$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 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMB | Sell | SPDR SERIES TRUSTblombrg brc mrtg | $7,186,000 | -4.0% | 282,773 | -4.7% | 3.56% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $3,970,000 | -14.8% | 39,085 | -4.0% | 1.97% | -5.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,923,000 | -21.7% | 21,828 | -1.5% | 1.45% | -12.8% |
| AAPL | Sell | APPLE INC | $2,472,000 | -32.9% | 15,667 | -3.9% | 1.22% | -25.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,283,000 | -15.4% | 38,090 | -0.7% | 1.13% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,279,000 | -16.6% | 9,150 | -10.9% | 1.13% | -7.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,204,000 | -26.6% | 35,563 | -10.8% | 1.09% | -18.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,149,000 | -7.8% | 16,652 | -1.3% | 1.06% | +2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,011,000 | -17.1% | 8,048 | -3.6% | 1.00% | -7.7% |
| BA | Sell | BOEING CO | $1,891,000 | -14.4% | 5,864 | -1.3% | 0.94% | -4.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,876,000 | -19.1% | 19,854 | -8.1% | 0.93% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,844,000 | +2.8% | 32,801 | -2.4% | 0.91% | +14.4% |
| MCD | Sell | MCDONALDS CORP | $1,777,000 | +2.4% | 10,002 | -3.6% | 0.88% | +14.1% |
| PEP | Sell | PEPSICO INC | $1,539,000 | -10.1% | 13,933 | -9.0% | 0.76% | +0.1% |
| HRS | Sell | HARRIS CORP DEL | $1,505,000 | -28.2% | 11,178 | -9.8% | 0.74% | -20.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,502,000 | -15.9% | 15,168 | -0.5% | 0.74% | -6.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,487,000 | -11.1% | 17,185 | -2.2% | 0.74% | -0.9% |
| ABBV | Sell | ABBVIE INC | $1,469,000 | -7.8% | 15,927 | -5.5% | 0.73% | +2.7% |
| BLK | Sell | BLACKROCK INC | $1,410,000 | -27.7% | 3,588 | -13.3% | 0.70% | -19.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,276,000 | -31.6% | 18,713 | -14.7% | 0.63% | -23.9% |
| INTC | Sell | INTEL CORP | $1,269,000 | -1.7% | 27,040 | -1.0% | 0.63% | +9.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,263,000 | -27.3% | 8,032 | -5.4% | 0.62% | -19.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,259,000 | -12.1% | 53,497 | -3.9% | 0.62% | -2.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,243,000 | -16.5% | 11,685 | -4.6% | 0.62% | -7.1% |
| ORCL | Sell | ORACLE CORP | $1,217,000 | -18.0% | 26,957 | -6.3% | 0.60% | -8.6% |
| FISV | Sell | FISERV INC | $1,115,000 | -11.3% | 15,170 | -0.6% | 0.55% | -1.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,071,000 | -36.9% | 14,290 | -4.2% | 0.53% | -29.7% |
| MBB | Sell | ISHARES TRmbs etf | $1,058,000 | -15.7% | 10,113 | -16.7% | 0.52% | -6.1% |
| D | Sell | DOMINION ENERGY INC | $1,048,000 | -3.0% | 14,662 | -4.6% | 0.52% | +8.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,002,000 | -19.6% | 7,245 | -5.4% | 0.50% | -10.5% |
| ABT | Sell | ABBOTT LABS | $963,000 | -6.5% | 13,320 | -5.1% | 0.48% | +4.1% |
| DWDP | Sell | DOWDUPONT INC | $918,000 | -31.0% | 17,165 | -17.1% | 0.46% | -23.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $903,000 | -19.9% | 6,400 | -3.4% | 0.45% | -10.8% |
| PFE | Sell | PFIZER INC | $866,000 | -1.1% | 19,851 | -0.2% | 0.43% | +10.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $813,000 | +10.2% | 8,836 | -0.4% | 0.40% | +22.9% |
| AFL | Sell | AFLAC INC | $793,000 | -16.4% | 17,405 | -13.6% | 0.39% | -6.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $769,000 | -31.9% | 11,529 | -16.7% | 0.38% | -24.1% |
| BDX | Sell | BECTON DICKINSON & CO | $724,000 | -35.2% | 3,215 | -24.9% | 0.36% | -27.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $708,000 | -31.7% | 6,052 | -20.5% | 0.35% | -23.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $702,000 | -19.6% | 13,503 | -4.0% | 0.35% | -10.3% |
| NEE | Sell | NEXTERA ENERGY INC | $661,000 | +0.5% | 3,801 | -3.2% | 0.33% | +11.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $642,000 | -22.1% | 4,294 | -6.0% | 0.32% | -13.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $594,000 | -16.6% | 9,988 | -6.0% | 0.29% | -7.3% |
| EOG | Sell | EOG RES INC | $580,000 | -47.0% | 6,655 | -22.4% | 0.29% | -40.9% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $572,000 | -17.5% | 11,819 | -19.8% | 0.28% | -8.1% |
| T | Sell | AT&T INC | $556,000 | -17.1% | 19,478 | -2.6% | 0.28% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $551,000 | -31.5% | 4,847 | -8.8% | 0.27% | -23.5% |
| WMT | Sell | WALMART INC | $548,000 | -3.0% | 5,883 | -2.3% | 0.27% | +8.0% |
| BAC | Sell | BANK AMER CORP | $530,000 | -52.2% | 21,518 | -42.8% | 0.26% | -46.9% |
| LOW | Sell | LOWES COS INC | $474,000 | -21.3% | 5,137 | -1.9% | 0.24% | -12.3% |
| CVS | Sell | CVS HEALTH CORP | $461,000 | -22.0% | 7,037 | -6.1% | 0.23% | -13.3% |
| DIS | Sell | DISNEY WALT CO | $429,000 | -10.8% | 3,913 | -4.9% | 0.21% | -0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $409,000 | -23.4% | 6,536 | -5.4% | 0.20% | -14.3% |
| PTC | Sell | PTC INC | $399,000 | -48.9% | 4,807 | -34.6% | 0.20% | -42.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $398,000 | -16.6% | 5,280 | -17.1% | 0.20% | -7.1% |
