CHESAPEAKE ASSET MANAGEMENT LLC Diversified Active

CIK: 0001079397 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $54,259 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE INC 8.4%

Value ($000) $4,551 Shares 28,851 Est. Cost $17.94 Unrealized +156.5%

MSFT MICROSOFT CORP 8.2%

Value ($000) $4,469 Shares 44,004 Est. Cost $37.57 Unrealized +166.2%

MRK MERCK & CO INC 7.0%

Value ($000) $3,781 Shares 49,482 Est. Cost $30.99 Unrealized +82.3%

AFL AFLAC INC 6.8%

Value ($000) $3,711 Shares 81,457 Est. Cost $28.26 Unrealized +33.0%

LMT LOCKHEED MARTIN CORP 6.1%

Value ($000) $3,324 Shares 12,695 Est. Cost $76.85 Unrealized +225.4%

RWM PROSHARES TR 5.8%

Value ($000) $3,144 Shares 67,315 Est. Cost $46.84 Unrealized —

LLY LILLY ELI & CO 4.9%

Value ($000) $2,644 Shares 22,845 Est. Cost $42.21 Unrealized +140.1%

JPM JPMORGAN CHASE & CO 4.6%

Value ($000) $2,504 Shares 25,648 Est. Cost $36.24 Unrealized +141.5%

PEP PEPSICO INC 4.6%

Value ($000) $2,486 Shares 22,502 Est. Cost $56.00 Unrealized +61.9%

— UNILEVER N V 4.1%

Value ($000) $2,249 Shares 41,802 Est. Cost $39.31 Unrealized —

— JACOBS ENGR GROUP INC DEL 4.1%

Value ($000) $2,222 Shares 38,017 Est. Cost $51.21 Unrealized —

CHD CHURCH & DWIGHT INC 3.3%

Value ($000) $1,775 Shares 26,996 Est. Cost $38.31 Unrealized +51.7%

— CELGENE CORP 3.1%

Value ($000) $1,657 Shares 25,854 Est. Cost $101.43 Unrealized —

— ROYAL DUTCH SHELL PLC 2.7%

Value ($000) $1,446 Shares 24,822 Est. Cost $63.79 Unrealized —

MAS MASCO CORP 2.6%

Value ($000) $1,418 Shares 48,489 Est. Cost $14.92 Unrealized +85.5%

ADM ARCHER DANIELS MIDLAND CO 2.5%

Value ($000) $1,382 Shares 33,729 Est. Cost $23.80 Unrealized +58.5%

XOM EXXON MOBIL CORP 2.5%

Value ($000) $1,351 Shares 19,815 Est. Cost $53.69 Unrealized +5.0%

— UNITED TECHNOLOGIES CORP 2.3%

Value ($000) $1,234 Shares 11,591 Est. Cost $94.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.2%

Value ($000) $1,176 Shares 10,344 Est. Cost $118.94 Unrealized -26.1%

DIS DISNEY WALT CO 2.0%

Value ($000) $1,079 Shares 9,844 Est. Cost $79.00 Unrealized +38.1%

— TWENTY FIRST CENTY FOX INC 1.7%

Value ($000) $927 Shares 19,396 Est. Cost $33.43 Unrealized —

GLW CORNING INC 1.1%

Value ($000) $586 Shares 19,396 Est. Cost $10.70 Unrealized +144.5%

CCL CARNIVAL CORP 1.0%

Value ($000) $516 Shares 10,458 Est. Cost $27.66 Unrealized +95.6%

— DISH NETWORK CORP 0.9%

Value ($000) $484 Shares 19,396 Est. Cost $42.75 Unrealized —

TR TOOTSIE ROLL INDS INC 0.8%

Value ($000) $455 Shares 13,617 Est. Cost $23.52 Unrealized +18.6%

BK BANK NEW YORK MELLON CORP 0.8%

Value ($000) $445 Shares 9,445 Est. Cost $39.35 Unrealized +0.7%

INTC INTEL CORP 0.7%

Value ($000) $404 Shares 8,611 Est. Cost $17.18 Unrealized +134.0%

KIM KIMCO RLTY CORP 0.7%

Value ($000) $377 Shares 25,760 Est. Cost $12.61 Unrealized -11.3%

PFE PFIZER INC 0.7%

Value ($000) $359 Shares 8,233 Est. Cost $18.89 Unrealized +59.0%

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $323 Shares 3,311 Est. Cost $85.07 Unrealized -3.5%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $293 Shares 2,269 Est. Cost $79.28 Unrealized +44.0%

