$111 Million is the total value of CHESAPEAKE ASSET MANAGEMENT LLC's 64 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Sell | AFLAC INC | $8,167,000 | +4.2% | 100,340 | -0.5% | 7.36% | -1.3% |
| AAPL | Sell | APPLE INC | $7,010,000 | +5.4% | 45,483 | -1.5% | 6.32% | -0.2% |
| LMT | LOCKHEED MARTIN CORP | $6,723,000 | +11.8% | 21,666 | 0.0% | 6.06% | +5.9% | |
| CELG | Sell | CELGENE CORP | $5,074,000 | +11.4% | 34,799 | -0.8% | 4.57% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $4,828,000 | +4.3% | 64,814 | -3.5% | 4.35% | -1.2% |
| MRK | Sell | MERCK & CO INC | $4,725,000 | -0.6% | 73,794 | -0.5% | 4.26% | -5.8% |
| UN | UNILEVER N V | $4,489,000 | +6.8% | 76,026 | 0.0% | 4.05% | +1.2% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,684,000 | -6.0% | 31,736 | -1.1% | 3.32% | -10.9% |
| PEP | Sell | PEPSICO INC | $3,533,000 | -4.2% | 31,709 | -0.7% | 3.18% | -9.2% |
| SLB | Buy | SCHLUMBERGER LTD | $3,467,000 | +6.9% | 49,695 | +0.9% | 3.12% | +1.3% |
| JPM | JPMORGAN CHASE & CO | $3,064,000 | +4.5% | 32,085 | 0.0% | 2.76% | -1.0% | |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $2,721,000 | -8.7% | 125,488 | -2.6% | 2.45% | -13.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,545,000 | +6.3% | 43,674 | -0.8% | 2.29% | +0.7% |
| CHD | CHURCH & DWIGHT INC | $2,359,000 | -6.6% | 48,698 | 0.0% | 2.13% | -11.5% | |
| LLY | LILLY ELI & CO | $2,200,000 | +4.0% | 25,715 | 0.0% | 1.98% | -1.5% | |
| POT | Buy | POTASH CORP SASK INC | $2,176,000 | +121.4% | 113,076 | +87.4% | 1.96% | +109.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,974,000 | +13.9% | 32,589 | 0.0% | 1.78% | +7.9% | |
| MAS | MASCO CORP | $1,950,000 | +2.1% | 50,000 | 0.0% | 1.76% | -3.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,914,000 | -7.8% | 13,191 | -2.2% | 1.72% | -12.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,908,000 | +588.8% | 21,283 | +491.5% | 1.72% | +551.5% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $1,860,000 | -5.7% | 42,566 | -0.2% | 1.68% | -10.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,768,000 | +0.9% | 21,568 | -0.6% | 1.59% | -4.4% |
| ADM | ARCHER DANIELS MIDLAND CO | $1,748,000 | +2.7% | 41,126 | 0.0% | 1.58% | -2.7% | |
| TRN | Buy | TRINITY INDS INC | $1,738,000 | +122.8% | 54,497 | +95.9% | 1.57% | +111.1% |
| LOPE | Sell | GRAND CANYON ED INC | $1,698,000 | -10.2% | 18,694 | -22.4% | 1.53% | -14.9% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $1,603,000 | -5.4% | 53,256 | -16.9% | 1.44% | -10.4% |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $1,567,000 | +5.3% | 21,112 | +5.1% | 1.41% | -0.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,558,000 | – | 12,975 | +100.0% | 1.40% | – |
| DIS | Sell | DISNEY WALT CO | $1,453,000 | -39.8% | 14,740 | -35.2% | 1.31% | -43.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,398,000 | -16.8% | 34,987 | -17.9% | 1.26% | -21.2% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,322,000 | -30.9% | 43,056 | -31.3% | 1.19% | -34.5% |
