$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | $6,551,000 | -6.5% | 112,692 | 0.0% | 5.56% | +8.1% | |
| LMT | LOCKHEED MARTIN CORP | $5,171,000 | +11.5% | 24,943 | 0.0% | 4.39% | +29.1% | |
| MRK | MERCK & CO INC NEW | $4,139,000 | -13.2% | 83,812 | 0.0% | 3.52% | +0.4% | |
| UN | UNILEVER N V | $3,610,000 | -3.9% | 89,812 | 0.0% | 3.07% | +11.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $3,209,000 | -19.8% | 36,063 | 0.0% | 2.73% | -7.2% | |
| SLB | SCHLUMBERGER LTD | $3,026,000 | -20.0% | 43,870 | 0.0% | 2.57% | -7.4% | |
| LLY | LILLY ELI & CO | $2,498,000 | +0.2% | 29,850 | 0.0% | 2.12% | +16.0% | |
| RWM | PROSHARES TRshrt russell2000 | $2,483,000 | +12.1% | 38,183 | 0.0% | 2.11% | +29.8% | |
| GLD | SPDR GOLD TRUST | $2,063,000 | -4.9% | 19,305 | 0.0% | 1.75% | +10.1% | |
| CB | CHUBB CORP | $1,987,000 | +28.9% | 16,200 | 0.0% | 1.69% | +49.2% | |
| J | JACOBS ENGR GROUP INC DEL | $1,985,000 | -7.9% | 53,045 | 0.0% | 1.69% | +6.6% | |
| JPM | JPMORGAN CHASE & CO | $1,956,000 | -10.0% | 32,085 | 0.0% | 1.66% | +4.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,812,000 | -16.9% | 38,234 | 0.0% | 1.54% | -3.8% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,479,000 | -33.0% | 18,407 | 0.0% | 1.26% | -22.4% | |
| INTC | INTEL CORP | $1,398,000 | -0.9% | 46,368 | 0.0% | 1.19% | +14.8% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,314,000 | -7.7% | 34,181 | 0.0% | 1.12% | +6.8% | |
| MAS | MASCO CORP | $1,259,000 | -5.6% | 50,000 | 0.0% | 1.07% | +9.2% | |
| BIS | PROSHARES TRultsh nasd biot | $1,234,000 | +34.3% | 32,000 | 0.0% | 1.05% | +55.3% | |
| DVN | DEVON ENERGY CORP NEW | $1,217,000 | -37.7% | 32,825 | 0.0% | 1.03% | -27.9% | |
| DISH | DISH NETWORK CORPcl a | $1,167,000 | -13.8% | 20,000 | 0.0% | 0.99% | -0.3% | |
| CHD | CHURCH & DWIGHT INC | $1,166,000 | +3.4% | 13,902 | 0.0% | 0.99% | +19.6% | |
| WTR | AQUA AMERICA INC | $993,000 | +8.2% | 37,500 | 0.0% | 0.84% | +25.2% | |
| KIM | KIMCO RLTY CORP | $985,000 | +8.4% | 40,320 | 0.0% | 0.84% | +25.5% | |
| SNDK | SANDISK CORP | $725,000 | -6.7% | 13,350 | 0.0% | 0.62% | +8.1% | |
| TR | TOOTSIE ROLL INDS INC | $718,000 | -3.1% | 22,938 | 0.0% | 0.61% | +12.1% | |
| ERIC | ERICSSONadr b sek 10 | $662,000 | -6.4% | 67,720 | 0.0% | 0.56% | +8.3% | |
| CCL | CARNIVAL CORPpaired ctf | $596,000 | +0.5% | 12,000 | 0.0% | 0.51% | +16.3% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $541,000 | -16.0% | 20,000 | 0.0% | 0.46% | -2.7% | |
| QCOM | QUALCOMM INC | $537,000 | -14.2% | 10,000 | 0.0% | 0.46% | -0.9% | |
| PFE | PFIZER INC | $488,000 | -6.3% | 15,540 | 0.0% | 0.42% | +8.6% | |
| X | UNITED STATES STL CORP NEW | $423,000 | -49.5% | 40,600 | 0.0% | 0.36% | -41.5% | |
| MMM | 3M CO | $384,000 | -8.1% | 2,709 | 0.0% | 0.33% | +6.2% | |
| BK | BANK NEW YORK MELLON CORP | $353,000 | -6.9% | 9,022 | 0.0% | 0.30% | +7.9% | |
| DEO | DIAGEO P L Cspon adr new | $352,000 | -7.1% | 3,266 | 0.0% | 0.30% | +7.6% | |
| GLW | CORNING INC | $342,000 | -13.4% | 20,000 | 0.0% | 0.29% | +0.3% | |
| MKL | MARKEL CORP | $321,000 | +0.3% | 400 | 0.0% | 0.27% | +16.2% | |
| SATS | ECHOSTAR CORPcl a | $284,000 | -11.5% | 6,590 | 0.0% | 0.24% | +2.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $277,000 | -6.7% | 6,376 | 0.0% | 0.24% | +7.8% | |
| PG | PROCTER & GAMBLE CO | $262,000 | -8.1% | 3,640 | 0.0% | 0.22% | +6.7% | |
| YUM | YUM BRANDS INC | $240,000 | -11.4% | 3,005 | 0.0% | 0.20% | +2.5% | |
| JNJ | JOHNSON & JOHNSON | $228,000 | -4.2% | 2,439 | 0.0% | 0.19% | +10.9% | |
| AET | AETNA INC NEW | $225,000 | -14.1% | 2,058 | 0.0% | 0.19% | -0.5% | |
| CSX | CSX CORP | $204,000 | -17.4% | 7,576 | 0.0% | 0.17% | -4.4% |
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.