Chesapeake Wealth Management

Latest statistics and disclosures from Chesapeake Wealth Management's latest quarterly 13F-HR filing:

Companies in the Chesapeake Wealth Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 6.14 118023 +4% 124.37
iShares Lehman Aggregate Bond (AGG) 6.03 129513 -2% 111.35
SPDR Barclays Capital Mortgage Back ETF (MBG) 3.24 296830 +2% 26.14
Schwab International Equity ETF (SCHF) 3.18 237103 +9% 32.09
iShares iBoxx $ High Yid Corp Bond (HYG) 2.75 75529 +3% 87.18
Vanguard Charlotte Fds intl bd idx etf 2.74 114526 +4% 57.30
iShares Russell 3000 Index (IWV) 2.63 36551 -2% 172.35
iShares MSCI EAFE Index Fund (EFA) 2.53 91921 -5% 65.73
Schwab Strategic Tr us aggregate b 2.19 98880 +3% 53.00
Microsoft Corporation (MSFT) 2.01 35960 -3% 133.97
iShares Russell Midcap Index Fund (IWR) 1.56 66760 -2% 55.87
iShares Russell 2000 Index (IWM) 1.35 20798 -2% 155.48
JPMorgan Chase & Co. (JPM) 1.33 28404 111.80
Apple (AAPL) 1.23 14852 197.91
Technology SPDR (XLK) 1.21 37055 +4% 78.05
Schwab U S Small Cap ETF (SCHA) 1.17 39202 +9% 71.49
Chevron Corporation (CVX) 1.15 22095 +2% 124.44
Sch Us Mid-cap Etf etf 1.13 47482 +10% 57.09
Schwab U S Broad Market ETF (SCHB) 1.12 37883 70.53
SPDR S&P; 500 ETF (SPY) 1.07 8774 +7% 293.05
Visa (V) 0.92 12665 +10% 173.58
Johnson & Johnson (JNJ) 0.91 15613 -4% 139.30
Verizon Communications (VZ) 0.85 35595 -4% 57.14
Comcast Corporation (CMCSA) 0.83 47207 +40% 42.29
Adobe Systems Incorporated (ADBE) 0.83 6734 +5% 294.58
Thermo Fisher Scientific (TMO) 0.82 6683 +17% 293.73
McDonald's Corporation (MCD) 0.81 9317 -5% 207.63
Merck & Co (MRK) 0.81 23109 +11% 83.84
Consumer Discretionary SPDR (XLY) 0.79 15920 +6% 119.20
Alphabet Inc Class A cs 0.79 1752 +25% 1083.09
Eli Lilly & Co. (LLY) 0.77 16655 +13% 110.78
Abbott Laboratories (ABT) 0.76 21545 +26% 84.10
Harris Corporation (HRS) 0.74 9305 -14% 189.15
Health Care SPDR (XLV) 0.69 17934 92.63
Waste Management (WM) 0.67 13958 +66% 115.34
Financial Select Sector SPDR (XLF) 0.65 56653 27.60
Schwab Emerging Markets Equity ETF (SCHE) 0.63 57251 +10% 26.23
Texas Instruments Incorporated (TXN) 0.61 12812 -17% 114.78
Progressive Corporation (PGR) 0.60 17883 +13% 79.91
American Express Company (AXP) 0.60 11593 +15% 123.44
iShares Dow Jones US Financial (IYF) 0.59 11196 -2% 125.58
Exxon Mobil Corporation (XOM) 0.58 18039 76.61
Oracle Corporation (ORCL) 0.58 24240 -6% 56.97
Pepsi (PEP) 0.57 10326 +2% 131.15
UnitedHealth (UNH) 0.56 5490 -24% 244.03
Wendy's/arby's Group 0.56 67962 +34% 19.59
BlackRock (BLK) 0.53 2708 -13% 469.34
Amazon (AMZN) 0.53 669 NEW 1893.68
Intel Corporation (INTC) 0.52 25876 47.87
General Dynamics Corporation (GD) 0.52 6784 -9% 181.90
Schwab Strategic Tr us dividend eq 0.52 23398 53.08
Select Sector Spdr Tr Communic etfeqty 0.52 25259 +10% 49.20
Fiserv (FISV) 0.50 13173 -21% 91.20
Roper Industries (ROP) 0.50 3261 +25% 366.15
VMware (VMW) 0.50 7172 +20% 167.23
