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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 6.36 122445 +3% 127.48
iShares Lehman Aggregate Bond (AGG) 6.11 132532 +2% 113.17
SPDR Barclays Capital Mortgage Back ETF (MBG) 3.20 299167 26.27
Schwab International Equity ETF (SCHF) 3.13 241322 31.86
Vanguard Charlotte Fds intl bd idx etf 2.77 115649 58.83
iShares iBoxx $ High Yid Corp Bond (HYG) 2.67 75082 87.17
iShares Russell 3000 Index (IWV) 2.50 35266 -3% 173.76
iShares MSCI EAFE Index Fund (EFA) 2.45 92304 65.21
Schwab Strategic Tr us aggregate b 2.13 97203 53.85
Microsoft Corporation (MSFT) 2.04 36007 139.05
iShares Russell Midcap Index Fund (IWR) 1.53 66877 55.95
JPMorgan Chase & Co. (JPM) 1.38 28706 117.67
Apple (AAPL) 1.35 14741 224.00
Technology SPDR (XLK) 1.30 39538 +6% 80.54
iShares Russell 2000 Index (IWM) 1.28 20761 151.32
SPDR S&P; 500 ETF (SPY) 1.18 9727 +10% 296.73
Schwab U S Small Cap ETF (SCHA) 1.14 40292 +2% 69.72
Sch Us Mid-cap Etf etf 1.14 49249 +3% 56.55
Chevron Corporation (CVX) 1.11 22906 +3% 118.60
Schwab U S Broad Market ETF (SCHB) 1.08 37318 71.01
Comcast Corporation (CMCSA) 0.94 51432 +8% 45.07
L3harris Technologies Inc Com stock 0.93 10904 NEW 208.62
Visa (V) 0.91 12991 +2% 171.98
Verizon Communications (VZ) 0.90 36552 +2% 60.36
Abbott Laboratories (ABT) 0.85 24879 +15% 83.67
Thermo Fisher Scientific (TMO) 0.82 6943 +3% 291.32
Johnson & Johnson (JNJ) 0.81 15317 129.38
Merck & Co (MRK) 0.81 23589 +2% 84.18
McDonald's Corporation (MCD) 0.80 9137 214.73
Consumer Discretionary SPDR (XLY) 0.80 16303 +2% 120.71
Alphabet Inc Class A cs 0.79 1579 -9% 1221.13
Adobe Systems Incorporated (ADBE) 0.78 6896 +2% 276.22
Health Care SPDR (XLV) 0.75 20544 +14% 90.13
Waste Management (WM) 0.68 14583 +4% 114.99
Oracle Corporation (ORCL) 0.68 30310 +25% 55.03
Financial Select Sector SPDR (XLF) 0.68 59685 +5% 27.99
Texas Instruments Incorporated (TXN) 0.65 12344 -3% 129.21
Nextera Energy Inc C om 0.63 6664 +72% 232.92
American Express Company (AXP) 0.60 12397 +6% 118.25
AT&T; (T) 0.59 38360 +11% 37.85
Schwab Emerging Markets Equity ETF (SCHE) 0.59 58042 25.14
Select Sector Spdr Tr Communic etfeqty 0.59 29020 +14% 49.51
iShares Dow Jones US Financial (IYF) 0.58 10988 128.71
Wendy's/arby's Group 0.58 71357 +4% 19.98
Coca-Cola Company (KO) 0.57 25609 +12% 54.44
Pepsi (PEP) 0.57 10276 137.14
Dominion Resources (D) 0.56 16954 +14% 81.03
Intel Corporation (INTC) 0.54 25762 51.52
Roper Industries (ROP) 0.54 3749 +14% 356.63
Fiserv (FISV) 0.53 12613 -4% 103.63
Bce Inc. 0.53 26822 +50% 48.41
Exxon Mobil Corporation (XOM) 0.52 17986 70.60
Sherwin-Williams Company (SHW) 0.52 2329 +9% 549.87
UDR (UDR) 0.52 26163 48.47
Amazon (AMZN) 0.51 718 +7% 1736.39
Intuit (INTU) 0.51 4720 +7% 265.89
Amgen (AMGN) 0.50 6356 193.56
Consumer Staples Select Sect. SPDR (XLP) 0.50 19903 +3% 61.41
