$85.8 Million is the total value of CHESAPEAKE ASSET MANAGEMENT LLC's 60 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,470,000 | -8.5% | 34,951 | -17.1% | 7.54% | -0.6% |
| AFL | Sell | AFLAC INC | $6,452,000 | -19.1% | 149,981 | -17.7% | 7.52% | -12.1% |
| MSFT | Sell | MICROSOFT CORP | $4,978,000 | -12.9% | 50,484 | -19.4% | 5.80% | -5.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,715,000 | -25.5% | 15,960 | -14.8% | 5.49% | -19.1% |
| MRK | Sell | MERCK & CO INC | $3,527,000 | -5.6% | 58,102 | -15.3% | 4.11% | +2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,088,000 | -17.3% | 24,701 | -16.7% | 3.60% | -10.1% |
| PEP | Sell | PEPSICO INC | $2,954,000 | -9.2% | 27,137 | -8.9% | 3.44% | -1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,806,000 | -9.1% | 41,857 | -12.2% | 3.27% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,673,000 | -22.0% | 25,648 | -17.7% | 3.11% | -15.3% |
| UN | Sell | UNILEVER N V | $2,624,000 | -8.4% | 47,096 | -7.3% | 3.06% | -0.5% |
| J | JACOBS ENGR GROUP INC DEL | $2,496,000 | +7.3% | 39,317 | 0.0% | 2.91% | +16.6% | |
| CELG | Sell | CELGENE CORP | $2,487,000 | -16.8% | 31,314 | -6.5% | 2.90% | -9.6% |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $2,268,000 | +153.4% | 99,520 | +126.0% | 2.64% | +175.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,173,000 | -5.6% | 40,886 | -10.5% | 2.53% | +2.6% |
| LLY | Sell | LILLY ELI & CO | $1,988,000 | +7.6% | 23,295 | -2.4% | 2.32% | +17.0% |
| MAS | MASCO CORP | $1,814,000 | -7.5% | 48,489 | 0.0% | 2.11% | +0.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,811,000 | +5.4% | 26,157 | -2.8% | 2.11% | +14.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,794,000 | -9.0% | 12,844 | 0.0% | 2.09% | -1.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,775,000 | +5.7% | 38,729 | 0.0% | 2.07% | +14.8% | |
| XOM | Sell | EXXON MOBIL CORP | $1,645,000 | +7.4% | 19,890 | -3.1% | 1.92% | +16.7% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $1,524,000 | -10.1% | 39,058 | -3.0% | 1.78% | -2.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,464,000 | +34.6% | 27,155 | +28.6% | 1.70% | +46.2% |
| WTR | AQUA AMERICA INC | $1,279,000 | +3.2% | 36,367 | 0.0% | 1.49% | +12.2% | |
| NTR | Sell | NUTRIEN LTD | $1,130,000 | +8.0% | 20,778 | -6.1% | 1.32% | +17.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,117,000 | -17.0% | 10,512 | -18.3% | 1.30% | -9.8% |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $1,053,000 | +17.0% | 17,705 | 0.0% | 1.23% | +27.2% | |
| DIS | DISNEY WALT CO | $1,032,000 | +4.3% | 9,844 | 0.0% | 1.20% | +13.4% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $956,000 | +30.1% | 19,396 | -4.0% | 1.11% | +41.4% |
| ANSS | Buy | ANSYS INC | $955,000 | +132.9% | 5,481 | +109.4% | 1.11% | +153.3% |
| TRN | TRINITY INDS INC | $924,000 | +5.0% | 26,975 | 0.0% | 1.08% | +14.1% | |
| LOPE | Buy | GRAND CANYON ED INC | $896,000 | +62.0% | 8,031 | +52.4% | 1.04% | +76.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $870,000 | -1.4% | 21,586 | -4.4% | 1.01% | +7.2% |
| GLD | SPDR GOLD TRUST | $803,000 | -5.8% | 6,772 | 0.0% | 0.94% | +2.4% | |
| LULU | New | LULULEMON ATHLETICA INC | $737,000 | – | 5,903 | +100.0% | 0.86% | – |
| COT | New | COTT CORP QUE | $716,000 | – | 43,251 | +100.0% | 0.83% | – |
| CPRT | Buy | COPART INC | $682,000 | +138.5% | 12,066 | +115.1% | 0.79% | +158.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $652,000 | -15.7% | 19,396 | -4.9% | 0.76% | -8.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $599,000 | -15.2% | 10,458 | -2.8% | 0.70% | -7.8% |
| GE | Sell | GENERAL ELECTRIC CO | $594,000 | -2.9% | 43,621 | -4.0% | 0.69% | +5.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $584,000 | -20.1% | 7,235 | -1.6% | 0.68% | -13.3% |
| QCOM | Sell | QUALCOMM INC | $544,000 | -6.5% | 9,698 | -7.6% | 0.63% | +1.6% |
| GLW | Sell | CORNING INC | $534,000 | -2.7% | 19,396 | -1.5% | 0.62% | +5.8% |
| X | UNITED STATES STL CORP NEW | $506,000 | -1.2% | 14,547 | 0.0% | 0.59% | +7.3% | |
| INTC | Sell | INTEL CORP | $443,000 | -8.3% | 8,921 | -3.9% | 0.52% | -0.4% |
| KIM | KIMCO RLTY CORP | $438,000 | +18.1% | 25,760 | 0.0% | 0.51% | +28.1% | |
| BLD | TOPBUILD CORP | $422,000 | +2.4% | 5,387 | 0.0% | 0.49% | +11.3% | |
| TR | Buy | TOOTSIE ROLL INDS INC | $420,000 | +8.0% | 13,617 | +3.0% | 0.49% | +17.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $410,000 | -57.9% | 3,308 | -53.4% | 0.48% | -54.2% |
| ERIC | Sell | ERICSSONadr b sek 10 | $367,000 | +15.4% | 47,866 | -3.8% | 0.43% | +25.2% |
| TRIP | New | TRIPADVISOR INC | $317,000 | – | 5,694 | +100.0% | 0.37% | – |
| PFE | Sell | PFIZER INC | $304,000 | -11.6% | 8,380 | -13.5% | 0.35% | -4.1% |
| TXN | TEXAS INSTRS INC | $303,000 | +5.9% | 2,750 | 0.0% | 0.35% | +15.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $280,000 | -44.7% | 2,309 | -41.5% | 0.33% | -39.9% |
| SATS | Sell | ECHOSTAR CORPcl a | $280,000 | -18.4% | 6,297 | -3.1% | 0.33% | -11.4% |
| AET | AETNA INC NEW | $261,000 | +8.8% | 1,422 | 0.0% | 0.30% | +18.3% | |
| DWDP | Sell | DOWDUPONT INC | $220,000 | -12.7% | 3,340 | -15.5% | 0.26% | -5.2% |
| YCS | New | PROSHARES TR IIultrashort yen n | $212,000 | – | 2,886 | +100.0% | 0.25% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $211,000 | -14.2% | 3,811 | -2.1% | 0.25% | -6.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $205,000 | -6.4% | 1,100 | 0.0% | 0.24% | +1.7% | |
| APRN | New | BLUE APRON HLDGS INCcl a | $67,000 | – | 20,000 | +100.0% | 0.08% | – |
| T | Exit | AT&T INC | $0 | – | -6,516 | -100.0% | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -1,429 | -100.0% | -0.34% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,777 | -100.0% | -0.41% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,385 | -100.0% | -0.51% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -21,931 | -100.0% | -0.68% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -359 | -100.0% | -0.80% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -12,116 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.