$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,669,000 | – | 37,680 | +100.0% | 2.48% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,916,000 | – | 79,685 | +100.0% | 1.97% | – |
| 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% | – |
| 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% | – |
| 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.