$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $763,000 | – | 403 | +100.0% | 1.26% | – |
| 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% | – |
| 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% | – |
| DAL | New | DELTA AIR LINES INC DEL | $457,000 | – | 8,059 | +100.0% | 0.75% | – |
| MCD | New | MCDONALDS CORP | $454,000 | – | 2,188 | +100.0% | 0.75% | – |
| ZG | New | ZILLOW GROUP INCcl a | $384,000 | – | 8,401 | +100.0% | 0.63% | – |
| ZNGA | New | ZYNGA INCcl a | $120,000 | – | 19,550 | +100.0% | 0.20% | – |
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.