$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 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,223,000 | +10.2% | 116,242 | +2.2% | 6.26% | +5.6% |
| DIS | Buy | DISNEY WALT CO | $4,954,000 | +52.9% | 47,534 | +36.3% | 4.29% | +46.5% |
| MS | Buy | MORGAN STANLEY | $3,381,000 | +658.1% | 80,030 | +475.8% | 2.93% | +625.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,209,000 | +133.8% | 49,978 | +153.3% | 1.92% | +124.0% |
| AGO | New | ASSURED GUARANTY LTD | $1,790,000 | – | 47,395 | +100.0% | 1.55% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $903,000 | – | 5,539 | +100.0% | 0.78% | – |
| 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% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $562,000 | – | 12,030 | +100.0% | 0.49% | – |
| MWA | New | MUELLER WTR PRODS INC | $501,000 | – | 37,620 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | – |
| TXN | New | TEXAS INSTRS INC | $201,000 | – | 2,750 | +100.0% | 0.17% | – |
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.