$53.2 Million is the total value of CHESAPEAKE ASSET MANAGEMENT LLC's 41 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,415,000 | -3.1% | 31,757 | -6.6% | 8.30% | +10.5% |
| AAPL | Sell | APPLE INC | $4,152,000 | +4.9% | 18,540 | -7.3% | 7.81% | +19.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,934,000 | -0.0% | 10,085 | -6.8% | 7.40% | +13.9% |
| AFL | Sell | AFLAC INC | $3,821,000 | -11.1% | 73,026 | -6.9% | 7.18% | +1.3% |
| MRK | Sell | MERCK & CO INC | $2,913,000 | -6.8% | 34,609 | -7.1% | 5.48% | +6.3% |
| PEP | Sell | PEPSICO INC | $2,814,000 | -3.0% | 20,526 | -7.3% | 5.29% | +10.5% |
| UN | Sell | UNILEVER N V | $2,343,000 | -7.0% | 39,028 | -5.9% | 4.40% | +6.0% |
| CELG | Sell | CELGENE CORP | $2,333,000 | -1.1% | 23,499 | -7.9% | 4.39% | +12.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,114,000 | -1.0% | 17,963 | -6.0% | 3.97% | +12.8% |
| LLY | Sell | LILLY ELI & CO | $2,099,000 | -6.6% | 18,774 | -7.5% | 3.95% | +6.4% |
| J | Sell | JACOBS ENGR GROUP INC | $2,006,000 | +1.5% | 21,927 | -6.4% | 3.77% | +15.6% |
| MAS | Sell | MASCO CORP | $1,885,000 | -0.9% | 45,229 | -6.7% | 3.54% | +12.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,713,000 | -12.5% | 22,761 | -15.0% | 3.22% | -0.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,452,000 | -2.6% | 10,635 | -7.0% | 2.73% | +11.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,420,000 | -0.4% | 9,762 | -5.6% | 2.67% | +13.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,371,000 | -8.1% | 19,413 | -0.3% | 2.58% | +4.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,298,000 | -17.4% | 22,054 | -8.6% | 2.44% | -5.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,291,000 | -5.5% | 31,440 | -6.1% | 2.43% | +7.7% |
| DIS | Sell | DISNEY WALT CO | $1,242,000 | -51.9% | 9,527 | -48.4% | 2.34% | -45.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,141,000 | +138.2% | 9,523 | +105.1% | 2.14% | +171.5% |
| ANSS | Sell | ANSYS INC | $747,000 | -2.9% | 3,374 | -10.1% | 1.40% | +10.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $663,000 | -11.0% | 19,457 | +0.3% | 1.25% | +1.4% |
| GLW | Sell | CORNING INC | $516,000 | -20.0% | 18,091 | -6.7% | 0.97% | -8.8% |
| BLD | Sell | TOPBUILD CORP | $484,000 | +8.5% | 5,024 | -6.7% | 0.91% | +23.6% |
| MCD | Sell | MCDONALDS CORP | $458,000 | +0.9% | 2,135 | -2.4% | 0.86% | +15.0% |
| SONY | Sell | SONY CORPsponsored adr | $450,000 | -29.4% | 7,604 | -37.5% | 0.85% | -19.5% |
| TR | Sell | TOOTSIE ROLL INDS INC | $434,000 | -16.2% | 11,692 | -16.6% | 0.82% | -4.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $421,000 | -11.0% | 9,636 | -5.1% | 0.79% | +1.4% |
| INTC | Sell | INTEL CORP | $412,000 | +1.5% | 7,993 | -5.8% | 0.78% | +15.7% |
| TXN | TEXAS INSTRS INC | $355,000 | +12.3% | 2,750 | 0.0% | 0.67% | +28.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $335,000 | -26.4% | 7,347 | -29.6% | 0.63% | -16.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $273,000 | -11.4% | 2,109 | -4.5% | 0.51% | +1.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $265,000 | +1.1% | 893 | 0.0% | 0.50% | +15.3% | |
| PFE | PFIZER INC | $245,000 | -17.2% | 6,828 | 0.0% | 0.46% | -5.5% | |
| SLB | SCHLUMBERGER LTD | $233,000 | -14.0% | 6,825 | 0.0% | 0.44% | -2.0% | |
| SATS | Sell | ECHOSTAR CORPcl a | $231,000 | -16.3% | 5,826 | -6.3% | 0.43% | -4.6% |
| LNG | New | CHENIERE ENERGY INC | $227,000 | – | 3,604 | +100.0% | 0.43% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $214,000 | -53.2% | 3,714 | -53.9% | 0.40% | -46.7% |
| YUM | Sell | YUM BRANDS INC | $205,000 | -60.6% | 1,809 | -61.5% | 0.38% | -55.1% |
| GE | GENERAL ELECTRIC CO | $168,000 | -15.2% | 18,845 | 0.0% | 0.32% | -3.4% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $100,000 | -18.0% | 12,520 | -2.8% | 0.19% | -6.5% |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -19,550 | -100.0% | -0.20% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,750 | -100.0% | -0.33% | – |
| FOX | Exit | FOX CORP | $0 | – | -6,465 | -100.0% | -0.39% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,563 | -100.0% | -0.44% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -8,401 | -100.0% | -0.63% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,500 | -100.0% | -0.82% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -13,792 | -100.0% | -0.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -403 | -100.0% | -1.26% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -22,716 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.