Chesapeake Asset Management
Latest statistics and disclosures from Chesapeake Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, LMT, AFL, MRK, and represent 36.24% of Chesapeake Asset Management's stock portfolio.
- Added to shares of these 9 stocks: BMY, LVS, BABA, DIS, GOOGL, Bunge, ACA, FOX, Rts/bristol-myers Squibb Compa.
- Started 8 new stock positions in ACA, GOOGL, BMY, Bunge, LVS, Rts/bristol-myers Squibb Compa, FOX, BABA.
- Reduced shares in these 10 stocks: Celgene Corporation, MCD, , DAL, YUM, UPS, XOM, SPY, ANSS, IBM.
- Sold out of its positions in Celgene Corporation, LNG, DAL, MCD, YUM.
- Chesapeake Asset Management was a net buyer of stock by $2.0M.
- Chesapeake Asset Management has $59M in assets under management (AUM), dropping by 10.97%.
- Central Index Key (CIK): 0001079397
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Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 44 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $5.4M | 19k | 293.64 |
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| Microsoft Corporation (MSFT) | 8.5 | $5.0M | 32k | 157.70 |
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| Lockheed Martin Corporation (LMT) | 6.7 | $3.9M | 10k | 389.39 |
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| AFLAC Incorporated (AFL) | 6.5 | $3.9M | 73k | 52.90 |
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| Merck & Co (MRK) | 5.3 | $3.1M | 35k | 90.96 |
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| Pepsi (PEP) | 4.8 | $2.8M | 21k | 136.66 |
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| JPMorgan Chase & Co. (JPM) | 4.2 | $2.5M | 18k | 139.40 |
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| Eli Lilly & Co. (LLY) | 4.2 | $2.5M | 19k | 131.41 |
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| Unilever | 3.8 | $2.2M | 39k | 57.47 |
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| Masco Corporation (MAS) | 3.7 | $2.2M | 45k | 48.00 |
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| Walt Disney Company (DIS) | 3.6 | $2.1M | +54% | 15k | 144.60 |
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| Jacobs Engineering | 3.3 | $2.0M | 22k | 89.82 |
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| Bristol Myers Squibb (BMY) | 2.9 | $1.7M | NEW | 27k | 64.19 |
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| Church & Dwight (CHD) | 2.7 | $1.6M | 23k | 70.34 |
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| United Technologies Corporation | 2.7 | $1.6M | 11k | 149.79 |
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| Archer Daniels Midland Company (ADM) | 2.5 | $1.5M | 31k | 46.34 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $1.3M | -2% | 19k | 69.80 |
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| Royal Dutch Shell | 2.2 | $1.3M | 22k | 58.99 |
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| International Business Machines (IBM) | 2.2 | $1.3M | 9.6k | 134.07 |
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| Las Vegas Sands (LVS) | 2.0 | $1.2M | NEW | 17k | 69.03 |
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| United Parcel Service (UPS) | 1.6 | $947k | -15% | 8.1k | 117.09 |
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| Alibaba Group Holding (BABA) | 1.6 | $942k | NEW | 4.4k | 212.02 |
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| Ansys (ANSS) | 1.4 | $836k | -3% | 3.2k | 257.47 |
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| DISH Network | 1.2 | $690k | 20k | 35.46 |
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| Corning Incorporated (GLW) | 0.9 | $527k | 18k | 29.13 |
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| Topbuild (BLD) | 0.9 | $518k | 5.0k | 103.11 |
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| Sony Corporation (SONY) | 0.9 | $516k | 7.6k | 68.00 |
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| Carnival Corporation (CCL) | 0.8 | $490k | 9.6k | 50.85 |
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| Intel Corporation (INTC) | 0.8 | $478k | 8.0k | 59.80 |
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| Tootsie Roll Industries (TR) | 0.7 | $399k | 12k | 34.13 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $353k | 2.8k | 128.36 |
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| Hawaiian Electric Industries (HE) | 0.6 | $344k | 7.3k | 46.82 |
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $316k | NEW | 236.00 | 1338.98 |
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| Bunge | 0.5 | $311k | NEW | 5.4k | 57.59 |
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| Johnson & Johnson (JNJ) | 0.5 | $308k | 2.1k | 146.04 |
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| Arcosa (ACA) | 0.5 | $284k | NEW | 6.4k | 44.48 |
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| Schlumberger (SLB) | 0.5 | $274k | 6.8k | 40.15 |
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| Pfizer (PFE) | 0.5 | $268k | 6.8k | 39.25 |
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| Spdr S&p 500 Etf (SPY) | 0.4 | $253k | -11% | 786.00 | 321.88 |
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| Echostar Corporation (SATS) | 0.4 | $252k | 5.8k | 43.25 |
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| Fox Corporation (FOX) | 0.4 | $220k | NEW | 6.0k | 36.48 |
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| General Electric Company | 0.4 | $210k | 19k | 11.14 |
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| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $110k | 13k | 8.79 |
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| Rts/bristol-myers Squibb Compa | 0.1 | $71k | NEW | 24k | 3.02 |
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Past Filings by Chesapeake Asset Management
SEC 13F filings are viewable for Chesapeake Asset Management going back to 2010
- Chesapeake Asset Management 2019 Q4 filed Feb. 6, 2020
- Chesapeake Asset Management 2019 Q3 filed Oct. 30, 2019
- Chesapeake Asset Management 2019 Q2 filed Aug. 6, 2019
- Chesapeake Asset Management 2019 Q1 filed May 9, 2019
- Chesapeake Asset Management 2018 Q4 filed Feb. 6, 2019
- Chesapeake Asset Management 2018 Q3 filed Nov. 6, 2018
- Chesapeake Asset Management 2018 Q2 filed Aug. 8, 2018
- Chesapeake Asset Management 2018 Q1 filed May 4, 2018
- Chesapeake Asset Management 2017 Q4 filed Feb. 6, 2018
- Chesapeake Asset Management 2017 Q3 filed Nov. 6, 2017
- Chesapeake Asset Management 2017 Q2 filed Aug. 4, 2017
- Chesapeake Asset Management 2017 Q1 filed May 10, 2017
- Chesapeake Asset Management 2016 Q4 filed Feb. 6, 2017
- Chesapeake Asset Management 2016 Q3 filed Nov. 8, 2016
- Chesapeake Asset Management 2016 Q2 filed Aug. 9, 2016
- Chesapeake Asset Management 2016 Q1 filed May 10, 2016