$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,903,000 | +7.5% | 117,320 | +521.0% | 6.78% | -1.3% |
| UTX | Buy | UNITED TECHNOLOGIES COMPANY | $4,181,000 | +7.6% | 36,213 | +8.9% | 2.60% | -1.2% |
| DIS | Buy | DISNEY WALT CO | $3,943,000 | +50.3% | 45,986 | +40.3% | 2.45% | +38.0% |
| EQIX | Buy | EQUINIX INC | $3,638,000 | +1428.6% | 17,315 | +1242.2% | 2.26% | +1304.3% |
| 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% | – |
| 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% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,807,000 | +50.1% | 90,320 | +23.8% | 1.74% | +37.9% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,380,000 | +243.4% | 28,410 | +171.3% | 1.48% | +215.4% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,598,000 | – | 25,300 | +100.0% | 0.99% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,367,000 | – | 29,100 | +100.0% | 0.85% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,189,000 | +67.9% | 24,320 | +73.7% | 0.74% | +54.3% |
| GOOG | New | GOOGLE INCcl c | $957,000 | – | 1,663 | +100.0% | 0.60% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $700,000 | – | 28,335 | +100.0% | 0.44% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $201,000 | – | 4,758 | +100.0% | 0.12% | – |
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.