$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| J | JACOBS ENGR GROUP INC DEL | $2,496,000 | +7.3% | 39,317 | 0.0% | 2.91% | +16.6% | |
| MAS | MASCO CORP | $1,814,000 | -7.5% | 48,489 | 0.0% | 2.11% | +0.5% | |
| 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% | |
| WTR | AQUA AMERICA INC | $1,279,000 | +3.2% | 36,367 | 0.0% | 1.49% | +12.2% | |
| 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% | |
| TRN | TRINITY INDS INC | $924,000 | +5.0% | 26,975 | 0.0% | 1.08% | +14.1% | |
| GLD | SPDR GOLD TRUST | $803,000 | -5.8% | 6,772 | 0.0% | 0.94% | +2.4% | |
| X | UNITED STATES STL CORP NEW | $506,000 | -1.2% | 14,547 | 0.0% | 0.59% | +7.3% | |
| 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% | |
| TXN | TEXAS INSTRS INC | $303,000 | +5.9% | 2,750 | 0.0% | 0.35% | +15.0% | |
| AET | AETNA INC NEW | $261,000 | +8.8% | 1,422 | 0.0% | 0.30% | +18.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $205,000 | -6.4% | 1,100 | 0.0% | 0.24% | +1.7% |
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.