$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Sell | AFLAC INC | $6,721,000 | +2.6% | 112,204 | -0.4% | 5.16% | -7.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,734,000 | -4.3% | 37,874 | -0.9% | 1.33% | -13.5% |
| INTC | Sell | INTEL CORP | $1,582,000 | +13.2% | 45,918 | -1.0% | 1.22% | +2.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,038,000 | -14.7% | 32,425 | -1.2% | 0.80% | -22.9% |
| 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% |
| 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% |
| 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% |
| MMM | Sell | 3M CO | $312,000 | -18.8% | 2,069 | -23.6% | 0.24% | -26.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $284,000 | +2.5% | 6,136 | -3.8% | 0.22% | -7.2% |
| YUM | Sell | YUM BRANDS INC | $217,000 | -9.6% | 2,965 | -1.3% | 0.17% | -18.1% |
| 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.