$60.6 Million is the total value of CHESAPEAKE ASSET MANAGEMENT LLC's 49 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $4,555,000 | +13.6% | 34,001 | 0.0% | 7.51% | +10.2% | |
| AFL | AFLAC INC | $4,300,000 | +9.6% | 78,452 | 0.0% | 7.09% | +6.3% | |
| AAPL | APPLE INC | $3,959,000 | +4.2% | 20,001 | 0.0% | 6.53% | +1.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,935,000 | +20.0% | 10,823 | -0.9% | 6.49% | +16.4% |
| MRK | Sell | MERCK & CO INC | $3,124,000 | +0.4% | 37,262 | -0.4% | 5.15% | -2.6% |
| PEP | PEPSICO INC | $2,902,000 | +7.0% | 22,132 | 0.0% | 4.79% | +3.8% | |
| DIS | Buy | DISNEY WALT CO | $2,581,000 | +64.3% | 18,481 | +30.6% | 4.26% | +59.3% |
| UN | UNILEVER N V | $2,520,000 | +4.2% | 41,497 | 0.0% | 4.16% | +1.0% | |
| CELG | CELGENE CORP | $2,359,000 | -2.0% | 25,524 | 0.0% | 3.89% | -5.0% | |
| LLY | LILLY ELI & CO | $2,248,000 | -14.6% | 20,290 | 0.0% | 3.71% | -17.2% | |
| JPM | JPMORGAN CHASE & CO | $2,136,000 | +10.4% | 19,108 | 0.0% | 3.52% | +7.1% | |
| J | JACOBS ENGR GROUP INC | $1,977,000 | +12.3% | 23,422 | 0.0% | 3.26% | +8.9% | |
| CHD | Sell | CHURCH & DWIGHT INC | $1,957,000 | +2.5% | 26,781 | -0.1% | 3.23% | -0.6% |
| MAS | MASCO CORP | $1,903,000 | -0.2% | 48,489 | 0.0% | 3.14% | -3.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,571,000 | +4.0% | 24,142 | 0.0% | 2.59% | +0.8% | |
| XOM | Sell | EXXON MOBIL CORP | $1,492,000 | -5.9% | 19,468 | -0.7% | 2.46% | -8.7% |
| UTX | UNITED TECHNOLOGIES CORP | $1,490,000 | +1.0% | 11,441 | 0.0% | 2.46% | -2.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,426,000 | -2.3% | 10,344 | 0.0% | 2.35% | -5.3% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,366,000 | -6.1% | 33,484 | -0.7% | 2.25% | -9.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $799,000 | +66.5% | 22,716 | +64.8% | 1.32% | +61.5% |
| ANSS | Sell | ANSYS INC | $769,000 | -0.5% | 3,755 | -11.3% | 1.27% | -3.6% |
| AMZN | New | AMAZON COM INC | $763,000 | – | 403 | +100.0% | 1.26% | – |
| DISH | DISH NETWORK CORPcl a | $745,000 | +21.1% | 19,396 | 0.0% | 1.23% | +17.5% | |
| GLW | CORNING INC | $645,000 | +0.5% | 19,396 | 0.0% | 1.06% | -2.6% | |
| SONY | New | SONY CORPsponsored adr | $637,000 | – | 12,163 | +100.0% | 1.05% | – |
| YUM | New | YUM BRANDS INC | $520,000 | – | 4,696 | +100.0% | 0.86% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $518,000 | +2.2% | 14,025 | +3.0% | 0.85% | -0.9% |
| PSN | New | PARSONS CORPORATION | $508,000 | – | 13,792 | +100.0% | 0.84% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $497,000 | – | 7,500 | +100.0% | 0.82% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $479,000 | -66.4% | 4,643 | -63.7% | 0.79% | -67.4% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $473,000 | -8.2% | 10,158 | 0.0% | 0.78% | -11.0% | |
| DAL | New | DELTA AIR LINES INC DEL | $457,000 | – | 8,059 | +100.0% | 0.75% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $455,000 | -44.4% | 10,439 | -48.0% | 0.75% | -46.1% |
| MCD | New | MCDONALDS CORP | $454,000 | – | 2,188 | +100.0% | 0.75% | – |
| BLD | TOPBUILD CORP | $446,000 | +27.8% | 5,387 | 0.0% | 0.74% | +23.9% | |
| INTC | INTEL CORP | $406,000 | -11.0% | 8,486 | 0.0% | 0.67% | -13.7% | |
| ZG | New | ZILLOW GROUP INCcl a | $384,000 | – | 8,401 | +100.0% | 0.63% | – |
| TXN | TEXAS INSTRS INC | $316,000 | +8.2% | 2,750 | 0.0% | 0.52% | +4.8% | |
| JNJ | JOHNSON & JOHNSON | $308,000 | -0.3% | 2,209 | 0.0% | 0.51% | -3.4% | |
| PFE | PFIZER INC | $296,000 | +2.1% | 6,828 | 0.0% | 0.49% | -1.0% | |
| SATS | ECHOSTAR CORPcl a | $276,000 | +21.6% | 6,217 | 0.0% | 0.46% | +17.9% | |
| SLB | SCHLUMBERGER LTD | $271,000 | -8.8% | 6,825 | 0.0% | 0.45% | -11.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $265,000 | -58.3% | 1,563 | -55.2% | 0.44% | -59.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $262,000 | +23.0% | 893 | +18.6% | 0.43% | +19.3% |
| FOX | FOX CORP | $236,000 | +1.7% | 6,465 | 0.0% | 0.39% | -1.5% | |
| NTR | Sell | NUTRIEN LTD | $200,000 | -0.5% | 3,750 | -1.5% | 0.33% | -3.5% |
| GE | GENERAL ELECTRIC CO | $198,000 | +5.3% | 18,845 | 0.0% | 0.33% | +2.2% | |
| ERIC | ERICSSONadr b sek 10 | $122,000 | +3.4% | 12,880 | 0.0% | 0.20% | 0.0% | |
| ZNGA | New | ZYNGA INCcl a | $120,000 | – | 19,550 | +100.0% | 0.20% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a shares | $0 | – | -11,722 | -100.0% | -0.33% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,612 | -100.0% | -0.51% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -10,086 | -100.0% | -0.52% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,141 | -100.0% | -1.46% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -66,190 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.