$121 Million is the total value of CHESAPEAKE ASSET MANAGEMENT LLC's 74 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,977,000 | +10.4% | 121,123 | +4.2% | 6.57% | +5.0% |
| AFL | Sell | AFLAC INC | $7,347,000 | +1.6% | 101,446 | -2.4% | 6.05% | -3.4% |
| AAPL | Sell | APPLE INC | $6,667,000 | +23.3% | 46,408 | -0.6% | 5.49% | +17.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,861,000 | +4.2% | 21,903 | -2.7% | 4.83% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $5,316,000 | +7.3% | 46,883 | -1.4% | 4.38% | +2.0% |
| MRK | Sell | MERCK & CO INC | $4,759,000 | +7.3% | 74,900 | -0.6% | 3.92% | +2.0% |
| CELG | Sell | CELGENE CORP | $4,387,000 | +6.6% | 35,255 | -0.8% | 3.61% | +1.3% |
| PEP | Sell | PEPSICO INC | $3,869,000 | +5.3% | 34,589 | -1.6% | 3.19% | +0.0% |
| UN | Sell | UNILEVER N V | $3,839,000 | +18.4% | 77,275 | -2.1% | 3.16% | +12.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,612,000 | -0.9% | 32,186 | -3.2% | 2.98% | -5.9% |
| SLB | Sell | SCHLUMBERGER LTD | $3,130,000 | -7.9% | 40,075 | -1.0% | 2.58% | -12.5% |
| JPM | JPMORGAN CHASE & CO | $2,818,000 | +1.8% | 32,085 | 0.0% | 2.32% | -3.3% | |
| TXN | Buy | TEXAS INSTRS INC | $2,522,000 | +1154.7% | 31,301 | +1038.2% | 2.08% | +1093.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,458,000 | +11.3% | 49,298 | -1.4% | 2.02% | +5.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,434,000 | -6.9% | 44,024 | -4.0% | 2.00% | -11.5% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $2,399,000 | -21.1% | 90,913 | -19.1% | 1.98% | -25.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,349,000 | +4.9% | 13,491 | 0.0% | 1.94% | -0.3% | |
| LLY | Sell | LILLY ELI & CO | $2,217,000 | +10.5% | 26,355 | -3.4% | 1.83% | +5.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,972,000 | -9.5% | 24,043 | -0.4% | 1.62% | -14.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,893,000 | +0.2% | 41,126 | -0.6% | 1.56% | -4.8% |
| LOPE | New | GRAND CANYON ED INC | $1,750,000 | – | 24,431 | +100.0% | 1.44% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,748,000 | – | 53,548 | +100.0% | 1.44% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,740,000 | -4.2% | 32,989 | -1.3% | 1.43% | -9.0% |
| MAS | MASCO CORP | $1,699,000 | +7.5% | 50,000 | 0.0% | 1.40% | +2.1% | |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $1,698,000 | -45.6% | 23,416 | -39.8% | 1.40% | -48.3% |
| MS | Sell | MORGAN STANLEY | $1,597,000 | -52.8% | 37,272 | -53.4% | 1.32% | -55.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,597,000 | -6.4% | 53,599 | -0.7% | 1.32% | -11.1% |
| WU | Sell | WESTERN UN CO | $1,539,000 | -50.6% | 75,638 | -47.3% | 1.27% | -53.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,471,000 | +194.8% | 31,140 | +195.5% | 1.21% | +179.9% |
| XRAY | New | DENTSPLY SIRONA INC | $1,286,000 | – | 20,592 | +100.0% | 1.06% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,275,000 | +185.2% | 11,824 | +132.5% | 1.05% | +171.3% |
| DISH | DISH NETWORK CORPcl a | $1,270,000 | +9.6% | 20,000 | 0.0% | 1.05% | +4.1% | |
| CB | Sell | CHUBB LIMITED | $1,244,000 | +2.3% | 9,130 | -0.8% | 1.02% | -2.8% |
| WTR | AQUA AMERICA INC | $1,206,000 | +7.1% | 37,500 | 0.0% | 0.99% | +1.7% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,049,000 | – | 24,879 | +100.0% | 0.86% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $1,029,000 | – | 21,616 | +100.0% | 0.85% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $904,000 | +19.1% | 8,011 | -3.4% | 0.74% | +13.2% |
| A | New | AGILENT TECHNOLOGIES INC | $902,000 | – | 17,068 | +100.0% | 0.74% | – |
| AME | New | AMETEK INC NEW | $895,000 | – | 16,550 | +100.0% | 0.74% | – |
| KIM | KIMCO RLTY CORP | $891,000 | -12.1% | 40,320 | 0.0% | 0.73% | -16.5% | |
| HON | New | HONEYWELL INTL INC | $887,000 | – | 7,104 | +100.0% | 0.73% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $875,000 | – | 24,722 | +100.0% | 0.72% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $861,000 | – | 26,846 | +100.0% | 0.71% | – |