| SNPS | Sell | SYNOPSYS INC | $390,000 | -23.1% | 4,630 | -9.9% | 0.19% | -14.2% |
| MUB | Sell | ISHARES TRnational mun etf | $371,000 | -4.9% | 3,400 | -5.8% | 0.18% | +6.4% |
| IYJ | Sell | ISHARES TRus industrials | $361,000 | -23.0% | 2,808 | -6.4% | 0.18% | -14.4% |
| PLD | Sell | PROLOGIS INC | $358,000 | -22.5% | 6,095 | -10.6% | 0.18% | -13.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $354,000 | -2.5% | 6,688 | -2.9% | 0.18% | +8.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $351,000 | -3.8% | 6,737 | -2.5% | 0.17% | +7.4% |
| AZO | Sell | AUTOZONE INC | $344,000 | +4.6% | 410 | -3.5% | 0.17% | +16.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $339,000 | -47.3% | 3,125 | -35.8% | 0.17% | -41.3% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $334,000 | -22.1% | 1,851 | -8.7% | 0.16% | -13.6% |
| UGI | Sell | UGI CORP NEW | $330,000 | -18.7% | 6,193 | -15.4% | 0.16% | -9.4% |
| HON | Sell | HONEYWELL INTL INC | $319,000 | -26.5% | 2,416 | -7.3% | 0.16% | -18.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $301,000 | -33.4% | 2,383 | -8.5% | 0.15% | -25.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $300,000 | -12.3% | 7,094 | -11.5% | 0.15% | -2.0% |
| MSCI | Sell | MSCI INC | $296,000 | -69.1% | 2,009 | -62.8% | 0.15% | -65.5% |
| CERN | Sell | CERNER CORP | $288,000 | -27.6% | 5,490 | -11.2% | 0.14% | -19.2% |
| COP | Sell | CONOCOPHILLIPS | $280,000 | -27.1% | 4,488 | -9.6% | 0.14% | -18.7% |
| LLL | Sell | L3 TECHNOLOGIES INC | $280,000 | -40.3% | 1,610 | -27.0% | 0.14% | -33.5% |
| AMP | Sell | AMERIPRISE FINL INC | $275,000 | -52.7% | 2,640 | -33.0% | 0.14% | -47.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $260,000 | -13.6% | 5,285 | -1.7% | 0.13% | -3.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $256,000 | -8.6% | 6,185 | -0.3% | 0.13% | +2.4% |
| ALL | Sell | ALLSTATE CORP | $247,000 | -29.2% | 2,990 | -15.5% | 0.12% | -21.3% |
| APTV | Sell | APTIV PLC | $246,000 | -72.4% | 3,988 | -62.5% | 0.12% | -69.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $244,000 | -18.7% | 1,620 | -4.4% | 0.12% | -9.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $239,000 | -13.7% | 2,358 | -1.0% | 0.12% | -4.1% |
| PVH | Sell | PVH CORP | $231,000 | -70.8% | 2,485 | -54.7% | 0.11% | -67.6% |
| IDXX | Sell | IDEXX LABS INC | $223,000 | -46.8% | 1,197 | -28.7% | 0.11% | -40.9% |
| ZTS | Sell | ZOETIS INCcl a | $216,000 | -33.5% | 2,517 | -29.2% | 0.11% | -25.7% |
| MKC | Sell | MCCORMICK & CO INC | $217,000 | -0.5% | 1,556 | -5.9% | 0.11% | +10.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $207,000 | -10.8% | 1,630 | -0.7% | 0.10% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $206,000 | -19.5% | 2,995 | -4.2% | 0.10% | -10.5% |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,515 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,799 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,160 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,185 | -100.0% | -0.09% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -8,659 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,471 | -100.0% | -0.10% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -5,695 | -100.0% | -0.10% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,124 | -100.0% | -0.10% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -1,701 | -100.0% | -0.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,103 | -100.0% | -0.10% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -7,561 | -100.0% | -0.10% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,964 | -100.0% | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,254 | -100.0% | -0.10% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,249 | -100.0% | -0.11% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,629 | -100.0% | -0.11% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,537 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,288 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,373 | -100.0% | -0.12% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -8,043 | -100.0% | -0.12% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,453 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,943 | -100.0% | -0.13% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,262 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,593 | -100.0% | -0.14% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,700 | -100.0% | -0.14% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -1,996 | -100.0% | -0.14% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,009 | -100.0% | -0.16% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -17,785 | -100.0% | -0.16% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -8,980 | -100.0% | -0.18% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,939 | -100.0% | -0.19% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,197 | -100.0% | -0.21% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,333 | -100.0% | -0.21% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,925 | -100.0% | -0.24% | – |
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.