$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,857,000 | -5.1% | 13,496 | 0.0% | 1.43% | -14.2% | |
| 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% | |
| SNDK | SANDISK CORP | $1,014,000 | +39.9% | 13,350 | 0.0% | 0.78% | +26.5% | |
| TR | TOOTSIE ROLL INDS INC | $725,000 | +1.0% | 22,938 | 0.0% | 0.56% | -8.7% | |
| 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% | |
| 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% | |
| PG | PROCTER & GAMBLE CO | $289,000 | +10.3% | 3,640 | 0.0% | 0.22% | -0.4% | |
| 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% |
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.