| WTR | AQUA AMERICA INC | $1,245,000 | -0.3% | 37,500 | 0.0% | 1.12% | -5.6% | |
| GE | GENERAL ELECTRIC CO | $1,218,000 | -10.5% | 50,383 | 0.0% | 1.10% | -15.2% | |
| DISH | DISH NETWORK CORPcl a | $1,085,000 | -13.5% | 20,000 | 0.0% | 0.98% | -18.1% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $998,000 | -6.1% | 24,569 | -0.4% | 0.90% | -11.1% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $908,000 | – | 19,422 | +100.0% | 0.82% | – |
| PM | PHILIP MORRIS INTL INC | $883,000 | -5.5% | 7,951 | 0.0% | 0.80% | -10.5% | |
| GLD | SPDR GOLD TRUST | $880,000 | +3.0% | 7,235 | 0.0% | 0.79% | -2.3% | |
| TR | TOOTSIE ROLL INDS INC | $827,000 | +9.0% | 21,768 | 0.0% | 0.74% | +3.2% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $817,000 | – | 6,845 | +100.0% | 0.74% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $755,000 | -1.6% | 11,700 | 0.0% | 0.68% | -6.8% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $676,000 | -39.6% | 12,752 | -41.8% | 0.61% | -42.8% |
| BX | BLACKSTONE GROUP L P | $652,000 | +0.2% | 19,530 | 0.0% | 0.59% | -5.0% | |
| GLW | CORNING INC | $598,000 | -0.5% | 20,000 | 0.0% | 0.54% | -5.8% | |
| QCOM | QUALCOMM INC | $518,000 | -6.2% | 10,000 | 0.0% | 0.47% | -11.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $516,000 | -7.4% | 20,000 | 0.0% | 0.46% | -12.3% | |
| KIM | KIMCO RLTY CORP | $504,000 | +6.6% | 25,760 | 0.0% | 0.45% | +0.9% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $457,000 | -48.2% | 25,991 | -2.1% | 0.41% | -50.9% |
| MMM | 3M CO | $434,000 | +0.7% | 2,069 | 0.0% | 0.39% | -4.6% | |
| MKL | MARKEL CORP | $427,000 | +9.5% | 400 | 0.0% | 0.38% | +3.8% | |
| INTC | Sell | INTEL CORP | $390,000 | +10.2% | 10,245 | -2.4% | 0.35% | +4.2% |
| DEO | DIAGEO P L Cspon adr new | $388,000 | +10.5% | 2,933 | 0.0% | 0.35% | +4.8% | |
| X | UNITED STATES STL CORP NEW | $385,000 | +16.0% | 15,000 | 0.0% | 0.35% | +9.8% | |
| SATS | Sell | ECHOSTAR CORPcl a | $371,000 | -6.5% | 6,478 | -1.1% | 0.33% | -11.6% |
| BLD | TOPBUILD CORP | $362,000 | +22.7% | 5,555 | 0.0% | 0.33% | +16.0% | |
| PFE | PFIZER INC | $352,000 | +6.3% | 9,860 | 0.0% | 0.32% | +0.6% | |
| ERIC | ERICSSONadr b sek 10 | $317,000 | -19.9% | 55,187 | 0.0% | 0.29% | -24.1% | |
| JNJ | JOHNSON & JOHNSON | $317,000 | -1.9% | 2,439 | 0.0% | 0.29% | -6.8% | |
| DWDP | New | DOWDUPONT INC | $279,000 | – | 4,030 | +100.0% | 0.25% | – |
| AET | AETNA INC NEW | $264,000 | +4.8% | 1,662 | 0.0% | 0.24% | -0.8% | |
| T | AT&T INC | $254,000 | +3.7% | 6,493 | 0.0% | 0.23% | -1.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $253,000 | +14.5% | 3,971 | 0.0% | 0.23% | +8.6% | |
| LB | New | L BRANDS INC | $205,000 | – | 4,930 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $202,000 | – | 1,100 | +100.0% | 0.18% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,146 | -100.0% | -0.24% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -22,580 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.