| TR | TOOTSIE ROLL INDS INC | $789,000 | -6.1% | 21,136 | 0.0% | 0.65% | -10.7% | |
| TRN | TRINITY INDS INC | $738,000 | -4.4% | 27,815 | 0.0% | 0.61% | -9.1% | |
| APO | New | APOLLO GLOBAL MGMT LLC | $723,000 | – | 29,732 | +100.0% | 0.60% | – |
| DOW | New | DOW CHEM CO | $709,000 | – | 11,157 | +100.0% | 0.58% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $705,000 | – | 14,136 | +100.0% | 0.58% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $705,000 | – | 11,900 | +100.0% | 0.58% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $689,000 | +13.1% | 11,700 | 0.0% | 0.57% | +7.6% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $636,000 | +16.7% | 20,000 | 0.0% | 0.52% | +11.0% | |
| QCOM | QUALCOMM INC | $573,000 | -12.1% | 10,000 | 0.0% | 0.47% | -16.5% | |
| EA | New | ELECTRONIC ARTS INC | $571,000 | – | 6,383 | +100.0% | 0.47% | – |
| GLW | CORNING INC | $540,000 | +11.3% | 20,000 | 0.0% | 0.44% | +6.0% | |
| X | Sell | UNITED STATES STL CORP NEW | $507,000 | -31.7% | 15,000 | -33.2% | 0.42% | -35.0% |
| PFE | PFIZER INC | $474,000 | +5.3% | 13,860 | 0.0% | 0.39% | 0.0% | |
| MMM | 3M CO | $396,000 | +7.3% | 2,069 | 0.0% | 0.33% | +1.9% | |
| MKL | MARKEL CORP | $390,000 | +7.7% | 400 | 0.0% | 0.32% | +2.2% | |
| INTC | Sell | INTEL CORP | $380,000 | -50.8% | 10,538 | -50.5% | 0.31% | -53.2% |
| SATS | Sell | ECHOSTAR CORPcl a | $373,000 | +10.0% | 6,548 | -0.6% | 0.31% | +4.4% |
| ERIC | ERICSSONadr b sek 10 | $366,000 | +13.7% | 55,187 | 0.0% | 0.30% | +7.9% | |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $355,000 | -7.6% | 21,017 | -22.0% | 0.29% | -12.3% |
| CSX | CSX CORP | $353,000 | +29.8% | 7,576 | 0.0% | 0.29% | +23.3% | |
| PCLN | New | PRICELINE GRP INC | $349,000 | – | 196 | +100.0% | 0.29% | – |
| DEO | DIAGEO P L Cspon adr new | $339,000 | +11.1% | 2,933 | 0.0% | 0.28% | +5.7% | |
| PG | PROCTER AND GAMBLE CO | $327,000 | +6.9% | 3,640 | 0.0% | 0.27% | +1.5% | |
| AMZN | New | AMAZON COM INC | $324,000 | – | 366 | +100.0% | 0.27% | – |
| JNJ | JOHNSON & JOHNSON | $304,000 | +8.2% | 2,439 | 0.0% | 0.25% | +2.5% | |
| CTRP | New | CTRIP COM INTL LTD | $301,000 | – | 6,119 | +100.0% | 0.25% | – |
| T | AT&T INC | $270,000 | -2.2% | 6,493 | 0.0% | 0.22% | -7.1% | |
| BLD | New | TOPBUILD CORP | $261,000 | – | 5,555 | +100.0% | 0.22% | – |
| DD | DU PONT E I DE NEMOURS & CO | $253,000 | +9.5% | 3,146 | 0.0% | 0.21% | +4.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $252,000 | -8.7% | 4,638 | -1.7% | 0.21% | -13.0% |
| AET | AETNA INC NEW | $212,000 | +2.9% | 1,662 | 0.0% | 0.18% | -2.2% | |
| RUN | Exit | SUNRUN INC | $0 | – | -16,490 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,130 | -100.0% | -0.20% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -3,724 | -100.0% | -0.22% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -1,837 | -100.0% | -0.24% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,985 | -100.0% | -0.34% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -37,620 | -100.0% | -0.43% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,030 | -100.0% | -0.49% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -7,384 | -100.0% | -0.60% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -9,476 | -100.0% | -0.61% | – |
| LB | Exit | L BRANDS INC | $0 | – | -10,789 | -100.0% | -0.62% | – |
| KR | Exit | KROGER CO | $0 | – | -20,878 | -100.0% | -0.62% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,530 | -100.0% | -0.64% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -13,904 | -100.0% | -0.66% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,539 | -100.0% | -0.78% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -47,395 | -100.0% | -1.55% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -27,888 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.