SLB SCHLUMBERGER LTD 0.5%

Value ($000) $266 Shares 7,365 Est. Cost $53.45 Unrealized -24.8%

TXN TEXAS INSTRS INC 0.5%

Value ($000) $260 Shares 2,750 Est. Cost $64.35 Unrealized +22.9%

BLD TOPBUILD CORP 0.4%

Value ($000) $242 Shares 5,387 Est. Cost $40.60 Unrealized +19.8%

SATS ECHOSTAR CORP 0.4%

Value ($000) $228 Shares 6,217 Est. Cost $32.12 Unrealized +2.7%

NTR NUTRIEN LTD 0.4%

Value ($000) $209 Shares 4,456 Est. Cost $38.37 Unrealized +6.5%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $155 Shares 20,525 Est. Cost $280.25 Unrealized —

ERIC ERICSSON 0.2%

Value ($000) $127 Shares 14,300 Est. Cost $11.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	28,851	$4,551	8.4%	$17.94	+156.5%	COM	037833100
MSFT	MICROSOFT CORP	44,004	$4,469	8.2%	$37.57	+166.2%	COM	594918104
MRK	MERCK & CO INC	49,482	$3,781	7.0%	$30.99	+82.3%	COM	58933Y105
AFL	AFLAC INC	81,457	$3,711	6.8%	$28.26	+33.0%	COM	001055102
LMT	LOCKHEED MARTIN CORP	12,695	$3,324	6.1%	$76.85	+225.4%	COM	539830109
RWM	PROSHARES TR	67,315	$3,144	5.8%	$46.84	—	SHRT RUSSELL2000	74348A210
LLY	LILLY ELI & CO	22,845	$2,644	4.9%	$42.21	+140.1%	COM	532457108
JPM	JPMORGAN CHASE & CO	25,648	$2,504	4.6%	$36.24	+141.5%	COM	46625H100
PEP	PEPSICO INC	22,502	$2,486	4.6%	$56.00	+61.9%	COM	713448108
—	UNILEVER N V	41,802	$2,249	4.1%	$39.31	—	N Y SHS NEW	904784709
—	JACOBS ENGR GROUP INC DEL	38,017	$2,222	4.1%	$51.21	—	COM	469814107
CHD	CHURCH & DWIGHT INC	26,996	$1,775	3.3%	$38.31	+51.7%	COM	171340102
—	CELGENE CORP	25,854	$1,657	3.1%	$101.43	—	COM	151020104
—	ROYAL DUTCH SHELL PLC	24,822	$1,446	2.7%	$63.79	—	SPONS ADR A	780259206
MAS	MASCO CORP	48,489	$1,418	2.6%	$14.92	+85.5%	COM	574599106
ADM	ARCHER DANIELS MIDLAND CO	33,729	$1,382	2.5%	$23.80	+58.5%	COM	039483102
XOM	EXXON MOBIL CORP	19,815	$1,351	2.5%	$53.69	+5.0%	COM	30231G102
—	UNITED TECHNOLOGIES CORP	11,591	$1,234	2.3%	$94.79	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS	10,344	$1,176	2.2%	$118.94	-26.1%	COM	459200101
DIS	DISNEY WALT CO	9,844	$1,079	2.0%	$79.00	+38.1%	COM DISNEY	254687106
—	TWENTY FIRST CENTY FOX INC	19,396	$927	1.7%	$33.43	—	CL B	90130A200
GLW	CORNING INC	19,396	$586	1.1%	$10.70	+144.5%	COM	219350105
CCL	CARNIVAL CORP	10,458	$516	1.0%	$27.66	+95.6%	UNIT 99/99/9999	143658300
—	DISH NETWORK CORP	19,396	$484	0.9%	$42.75	—	CL A	25470M109
TR	TOOTSIE ROLL INDS INC	13,617	$455	0.8%	$23.52	+18.6%	COM	890516107
BK	BANK NEW YORK MELLON CORP	9,445	$445	0.8%	$39.35	+0.7%	COM	064058100
INTC	INTEL CORP	8,611	$404	0.7%	$17.18	+134.0%	COM	458140100
KIM	KIMCO RLTY CORP	25,760	$377	0.7%	$12.61	-11.3%	COM	49446R109
PFE	PFIZER INC	8,233	$359	0.7%	$18.89	+59.0%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	3,311	$323	0.6%	$85.07	-3.5%	CL B	911312106
JNJ	JOHNSON & JOHNSON	2,269	$293	0.5%	$79.28	+44.0%	COM	478160104
SLB	SCHLUMBERGER LTD	7,365	$266	0.5%	$53.45	-24.8%	COM	806857108
TXN	TEXAS INSTRS INC	2,750	$260	0.5%	$64.35	+22.9%	COM	882508104
BLD	TOPBUILD CORP	5,387	$242	0.4%	$40.60	+19.8%	COM	89055F103
SATS	ECHOSTAR CORP	6,217	$228	0.4%	$32.12	+2.7%	CL A	278768106
NTR	NUTRIEN LTD	4,456	$209	0.4%	$38.37	+6.5%	COM	67077M108
—	GENERAL ELECTRIC CO	20,525	$155	0.3%	$280.25	—	COM	369604103
ERIC	ERICSSON	14,300	$127	0.2%	$11.28	—	ADR B SEK 10	294821608