CHESAPEAKE ASSET MANAGEMENT LLC - Q3 2014 holdings

$164 Billion is the total value of CHESAPEAKE ASSET MANAGEMENT LLC's 78 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 35.7% .

 Value Shares↓ Weighting
EQIX BuyEQUINIX INC$4,789,299,000
+131546.5%
22,540
+30.2%
2.92%
+29.3%
DIS BuyDISNEY WALT CO$4,327,392,000
+109648.7%
48,606
+5.7%
2.64%
+7.8%
ADT BuyTHE ADT CORPORATION$4,235,165,000
+135295.3%
119,435
+33.4%
2.59%
+33.0%
MON NewMONSANTO CO NEW$4,089,739,00036,350
+100.0%
2.50%
FUN BuyCEDAR FAIR L Pdepositry unit$3,877,653,000
+148983.2%
82,032
+66.8%
2.37%
+46.5%
XOM BuyEXXON MOBIL CORP$3,274,351,000
+93720.9%
34,815
+0.4%
2.00%
-7.8%
SBH NewSALLY BEAUTY HLDGS INC$2,905,873,000106,170
+100.0%
1.77%
DKS NewDICKS SPORTING GOODS INC$2,896,738,00066,015
+100.0%
1.77%
WLK BuyWESTLAKE CHEM CORP$2,824,133,000
+118561.1%
32,615
+14.8%
1.72%
+16.6%
RWM NewPROSHARES TR$2,649,156,000154,200
+100.0%
1.62%
CHK BuyCHESAPEAKE ENERGY CORP$2,077,032,000
+73894.7%
90,345
+0.0%
1.27%
-27.3%
SWKS BuySKYWORKS SOLUTIONS INC$2,000,403,000
+146235.3%
34,460
+18.4%
1.22%
+43.6%
GE BuyGENERAL ELECTRIC CO$1,785,842,000
+98402.0%
69,705
+1.0%
1.09%
-3.3%
POT BuyPOTASH CORP SASK INC$1,356,134,000
+91038.0%
39,240
+0.1%
0.83%
-10.5%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,090,150,000
+91586.3%
24,350
+0.1%
0.67%
-9.9%
ADS NewALLIANCE DATA SYSTEMS CORP$924,061,0003,722
+100.0%
0.56%
LYV BuyLIVE NATION ENTERTAINMENT IN$898,108,000
+128201.1%
37,390
+32.0%
0.55%
+26.0%
BMY BuyBRISTOL MYERS SQUIBB CO$247,609,000
+109948.4%
4,838
+4.3%
0.15%
+7.9%
NLY BuyANNALY CAP MGMT INC$128,160,000
+112321.1%
12,000
+20.0%
0.08%
+9.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AFLAC INC27Q4 20198.6%
APPLE INC27Q4 20199.2%
MICROSOFT CORP27Q4 20198.5%
LOCKHEED MARTIN CORP27Q4 20197.4%
MERCK & CO INC NEW27Q4 20197.0%
PEPSICO INC27Q4 20195.3%
UNILEVER N V27Q4 20194.4%
UNITED TECHNOLOGIES CORP27Q4 20194.0%
DISNEY WALT CO27Q4 20194.8%
SCHLUMBERGER LTD27Q4 20193.3%

View CHESAPEAKE ASSET MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-02-06
13F-HR2019-10-30
13F-HR2019-08-06
13F-HR2019-05-09
13F-HR2019-02-06
13F-HR2018-11-06
13F-HR2018-08-08
13F-HR2018-05-04
13F-HR2018-02-06
13F-HR2017-11-06

View CHESAPEAKE ASSET MANAGEMENT LLC's complete filings history.

Compare quarters

Export CHESAPEAKE ASSET MANAGEMENT LLC's holdings