$136 Million is the total value of CHESAPEAKE ASSET MANAGEMENT LLC's 68 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | $7,277,000 | +4.8% | 113,692 | 0.0% | 5.36% | +23.1% | |
| AAPL | Sell | APPLE INC | $6,168,000 | -35.3% | 49,570 | -42.6% | 4.54% | -24.0% |
| DIS | Buy | DISNEY WALT CO | $5,778,000 | +25.6% | 55,091 | +12.8% | 4.26% | +47.5% |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $5,624,000 | +48.9% | 63,250 | +49.6% | 4.14% | +75.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,109,000 | +62.1% | 67,775 | +52.0% | 3.76% | +90.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,106,000 | -5.2% | 52,668 | +8.8% | 3.76% | +11.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,062,000 | +5.2% | 24,943 | -0.2% | 3.73% | +23.6% |
| MRK | MERCK & CO INC NEW | $4,818,000 | +1.2% | 83,812 | 0.0% | 3.55% | +18.9% | |
| CELG | Sell | CELGENE CORP | $4,433,000 | +2.9% | 38,452 | -0.2% | 3.27% | +20.9% |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $4,427,000 | +48.1% | 164,285 | +18.7% | 3.26% | +74.0% |
| UTX | UNITED TECHNOLOGIES CORP | $4,227,000 | +1.9% | 36,063 | 0.0% | 3.11% | +19.8% | |
| UN | Sell | UNILEVER N V | $3,751,000 | +6.9% | 89,812 | -0.1% | 2.76% | +25.6% |
| SLB | Sell | SCHLUMBERGER LTD | $3,664,000 | -2.4% | 43,915 | -0.1% | 2.70% | +14.6% |
| PEP | PEPSICO INC | $3,534,000 | +1.1% | 36,962 | 0.0% | 2.60% | +18.8% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,259,000 | +46.8% | 11,002 | +41.7% | 2.40% | +72.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,147,000 | +43.4% | 50,435 | +21.0% | 2.32% | +68.5% |
| MSFT | MICROSOFT CORP | $2,935,000 | -12.5% | 72,191 | 0.0% | 2.16% | +2.9% | |
| XOM | Sell | EXXON MOBIL CORP | $2,868,000 | -8.4% | 33,738 | -0.4% | 2.11% | +7.6% |
| ADM | ARCHER DANIELS MIDLAND CO | $2,836,000 | -8.9% | 59,840 | 0.0% | 2.09% | +7.1% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,432,000 | +72.4% | 96,385 | +78.4% | 1.79% | +102.5% |
| J | JACOBS ENGR GROUP INC DEL | $2,396,000 | +1.1% | 53,045 | 0.0% | 1.76% | +18.7% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,281,000 | -11.5% | 38,234 | -0.6% | 1.68% | +4.1% |
| RWM | PROSHARES TR | $2,241,000 | -5.0% | 152,750 | 0.0% | 1.65% | +11.6% | |
| POT | Buy | POTASH CORP SASK INC | $2,235,000 | -0.3% | 69,305 | +9.2% | 1.65% | +17.2% |
| GLD | SPDR GOLD TRUST | $2,194,000 | +0.0% | 19,305 | 0.0% | 1.62% | +17.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,173,000 | +0.0% | 13,536 | 0.0% | 1.60% | +17.5% | |
| LLY | LILLY ELI & CO | $2,169,000 | +5.3% | 29,850 | 0.0% | 1.60% | +23.8% | |
| DVN | DEVON ENERGY CORP NEW | $1,980,000 | -1.4% | 32,825 | 0.0% | 1.46% | +15.8% | |
| JPM | JPMORGAN CHASE & CO | $1,956,000 | -3.2% | 32,285 | 0.0% | 1.44% | +13.7% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,922,000 | +7.7% | 18,407 | 0.0% | 1.42% | +26.5% | |
| CB | CHUBB CORP | $1,638,000 | -2.3% | 16,200 | 0.0% | 1.21% | +14.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,630,000 | -3.7% | 65,705 | -1.9% | 1.20% | +13.2% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,577,000 | +7.9% | 34,181 | 0.0% | 1.16% | +26.9% | |
| CST | New | CST BRANDS INC | $1,508,000 | – | 34,400 | +100.0% | 1.11% | – |
| INTC | INTEL CORP | $1,450,000 | -13.8% | 46,368 | 0.0% | 1.07% | +1.2% | |
| DISH | DISH NETWORK CORPcl a | $1,401,000 | -3.9% | 20,000 | 0.0% | 1.03% | +12.9% | |
| MAS | MASCO CORP | $1,335,000 | +6.0% | 50,000 | 0.0% | 0.98% | +24.6% | |
| SNDK | Sell | SANDISK CORP | $1,231,000 | -48.7% | 19,350 | -21.0% | 0.91% | -39.8% |
| CHD | CHURCH & DWIGHT INC | $1,217,000 | +8.4% | 14,252 | 0.0% | 0.90% | +27.4% | |
| RL | Buy | RALPH LAUREN CORPcl a | $1,084,000 | +47.9% | 8,240 | +108.1% | 0.80% | +73.7% |
| KIM | KIMCO RLTY CORP | $1,083,000 | +6.8% | 40,320 | 0.0% | 0.80% | +25.5% | |
| X | UNITED STATES STL CORP NEW | $991,000 | -8.7% | 40,600 | 0.0% | 0.73% | +7.2% | |
