$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 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Sell | AFLAC INC | $7,231,000 | -3.3% | 103,896 | -0.1% | 6.27% | -7.4% |
| MRK | Sell | MERCK & CO INC | $4,434,000 | -5.8% | 75,325 | -0.1% | 3.84% | -9.8% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $2,179,000 | +3.1% | 24,143 | -0.3% | 1.89% | -1.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,817,000 | +8.3% | 33,414 | -0.2% | 1.58% | +3.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,706,000 | +6.6% | 53,981 | -0.1% | 1.48% | +2.1% |
| 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% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $384,000 | -16.9% | 26,940 | -1.6% | 0.33% | -20.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $322,000 | -26.0% | 55,187 | -8.6% | 0.28% | -29.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $305,000 | -19.5% | 2,933 | -10.2% | 0.26% | -23.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $279,000 | -67.3% | 1,837 | -67.5% | 0.24% | -68.6% |
| AET | Sell | AETNA INC NEW | $206,000 | -13.1% | 1,662 | -18.9% | 0.18% | -16.7% |
| 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.