$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $2,894,000 | +8.3% | 25,648 | 0.0% | 3.32% | +6.8% | |
| UN | UNILEVER N V | $2,616,000 | -0.3% | 47,096 | 0.0% | 3.01% | -1.7% | |
| CHD | CHURCH & DWIGHT INC | $2,427,000 | +11.7% | 40,886 | 0.0% | 2.79% | +10.2% | |
| EUO | PROSHARES TR IIultrashrt euro | $2,320,000 | +2.3% | 99,520 | 0.0% | 2.67% | +0.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,947,000 | +9.7% | 38,729 | 0.0% | 2.24% | +8.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,942,000 | +8.2% | 12,844 | 0.0% | 2.23% | +6.8% | |
| MAS | MASCO CORP | $1,775,000 | -2.1% | 48,489 | 0.0% | 2.04% | -3.5% | |
| XOM | EXXON MOBIL CORP | $1,691,000 | +2.8% | 19,890 | 0.0% | 1.94% | +1.4% | |
| WTR | AQUA AMERICA INC | $1,342,000 | +4.9% | 36,367 | 0.0% | 1.54% | +3.5% | |
| DIS | DISNEY WALT CO | $1,151,000 | +11.5% | 9,844 | 0.0% | 1.32% | +10.1% | |
| TRN | TRINITY INDS INC | $988,000 | +6.9% | 26,975 | 0.0% | 1.14% | +5.5% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $889,000 | -7.0% | 19,396 | 0.0% | 1.02% | -8.3% | |
| QCOM | QUALCOMM INC | $699,000 | +28.5% | 9,698 | 0.0% | 0.80% | +26.7% | |
| DISH | DISH NETWORK CORPcl a | $694,000 | +6.4% | 19,396 | 0.0% | 0.80% | +5.0% | |
| GLW | CORNING INC | $685,000 | +28.3% | 19,396 | 0.0% | 0.79% | +26.5% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $667,000 | +11.4% | 10,458 | 0.0% | 0.77% | +9.7% | |
| X | UNITED STATES STL CORP NEW | $443,000 | -12.5% | 14,547 | 0.0% | 0.51% | -13.6% | |
| KIM | KIMCO RLTY CORP | $431,000 | -1.6% | 25,760 | 0.0% | 0.50% | -2.9% | |
| TR | TOOTSIE ROLL INDS INC | $398,000 | -5.2% | 13,617 | 0.0% | 0.46% | -6.5% | |
| BLD | TOPBUILD CORP | $306,000 | -27.5% | 5,387 | 0.0% | 0.35% | -28.5% | |
| TXN | TEXAS INSTRS INC | $295,000 | -2.6% | 2,750 | 0.0% | 0.34% | -4.0% | |
| SATS | ECHOSTAR CORPcl a | $292,000 | +4.3% | 6,297 | 0.0% | 0.34% | +3.1% | |
| AET | AETNA INC NEW | $288,000 | +10.3% | 1,422 | 0.0% | 0.33% | +8.9% | |
| YCS | PROSHARES TR IIultrashort yen n | $226,000 | +6.6% | 2,886 | 0.0% | 0.26% | +5.3% | |
| DWDP | DOWDUPONT INC | $215,000 | -2.3% | 3,340 | 0.0% | 0.25% | -3.5% |
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.