CHESAPEAKE ASSET MANAGEMENT LLC Diversified Active

CIK: 0001079397 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $60,626 (100.0% shares, 0.0% debt)

Holdings (49)

MSFT MICROSOFT CORP 7.5%

Value ($000) $4,555 Shares 34,001 Est. Cost $37.57 Unrealized +218.2%

AFL AFLAC INC 7.1%

Value ($000) $4,300 Shares 78,452 Est. Cost $28.26 Unrealized +56.0%

AAPL APPLE INC 6.5%

Value ($000) $3,959 Shares 20,001 Est. Cost $17.94 Unrealized +159.9%

LMT LOCKHEED MARTIN CORP 6.5%

Value ($000) $3,935 Shares 10,823 Est. Cost $76.85 Unrealized +264.1%

MRK MERCK & CO INC 5.2%

Value ($000) $3,124 Shares 37,262 Est. Cost $30.99 Unrealized +100.5%

PEP PEPSICO INC 4.8%

Value ($000) $2,902 Shares 22,132 Est. Cost $56.00 Unrealized +87.1%

DIS DISNEY WALT CO 4.3%

Value ($000) $2,581 Shares 18,481 Est. Cost $97.22 Unrealized +31.7%

— UNILEVER N V 4.2%

Value ($000) $2,520 Shares 41,497 Est. Cost $39.31 Unrealized —

— CELGENE CORP 3.9%

Value ($000) $2,359 Shares 25,524 Est. Cost $101.43 Unrealized —

LLY LILLY ELI & CO 3.7%

Value ($000) $2,248 Shares 20,290 Est. Cost $42.21 Unrealized +155.9%

JPM JPMORGAN CHASE & CO 3.5%

Value ($000) $2,136 Shares 19,108 Est. Cost $36.24 Unrealized +153.9%

— JACOBS ENGR GROUP INC 3.3%

Value ($000) $1,977 Shares 23,422 Est. Cost $51.21 Unrealized —

CHD CHURCH & DWIGHT INC 3.2%

Value ($000) $1,957 Shares 26,781 Est. Cost $38.31 Unrealized +79.4%

MAS MASCO CORP 3.1%

Value ($000) $1,903 Shares 48,489 Est. Cost $14.92 Unrealized +131.9%

— ROYAL DUTCH SHELL PLC 2.6%

Value ($000) $1,571 Shares 24,142 Est. Cost $63.79 Unrealized —

XOM EXXON MOBIL CORP 2.5%

Value ($000) $1,492 Shares 19,468 Est. Cost $53.69 Unrealized +5.9%

— UNITED TECHNOLOGIES CORP 2.5%

Value ($000) $1,490 Shares 11,441 Est. Cost $94.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.4%

Value ($000) $1,426 Shares 10,344 Est. Cost $118.94 Unrealized -17.1%

ADM ARCHER DANIELS MIDLAND CO 2.3%

Value ($000) $1,366 Shares 33,484 Est. Cost $23.80 Unrealized +43.3%

CAR AVIS BUDGET GROUP INC 1.3%

Value ($000) $799 Shares 22,716 Est. Cost $29.81 Unrealized +7.0%

— ANSYS INC 1.3%

Value ($000) $769 Shares 3,755 Est. Cost $182.66 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $763 Shares 403 Est. Cost $93.15 Unrealized 0.0%

— DISH NETWORK CORP 1.2%

Value ($000) $745 Shares 19,396 Est. Cost $42.75 Unrealized —

GLW CORNING INC 1.1%

Value ($000) $645 Shares 19,396 Est. Cost $10.70 Unrealized +148.7%

SONY SONY CORP 1.1%

Value ($000) $637 Shares 12,163 Est. Cost $52.37 Unrealized —

YUM YUM BRANDS INC 0.9%

Value ($000) $520 Shares 4,696 Est. Cost $91.91 Unrealized 0.0%

TR TOOTSIE ROLL INDS INC 0.9%

Value ($000) $518 Shares 14,025 Est. Cost $23.80 Unrealized +39.7%

PSN PARSONS CORPORATION 0.8%

Value ($000) $508 Shares 13,792 Est. Cost $32.77 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.8%

