CHESAPEAKE ASSET MANAGEMENT LLC - Q3 2015 holdings

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$118 Million is the total value of CHESAPEAKE ASSET MANAGEMENT LLC's 64 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DIS BuyDISNEY WALT CO$5,603,000
-10.0%
54,822
+0.5%
4.76%
+4.2%
AAPL BuyAPPLE INC$5,519,000
-11.2%
50,040
+0.9%
4.69%
+2.7%
ADS BuyALLIANCE DATA SYSTEMS CORP$3,230,000
+2.0%
12,473
+15.0%
2.74%
+18.0%
LYV BuyLIVE NATION ENTERTAINMENT IN$3,052,000
-12.1%
126,950
+0.5%
2.59%
+1.7%
ADM BuyARCHER DANIELS MIDLAND CO$2,590,000
-10.2%
62,490
+4.4%
2.20%
+3.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,287,000
-3.2%
21,827
+35.0%
1.09%
+12.0%
RL BuyRALPH LAUREN CORPcl a$996,000
+26.6%
8,431
+41.8%
0.85%
+46.4%
MANH NewMANHATTAN ASSOCS INC$430,000–6,900
+100.0%
0.36%–
T BuyAT&T INC$404,000
-8.0%
12,396
+0.4%
0.34%
+6.5%
Original filings

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

  • View 13F-HR filed 2015-11-13
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.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (117725000.0 != 117722000.0)

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