$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 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,026,000 | +88.8% | 108,607 | +50.6% | 4.63% | +70.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,622,000 | +0.8% | 64,311 | +1.6% | 3.55% | -8.9% |
| 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% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,298,000 | +8.1% | 134,209 | +5.7% | 2.53% | -2.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,702,000 | +105.6% | 66,956 | +95.9% | 2.08% | +85.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,582,000 | – | 7,760 | +100.0% | 1.22% | – |
| 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% | – |
| GMCR | New | KEURIG GREEN MTN INC | $765,000 | – | 8,500 | +100.0% | 0.59% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $675,000 | – | 17,201 | +100.0% | 0.52% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $460,000 | – | 22,835 | +100.0% | 0.35% | – |
| SYKE | New | SYKES ENTERPRISES INC | $410,000 | – | 13,320 | +100.0% | 0.32% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $210,000 | – | 3,146 | +100.0% | 0.16% | – |
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.