$161 Million is the total value of CHESAPEAKE ASSET MANAGEMENT LLC's 79 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,903,000 | +7.5% | 117,320 | +521.0% | 6.78% | -1.3% |
| AFL | AFLAC INC | $7,107,000 | -1.3% | 114,162 | 0.0% | 4.42% | -9.3% | |
| SLB | SCHLUMBERGER LTD | $5,224,000 | +21.0% | 44,290 | 0.0% | 3.25% | +11.1% | |
| MRK | MERCK & CO INC NEW | $4,880,000 | +1.9% | 84,362 | 0.0% | 3.03% | -6.4% | |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $4,435,000 | +3.0% | 71,110 | -5.4% | 2.76% | -5.4% |
| MA | Sell | MASTERCARD INCcl a | $4,371,000 | -7.6% | 59,493 | -6.0% | 2.72% | -15.1% |
| UTX | Buy | UNITED TECHNOLOGIES COMPANY | $4,181,000 | +7.6% | 36,213 | +8.9% | 2.60% | -1.2% |
| LMT | LOCKHEED MARTIN CORP | $4,088,000 | -1.5% | 25,435 | 0.0% | 2.54% | -9.5% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,055,000 | +21.3% | 21,708 | -1.1% | 2.52% | +11.5% |
| UN | UNILEVER N V | $4,022,000 | +6.4% | 91,915 | 0.0% | 2.50% | -2.3% | |
| DIS | Buy | DISNEY WALT CO | $3,943,000 | +50.3% | 45,986 | +40.3% | 2.45% | +38.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,858,000 | +5.2% | 37,578 | -0.3% | 2.40% | -3.4% |
| EQIX | Buy | EQUINIX INC | $3,638,000 | +1428.6% | 17,315 | +1242.2% | 2.26% | +1304.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,490,000 | +2.2% | 34,665 | -0.8% | 2.17% | -6.1% |
| CELG | Buy | CELGENE CORP | $3,330,000 | +23.1% | 38,772 | +100.0% | 2.07% | +13.1% |
| GILD | New | GILEAD SCIENCES INC | $3,324,000 | – | 40,090 | +100.0% | 2.07% | – |
| PEP | PEPSICO INC | $3,316,000 | +7.0% | 37,112 | 0.0% | 2.06% | -1.7% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,219,000 | +10.4% | 74,925 | -6.0% | 2.00% | +1.4% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $3,203,000 | +12.7% | 38,883 | 0.0% | 1.99% | +3.6% | |
| ADT | Buy | THE ADT CORPORATION | $3,128,000 | +55.9% | 89,525 | +33.6% | 1.94% | +43.2% |
| YNDX | Buy | YANDEX N V | $3,103,000 | +46.2% | 87,070 | +23.9% | 1.93% | +34.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $3,102,000 | -0.5% | 110,653 | -5.5% | 1.93% | -8.6% |
| MSFT | MICROSOFT CORP | $3,045,000 | +1.7% | 73,025 | 0.0% | 1.89% | -6.6% | |
| RLGY | Sell | REALOGY HLDGS CORP | $3,024,000 | -15.5% | 80,198 | -2.6% | 1.88% | -22.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,807,000 | +50.1% | 90,320 | +23.8% | 1.74% | +37.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,661,000 | -9.2% | 14,680 | -3.6% | 1.65% | -16.6% |
| ADM | ARCHER DANIELS MIDLAND CO | $2,640,000 | +1.7% | 59,840 | 0.0% | 1.64% | -6.6% | |
| DVN | DEVON ENERGY CORP NEW | $2,622,000 | +18.6% | 33,025 | 0.0% | 1.63% | +9.0% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,601,000 | -26.2% | 49,177 | -28.9% | 1.62% | -32.2% |
| SNDK | SANDISK CORP | $2,559,000 | +28.7% | 24,500 | 0.0% | 1.59% | +18.1% | |
| GLD | Sell | SPDR GOLD TRUST | $2,491,000 | -47.5% | 19,455 | -49.3% | 1.55% | -51.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,380,000 | +243.4% | 28,410 | +171.3% | 1.48% | +215.4% |
| A309PS | Sell | DIRECTV | $2,313,000 | +4.4% | 27,209 | -6.1% | 1.44% | -4.1% |
| LLY | LILLY ELI & CO | $1,874,000 | +5.6% | 30,150 | 0.0% | 1.16% | -3.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,871,000 | +2.5% | 32,613 | -0.9% | 1.16% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,860,000 | -6.7% | 32,285 | -1.7% | 1.16% | -14.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,813,000 | -0.1% | 69,005 | -1.6% | 1.13% | -8.2% |
| J | JACOBS ENGR GROUP INC DEL | $1,766,000 | -16.1% | 33,145 | 0.0% | 1.10% | -22.9% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,598,000 | – | 25,300 | +100.0% | 0.99% | – |
| CB | CHUBB CORP | $1,493,000 | +3.2% | 16,200 | 0.0% | 0.93% | -5.2% | |
