$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,909,000 | -2.4% | 49,743 | -4.2% | 4.17% | +12.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,585,000 | -11.1% | 63,291 | -4.6% | 3.90% | +2.9% |
| CELG | Sell | CELGENE CORP | $4,143,000 | -6.8% | 38,302 | -0.3% | 3.52% | +7.9% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $3,640,000 | -27.7% | 149,433 | -26.5% | 3.09% | -16.3% |
| PEP | Sell | PEPSICO INC | $3,481,000 | +0.9% | 36,917 | -0.1% | 2.96% | +16.7% |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $3,219,000 | -46.2% | 36,653 | -43.5% | 2.73% | -37.7% |
| MSFT | Sell | MICROSOFT CORP | $3,192,000 | +0.2% | 72,116 | -0.1% | 2.71% | +15.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,498,000 | -10.9% | 33,593 | -0.3% | 2.12% | +3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,957,000 | -11.1% | 13,496 | -0.3% | 1.66% | +2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,579,000 | -6.3% | 62,610 | -1.3% | 1.34% | +8.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $279,000 | -13.4% | 4,718 | -2.5% | 0.24% | +0.4% |
| SDS | Sell | PROSHARES TR | $265,000 | +1.9% | 11,367 | -8.1% | 0.22% | +17.8% |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -4,900 | -100.0% | -0.16% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,626 | -100.0% | -0.17% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,758 | -100.0% | -0.18% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,630 | -100.0% | -0.26% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -69,975 | -100.0% | -1.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,442 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.