Coca-Cola Company (KO) 0.49 22856 +21% 50.91
Norfolk Southern (NSC) 0.49 5827 +38% 199.41
Amgen (AMGN) 0.49 6344 -26% 184.32
Exelon Corporation (EXC) 0.49 24210 +8% 47.93
Wingstop 0.49 12379 +55% 94.76
Dominion Resources (D) 0.48 14863 +4% 77.32
AT&T; (T) 0.48 34255 -2% 33.51
Intuit (INTU) 0.48 4404 +10% 261.35
UDR (UDR) 0.48 25808 +17% 44.89
Accenture 0.47 6110 -4% 184.71
Mondelez Int 0.47 20734 +199% 53.92
Industrial SPDR (XLI) 0.46 14119 +2% 77.44
Consumer Staples Select Sect. SPDR (XLP) 0.46 19148 +25% 58.09
Servicenow 0.46 4018 +16% 274.51
Union Pacific Corporation (UNP) 0.45 6342 -11% 169.17
BP (BP) 0.44 25238 +29% 41.70
Cisco Systems (CSCO) 0.44 19392 54.74
MarketAxess Holdings (MKTX) 0.44 3311 +51% 321.40
Abbvie 0.44 14558 -8% 72.71
iShares MSCI Emerging Markets Indx (EEM) 0.43 23831 -2% 42.89
Valero Energy Corporation (VLO) 0.43 12004 -8% 85.64
W.R. Berkley Corporation (WRB) 0.42 15071 +118% 65.95
Sherwin-Williams Company (SHW) 0.41 2133 +32% 458.37
Procter & Gamble Company (PG) 0.41 8868 +3% 109.59
Xcel Energy (XEL) 0.41 16457 +14% 59.50
Church & Dwight (CHD) 0.40 13032 +37% 73.05
Crown Castle Intl 0.40 7318 +28% 130.42
Vanguard REIT ETF (VNQ) 0.39 10642 +5% 87.41
Ecolab (ECL) 0.37 4466 NEW 197.41
Global Payments (GPN) 0.37 5524 +18% 160.21
Pfizer (PFE) 0.36 19907 43.33
Fortive 0.36 10623 +35% 81.52
Boeing Company (BA) 0.35 2332 -50% 364.03
Dover Corporation (DOV) 0.34 8101 +92% 100.23
Bce Inc. 0.34 17787 +67% 45.49
Kinder Morgan Inc. 0.34 38764 NEW 20.89
AFLAC Incorporated (AFL) 0.33 14437 -15% 54.83
Nextera Energy Inc C om 0.33 3860 204.87
Danaher Corporation (DHR) 0.33 5457 NEW 142.94
iShares Lehman MBS Bond Fund (MBB) 0.33 7325 -13% 107.58
Omni (OMC) 0.31 9155 +20% 81.92
Burlington Stores 0.30 4265 -60% 170.22
Medtronic 0.29 7248 NEW 97.34
Bristol Myers Squibb (BMY) 0.28 14544 +11% 45.36
Rent-A-Center (RCII) 0.28 25166 NEW 26.62
iShares Russell 1000 Value Index (IWD) 0.28 5174 -2% 127.17
Home Depot (HD) 0.27 3088 208.14
Philip Morris International (PM) 0.27 8170 -21% 78.57
Gentex Corporation (GNTX) 0.27 25987 NEW 24.62
SPDR S&P; MidCap 400 ETF (MDY) 0.27 1837 354.38
Arthur J. Gallagher & Co. (AJG) 0.25 6917 +30% 87.61
Wal-Mart Stores (WMT) 0.25 5449 -6% 110.46
Colgate-Palmolive Company (CL) 0.25 8403 -13% 71.67
International Business Machines (IBM) 0.25 4272 -9% 137.92
Walt Disney Company (DIS) 0.24 4078 +2% 139.76
3M Company (MMM) 0.23 3224 -41% 173.28
PNC Financial Services (PNC) 0.22 3850 -17% 137.40
Berkshire Hathaway (BRK.B) 0.22 2509 -34% 213.23
CME (CME) 0.21 2560 -23% 194.18
Energy Select Sector SPDR (XLE) 0.21 7851 63.69
Schwab U S Large Cap Growth ETF (SCHG) 0.21 5905 +52% 83.15
Lowe's Companies (LOW) 0.20 4725 -11% 100.97
Materials SPDR (XLB) 0.20 8286 -18% 58.56
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.20 4175 +24% 113.05
Twilio Inc cl a 0.20 3494 NEW 136.23
Synopsys (SNPS) 0.19 3540 -15% 128.81