Schwab Strategic Tr us dividend eq 0.50 22406 -4% 54.76
Mondelez Int 0.50 22362 +7% 55.32
Accenture 0.48 6095 192.43
General Dynamics Corporation (GD) 0.48 6447 -4% 182.76
W.R. Berkley Corporation (WRB) 0.48 16195 +7% 72.24
BlackRock (BLK) 0.47 2588 -4% 445.61
Xcel Energy (XEL) 0.47 17834 +8% 64.87
Industrial SPDR (XLI) 0.47 14854 +5% 77.65
MarketAxess Holdings (MKTX) 0.47 3523 +6% 327.44
Eli Lilly & Co. (LLY) 0.46 10143 -39% 111.84
Medtronic 0.46 10326 +42% 108.61
Wingstop 0.45 12591 87.28
Progressive Corporation (PGR) 0.44 13948 -22% 77.25
Procter & Gamble Company (PG) 0.44 8745 124.45
Crown Castle Intl 0.44 7683 +4% 139.01
Ecolab (ECL) 0.43 5342 +19% 198.00
Vanguard REIT ETF (VNQ) 0.43 11253 +5% 93.27
Kinder Morgan Inc. 0.42 49901 +28% 20.61
Abbvie 0.42 13768 -5% 75.72
Norfolk Southern (NSC) 0.41 5550 -4% 179.63
Union Pacific Corporation (UNP) 0.41 6139 -3% 161.97
Global Payments (GPN) 0.41 6364 +15% 159.02
Church & Dwight (CHD) 0.41 13295 +2% 75.23
Bristol Myers Squibb (BMY) 0.40 19452 +33% 50.71
Cisco Systems (CSCO) 0.39 19133 49.43
UnitedHealth (UNH) 0.39 4387 -20% 217.29
iShares MSCI Emerging Markets Indx (EEM) 0.38 22884 -3% 40.89
Danaher Corporation (DHR) 0.38 6445 +18% 144.45
Gentex Corporation (GNTX) 0.38 33823 +30% 27.54
Valero Energy Corporation (VLO) 0.37 10739 -10% 85.29
Rent-A-Center (RCII) 0.36 34426 +36% 25.79
Dover Corporation (DOV) 0.35 8691 +7% 99.53
Boeing Company (BA) 0.34 2162 -7% 380.39
Arthur J. Gallagher & Co. (AJG) 0.33 9004 +30% 89.52
iShares Lehman MBS Bond Fund (MBB) 0.32 7213 108.32
FleetCor Technologies (FLT) 0.32 2703 +225% 286.72
BP (BP) 0.30 19499 -22% 38.01
Pfizer (PFE) 0.30 20281 35.92
Home Depot (HD) 0.29 3062 232.12
AFLAC Incorporated (AFL) 0.29 13562 -6% 52.30
Akamai Technologies (AKAM) 0.29 7656 NEW 91.43
iShares Russell 1000 Value Index (IWD) 0.28 5394 +4% 128.29
Omni (OMC) 0.27 8578 -6% 78.31
Schwab U S Large Cap Growth ETF (SCHG) 0.27 8025 +35% 83.99
Wal-Mart Stores (WMT) 0.26 5427 118.78
Lockheed Martin Corporation (LMT) 0.26 1633 NEW 390.08
SPDR S&P; MidCap 400 ETF (MDY) 0.26 1837 352.20
Burlington Stores 0.26 3199 -24% 199.75
Hershey Company (HSY) 0.25 3939 +43% 155.12
Colgate-Palmolive Company (CL) 0.24 8178 -2% 73.50
Philip Morris International (PM) 0.23 7380 -9% 75.98
International Business Machines (IBM) 0.22 3717 -12% 145.48
Servicenow 0.22 2147 -46% 253.84
CME (CME) 0.21 2490 -2% 211.55
Walt Disney Company (DIS) 0.21 3964 -2% 130.19
Lowe's Companies (LOW) 0.21 4725 110.05
Cintas Corporation (CTAS) 0.21 1877 267.98
Energy Select Sector SPDR (XLE) 0.21 8523 +8% 59.25
3M Company (MMM) 0.20 3006 -6% 164.29
Materials SPDR (XLB) 0.20 8583 +3% 58.15
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.20 4335 +3% 114.19
PNC Financial Services (PNC) 0.19 3330 -13% 140.24
