$219 Million is the total value of Chesapeake Wealth Management's 292 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC | $686,000 | – | 1,545 | +100.0% | 0.31% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $606,000 | – | 3,751 | +100.0% | 0.28% | – |
| TJX | New | TJX COS INC NEW | $540,000 | – | 8,686 | +100.0% | 0.25% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $541,000 | – | 1,903 | +100.0% | 0.25% | – |
| CTVA | New | CORTEVA INC | $537,000 | – | 9,405 | +100.0% | 0.24% | – |
| DD | New | DUPONT DE NEMOURS INC | $334,000 | – | 6,633 | +100.0% | 0.15% | – |
| DOW | New | DOW INC | $307,000 | – | 6,984 | +100.0% | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $304,000 | – | 1,305 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.