$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.