$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 | Buy | EQUINIX INC | $4,789,299,000 | +131546.5% | 22,540 | +30.2% | 2.92% | +29.3% |
| DIS | Buy | DISNEY WALT CO | $4,327,392,000 | +109648.7% | 48,606 | +5.7% | 2.64% | +7.8% |
| ADT | Buy | THE ADT CORPORATION | $4,235,165,000 | +135295.3% | 119,435 | +33.4% | 2.59% | +33.0% |
| MON | New | MONSANTO CO NEW | $4,089,739,000 | – | 36,350 | +100.0% | 2.50% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $3,877,653,000 | +148983.2% | 82,032 | +66.8% | 2.37% | +46.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,274,351,000 | +93720.9% | 34,815 | +0.4% | 2.00% | -7.8% |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,905,873,000 | – | 106,170 | +100.0% | 1.77% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,896,738,000 | – | 66,015 | +100.0% | 1.77% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $2,824,133,000 | +118561.1% | 32,615 | +14.8% | 1.72% | +16.6% |
| RWM | New | PROSHARES TR | $2,649,156,000 | – | 154,200 | +100.0% | 1.62% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,077,032,000 | +73894.7% | 90,345 | +0.0% | 1.27% | -27.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,000,403,000 | +146235.3% | 34,460 | +18.4% | 1.22% | +43.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,785,842,000 | +98402.0% | 69,705 | +1.0% | 1.09% | -3.3% |
| POT | Buy | POTASH CORP SASK INC | $1,356,134,000 | +91038.0% | 39,240 | +0.1% | 0.83% | -10.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,090,150,000 | +91586.3% | 24,350 | +0.1% | 0.67% | -9.9% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $924,061,000 | – | 3,722 | +100.0% | 0.56% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $898,108,000 | +128201.1% | 37,390 | +32.0% | 0.55% | +26.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $247,609,000 | +109948.4% | 4,838 | +4.3% | 0.15% | +7.9% |
| NLY | Buy | ANNALY 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
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.