$130 Million is the total value of CHESAPEAKE ASSET MANAGEMENT LLC's 68 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Sell | AFLAC INC | $6,721,000 | +2.6% | 112,204 | -0.4% | 5.16% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $6,026,000 | +88.8% | 108,607 | +50.6% | 4.63% | +70.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,343,000 | +3.3% | 24,605 | -1.4% | 4.10% | -6.6% |
| AAPL | Sell | APPLE INC | $5,226,000 | -5.3% | 49,649 | -0.8% | 4.01% | -14.4% |
| DIS | Sell | DISNEY WALT CO | $5,067,000 | -9.6% | 48,224 | -12.0% | 3.89% | -18.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,622,000 | +0.8% | 64,311 | +1.6% | 3.55% | -8.9% |
| CELG | Sell | CELGENE CORP | $4,556,000 | +10.0% | 38,042 | -0.7% | 3.50% | -0.6% |
| MRK | Sell | MERCK & CO INC NEW | $4,407,000 | +6.5% | 83,425 | -0.5% | 3.38% | -3.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,155,000 | +28.6% | 15,025 | +20.5% | 3.19% | +16.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,892,000 | +202.4% | 47,889 | +119.4% | 2.99% | +173.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,822,000 | -22.1% | 39,717 | -20.2% | 2.94% | -29.6% |
| UN | Sell | UNILEVER N V | $3,810,000 | +5.5% | 87,959 | -2.1% | 2.93% | -4.6% |
| PEP | Sell | PEPSICO INC | $3,664,000 | +5.3% | 36,667 | -0.7% | 2.81% | -4.8% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $3,605,000 | -1.0% | 141,198 | -5.5% | 2.77% | -10.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,453,000 | +7.6% | 35,938 | -0.3% | 2.65% | -2.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,298,000 | +8.1% | 134,209 | +5.7% | 2.53% | -2.3% |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $3,050,000 | -5.3% | 34,698 | -5.3% | 2.34% | -14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $3,038,000 | +0.4% | 43,550 | -0.7% | 2.33% | -9.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,702,000 | +105.6% | 66,956 | +95.9% | 2.08% | +85.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,565,000 | +2.7% | 32,903 | -2.1% | 1.97% | -7.2% |
| LLY | Sell | LILLY ELI & CO | $2,496,000 | -0.1% | 29,625 | -0.8% | 1.92% | -9.7% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $2,351,000 | -5.3% | 37,853 | -0.9% | 1.81% | -14.4% |
| ADM | ARCHER DANIELS MIDLAND CO | $2,292,000 | -11.5% | 62,490 | 0.0% | 1.76% | -20.0% | |
| J | JACOBS ENGR GROUP INC DEL | $2,225,000 | +12.1% | 53,045 | 0.0% | 1.71% | +1.4% | |
| CB | CHUBB CORP | $2,149,000 | +8.2% | 16,200 | 0.0% | 1.65% | -2.2% | |
| JPM | JPMORGAN CHASE & CO | $2,119,000 | +8.3% | 32,085 | 0.0% | 1.63% | -2.0% | |
| GLD | Sell | SPDR GOLD TRUST | $1,943,000 | -5.8% | 19,155 | -0.8% | 1.49% | -14.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,894,000 | +19.9% | 60,810 | -2.9% | 1.46% | +8.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,857,000 | -5.1% | 13,496 | 0.0% | 1.43% | -14.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,734,000 | -4.3% | 37,874 | -0.9% | 1.33% | -13.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,582,000 | – | 7,760 | +100.0% | 1.22% | – |
| INTC | Sell | INTEL CORP | $1,582,000 | +13.2% | 45,918 | -1.0% | 1.22% | +2.3% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,528,000 | – | 13,663 | +100.0% | 1.17% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,513,000 | – | 55,367 | +100.0% | 1.16% | – |
