$59 Million is the total value of CHESAPEAKE ASSET MANAGEMENT LLC's 44 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,712,000 | – | 26,670 | +100.0% | 2.90% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,165,000 | – | 16,877 | +100.0% | 1.97% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $942,000 | – | 4,443 | +100.0% | 1.60% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $316,000 | – | 236 | +100.0% | 0.54% | – |
| BG | New | BUNGE LIMITED | $311,000 | – | 5,400 | +100.0% | 0.53% | – |
| ACA | New | ARCOSA INC | $284,000 | – | 6,385 | +100.0% | 0.48% | – |
| FOX | New | FOX CORP | $220,000 | – | 6,031 | +100.0% | 0.37% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $71,000 | – | 23,499 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.