$93.3 Million is the total value of CHESAPEAKE ASSET MANAGEMENT LLC's 62 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Buy | AFLAC INC | $7,977,000 | -2.5% | 182,296 | +95.5% | 8.55% | +8.4% |
| AAPL | Sell | APPLE INC | $7,074,000 | -3.3% | 42,160 | -2.4% | 7.58% | +7.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,331,000 | +3.2% | 18,736 | -1.9% | 6.79% | +14.8% |
| MSFT | Sell | MICROSOFT CORP | $5,715,000 | +4.3% | 62,617 | -2.3% | 6.13% | +16.0% |
| MRK | Sell | MERCK & CO INC | $3,735,000 | -5.4% | 68,572 | -2.2% | 4.00% | +5.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,733,000 | -3.9% | 29,670 | -2.6% | 4.00% | +6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,429,000 | -0.1% | 31,178 | -2.8% | 3.68% | +11.1% |
| PEP | Sell | PEPSICO INC | $3,252,000 | -11.3% | 29,797 | -2.6% | 3.49% | -1.4% |
| SLB | Sell | SCHLUMBERGER LTD | $3,087,000 | -6.5% | 47,652 | -2.7% | 3.31% | +4.0% |
| CELG | Sell | CELGENE CORP | $2,989,000 | -16.3% | 33,504 | -2.1% | 3.20% | -7.0% |
| UN | Sell | UNILEVER N V | $2,866,000 | -2.3% | 50,816 | -2.4% | 3.07% | +8.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,326,000 | -12.4% | 39,317 | -2.4% | 2.49% | -2.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,301,000 | -1.8% | 45,686 | -2.2% | 2.47% | +9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,971,000 | -2.6% | 12,844 | -2.6% | 2.11% | +8.3% |
| MAS | Sell | MASCO CORP | $1,961,000 | -10.7% | 48,489 | -3.0% | 2.10% | -0.8% |
| LLY | Sell | LILLY ELI & CO | $1,847,000 | -10.4% | 23,870 | -2.2% | 1.98% | -0.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,718,000 | -6.5% | 26,917 | -2.3% | 1.84% | +4.0% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $1,696,000 | -2.5% | 40,273 | -2.2% | 1.82% | +8.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,680,000 | +5.3% | 38,729 | -2.8% | 1.80% | +17.0% |
| XOM | EXXON MOBIL CORP | $1,532,000 | -10.8% | 20,530 | 0.0% | 1.64% | -0.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,346,000 | +75.5% | 12,865 | +99.8% | 1.44% | +95.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,332,000 | – | 12,116 | +100.0% | 1.43% | – |
| WTR | Sell | AQUA AMERICA INC | $1,239,000 | -15.8% | 36,367 | -3.0% | 1.33% | -6.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,088,000 | +58.4% | 21,108 | +65.5% | 1.17% | +76.1% |
| NTR | New | NUTRIEN LTD | $1,046,000 | – | 22,124 | +100.0% | 1.12% | – |
| DIS | Sell | DISNEY WALT CO | $989,000 | -44.8% | 9,844 | -40.9% | 1.06% | -38.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $973,000 | +17.8% | 7,105 | +31.2% | 1.04% | +31.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $900,000 | +41.3% | 17,705 | +42.6% | 0.96% | +57.2% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $895,000 | -57.2% | 44,036 | -55.3% | 0.96% | -52.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $882,000 | +7.7% | 22,576 | -2.3% | 0.94% | +19.6% |
| TRN | Sell | TRINITY INDS INC | $880,000 | -58.9% | 26,975 | -52.8% | 0.94% | -54.3% |
| GLD | Sell | SPDR GOLD TRUST | $852,000 | +0.1% | 6,772 | -1.6% | 0.91% | +11.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $773,000 | -22.9% | 20,396 | -2.9% | 0.83% | -14.3% |
