$202 Million is the total value of Chesapeake Wealth Management's 288 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLC | New | SELECT SECTOR SPDR TR | $642,000 | – | 15,549 | +100.0% | 0.32% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $589,000 | – | 5,304 | +100.0% | 0.29% | – |
| CBS | New | CBS CORP NEWcl b | $515,000 | – | 11,776 | +100.0% | 0.26% | – |
| WEN | New | WENDYS CO | $504,000 | – | 32,288 | +100.0% | 0.25% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $437,000 | – | 4,105 | +100.0% | 0.22% | – |
| ROST | New | ROSS STORES INC | $418,000 | – | 5,020 | +100.0% | 0.21% | – |
| CNC | New | CENTENE CORP DEL | $358,000 | – | 3,101 | +100.0% | 0.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $355,000 | – | 5,116 | +100.0% | 0.18% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $355,000 | – | 2,806 | +100.0% | 0.18% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $335,000 | – | 6,396 | +100.0% | 0.17% | – |
| TTE | New | TOTAL S Asponsored ads | $310,000 | – | 5,935 | +100.0% | 0.15% | – |
| LIN | New | LINDE PLC | $311,000 | – | 1,996 | +100.0% | 0.15% | – |
| USMV | New | ISHARES TRmin vol usa etf | $265,000 | – | 5,052 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE COM INC | $247,000 | – | 1,800 | +100.0% | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $242,000 | – | 5,203 | +100.0% | 0.12% | – |
| KEY | New | KEYCORP NEW | $241,000 | – | 16,274 | +100.0% | 0.12% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $237,000 | – | 3,214 | +100.0% | 0.12% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $206,000 | – | 1,535 | +100.0% | 0.10% | – |
| DISCA | New | DISCOVERY INC | $204,000 | – | 8,265 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $201,000 | – | 2,324 | +100.0% | 0.10% | – |
| New | MAINGATE MLP FDclass i | $67,000 | – | 10,210 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q3 2023 | 7.4% |
| ISHARES TR | 23 | Q3 2023 | 7.1% |
| SPDR SER TR | 23 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 23 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 3.7% |
| VANGUARD CHARLOTTE FDS | 23 | Q3 2023 | 3.0% |
| APPLE INC | 23 | Q3 2023 | 4.0% |
| ISHARES TR | 23 | Q3 2023 | 2.8% |
| ISHARES TR | 23 | Q3 2023 | 3.0% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 2.5% |
View Chesapeake Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-23 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-03 |
View Chesapeake Wealth Management'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.