| WTR | AQUA AMERICA INC | $988,000 | -1.3% | 37,500 | 0.0% | 0.73% | +15.9% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $901,000 | – | 30,600 | +100.0% | 0.66% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $857,000 | +3.5% | 68,306 | -0.1% | 0.63% | +21.6% |
| TR | Buy | TOOTSIE ROLL INDS INC | $778,000 | +13.9% | 22,940 | +3.0% | 0.57% | +33.9% |
| QCOM | QUALCOMM INC | $693,000 | -6.7% | 10,000 | 0.0% | 0.51% | +9.7% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $658,000 | -10.8% | 20,000 | 0.0% | 0.48% | +4.8% | |
| CCL | CARNIVAL CORPpaired ctf | $574,000 | +5.5% | 12,000 | 0.0% | 0.42% | +24.0% | |
| PFE | PFIZER INC | $554,000 | +11.7% | 15,915 | 0.0% | 0.41% | +31.2% | |
| GLW | CORNING INC | $454,000 | -1.1% | 20,000 | 0.0% | 0.33% | +16.0% | |
| MMM | 3M CO | $447,000 | +0.4% | 2,709 | 0.0% | 0.33% | +17.9% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $409,000 | +69.7% | 10,161 | +71.1% | 0.30% | +99.3% |
| T | AT&T INC | $403,000 | -2.9% | 12,351 | 0.0% | 0.30% | +14.2% | |
| DEO | DIAGEO P L Cspon adr new | $361,000 | -3.2% | 3,266 | 0.0% | 0.27% | +13.7% | |
| SATS | Sell | ECHOSTAR CORPcl a | $341,000 | -2.8% | 6,590 | -1.5% | 0.25% | +14.1% |
| VZ | VERIZON COMMUNICATIONS INC | $320,000 | +3.9% | 6,576 | 0.0% | 0.24% | +22.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $312,000 | +9.1% | 4,838 | 0.0% | 0.23% | +28.5% | |
| MKL | MARKEL CORP | $308,000 | +12.8% | 400 | 0.0% | 0.23% | +32.7% | |
| PG | PROCTER & GAMBLE CO | $298,000 | -10.2% | 3,640 | 0.0% | 0.22% | +5.8% | |
| DD | DU PONT E I DE NEMOURS & CO | $259,000 | -3.4% | 3,626 | 0.0% | 0.19% | +13.7% | |
| CSX | CSX CORP | $251,000 | -8.4% | 7,576 | 0.0% | 0.18% | +7.6% | |
| JNJ | JOHNSON & JOHNSON | $245,000 | -3.9% | 2,439 | 0.0% | 0.18% | +13.1% | |
| SDS | PROSHARES TR | $242,000 | -3.6% | 11,367 | 0.0% | 0.18% | +13.4% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $239,000 | -4.8% | 4,900 | 0.0% | 0.18% | +12.1% | |
| YUM | Sell | YUM BRANDS INC | $237,000 | +3.5% | 3,005 | -4.3% | 0.18% | +21.5% |
| LBTYK | LIBERTY GLOBAL PLC | $237,000 | +3.0% | 4,758 | 0.0% | 0.18% | +21.5% | |
| AET | New | AETNA INC NEW | $219,000 | – | 2,058 | +100.0% | 0.16% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,882 | -100.0% | -0.18% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -24,915 | -100.0% | -0.24% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -13,930 | -100.0% | -0.25% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -10,023 | -100.0% | -0.26% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -11,743 | -100.0% | -0.26% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,639 | -100.0% | -0.26% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -12,087 | -100.0% | -0.28% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -6,524 | -100.0% | -0.30% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,139 | -100.0% | -0.34% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -63,050 | -100.0% | -0.77% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -29,480 | -100.0% | -0.83% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -30,014 | -100.0% | -1.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -16,685 | -100.0% | -1.25% | – |
| A309PS | Exit | DIRECTV | $0 | – | -23,899 | -100.0% | -1.30% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -42,270 | -100.0% | -1.32% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10,131 | -100.0% | -1.45% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -40,520 | -100.0% | -1.53% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -34,670 | -100.0% | -1.58% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -11,834 | -100.0% | -1.68% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -49,305 | -100.0% | -2.20% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -42,323 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.