Value ($000) $497 Shares 7,500 Est. Cost $54.42 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $479 Shares 4,643 Est. Cost $82.03 Unrealized -2.3%

CCL CARNIVAL CORP 0.8%

Value ($000) $473 Shares 10,158 Est. Cost $27.66 Unrealized +81.9%

DAL DELTA AIR LINES INC DEL 0.8%

Value ($000) $457 Shares 8,059 Est. Cost $53.29 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.8%

Value ($000) $455 Shares 10,439 Est. Cost $38.00 Unrealized +10.3%

MCD MCDONALDS CORP 0.7%

Value ($000) $454 Shares 2,188 Est. Cost $169.75 Unrealized 0.0%

BLD TOPBUILD CORP 0.7%

Value ($000) $446 Shares 5,387 Est. Cost $40.60 Unrealized +88.4%

INTC INTEL CORP 0.7%

Value ($000) $406 Shares 8,486 Est. Cost $17.18 Unrealized +150.9%

ZG ZILLOW GROUP INC 0.6%

Value ($000) $384 Shares 8,401 Est. Cost $39.26 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.5%

Value ($000) $316 Shares 2,750 Est. Cost $64.35 Unrealized +44.2%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $308 Shares 2,209 Est. Cost $79.28 Unrealized +44.8%

PFE PFIZER INC 0.5%

Value ($000) $296 Shares 6,828 Est. Cost $18.89 Unrealized +54.7%

SATS ECHOSTAR CORP 0.5%

Value ($000) $276 Shares 6,217 Est. Cost $32.12 Unrealized +3.7%

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $271 Shares 6,825 Est. Cost $53.45 Unrealized -37.0%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $265 Shares 1,563 Est. Cost $182.39 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $262 Shares 893 Est. Cost $284.52 Unrealized —

FOX FOX CORP 0.4%

Value ($000) $236 Shares 6,465 Est. Cost $34.51 Unrealized -4.5%

NTR NUTRIEN LTD 0.3%

Value ($000) $200 Shares 3,750 Est. Cost $38.37 Unrealized +8.5%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $198 Shares 18,845 Est. Cost $280.25 Unrealized —

