CHESAPEAKE ASSET MANAGEMENT LLC Diversified Active

CIK: 0001079397 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 30, 2019

Total Value ($000): $53,193 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 8.3%

Value ($000) $4,415 Shares 31,757 Est. Cost $37.57 Unrealized +245.8%

AAPL APPLE INC 7.8%

Value ($000) $4,152 Shares 18,540 Est. Cost $17.94 Unrealized +180.0%

LMT LOCKHEED MARTIN CORP 7.4%

Value ($000) $3,934 Shares 10,085 Est. Cost $76.85 Unrealized +311.8%

AFL AFLAC INC 7.2%

Value ($000) $3,821 Shares 73,026 Est. Cost $28.26 Unrealized +60.6%

MRK MERCK & CO INC 5.5%

Value ($000) $2,913 Shares 34,609 Est. Cost $30.99 Unrealized +111.3%

PEP PEPSICO INC 5.3%

Value ($000) $2,814 Shares 20,526 Est. Cost $56.00 Unrealized +95.3%

— UNILEVER N V 4.4%

Value ($000) $2,343 Shares 39,028 Est. Cost $39.31 Unrealized —

— CELGENE CORP 4.4%

Value ($000) $2,333 Shares 23,499 Est. Cost $101.43 Unrealized —

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $2,114 Shares 17,963 Est. Cost $36.24 Unrealized +162.3%

LLY LILLY ELI & CO 3.9%

Value ($000) $2,099 Shares 18,774 Est. Cost $42.21 Unrealized +143.3%

— JACOBS ENGR GROUP INC 3.8%

Value ($000) $2,006 Shares 21,927 Est. Cost $51.21 Unrealized —

MAS MASCO CORP 3.5%

Value ($000) $1,885 Shares 45,229 Est. Cost $14.92 Unrealized +141.9%

CHD CHURCH & DWIGHT INC 3.2%

Value ($000) $1,713 Shares 22,761 Est. Cost $38.31 Unrealized +83.3%

— UNITED TECHNOLOGIES CORP 2.7%

Value ($000) $1,452 Shares 10,635 Est. Cost $94.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.7%

Value ($000) $1,420 Shares 9,762 Est. Cost $118.94 Unrealized -13.8%

XOM EXXON MOBIL CORP 2.6%

Value ($000) $1,371 Shares 19,413 Est. Cost $53.69 Unrealized +0.1%

— ROYAL DUTCH SHELL PLC 2.4%

Value ($000) $1,298 Shares 22,054 Est. Cost $63.79 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 2.4%

Value ($000) $1,291 Shares 31,440 Est. Cost $23.80 Unrealized +38.9%

DIS DISNEY WALT CO 2.3%

Value ($000) $1,242 Shares 9,527 Est. Cost $97.22 Unrealized +38.1%

UPS UNITED PARCEL SERVICE INC 2.1%

Value ($000) $1,141 Shares 9,523 Est. Cost $85.57 Unrealized +3.9%

— ANSYS INC 1.4%

Value ($000) $747 Shares 3,374 Est. