$120 Million is the total value of CHESAPEAKE ASSET MANAGEMENT LLC's 61 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,217,000 | +3.2% | 112,566 | +3.6% | 5.16% | +11.5% |
| GLD | Buy | SPDR GOLD TRUST | $5,554,000 | +185.8% | 47,216 | +146.5% | 4.61% | +209.0% |
| DIS | Buy | DISNEY WALT CO | $5,441,000 | +7.4% | 54,791 | +13.6% | 4.52% | +16.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $4,295,000 | +12.4% | 40,720 | +2.5% | 3.57% | +21.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,129,000 | +6.1% | 52,244 | +9.1% | 3.43% | +14.7% |
| ORCL | New | ORACLE CORP | $3,260,000 | – | 79,688 | +100.0% | 2.71% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,627,000 | – | 34,450 | +100.0% | 1.35% | – |
| WU | New | WESTERN UN CO | $1,616,000 | – | 83,778 | +100.0% | 1.34% | – |
| CB | New | CHUBB LIMITED | $1,161,000 | – | 9,747 | +100.0% | 0.96% | – |
| GVA | New | GRANITE CONSTR INC | $698,000 | – | 14,600 | +100.0% | 0.58% | – |
| SH | New | PROSHARES TR | $647,000 | – | 31,700 | +100.0% | 0.54% | – |
| BIDU | New | BAIDU INCspon adr rep a | $498,000 | – | 2,608 | +100.0% | 0.41% | – |
| TWTR | New | TWITTER INC | $451,000 | – | 27,270 | +100.0% | 0.37% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $444,000 | +19.4% | 12,051 | +33.6% | 0.37% | +29.0% |
| RUN | New | SUNRUN INC | $212,000 | – | 32,764 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.