$228 Million is the total value of Chesapeake Wealth Management's 283 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $1,299,747 | +33.9% | 15,901 | 0.0% | 0.57% | +28.4% | |
| AMGN | AMGEN INC | $1,125,937 | +16.6% | 4,287 | 0.0% | 0.49% | +11.8% | |
| LIN | LINDE PLC | $581,252 | +21.1% | 1,782 | 0.0% | 0.26% | +16.4% | |
| GLD | SPDR GOLD TR | $446,492 | +9.7% | 2,632 | 0.0% | 0.20% | +5.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $423,233 | +18.6% | 3,004 | 0.0% | 0.18% | +13.5% | |
| CL | COLGATE PALMOLIVE CO | $414,040 | +11.9% | 5,255 | 0.0% | 0.18% | +7.1% | |
| GILD | GILEAD SCIENCES INC | $411,822 | +39.1% | 4,797 | 0.0% | 0.18% | +33.3% | |
| IWB | ISHARES TRrus 1000 etf | $359,568 | +6.7% | 1,708 | 0.0% | 0.16% | +1.9% | |
| CTAS | CINTAS CORP | $352,263 | +16.3% | 780 | 0.0% | 0.15% | +11.6% | |
| KMB | KIMBERLY-CLARK CORP | $258,196 | +20.7% | 1,902 | 0.0% | 0.11% | +15.3% | |
| IYJ | ISHARES TRus industrials | $240,281 | +15.0% | 2,491 | 0.0% | 0.10% | +10.5% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $118,284 | -9.7% | 10,599 | 0.0% | 0.05% | -13.3% | |
| ANDD | ANR INCright 03/31/2023 | $113 | – | 15,154 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q2 2024 | 7.4% |
| ISHARES TR | 26 | Q2 2024 | 7.1% |
| MICROSOFT CORP | 26 | Q2 2024 | 4.9% |
| SCHWAB STRATEGIC TR | 26 | Q2 2024 | 3.7% |
| SPDR SER TR | 26 | Q2 2024 | 4.0% |
| APPLE INC | 26 | Q2 2024 | 4.0% |
| VANGUARD CHARLOTTE FDS | 26 | Q2 2024 | 3.0% |
| ISHARES TR | 26 | Q2 2024 | 2.8% |
| ISHARES TR | 26 | Q2 2024 | 3.0% |
| SELECT SECTOR SPDR TR | 26 | Q2 2024 | 3.3% |
View Chesapeake Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.