$105 Million is the total value of CHESAPEAKE ASSET MANAGEMENT LLC's 60 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Sell | AFLAC INC | $7,837,000 | +6.7% | 100,890 | -0.5% | 7.46% | +23.2% |
| AAPL | Sell | APPLE INC | $6,651,000 | -0.2% | 46,183 | -0.5% | 6.33% | +15.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,015,000 | +2.6% | 21,666 | -1.1% | 5.72% | +18.5% |
| MRK | Sell | MERCK & CO INC | $4,752,000 | -0.1% | 74,144 | -1.0% | 4.52% | +15.3% |
| MSFT | Sell | MICROSOFT CORP | $4,629,000 | -42.0% | 67,156 | -44.6% | 4.40% | -33.0% |
| CELG | Sell | CELGENE CORP | $4,554,000 | +3.8% | 35,069 | -0.5% | 4.33% | +19.9% |
| UN | Sell | UNILEVER N V | $4,202,000 | +9.5% | 76,026 | -1.6% | 4.00% | +26.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,918,000 | +8.5% | 32,086 | -0.3% | 3.73% | +25.3% |
| PEP | Sell | PEPSICO INC | $3,687,000 | -4.7% | 31,929 | -7.7% | 3.51% | +10.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,526,000 | +2.8% | 48,698 | -1.2% | 2.40% | +18.7% |
| DIS | Sell | DISNEY WALT CO | $2,415,000 | -54.6% | 22,732 | -51.5% | 2.30% | -47.5% |
| LLY | Sell | LILLY ELI & CO | $2,116,000 | -4.6% | 25,715 | -2.4% | 2.01% | +10.2% |
| LOPE | Sell | GRAND CANYON ED INC | $1,890,000 | +8.0% | 24,100 | -1.4% | 1.80% | +24.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,752,000 | -11.2% | 21,698 | -9.8% | 1.67% | +2.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,733,000 | -0.4% | 32,589 | -1.2% | 1.65% | +15.1% |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $1,488,000 | -12.4% | 20,094 | -14.2% | 1.42% | +1.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,361,000 | -14.8% | 50,383 | -6.0% | 1.30% | -1.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,119,000 | -23.9% | 21,926 | -29.6% | 1.06% | -12.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,063,000 | +1.3% | 24,659 | -0.9% | 1.01% | +17.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $934,000 | +3.3% | 7,951 | -0.7% | 0.89% | +19.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $882,000 | +2.4% | 26,536 | -1.2% | 0.84% | +18.3% |
| KIM | Sell | KIMCO RLTY CORP | $473,000 | -46.9% | 25,760 | -36.1% | 0.45% | -38.7% |
| INTC | Sell | INTEL CORP | $354,000 | -6.8% | 10,495 | -0.4% | 0.34% | +7.7% |
| PFE | Sell | PFIZER INC | $331,000 | -30.2% | 9,860 | -28.9% | 0.32% | -19.2% |
| TXN | Sell | TEXAS INSTRS INC | $277,000 | -89.0% | 3,598 | -88.5% | 0.26% | -87.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $221,000 | -12.3% | 3,971 | -14.4% | 0.21% | +1.0% |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -6,119 | -100.0% | -0.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -366 | -100.0% | -0.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,640 | -100.0% | -0.27% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -196 | -100.0% | -0.29% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,576 | -100.0% | -0.29% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -21,017 | -100.0% | -0.29% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,383 | -100.0% | -0.47% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -11,900 | -100.0% | -0.58% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,136 | -100.0% | -0.58% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -11,157 | -100.0% | -0.58% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -24,722 | -100.0% | -0.72% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,104 | -100.0% | -0.73% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -16,550 | -100.0% | -0.74% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -17,068 | -100.0% | -0.74% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,130 | -100.0% | -1.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,824 | -100.0% | -1.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -20,592 | -100.0% | -1.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -75,638 | -100.0% | -1.27% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -37,272 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.