$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| UN | UNILEVER N V | $3,242,000 | -10.9% | 78,946 | 0.0% | 2.81% | -14.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $545,000 | +10.1% | 20,000 | 0.0% | 0.47% | +5.4% | |
| 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% | |
| 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% | |
| PG | PROCTER AND GAMBLE CO | $306,000 | -6.4% | 3,640 | 0.0% | 0.26% | -10.5% | |
| JNJ | JOHNSON & JOHNSON | $281,000 | -2.4% | 2,439 | 0.0% | 0.24% | -6.5% | |
| 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% | |
| DD | DU PONT E I DE NEMOURS & CO | $231,000 | +9.5% | 3,146 | 0.0% | 0.20% | +4.7% |
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.