$87 Million is the total value of CHESAPEAKE ASSET MANAGEMENT LLC's 58 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,568,000 | +1.5% | 29,096 | -16.8% | 7.55% | +0.1% |
| AFL | Sell | AFLAC INC | $5,870,000 | -9.0% | 124,716 | -16.8% | 6.74% | -10.3% |
| MSFT | Sell | MICROSOFT CORP | $5,253,000 | +5.5% | 45,929 | -9.0% | 6.04% | +4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,625,000 | -1.9% | 13,370 | -16.2% | 5.32% | -3.2% |
| MRK | Sell | MERCK & CO INC | $3,601,000 | +2.1% | 50,767 | -12.6% | 4.14% | +0.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,992,000 | +19.9% | 39,117 | -0.5% | 3.44% | +18.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,966,000 | -4.0% | 21,211 | -14.1% | 3.41% | -5.3% |
| PEP | Sell | PEPSICO INC | $2,588,000 | -12.4% | 23,152 | -14.7% | 2.97% | -13.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,494,000 | -11.1% | 40,932 | -2.2% | 2.87% | -12.3% |
| LLY | Sell | LILLY ELI & CO | $2,489,000 | +25.2% | 23,195 | -0.4% | 2.86% | +23.5% |
| CELG | Sell | CELGENE CORP | $2,352,000 | -5.4% | 26,279 | -16.1% | 2.70% | -6.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,748,000 | -3.5% | 25,657 | -1.9% | 2.01% | -4.8% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $1,466,000 | -3.8% | 38,878 | -0.5% | 1.68% | -5.1% |
| NTR | Sell | NUTRIEN LTD | $1,193,000 | +5.6% | 20,676 | -0.5% | 1.37% | +4.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $863,000 | -0.8% | 21,481 | -0.5% | 0.99% | -2.1% |
| GLD | Sell | SPDR GOLD TRUST | $758,000 | -5.6% | 6,722 | -0.7% | 0.87% | -6.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $586,000 | +0.3% | 7,190 | -0.6% | 0.67% | -1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $486,000 | -18.2% | 43,021 | -1.4% | 0.56% | -19.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $482,000 | -67.1% | 9,445 | -65.2% | 0.55% | -67.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $451,000 | -38.8% | 2,777 | -53.0% | 0.52% | -39.6% |
| INTC | Sell | INTEL CORP | $419,000 | -5.4% | 8,861 | -0.7% | 0.48% | -6.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $418,000 | +13.9% | 47,466 | -0.8% | 0.48% | +12.4% |
| PFE | Sell | PFIZER INC | $363,000 | +19.4% | 8,233 | -1.8% | 0.42% | +17.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $314,000 | +12.1% | 2,269 | -1.7% | 0.36% | +10.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $230,000 | +9.0% | 3,711 | -2.6% | 0.26% | +7.3% |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -20,000 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,100 | -100.0% | -0.24% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,694 | -100.0% | -0.37% | – |
| CPRT | Exit | COPART INC | $0 | – | -12,066 | -100.0% | -0.79% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -43,251 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.