$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Sell | AFLAC INC | $7,197,000 | -6.0% | 114,162 | -0.4% | 4.87% | +7.4% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $4,305,000 | -6.6% | 75,167 | -11.3% | 2.91% | +6.8% |
| RLGY | Sell | REALOGY HLDGS CORP | $3,578,000 | -23.2% | 82,353 | -12.6% | 2.42% | -12.2% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,524,000 | -12.0% | 69,192 | -14.3% | 2.38% | +0.6% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $3,118,000 | -31.9% | 117,050 | -26.8% | 2.11% | -22.1% |
| MSFT | Sell | MICROSOFT CORP | $2,993,000 | +9.1% | 73,025 | -0.4% | 2.02% | +24.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,841,000 | +2.4% | 38,883 | -0.1% | 1.92% | +17.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,596,000 | -0.5% | 59,840 | -0.5% | 1.76% | +13.7% |
| A309PS | Sell | DIRECTV | $2,215,000 | -38.1% | 28,984 | -44.1% | 1.50% | -29.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,195,000 | -22.2% | 15,118 | -14.3% | 1.48% | -11.1% |
| IBN | Sell | ICICI BK LTDadr | $2,086,000 | -31.1% | 47,635 | -41.5% | 1.41% | -21.3% |
| ADT | Sell | THE ADT CORPORATION | $2,007,000 | -60.7% | 67,020 | -46.9% | 1.36% | -55.1% |
| GOOGL | Sell | GOOGLE INCcl a | $1,958,000 | -46.2% | 1,757 | -45.9% | 1.32% | -38.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,815,000 | -14.1% | 70,105 | -7.0% | 1.23% | -1.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $984,000 | +3.5% | 14,252 | -0.7% | 0.67% | +18.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $923,000 | +8.7% | 69,252 | -0.2% | 0.62% | +24.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $646,000 | -62.9% | 17,150 | -64.9% | 0.44% | -57.6% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $469,000 | -6.2% | 12,375 | -0.6% | 0.32% | +7.1% |
| PG | Sell | PROCTER & GAMBLE CO | $293,000 | -3.0% | 3,640 | -2.0% | 0.20% | +10.6% |
| YUM | Sell | YUM BRANDS INC | $237,000 | -95.8% | 3,140 | -95.8% | 0.16% | -95.2% |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -75,715 | -100.0% | -1.06% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -31,962 | -100.0% | -1.55% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -367,990 | -100.0% | -1.60% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -83,128 | -100.0% | -1.64% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -28,731 | -100.0% | -1.66% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -25,625 | -100.0% | -2.01% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -114,673 | -100.0% | -2.05% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -75,538 | -100.0% | -2.11% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -82,523 | -100.0% | -2.18% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -91,585 | -100.0% | -2.24% | – |
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.