$308 Million is the total value of Chesapeake Wealth Management's 383 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $765,000 | +1.9% | 1,125 | 0.0% | 0.25% | -1.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $593,000 | +9.8% | 4,046 | 0.0% | 0.19% | +6.1% | |
| MMM | 3M CO | $587,000 | +3.2% | 2,952 | 0.0% | 0.19% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $570,000 | +11.8% | 5,752 | 0.0% | 0.18% | +8.2% | |
| LIN | LINDE PLC | $537,000 | +3.3% | 1,857 | 0.0% | 0.17% | 0.0% | |
| CTAS | CINTAS CORP | $483,000 | +11.8% | 1,265 | 0.0% | 0.16% | +8.3% | |
| VOO | VANGUARD INDEX FDS | $453,000 | +8.1% | 1,150 | 0.0% | 0.15% | +5.0% | |
| ANTM | ANTHEM INC | $422,000 | +6.3% | 1,105 | 0.0% | 0.14% | +3.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.14% | +5.4% | |
| PNC | PNC FINL SVCS GROUP INC | $342,000 | +8.6% | 1,793 | 0.0% | 0.11% | +5.7% | |
| FDX | FEDEX CORP | $335,000 | +5.0% | 1,124 | 0.0% | 0.11% | +1.9% | |
| GILD | GILEAD SCIENCES INC | $321,000 | +6.3% | 4,666 | 0.0% | 0.10% | +3.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $296,000 | +11.7% | 1,090 | 0.0% | 0.10% | +7.9% | |
| PYPL | PAYPAL HLDGS INC | $253,000 | +19.9% | 867 | 0.0% | 0.08% | +15.5% | |
| ZTS | ZOETIS INCcl a | $243,000 | +18.0% | 1,306 | 0.0% | 0.08% | +14.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $232,000 | +5.5% | 1,165 | 0.0% | 0.08% | +1.4% | |
| DUK | DUKE ENERGY CORP NEW | $226,000 | +2.3% | 2,287 | 0.0% | 0.07% | -1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.