| MAS | MASCO CORP | $1,415,000 | +12.4% | 50,000 | 0.0% | 1.09% | +1.7% | |
| CHD | CHURCH & DWIGHT INC | $1,180,000 | +1.2% | 13,902 | 0.0% | 0.91% | -8.5% | |
| DISH | DISH NETWORK CORPcl a | $1,144,000 | -2.0% | 20,000 | 0.0% | 0.88% | -11.3% | |
| WTR | AQUA AMERICA INC | $1,118,000 | +12.6% | 37,500 | 0.0% | 0.86% | +1.8% | |
| KIM | KIMCO RLTY CORP | $1,067,000 | +8.3% | 40,320 | 0.0% | 0.82% | -2.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,038,000 | -14.7% | 32,425 | -1.2% | 0.80% | -22.9% |
| SNDK | SANDISK CORP | $1,014,000 | +39.9% | 13,350 | 0.0% | 0.78% | +26.5% | |
| BIS | Sell | PROSHARES TRultsh nhasd biot | $912,000 | -26.1% | 31,762 | -0.7% | 0.70% | -33.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $855,000 | -14.2% | 7,667 | -9.1% | 0.66% | -22.3% |
| GMCR | New | KEURIG GREEN MTN INC | $765,000 | – | 8,500 | +100.0% | 0.59% | – |
| TR | TOOTSIE ROLL INDS INC | $725,000 | +1.0% | 22,938 | 0.0% | 0.56% | -8.7% | |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $675,000 | – | 17,201 | +100.0% | 0.52% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $643,000 | -2.9% | 66,873 | -1.3% | 0.49% | -12.1% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $637,000 | +6.9% | 11,700 | -2.5% | 0.49% | -3.4% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $545,000 | +0.7% | 20,000 | 0.0% | 0.42% | -8.9% | |
| QCOM | QUALCOMM INC | $500,000 | -6.9% | 10,000 | 0.0% | 0.38% | -15.8% | |
| DSGX | New | DESCARTES SYS GROUP INC | $460,000 | – | 22,835 | +100.0% | 0.35% | – |
| PFE | Sell | PFIZER INC | $453,000 | -7.2% | 14,045 | -9.6% | 0.35% | -16.1% |
| T | Sell | AT&T INC | $414,000 | +2.5% | 12,026 | -3.0% | 0.32% | -7.3% |
| SYKE | New | SYKES ENTERPRISES INC | $410,000 | – | 13,320 | +100.0% | 0.32% | – |
| BK | BANK NEW YORK MELLON CORP | $372,000 | +5.4% | 9,022 | 0.0% | 0.29% | -4.7% | |
| GLW | CORNING INC | $366,000 | +7.0% | 20,000 | 0.0% | 0.28% | -3.4% | |
| DEO | DIAGEO P L Cspon adr new | $356,000 | +1.1% | 3,266 | 0.0% | 0.27% | -8.7% | |
| MKL | MARKEL CORP | $353,000 | +10.0% | 400 | 0.0% | 0.27% | -0.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $325,000 | +16.5% | 4,718 | 0.0% | 0.25% | +5.5% | |
| MMM | Sell | 3M CO | $312,000 | -18.8% | 2,069 | -23.6% | 0.24% | -26.4% |
| PG | PROCTER & GAMBLE CO | $289,000 | +10.3% | 3,640 | 0.0% | 0.22% | -0.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $284,000 | +2.5% | 6,136 | -3.8% | 0.22% | -7.2% |
| SATS | ECHOSTAR CORPcl a | $258,000 | -9.2% | 6,590 | 0.0% | 0.20% | -17.8% | |
| JNJ | JOHNSON & JOHNSON | $251,000 | +10.1% | 2,439 | 0.0% | 0.19% | -0.5% | |
| AET | AETNA INC NEW | $223,000 | -0.9% | 2,058 | 0.0% | 0.17% | -10.5% | |
| YUM | Sell | YUM BRANDS INC | $217,000 | -9.6% | 2,965 | -1.3% | 0.17% | -18.1% |
| DD | New | DU PONT E I DE NEMOURS & CO | $210,000 | – | 3,146 | +100.0% | 0.16% | – |
| X | Sell | UNITED STATES STL CORP NEW | $120,000 | -71.6% | 15,000 | -63.1% | 0.09% | -74.4% |
| CSX | Exit | CSX CORP | $0 | – | -7,576 | -100.0% | -0.17% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -11,367 | -100.0% | -0.22% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -6,900 | -100.0% | -0.36% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -18,407 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.