| POT | Sell | POTASH CORP SASK INC | $1,488,000 | +3.8% | 39,195 | -1.0% | 0.92% | -4.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,468,000 | +4.0% | 21,538 | -1.0% | 0.91% | -4.5% |
| INTC | INTEL CORP | $1,445,000 | +19.7% | 46,768 | 0.0% | 0.90% | +9.9% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,367,000 | – | 29,100 | +100.0% | 0.85% | – |
| DISH | DISH NETWORK CORPcl a | $1,302,000 | +4.7% | 20,000 | 0.0% | 0.81% | -3.9% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,189,000 | +67.9% | 24,320 | +73.7% | 0.74% | +54.3% |
| MAS | MASCO CORP | $1,110,000 | -0.1% | 50,000 | 0.0% | 0.69% | -8.2% | |
| X | UNITED STATES STL CORP NEW | $1,057,000 | -5.7% | 40,600 | 0.0% | 0.66% | -13.3% | |
| CHD | CHURCH & DWIGHT INC | $997,000 | +1.3% | 14,252 | 0.0% | 0.62% | -6.9% | |
| WTR | AQUA AMERICA INC | $983,000 | +4.6% | 37,500 | 0.0% | 0.61% | -3.9% | |
| GOOGL | Sell | GOOGLE INCcl a | $972,000 | -50.4% | 1,663 | -5.4% | 0.60% | -54.4% |
| GOOG | New | GOOGLE INCcl c | $957,000 | – | 1,663 | +100.0% | 0.60% | – |
| KIM | KIMCO RLTY CORP | $927,000 | +5.1% | 40,320 | 0.0% | 0.58% | -3.5% | |
| ERIC | ERICSSONadr b sek 10 | $837,000 | -9.3% | 69,252 | 0.0% | 0.52% | -16.8% | |
| QCOM | Sell | QUALCOMM INC | $797,000 | -36.6% | 10,060 | -36.9% | 0.50% | -41.8% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $700,000 | – | 28,335 | +100.0% | 0.44% | – |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $685,000 | +10.1% | 20,000 | 0.0% | 0.43% | +1.2% | |
| TR | Sell | TOOTSIE ROLL INDS INC | $656,000 | -1.6% | 22,272 | -0.0% | 0.41% | -9.5% |
| PFE | PFIZER INC | $526,000 | -7.6% | 17,720 | 0.0% | 0.33% | -15.1% | |
| MMM | 3M CO | $480,000 | +5.7% | 3,349 | 0.0% | 0.30% | -2.9% | |
| T | AT&T INC | $467,000 | +0.9% | 13,196 | 0.0% | 0.29% | -7.3% | |
| CCL | CARNIVAL CORPpaired ctf | $466,000 | -0.6% | 12,375 | 0.0% | 0.29% | -8.5% | |
| GLW | CORNING INC | $439,000 | +5.5% | 20,000 | 0.0% | 0.27% | -2.8% | |
| DEO | DIAGEO P L Cspon adr new | $416,000 | +2.2% | 3,266 | 0.0% | 0.26% | -5.8% | |
| SATS | ECHOSTAR CORPcl a | $363,000 | +11.3% | 6,850 | 0.0% | 0.23% | +2.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $343,000 | +2.7% | 7,016 | 0.0% | 0.21% | -5.8% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $294,000 | +8.9% | 4,900 | 0.0% | 0.18% | 0.0% | |
| SDS | PROSHARES TR | $291,000 | -10.2% | 11,442 | 0.0% | 0.18% | -17.4% | |
| PG | PROCTER & GAMBLE CO | $286,000 | -2.4% | 3,640 | 0.0% | 0.18% | -10.1% | |
| DD | DU PONT E I DE NEMOURS & CO | $269,000 | -2.5% | 4,106 | 0.0% | 0.17% | -10.7% | |
| MKL | MARKEL CORP | $262,000 | +10.1% | 400 | 0.0% | 0.16% | +1.2% | |
| JNJ | JOHNSON & JOHNSON | $255,000 | +6.2% | 2,439 | 0.0% | 0.16% | -2.5% | |
| YUM | YUM BRANDS INC | $255,000 | +7.6% | 3,140 | 0.0% | 0.16% | -1.2% | |
| CSX | CSX CORP | $233,000 | +6.4% | 7,576 | 0.0% | 0.14% | -2.0% | |
| AXP | AMERICAN EXPRESS CO | $225,000 | +5.6% | 2,370 | 0.0% | 0.14% | -2.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $225,000 | -10.4% | 4,638 | -4.1% | 0.14% | -17.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $223,000 | -3.5% | 5,940 | -9.2% | 0.14% | -10.9% |
| LBTYK | New | LIBERTY GLOBAL PLC | $201,000 | – | 4,758 | +100.0% | 0.12% | – |
| NLY | ANNALY CAP MGMT INC | $114,000 | +3.6% | 10,000 | 0.0% | 0.07% | -4.1% | |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -3,585 | -100.0% | -0.24% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -17,150 | -100.0% | -0.44% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -47,635 | -100.0% | -1.41% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -15,118 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.