$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,055,000 | +21.3% | 21,708 | -1.1% | 2.52% | +11.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,858,000 | +5.2% | 37,578 | -0.3% | 2.40% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,490,000 | +2.2% | 34,665 | -0.8% | 2.17% | -6.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,219,000 | +10.4% | 74,925 | -6.0% | 2.00% | +1.4% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $3,102,000 | -0.5% | 110,653 | -5.5% | 1.93% | -8.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $3,024,000 | -15.5% | 80,198 | -2.6% | 1.88% | -22.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,661,000 | -9.2% | 14,680 | -3.6% | 1.65% | -16.6% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,601,000 | -26.2% | 49,177 | -28.9% | 1.62% | -32.2% |
| GLD | Sell | SPDR GOLD TRUST | $2,491,000 | -47.5% | 19,455 | -49.3% | 1.55% | -51.8% |
| A309PS | Sell | DIRECTV | $2,313,000 | +4.4% | 27,209 | -6.1% | 1.44% | -4.1% |
| 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% |
| 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% |
| GOOGL | Sell | GOOGLE INCcl a | $972,000 | -50.4% | 1,663 | -5.4% | 0.60% | -54.4% |
| QCOM | Sell | QUALCOMM INC | $797,000 | -36.6% | 10,060 | -36.9% | 0.50% | -41.8% |
| TR | Sell | TOOTSIE ROLL INDS INC | $656,000 | -1.6% | 22,272 | -0.0% | 0.41% | -9.5% |
| 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% |
| 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.