Cintas Corporation (CTAS) 0.19 1894 -23% 237.06
Xylem 0.19 5367 NEW 83.66
Anthem 0.19 1648 -41% 282.16
Ollies Bargain Outlt Hldgs I 0.19 5192 -48% 87.05
Wells Fargo & Company (WFC) 0.18 9237 -5% 47.34
AutoZone (AZO) 0.18 388 -2% 1099.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.18 7883 -29% 53.43
iShares Dow Jones US Industrial (IYJ) 0.18 2750 -2% 158.40
Intercontinentalexchange 0.18 5043 -2% 85.86
Becton, Dickinson and (BDX) 0.17 1628 -18% 252.22
iShares Russell 1000 Index (IWB) 0.17 2427 162.82
iShares S&P; SmallCap 600 Index (IJR) 0.17 5116 78.19
Schwab Strategic Tr cmn 0.17 7090 +6% 56.14
Spotify Technology Sa 0.17 2739 NEW 146.03
Linde Plc 0.17 2003 200.70
Interpublic Group of Companies (IPG) 0.16 17307 -48% 22.59
Gilead Sciences (GILD) 0.16 5566 -12% 67.55
Utilities SPDR (XLU) 0.16 6347 -6% 59.56
iShares Dow Jones US Consumer Ser. (IYC) 0.16 1737 -5% 217.46
Cerner Corporation (CERN) 0.15 4805 -8% 73.26
Honeywell International (HON) 0.15 2054 -7% 174.37
Hershey Company (HSY) 0.15 2752 NEW 134.01
Public Service Enterprise (PEG) 0.15 6097 -9% 58.77
Nexstar Broadcasting (NXST) 0.15 3589 NEW 100.85
Paypal Holdings 0.15 3221 NEW 114.56
Ameriprise Financial (AMP) 0.14 2330 -7% 145.09
Zebra Technologies (ZBRA) 0.14 1603 -58% 209.61
Laboratory Corp. of America Holdings (LH) 0.14 1968 -11% 172.91
CVS Caremark Corporation (CVS) 0.14 6158 -13% 54.50
Alliant Energy Corporation (LNT) 0.14 6644 -3% 49.02
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.14 5912 -4% 57.01
L3 Technologies 0.14 1373 -14% 245.31
Bank of America Corporation (BAC) 0.13 11068 -44% 29.00
SYSCO Corporation (SYY) 0.13 4456 -33% 70.69
Berkshire Hathaway (BRK.A) 0.13 1 318000.00
UGI Corporation (UGI) 0.12 5273 -13% 53.33
iShares S&P; 500 Growth Index (IVW) 0.12 1625 179.08
iShares S&P; 500 Value Index (IVE) 0.12 2398 116.76
Alphabet Inc Class C cs 0.12 261 +2% 1080.46
Kimberly-Clark Corporation (KMB) 0.11 2010 132.79
Allstate Corporation (ALL) 0.11 2640 -11% 101.52
ConocoPhillips (COP) 0.11 4160 -7% 61.06
United Technologies Corporation (UTX) 0.11 2025 -16% 130.18
SPDR Gold Trust (GLD) 0.11 2033 -5% 133.30
iShares Russell 1000 Growth Index (IWF) 0.11 1735 -7% 157.35
Intuitive Surgical (ISRG) 0.10 451 -36% 523.47
Illinois Tool Works (ITW) 0.10 1630 150.82
Marriott International (MAR) 0.10 1630 -30% 140.58
FleetCor Technologies (FLT) 0.10 830 NEW 280.72
iShares S&P; Growth Allocation Fund (AOR) 0.10 5365 +5% 46.03
Prologis Inc. 0.10 2930 -21% 80.20
Duke Energy 0.10 2776 +18% 88.26
Dupont De Nemours Inc Com 0.10 3173 NEW 75.01
Cabot Oil & Gas Corporation (COG) 0.09 9627 NEW 22.96
Automatic Data Processing (ADP) 0.09 1346 165.66
TJX Companies (TJX) 0.09 4101 -3% 52.91
Constellation Brands (STZ) 0.09 1129 -30% 196.53
iShares Dow Jones US Technology (IYW) 0.09 1103 -2% 198.01

Past 13F-HR SEC Filings by Chesapeake Wealth Management

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