$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,168,000 | -35.3% | 49,570 | -42.6% | 4.54% | -24.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,062,000 | +5.2% | 24,943 | -0.2% | 3.73% | +23.6% |
| CELG | Sell | CELGENE CORP | $4,433,000 | +2.9% | 38,452 | -0.2% | 3.27% | +20.9% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $2,868,000 | -8.4% | 33,738 | -0.4% | 2.11% | +7.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,281,000 | -11.5% | 38,234 | -0.6% | 1.68% | +4.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,630,000 | -3.7% | 65,705 | -1.9% | 1.20% | +13.2% |
| SNDK | Sell | SANDISK CORP | $1,231,000 | -48.7% | 19,350 | -21.0% | 0.91% | -39.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $857,000 | +3.5% | 68,306 | -0.1% | 0.63% | +21.6% |
| SATS | Sell | ECHOSTAR CORPcl a | $341,000 | -2.8% | 6,590 | -1.5% | 0.25% | +14.1% |
| YUM | Sell | YUM BRANDS INC | $237,000 | +3.5% | 3,005 | -4.3% | 0.18% | +21.5% |
| 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.