$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,639,603,000 | +97484.2% | 105,604 | -10.0% | 6.50% | -4.1% |
| MA | Sell | MASTERCARD INCcl a | $4,366,676,000 | +99801.1% | 59,073 | -0.7% | 2.67% | -1.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,302,186,000 | +105995.8% | 19,714 | -9.2% | 2.63% | +4.2% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $3,681,507,000 | +82910.3% | 55,195 | -22.4% | 2.25% | -18.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,680,764,000 | +95306.0% | 37,448 | -0.3% | 2.25% | -6.3% |
| UN | Sell | UNILEVER N V | $3,643,219,000 | +90482.3% | 91,815 | -0.1% | 2.22% | -11.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,143,469,000 | +94468.9% | 29,530 | -26.3% | 1.92% | -7.1% |
| RLGY | Sell | REALOGY HLDGS CORP | $2,911,756,000 | +96188.2% | 78,273 | -2.4% | 1.78% | -5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,601,810,000 | +97675.6% | 13,706 | -6.6% | 1.59% | -3.9% |
| A309PS | Sell | DIRECTV | $2,071,202,000 | +89446.1% | 23,939 | -12.0% | 1.26% | -12.0% |
| GOOGL | Sell | GOOGLE INCcl a | $973,819,000 | +100087.1% | 1,655 | -0.5% | 0.60% | -1.5% |
| GOOG | Sell | GOOGLE INCcl c | $955,531,000 | +99746.5% | 1,655 | -0.5% | 0.58% | -2.0% |
| QCOM | Sell | QUALCOMM INC | $747,700,000 | +93714.3% | 10,000 | -0.6% | 0.46% | -7.7% |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,758 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -21,538 | -100.0% | -0.91% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -32,613 | -100.0% | -1.16% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -110,653 | -100.0% | -1.93% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -87,070 | -100.0% | -1.93% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -74,925 | -100.0% | -2.00% | – |
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.