$115 Million is the total value of CHESAPEAKE ASSET MANAGEMENT LLC's 71 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Sell | AFLAC INC | $7,231,000 | -3.3% | 103,896 | -0.1% | 6.27% | -7.4% |
| MSFT | Buy | MICROSOFT CORP | $7,223,000 | +10.2% | 116,242 | +2.2% | 6.26% | +5.6% |
| LMT | LOCKHEED MARTIN CORP | $5,627,000 | +4.3% | 22,515 | 0.0% | 4.88% | -0.2% | |
| AAPL | APPLE INC | $5,409,000 | +2.4% | 46,705 | 0.0% | 4.69% | -1.9% | |
| DIS | Buy | DISNEY WALT CO | $4,954,000 | +52.9% | 47,534 | +36.3% | 4.29% | +46.5% |
| MRK | Sell | MERCK & CO INC | $4,434,000 | -5.8% | 75,325 | -0.1% | 3.84% | -9.8% |
| CELG | CELGENE CORP | $4,115,000 | +10.7% | 35,552 | 0.0% | 3.57% | +6.0% | |
| PEP | PEPSICO INC | $3,676,000 | -3.8% | 35,137 | 0.0% | 3.19% | -7.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $3,646,000 | +7.9% | 33,263 | 0.0% | 3.16% | +3.3% | |
| SLB | SCHLUMBERGER LTD | $3,400,000 | +6.8% | 40,500 | 0.0% | 2.95% | +2.2% | |
| MS | Buy | MORGAN STANLEY | $3,381,000 | +658.1% | 80,030 | +475.8% | 2.93% | +625.2% |
| UN | UNILEVER N V | $3,242,000 | -10.9% | 78,946 | 0.0% | 2.81% | -14.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,197,000 | -0.8% | 27,888 | -5.4% | 2.77% | -5.0% |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $3,121,000 | +27.6% | 38,888 | -3.6% | 2.70% | +22.2% |
| WU | Sell | WESTERN UN CO | $3,115,000 | -2.3% | 143,397 | -6.3% | 2.70% | -6.4% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $3,042,000 | +8.9% | 112,321 | -4.5% | 2.64% | +4.3% |
| JPM | JPMORGAN CHASE & CO | $2,769,000 | +29.6% | 32,085 | 0.0% | 2.40% | +24.0% | |
| J | JACOBS ENGR GROUP INC DEL | $2,613,000 | +10.2% | 45,845 | 0.0% | 2.26% | +5.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,239,000 | +4.5% | 13,491 | 0.0% | 1.94% | +0.1% | |
| CHD | Buy | CHURCH & DWIGHT INC | $2,209,000 | +133.8% | 49,978 | +153.3% | 1.92% | +124.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,179,000 | +3.1% | 24,143 | -0.3% | 1.89% | -1.3% |
| LLY | LILLY ELI & CO | $2,006,000 | -8.4% | 27,275 | 0.0% | 1.74% | -12.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,889,000 | +8.3% | 41,370 | 0.0% | 1.64% | +3.6% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,817,000 | +8.3% | 33,414 | -0.2% | 1.58% | +3.8% |
| AGO | New | ASSURED GUARANTY LTD | $1,790,000 | – | 47,395 | +100.0% | 1.55% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,706,000 | +6.6% | 53,981 | -0.1% | 1.48% | +2.1% |
| MAS | MASCO CORP | $1,581,000 | -7.8% | 50,000 | 0.0% | 1.37% | -11.8% | |
| CB | CHUBB LIMITED | $1,216,000 | +5.1% | 9,206 | 0.0% | 1.05% | +0.7% | |
| DISH | DISH NETWORK CORPcl a | $1,159,000 | +5.7% | 20,000 | 0.0% | 1.00% | +1.3% | |
| WTR | AQUA AMERICA INC | $1,126,000 | -1.5% | 37,500 | 0.0% | 0.98% | -5.7% | |
| KIM | KIMCO RLTY CORP | $1,014,000 | -13.1% | 40,320 | 0.0% | 0.88% | -16.8% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $903,000 | – | 5,539 | +100.0% | 0.78% | – |
| TR | TOOTSIE ROLL INDS INC | $840,000 | +8.0% | 21,136 | 0.0% | 0.73% | +3.4% | |
| TRN | TRINITY INDS INC | $772,000 | +14.7% | 27,815 | 0.0% | 0.67% | +9.9% | |
| INTC | Sell | INTEL CORP | $772,000 | -52.0% | 21,283 | -50.0% | 0.67% | -54.0% |
| GVA | Sell | GRANITE CONSTR INC | $765,000 | +9.8% | 13,904 | -0.7% | 0.66% | +5.1% |
| PM | New | PHILIP MORRIS INTL INC | $759,000 | – | 8,293 | +100.0% | 0.66% | – |
| X | Buy | UNITED STATES STL CORP NEW | $742,000 | +162.2% | 22,465 | +49.8% | 0.64% | +151.2% |
| NKE | New | NIKE INCcl b | $739,000 | – | 14,530 | +100.0% | 0.64% | – |
| KR | New | KROGER CO | $720,000 | – | 20,878 | +100.0% | 0.62% | – |
| LB | New | L BRANDS INC | $710,000 | – | 10,789 | +100.0% | 0.62% | – |
