$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.