +56.0% |
| GLD | Buy | SPDR GOLD TRUST | $4,744,000 | +601.8% | 38,377 | +559.4% | 3.21% | +702.5% |
| MA | Buy | MASTERCARD INCcl a | $4,730,000 | +32.0% | 63,320 | +1376.3% | 3.20% | +50.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,669,000 | – | 37,680 | +100.0% | 2.48% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,342,000 | +70.1% | 21,945 | +98.6% | 2.26% | +94.4% |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,916,000 | – | 79,685 | +100.0% | 1.97% | – |
| DIS | Buy | DISNEY WALT CO | $2,624,000 | +91.1% | 32,771 | +82.4% | 1.78% | +118.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,210,000 | +54.7% | 33,025 | +43.0% | 1.50% | +76.7% |
| YNDX | Buy | YANDEX N V | $2,122,000 | -29.3% | 70,292 | +1.1% | 1.44% | -19.1% |
| SNDK | Buy | SANDISK CORP | $1,989,000 | +182.1% | 24,500 | +145.0% | 1.35% | +222.8% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,870,000 | – | 72,980 | +100.0% | 1.26% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,826,000 | – | 32,915 | +100.0% | 1.24% | – |
| POT | New | POTASH CORP SASK INC | $1,434,000 | – | 39,600 | +100.0% | 0.97% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,411,000 | – | 21,758 | +100.0% | 0.96% | – |
| QCOM | Buy | QUALCOMM INC | $1,257,000 | +69.2% | 15,945 | +59.4% | 0.85% | +93.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $708,000 | – | 14,000 | +100.0% | 0.48% | – |
| WLK | New | WESTLAKE CHEM CORP | $693,000 | – | 10,470 | +100.0% | 0.47% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $667,000 | -5.3% | 22,274 | +3.0% | 0.45% | +8.2% |
| PFE | Buy | PFIZER INC | $569,000 | +6.4% | 17,720 | +1.4% | 0.38% | +21.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $334,000 | +3.4% | 7,016 | +6.9% | 0.23% | +18.3% |
| EQIX | New | EQUINIX INC | $238,000 | – | 1,290 | +100.0% | 0.16% | – |
| NLY | New | ANNALY CAP MGMT INC | $110,000 | – | 10,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.