ERIC ERICSSON 0.2%

Value ($000) $122 Shares 12,880 Est. Cost $11.28 Unrealized —

— ZYNGA INC 0.2%

Value ($000) $120 Shares 19,550 Est. Cost $6.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	34,001	$4,555	7.5%	$37.57	+218.2%	COM	594918104
AFL	AFLAC INC	78,452	$4,300	7.1%	$28.26	+56.0%	COM	001055102
AAPL	APPLE INC	20,001	$3,959	6.5%	$17.94	+159.9%	COM	037833100
LMT	LOCKHEED MARTIN CORP	10,823	$3,935	6.5%	$76.85	+264.1%	COM	539830109
MRK	MERCK & CO INC	37,262	$3,124	5.2%	$30.99	+100.5%	COM	58933Y105
PEP	PEPSICO INC	22,132	$2,902	4.8%	$56.00	+87.1%	COM	713448108
DIS	DISNEY WALT CO	18,481	$2,581	4.3%	$97.22	+31.7%	COM DISNEY	254687106
—	UNILEVER N V	41,497	$2,520	4.2%	$39.31	—	N Y SHS NEW	904784709
—	CELGENE CORP	25,524	$2,359	3.9%	$101.43	—	COM	151020104
LLY	LILLY ELI & CO	20,290	$2,248	3.7%	$42.21	+155.9%	COM	532457108
JPM	JPMORGAN CHASE & CO	19,108	$2,136	3.5%	$36.24	+153.9%	COM	46625H100
—	JACOBS ENGR GROUP INC	23,422	$1,977	3.3%	$51.21	—	COM	469814107
CHD	CHURCH & DWIGHT INC	26,781	$1,957	3.2%	$38.31	+79.4%	COM	171340102
MAS	MASCO CORP	48,489	$1,903	3.1%	$14.92	+131.9%	COM	574599106
—	ROYAL DUTCH SHELL PLC	24,142	$1,571	2.6%	$63.79	—	SPONS ADR A	780259206
XOM	EXXON MOBIL CORP	19,468	$1,492	2.5%	$53.69	+5.9%	COM	30231G102
—	UNITED TECHNOLOGIES CORP	11,441	$1,490	2.5%	$94.79	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS	10,344	$1,426	2.4%	$118.94	-17.1%	COM	459200101
ADM	ARCHER DANIELS MIDLAND CO	33,484	$1,366	2.3%	$23.80	+43.3%	COM	039483102
CAR	AVIS BUDGET GROUP INC	22,716	$799	1.3%	$29.81	+7.0%	COM	053774105
—	ANSYS INC	3,755	$769	1.3%	$182.66	—	COM	03662Q105
AMZN	AMAZON COM INC	403	$763	1.3%	$93.15	0.0%	COM	023135106
—	DISH NETWORK CORP	19,396	$745	1.2%	$42.75	—	CL A	25470M109
GLW	CORNING INC	19,396	$645	1.1%	$10.70	+148.7%	COM	219350105
SONY	SONY CORP	12,163	$637	1.1%	$52.37	—	SPONSORED ADR	835699307
YUM	YUM BRANDS INC	4,696	$520	0.9%	$91.91	0.0%	COM	988498101
TR	TOOTSIE ROLL INDS INC	14,025	$518	0.9%	$23.80	+39.7%	COM	890516107
PSN	PARSONS CORPORATION	13,792	$508	0.8%	$32.77	0.0%	COM	70202L102
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,500	$497	0.8%	$54.42	0.0%	CL A	099502106
UPS	UNITED PARCEL SERVICE INC	4,643	$479	0.8%	$82.03	-2.3%	CL B	911312106
CCL	CARNIVAL CORP	10,158	$473	0.8%	$27.66	+81.9%	UNIT 99/99/9999	143658300
DAL	DELTA AIR LINES INC DEL	8,059	$457	0.8%	$53.29	0.0%	COM NEW	247361702
HE	HAWAIIAN ELEC INDUSTRIES	10,439	$455	0.8%	$38.00	+10.3%	COM	419870100
MCD	MCDONALDS CORP	2,188	$454	0.7%	$169.75	0.0%	COM	580135101
BLD	TOPBUILD CORP	5,387	$446	0.7%	$40.60	+88.4%	COM	89055F103
INTC	INTEL CORP	8,486	$406	0.7%	$17.18	+150.9%	COM	458140100
ZG	ZILLOW GROUP INC	8,401	$384	0.6%	$39.26	0.0%	CL A	98954M101
TXN	TEXAS INSTRS INC	2,750	$316	0.5%	$64.35	+44.2%	COM	882508104
JNJ	JOHNSON & JOHNSON	2,209	$308	0.5%	$79.28	+44.8%	COM	478160104
PFE	PFIZER INC	6,828	$296	0.5%	$18.89	+54.7%	COM	717081103
SATS	ECHOSTAR CORP	6,217	$276	0.5%	$32.12	+3.7%	CL A	278768106
SLB	SCHLUMBERGER LTD	6,825	$271	0.4%	$53.45	-37.0%	COM	806857108
BABA	ALIBABA GROUP HLDG LTD	1,563	$265	0.4%	$182.39	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	893	$262	0.4%	$284.52	—	TR UNIT	78462F103
FOX	FOX CORP	6,465	$236	0.4%	$34.51	-4.5%	CL B COM	35137L204
NTR	NUTRIEN LTD	3,750	$200	0.3%	$38.37	+8.5%	COM	67077M108
—	GENERAL ELECTRIC CO	18,845	$198	0.3%	$280.25	—	COM	369604103
ERIC	ERICSSON	12,880	$122	0.2%	$11.28	—	ADR B SEK 10	294821608
—	ZYNGA INC	19,550	$120	0.2%	$6.14	—	CL A	98986T108