$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 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $5,439,000 | +1.8% | 24,555 | -0.2% | 4.52% | +10.0% |
| AAPL | Sell | APPLE INC | $5,364,000 | +2.6% | 49,220 | -0.9% | 4.45% | +11.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,558,000 | -1.4% | 53,246 | -17.2% | 3.78% | +6.6% |
| CELG | Sell | CELGENE CORP | $3,785,000 | -16.9% | 37,817 | -0.6% | 3.14% | -10.2% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $2,888,000 | -19.9% | 124,555 | -11.8% | 2.40% | -13.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,738,000 | +6.7% | 32,758 | -0.4% | 2.27% | +15.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,043,000 | +10.0% | 13,491 | -0.0% | 1.70% | +18.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,919,000 | +1.3% | 60,375 | -0.7% | 1.59% | +9.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,824,000 | +5.2% | 37,654 | -0.6% | 1.51% | +13.7% |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,146 | -100.0% | -0.16% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -13,320 | -100.0% | -0.32% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -22,835 | -100.0% | -0.35% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -17,201 | -100.0% | -0.52% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -8,500 | -100.0% | -0.59% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -7,667 | -100.0% | -0.66% | – |
| BIS | Exit | PROSHARES TRultsh nhasd biot | $0 | – | -31,762 | -100.0% | -0.70% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -13,350 | -100.0% | -0.78% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -55,367 | -100.0% | -1.16% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -13,663 | -100.0% | -1.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,760 | -100.0% | -1.22% | – |
| CB | Exit | CHUBB CORP | $0 | – | -16,200 | -100.0% | -1.65% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -37,853 | -100.0% | -1.81% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -34,698 | -100.0% | -2.34% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -134,209 | -100.0% | -2.53% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -15,025 | -100.0% | -3.19% | – |
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.