Wells Fargo & Company (WFC) 0.19 9082 50.38
Synopsys (SNPS) 0.19 3375 -4% 137.19
Xylem 0.19 5818 +8% 79.58
Intercontinentalexchange 0.19 5043 92.21
Exelon Corporation (EXC) 0.18 8908 -63% 48.32
Utilities SPDR (XLU) 0.18 6677 +5% 64.70
Schwab Strategic Tr cmn 0.18 7670 +8% 56.71
Spotify Technology Sa 0.18 3790 +38% 113.93
iShares Dow Jones US Industrial (IYJ) 0.17 2622 -4% 158.94
AutoZone (AZO) 0.16 363 -6% 1083.33
iShares Russell 1000 Index (IWB) 0.16 2427 164.51
Teradyne (TER) 0.16 6689 NEW 57.86
iShares S&P; SmallCap 600 Index (IJR) 0.16 5116 77.80
Berkshire Hathaway (BRK.B) 0.15 1821 -27% 208.13
CVS Caremark Corporation (CVS) 0.15 5663 -8% 63.00
Becton, Dickinson and (BDX) 0.15 1412 -13% 253.30
Public Service Enterprise (PEG) 0.15 6097 62.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.15 6948 -11% 53.71
iShares Dow Jones US Consumer Ser. (IYC) 0.15 1687 -2% 217.35
Duke Energy 0.15 3776 +36% 95.87
Linde Plc 0.15 1963 193.58
Ameriprise Financial (AMP) 0.14 2280 -2% 147.03
Honeywell International (HON) 0.14 2034 169.32
Gilead Sciences (GILD) 0.14 5452 -2% 63.46
SPDR Gold Trust (GLD) 0.14 2548 +25% 138.93
Alliant Energy Corporation (LNT) 0.14 6344 -4% 53.94
Bank of America Corporation (BAC) 0.13 11182 29.17
Cerner Corporation (CERN) 0.13 4510 -6% 68.07
Laboratory Corp. of America Holdings (LH) 0.13 1918 -2% 167.77
Berkshire Hathaway (BRK.A) 0.13 1 312000.00
iShares Russell 1000 Growth Index (IWF) 0.13 1930 +11% 159.59
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.13 5633 -4% 57.99
Alphabet Inc Class C cs 0.13 255 -2% 1219.61
iShares S&P; 500 Growth Index (IVW) 0.12 1625 180.31
iShares S&P; 500 Value Index (IVE) 0.12 2406 119.29
Anthem 0.12 1264 -23% 239.72
Kimberly-Clark Corporation (KMB) 0.11 1973 141.36
Allstate Corporation (ALL) 0.11 2475 -6% 108.69
Constellation Brands (STZ) 0.11 1343 +18% 207.19
UGI Corporation (UGI) 0.11 5508 +4% 50.29
VMware (VMW) 0.11 1877 -73% 150.25
Hess (HES) 0.10 4213 NEW 60.53
United Technologies Corporation (UTX) 0.10 1847 -8% 136.17
Illinois Tool Works (ITW) 0.10 1630 156.28
Masimo Corporation (MASI) 0.10 1643 NEW 148.51
Prologis Inc. 0.10 2880 85.07
Costco Wholesale Corporation (COST) 0.09 728 NEW 288.46
SYSCO Corporation (SYY) 0.09 2834 -36% 79.39
Automatic Data Processing (ADP) 0.09 1346 161.65
ConocoPhillips (COP) 0.09 3829 -7% 56.93
TJX Companies (TJX) 0.09 3921 -4% 55.85
iShares Dow Jones US Technology (IYW) 0.09 1063 -3% 204.46
iShares S&P; Growth Allocation Fund (AOR) 0.09 4935 -8% 46.03
Twilio Inc cl a 0.09 1955 -44% 109.97
BB&T; Corporation (BBT) 0.08 3750 NEW 53.43
Aon 0.08 1055 NEW 193.36
Phillips 66 0.08 2007 NEW 102.64
Twitter 0.08 5013 NEW 41.29
Maingate Mlp Fund Class I 0.03 10210 NEW 6.76

Past 13F-HR SEC Filings by Chesapeake Wealth Management

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