$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.