$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 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Buy | AFLAC INC | $7,977,000 | -2.5% | 182,296 | +95.5% | 8.55% | +8.4% |
| 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% | – |
| 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% | – |
| 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% |
| BKNG | New | BOOKING HLDGS INC | $747,000 | – | 359 | +100.0% | 0.80% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $637,000 | – | 21,931 | +100.0% | 0.68% | – |
| ASML | New | ASML HOLDING N V | $474,000 | – | 2,385 | +100.0% | 0.51% | – |
| ANSS | Buy | ANSYS INC | $410,000 | +42.4% | 2,617 | +34.2% | 0.44% | +57.9% |
| A | New | AGILENT TECHNOLOGIES INC | $386,000 | – | 5,777 | +100.0% | 0.41% | – |
| CPRT | New | COPART INC | $286,000 | – | 5,610 | +100.0% | 0.31% | – |
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.