CHESAPEAKE ASSET MANAGEMENT LLC Diversified Active

CIK: 0001079397 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $58,799 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORP 6.8%

Value ($000) $4,010 Shares 34,001 Est. Cost $37.57 Unrealized +172.3%

AFL AFLAC INC 6.7%

Value ($000) $3,923 Shares 78,452 Est. Cost $28.26 Unrealized +45.1%

AAPL APPLE INC 6.5%

Value ($000) $3,799 Shares 20,001 Est. Cost $17.94 Unrealized +125.4%

LMT LOCKHEED MARTIN CORP 5.6%

Value ($000) $3,279 Shares 10,923 Est. Cost $76.85 Unrealized +217.0%

MRK MERCK & CO INC 5.3%

Value ($000) $3,112 Shares 37,412 Est. Cost $30.99 Unrealized +94.6%

PEP PEPSICO INC 4.6%

Value ($000) $2,712 Shares 22,132 Est. Cost $56.00 Unrealized +65.1%

RWM PROSHARES TR 4.6%

Value ($000) $2,694 Shares 66,190 Est. Cost $46.84 Unrealized —

LLY LILLY ELI & CO 4.5%

Value ($000) $2,633 Shares 20,290 Est. Cost $42.21 Unrealized +162.8%

— UNILEVER N V 4.1%

Value ($000) $2,419 Shares 41,497 Est. Cost $39.31 Unrealized —

— CELGENE CORP 4.1%

Value ($000) $2,408 Shares 25,524 Est. Cost $101.43 Unrealized —

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $1,934 Shares 19,108 Est. Cost $36.24 Unrealized +135.5%

CHD CHURCH & DWIGHT INC 3.2%

Value ($000) $1,910 Shares 26,816 Est. Cost $38.31 Unrealized +58.2%

MAS MASCO CORP 3.2%

Value ($000) $1,906 Shares 48,489 Est. Cost $14.92 Unrealized +113.8%

— JACOBS ENGR GROUP INC 3.0%

Value ($000) $1,761 Shares 23,422 Est. Cost $51.21 Unrealized —

XOM EXXON MOBIL CORP 2.7%

Value ($000) $1,585 Shares 19,615 Est. Cost $53.69 Unrealized +3.2%

DIS DISNEY WALT CO 2.7%

Value ($000) $1,571 Shares 14,147 Est. Cost $87.78 Unrealized +22.9%

— ROYAL DUTCH SHELL PLC 2.6%

Value ($000) $1,511 Shares 24,142 Est. Cost $63.79 Unrealized —

— UNITED TECHNOLOGIES CORP 2.5%

Value ($000) $1,475 Shares 11,441 Est. Cost $94.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.5%

Value ($000) $1,460 Shares 10,344 Est. Cost $118.94 Unrealized -20.4%

ADM ARCHER DANIELS MIDLAND CO 2.5%

Value ($000) $1,455 Shares 33,729 Est. Cost $23.80 Unrealized +46.7%

UPS UNITED PARCEL SERVICE INC 2.4%

Value ($000) $1,427 Shares 12,775 Est. Cost $82.03 Unrealized -1.3%

META FACEBOOK INC 1.5%

Value ($000) $857 Shares 5,141 Est. Cost $157.93 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 1.4%

Value ($000) $819 Shares 20,087 Est. Cost $38.00 Unrealized 0.0%

— ANSYS INC 1.3%

Value ($000) $773 Shares 4,232 Est. Cost $182.66 Unrealized —

GLW CORNING INC 1.1%

Value ($000) $642 Shares 19,396 Est. Cost $10.70 Unrealized +152.7%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $636 Shares 3,487 Est. Cost $182.39 Unrealized —

— DISH NETWORK CORP 1.0%

Value ($000) $615 Shares 19,396 Est. Cost $42.75 Unrealized —

CCL CARNIVAL CORP 0.9%

Value ($000) $515 Shares 10,158 Est. Cost $27.66 Unrealized +90.9%

TR TOOTSIE ROLL INDS INC 0.9%

Value ($000) $507 Shares 13,617 Est. Cost $23.52 Unrealized +29.6%

CAR AVIS BUDGET GROUP INC 0.8%

Value ($000) $480 Shares 13,782 Est. Cost $28.47 Unrealized 0.0%

INTC INTEL CORP 0.8%

Value ($000) $456 Shares 8,486 Est. Cost $17.18 Unrealized +155.2%

BLD TOPBUILD CORP 0.6%

Value ($000) $349 Shares 5,387 Est. Cost $40.60 Unrealized +38.6%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $309 Shares 2,209 Est. Cost $79.28 Unrealized +39.2%

ACA ARCOSA INC 0.5%

Value ($000) $308 Shares 10,086 Est. Cost $29.80 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.5%

Value ($000) $299 Shares 2,612 Est. Cost $103.12 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.5%

Value ($000) $297 Shares 6,825 Est. Cost $53.45 Unrealized -33.1%

TXN TEXAS INSTRS INC 0.5%

Value ($000) $292 Shares 2,750 Est. Cost $64.35 Unrealized +32.7%

PFE PFIZER INC 0.5%

Value ($000) $290 Shares 6,828 Est. Cost $18.89 Unrealized +54.8%

FOX FOX CORP 0.4%

Value ($000) $232 Shares 6,465 Est. Cost $34.51 Unrealized 0.0%

SATS ECHOSTAR CORP 0.4%

Value ($000) $227 Shares 6,217 Est. Cost $32.12 Unrealized -1.9%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $213 Shares 753 Est. Cost $282.87 Unrealized —

