$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAS | MASCO CORP | $1,906,000 | +34.4% | 48,489 | 0.0% | 3.24% | +24.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,460,000 | +24.1% | 10,344 | 0.0% | 2.48% | +14.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,455,000 | +5.3% | 33,729 | 0.0% | 2.48% | -2.8% | |
| GLW | CORNING INC | $642,000 | +9.6% | 19,396 | 0.0% | 1.09% | +1.1% | |
| DISH | DISH NETWORK CORPcl a | $615,000 | +27.1% | 19,396 | 0.0% | 1.05% | +17.3% | |
| TR | TOOTSIE ROLL INDS INC | $507,000 | +11.4% | 13,617 | 0.0% | 0.86% | +2.7% | |
| BLD | TOPBUILD CORP | $349,000 | +44.2% | 5,387 | 0.0% | 0.59% | +33.2% | |
| TXN | TEXAS INSTRS INC | $292,000 | +12.3% | 2,750 | 0.0% | 0.50% | +3.8% | |
| SATS | ECHOSTAR CORPcl a | $227,000 | -0.4% | 6,217 | 0.0% | 0.39% | -8.1% |
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.