$58.8 Million is the total value of CHESAPEAKE ASSET MANAGEMENT LLC's 45 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $857,000 | – | 5,141 | +100.0% | 1.46% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $819,000 | – | 20,087 | +100.0% | 1.39% | – |
| ANSS | New | ANSYS INC | $773,000 | – | 4,232 | +100.0% | 1.32% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $636,000 | – | 3,487 | +100.0% | 1.08% | – |
| CAR | New | AVIS BUDGET GROUP INC | $480,000 | – | 13,782 | +100.0% | 0.82% | – |
| ACA | New | ARCOSA INC | $308,000 | – | 10,086 | +100.0% | 0.52% | – |
| LOPE | New | GRAND CANYON ED INC | $299,000 | – | 2,612 | +100.0% | 0.51% | – |
| FOX | New | FOX CORP | $232,000 | – | 6,465 | +100.0% | 0.40% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $213,000 | – | 753 | +100.0% | 0.36% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a shares | $192,000 | – | 11,722 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.