| BKNG | New | BOOKING HLDGS INC | $747,000 | – | 359 | +100.0% | 0.80% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $735,000 | +3.5% | 20,196 | -2.9% | 0.79% | +15.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $731,000 | -7.8% | 7,355 | -2.0% | 0.78% | +2.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $706,000 | -3.3% | 10,758 | -2.2% | 0.76% | +7.5% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $637,000 | – | 21,931 | +100.0% | 0.68% | – |
| GE | Sell | GENERAL ELECTRIC CO | $612,000 | -24.0% | 45,421 | -1.5% | 0.66% | -15.5% |
| QCOM | Sell | QUALCOMM INC | $582,000 | -15.8% | 10,498 | -2.8% | 0.62% | -6.3% |
| LOPE | Sell | GRAND CANYON ED INC | $553,000 | -61.1% | 5,271 | -66.8% | 0.59% | -56.7% |
| GLW | Sell | CORNING INC | $549,000 | -15.4% | 19,696 | -3.0% | 0.59% | -6.1% |
| X | Sell | UNITED STATES STL CORP NEW | $512,000 | -3.0% | 14,547 | -3.0% | 0.55% | +7.9% |
| JNJ | JOHNSON & JOHNSON | $506,000 | -8.3% | 3,949 | 0.0% | 0.54% | +1.9% | |
| INTC | Sell | INTEL CORP | $483,000 | +10.5% | 9,281 | -2.0% | 0.52% | +23.0% |
| ASML | New | ASML HOLDING N V | $474,000 | – | 2,385 | +100.0% | 0.51% | – |
| BLD | Sell | TOPBUILD CORP | $412,000 | -2.1% | 5,387 | -3.0% | 0.44% | +8.9% |
| ANSS | Buy | ANSYS INC | $410,000 | +42.4% | 2,617 | +34.2% | 0.44% | +57.9% |
| TR | Sell | TOOTSIE ROLL INDS INC | $389,000 | -50.9% | 13,221 | -39.3% | 0.42% | -45.4% |
| A | New | AGILENT TECHNOLOGIES INC | $386,000 | – | 5,777 | +100.0% | 0.41% | – |
| KIM | KIMCO RLTY CORP | $371,000 | -20.7% | 25,760 | 0.0% | 0.40% | -11.8% | |
| PFE | Sell | PFIZER INC | $344,000 | -3.6% | 9,685 | -1.8% | 0.37% | +7.3% |
| SATS | Sell | ECHOSTAR CORPcl a | $343,000 | -14.2% | 6,497 | -2.7% | 0.37% | -4.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $318,000 | -6.2% | 49,753 | -2.0% | 0.34% | +4.3% |
| MMM | 3M CO | $314,000 | -6.5% | 1,429 | 0.0% | 0.34% | +4.0% | |
| TXN | Sell | TEXAS INSTRS INC | $286,000 | -75.0% | 2,750 | -74.9% | 0.31% | -72.1% |
| CPRT | New | COPART INC | $286,000 | – | 5,610 | +100.0% | 0.31% | – |
| DWDP | DOWDUPONT INC | $252,000 | -10.6% | 3,955 | 0.0% | 0.27% | -0.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $246,000 | +1.2% | 3,891 | -2.0% | 0.26% | +12.8% |
| AET | AETNA INC NEW | $240,000 | -6.6% | 1,422 | 0.0% | 0.26% | +3.6% | |
| T | AT&T INC | $232,000 | -8.3% | 6,516 | 0.0% | 0.25% | +2.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $219,000 | +0.5% | 1,100 | 0.0% | 0.24% | +11.9% | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,000 | -100.0% | -0.23% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -10,400 | -100.0% | -0.29% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,000 | -100.0% | -0.38% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -25,031 | -100.0% | -0.46% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -19,530 | -100.0% | -0.60% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -24,714 | -100.0% | -0.80% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -17,568 | -100.0% | -1.27% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -38,270 | -100.0% | -1.48% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -87,586 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.