$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GILD | New | GILEAD SCIENCES INC | $3,324,000 | – | 40,090 | +100.0% | 2.07% | – |
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% | – |
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.