NTR NUTRIEN LTD 0.3%

Value ($000) $201 Shares 3,808 Est. Cost $38.37 Unrealized +7.4%

— OCH ZIFF CAP MGMT GROUP 0.3%

Value ($000) $192 Shares 11,722 Est. Cost $16.38 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value ($000) $188 Shares 18,845 Est. Cost $280.25 Unrealized —

ERIC ERICSSON 0.2%

Value ($000) $118 Shares 12,880 Est. Cost $11.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	34,001	$4,010	6.8%	$37.57	+172.3%	COM	594918104
AFL	AFLAC INC	78,452	$3,923	6.7%	$28.26	+45.1%	COM	001055102
AAPL	APPLE INC	20,001	$3,799	6.5%	$17.94	+125.4%	COM	037833100
LMT	LOCKHEED MARTIN CORP	10,923	$3,279	5.6%	$76.85	+217.0%	COM	539830109
MRK	MERCK & CO INC	37,412	$3,112	5.3%	$30.99	+94.6%	COM	58933Y105
PEP	PEPSICO INC	22,132	$2,712	4.6%	$56.00	+65.1%	COM	713448108
RWM	PROSHARES TR	66,190	$2,694	4.6%	$46.84	—	SHRT RUSSELL2000	74348A210
LLY	LILLY ELI & CO	20,290	$2,633	4.5%	$42.21	+162.8%	COM	532457108
—	UNILEVER N V	41,497	$2,419	4.1%	$39.31	—	N Y SHS NEW	904784709
—	CELGENE CORP	25,524	$2,408	4.1%	$101.43	—	COM	151020104
JPM	JPMORGAN CHASE & CO	19,108	$1,934	3.3%	$36.24	+135.5%	COM	46625H100
CHD	CHURCH & DWIGHT INC	26,816	$1,910	3.2%	$38.31	+58.2%	COM	171340102
MAS	MASCO CORP	48,489	$1,906	3.2%	$14.92	+113.8%	COM	574599106
—	JACOBS ENGR GROUP INC	23,422	$1,761	3.0%	$51.21	—	COM	469814107
XOM	EXXON MOBIL CORP	19,615	$1,585	2.7%	$53.69	+3.2%	COM	30231G102
DIS	DISNEY WALT CO	14,147	$1,571	2.7%	$87.78	+22.9%	COM DISNEY	254687106
—	ROYAL DUTCH SHELL PLC	24,142	$1,511	2.6%	$63.79	—	SPONS ADR A	780259206
—	UNITED TECHNOLOGIES CORP	11,441	$1,475	2.5%	$94.79	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS	10,344	$1,460	2.5%	$118.94	-20.4%	COM	459200101
ADM	ARCHER DANIELS MIDLAND CO	33,729	$1,455	2.5%	$23.80	+46.7%	COM	039483102
UPS	UNITED PARCEL SERVICE INC	12,775	$1,427	2.4%	$82.03	-1.3%	CL B	911312106
META	FACEBOOK INC	5,141	$857	1.5%	$157.93	0.0%	CL A	30303M102
HE	HAWAIIAN ELEC INDUSTRIES	20,087	$819	1.4%	$38.00	0.0%	COM	419870100
—	ANSYS INC	4,232	$773	1.3%	$182.66	—	COM	03662Q105
GLW	CORNING INC	19,396	$642	1.1%	$10.70	+152.7%	COM	219350105
BABA	ALIBABA GROUP HLDG LTD	3,487	$636	1.1%	$182.39	—	SPONSORED ADS	01609W102
—	DISH NETWORK CORP	19,396	$615	1.0%	$42.75	—	CL A	25470M109
CCL	CARNIVAL CORP	10,158	$515	0.9%	$27.66	+90.9%	UNIT 99/99/9999	143658300
TR	TOOTSIE ROLL INDS INC	13,617	$507	0.9%	$23.52	+29.6%	COM	890516107
CAR	AVIS BUDGET GROUP INC	13,782	$480	0.8%	$28.47	0.0%	COM	053774105
INTC	INTEL CORP	8,486	$456	0.8%	$17.18	+155.2%	COM	458140100
BLD	TOPBUILD CORP	5,387	$349	0.6%	$40.60	+38.6%	COM	89055F103
JNJ	JOHNSON & JOHNSON	2,209	$309	0.5%	$79.28	+39.2%	COM	478160104
ACA	ARCOSA INC	10,086	$308	0.5%	$29.80	0.0%	COM	039653100
LOPE	GRAND CANYON ED INC	2,612	$299	0.5%	$103.12	0.0%	COM	38526M106
SLB	SCHLUMBERGER LTD	6,825	$297	0.5%	$53.45	-33.1%	COM	806857108
TXN	TEXAS INSTRS INC	2,750	$292	0.5%	$64.35	+32.7%	COM	882508104
PFE	PFIZER INC	6,828	$290	0.5%	$18.89	+54.8%	COM	717081103
FOX	FOX CORP	6,465	$232	0.4%	$34.51	0.0%	CL B COM	35137L204
SATS	ECHOSTAR CORP	6,217	$227	0.4%	$32.12	-1.9%	CL A	278768106
SPY	SPDR S&P 500 ETF TR	753	$213	0.4%	$282.87	—	TR UNIT	78462F103
NTR	NUTRIEN LTD	3,808	$201	0.3%	$38.37	+7.4%	COM	67077M108
—	OCH ZIFF CAP MGMT GROUP	11,722	$192	0.3%	$16.38	—	CL A SHARES	67551U204
—	GENERAL ELECTRIC CO	18,845	$188	0.3%	$280.25	—	COM	369604103
ERIC	ERICSSON	12,880	$118	0.2%	$11.28	—	ADR B SEK 10	294821608