| DG | New | DOLLAR GEN CORP NEW | $702,000 | – | 9,476 | +100.0% | 0.61% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $696,000 | – | 7,384 | +100.0% | 0.60% | – |
| QCOM | QUALCOMM INC | $652,000 | -4.8% | 10,000 | 0.0% | 0.56% | -8.9% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $609,000 | +6.7% | 11,700 | 0.0% | 0.53% | +2.1% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $562,000 | – | 12,030 | +100.0% | 0.49% | – |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $545,000 | +10.1% | 20,000 | 0.0% | 0.47% | +5.4% | |
| MWA | New | MUELLER WTR PRODS INC | $501,000 | – | 37,620 | +100.0% | 0.43% | – |
| BK | BANK NEW YORK MELLON CORP | $499,000 | +18.8% | 10,539 | 0.0% | 0.43% | +13.9% | |
| GLW | CORNING INC | $485,000 | +2.5% | 20,000 | 0.0% | 0.42% | -1.9% | |
| PFE | PFIZER INC | $450,000 | -4.1% | 13,860 | 0.0% | 0.39% | -8.2% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $447,000 | – | 5,085 | +100.0% | 0.39% | – |
| DAL | New | DELTA AIR LINES INC DEL | $393,000 | – | 7,985 | +100.0% | 0.34% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $384,000 | -16.9% | 26,940 | -1.6% | 0.33% | -20.3% |
| MMM | 3M CO | $369,000 | +1.1% | 2,069 | 0.0% | 0.32% | -3.0% | |
| MKL | MARKEL CORP | $362,000 | -2.7% | 400 | 0.0% | 0.31% | -6.8% | |
| SATS | ECHOSTAR CORPcl a | $339,000 | +17.3% | 6,590 | 0.0% | 0.29% | +12.2% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $322,000 | -26.0% | 55,187 | -8.6% | 0.28% | -29.2% |
| PG | PROCTER AND GAMBLE CO | $306,000 | -6.4% | 3,640 | 0.0% | 0.26% | -10.5% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $305,000 | -19.5% | 2,933 | -10.2% | 0.26% | -23.0% |
| JNJ | JOHNSON & JOHNSON | $281,000 | -2.4% | 2,439 | 0.0% | 0.24% | -6.5% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $279,000 | -67.3% | 1,837 | -67.5% | 0.24% | -68.6% |
| T | AT&T INC | $276,000 | +4.5% | 6,493 | 0.0% | 0.24% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $276,000 | +8.7% | 4,718 | 0.0% | 0.24% | +3.9% | |
| CSX | CSX CORP | $272,000 | +17.7% | 7,576 | 0.0% | 0.24% | +12.9% | |
| ASTE | New | ASTEC INDS INC | $251,000 | – | 3,724 | +100.0% | 0.22% | – |
| AGN | New | ALLERGAN PLC | $237,000 | – | 1,130 | +100.0% | 0.20% | – |
| DD | DU PONT E I DE NEMOURS & CO | $231,000 | +9.5% | 3,146 | 0.0% | 0.20% | +4.7% | |
| AET | Sell | AETNA INC NEW | $206,000 | -13.1% | 1,662 | -18.9% | 0.18% | -16.7% |
| TXN | New | TEXAS INSTRS INC | $201,000 | – | 2,750 | +100.0% | 0.17% | – |
| RUN | Sell | SUNRUN INC | $88,000 | -58.3% | 16,490 | -50.7% | 0.08% | -60.2% |
| M | Exit | MACYS INC | $0 | – | -5,470 | -100.0% | -0.18% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,965 | -100.0% | -0.24% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -65,000 | -100.0% | -0.26% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -18,500 | -100.0% | -0.27% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,742 | -100.0% | -0.32% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -67,328 | -100.0% | -0.43% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -15,956 | -100.0% | -0.52% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -4,035 | -100.0% | -0.56% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -15,220 | -100.0% | -0.58% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -60,734 | -100.0% | -0.70% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -62,927 | -100.0% | -0.70% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -17,370 | -100.0% | -0.85% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -40,800 | -100.0% | -1.41% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -17,705 | -100.0% | -2.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -57,356 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.