$294 Million is the total value of Chesapeake Wealth Management's 358 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $946,000 | +64.5% | 1,340 | 0.0% | 0.32% | +49.8% | |
| MMM | 3M CO | $516,000 | +9.1% | 2,952 | 0.0% | 0.18% | -0.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $510,000 | +3.2% | 4,055 | 0.0% | 0.17% | -5.9% | |
| LIN | LINDE PLC | $497,000 | +10.7% | 1,887 | 0.0% | 0.17% | +0.6% | |
| GLD | SPDR GOLD TR | $482,000 | +0.8% | 2,700 | 0.0% | 0.16% | -8.4% | |
| LH | LABORATORY CORP AMER HLDGS | $367,000 | +7.9% | 1,805 | 0.0% | 0.12% | -1.6% | |
| ANTM | ANTHEM INC | $355,000 | +19.5% | 1,105 | 0.0% | 0.12% | +9.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.12% | -0.8% | |
| CHD | CHURCH & DWIGHT INC | $300,000 | -6.8% | 3,437 | 0.0% | 0.10% | -15.0% | |
| GILD | GILEAD SCIENCES INC | $291,000 | -7.9% | 5,002 | 0.0% | 0.10% | -16.1% | |
| FDX | FEDEX CORP | $292,000 | +3.2% | 1,124 | 0.0% | 0.10% | -6.6% | |
| AIM INVT FDS INVESCO INVT FDdevelping mkt a | $275,000 | +19.0% | 5,060 | 0.0% | 0.09% | +9.3% | ||
| KMB | KIMBERLY-CLARK CORP | $263,000 | -8.7% | 1,950 | 0.0% | 0.09% | -16.7% | |
| ZTS | ZOETIS INCcl a | $222,000 | 0.0% | 1,341 | 0.0% | 0.08% | -8.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-10-26 |
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.