$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LNG | New | CHENIERE ENERGY INC | $227,000 | – | 3,604 | +100.0% | 0.43% | – |
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.