$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | $7,085,000 | +5.4% | 112,204 | 0.0% | 5.88% | +13.9% | |
| MRK | MERCK & CO INC NEW | $4,414,000 | +0.2% | 83,425 | 0.0% | 3.66% | +8.3% | |
| UN | UNILEVER N V | $3,930,000 | +3.1% | 87,959 | 0.0% | 3.26% | +11.5% | |
| PEP | PEPSICO INC | $3,758,000 | +2.6% | 36,667 | 0.0% | 3.12% | +10.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $3,597,000 | +4.2% | 35,938 | 0.0% | 2.99% | +12.6% | |
| SLB | SCHLUMBERGER LTD | $3,212,000 | +5.7% | 43,550 | 0.0% | 2.67% | +14.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,715,000 | +0.5% | 66,956 | 0.0% | 2.25% | +8.6% | |
| J | JACOBS ENGR GROUP INC DEL | $2,310,000 | +3.8% | 53,045 | 0.0% | 1.92% | +12.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,269,000 | -1.0% | 62,490 | 0.0% | 1.88% | +7.0% | |
| LLY | LILLY ELI & CO | $2,133,000 | -14.5% | 29,625 | 0.0% | 1.77% | -7.6% | |
| JPM | JPMORGAN CHASE & CO | $1,900,000 | -10.3% | 32,085 | 0.0% | 1.58% | -3.1% | |
| MAS | MASCO CORP | $1,573,000 | +11.2% | 50,000 | 0.0% | 1.31% | +20.1% | |
| INTC | INTEL CORP | $1,485,000 | -6.1% | 45,918 | 0.0% | 1.23% | +1.5% | |
| CHD | CHURCH & DWIGHT INC | $1,281,000 | +8.6% | 13,902 | 0.0% | 1.06% | +17.4% | |
| WTR | AQUA AMERICA INC | $1,193,000 | +6.7% | 37,500 | 0.0% | 0.99% | +15.4% | |
| KIM | KIMCO RLTY CORP | $1,160,000 | +8.7% | 40,320 | 0.0% | 0.96% | +17.4% | |
| DISH | DISH NETWORK CORPcl a | $925,000 | -19.1% | 20,000 | 0.0% | 0.77% | -12.6% | |
| DVN | DEVON ENERGY CORP NEW | $890,000 | -14.3% | 32,425 | 0.0% | 0.74% | -7.3% | |
| TR | TOOTSIE ROLL INDS INC | $880,000 | +21.4% | 22,938 | 0.0% | 0.73% | +31.2% | |
| ERIC | ERICSSONadr b sek 10 | $671,000 | +4.4% | 66,873 | 0.0% | 0.56% | +12.8% | |
| CCL | CARNIVAL CORPpaired ctf | $617,000 | -3.1% | 11,700 | 0.0% | 0.51% | +4.7% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $564,000 | +3.5% | 20,000 | 0.0% | 0.47% | +11.7% | |
| QCOM | QUALCOMM INC | $511,000 | +2.2% | 10,000 | 0.0% | 0.42% | +10.4% | |
| T | AT&T INC | $471,000 | +13.8% | 12,026 | 0.0% | 0.39% | +23.0% | |
| GLW | CORNING INC | $418,000 | +14.2% | 20,000 | 0.0% | 0.35% | +23.5% | |
| PFE | PFIZER INC | $416,000 | -8.2% | 14,045 | 0.0% | 0.34% | -0.9% | |
| MKL | MARKEL CORP | $357,000 | +1.1% | 400 | 0.0% | 0.30% | +9.2% | |
| DEO | DIAGEO P L Cspon adr new | $352,000 | -1.1% | 3,266 | 0.0% | 0.29% | +7.0% | |
| MMM | 3M CO | $345,000 | +10.6% | 2,069 | 0.0% | 0.29% | +19.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $332,000 | +16.9% | 6,136 | 0.0% | 0.28% | +26.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $301,000 | -7.4% | 4,718 | 0.0% | 0.25% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $300,000 | +3.8% | 3,640 | 0.0% | 0.25% | +12.2% | |
| SATS | ECHOSTAR CORPcl a | $292,000 | +13.2% | 6,590 | 0.0% | 0.24% | +22.2% | |
| JNJ | JOHNSON & JOHNSON | $264,000 | +5.2% | 2,439 | 0.0% | 0.22% | +13.5% | |
| YUM | YUM BRANDS INC | $243,000 | +12.0% | 2,965 | 0.0% | 0.20% | +21.0% | |
| X | UNITED STATES STL CORP NEW | $241,000 | +100.8% | 15,000 | 0.0% | 0.20% | +117.4% | |
| AET | AETNA INC NEW | $231,000 | +3.6% | 2,058 | 0.0% | 0.19% | +12.3% |
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.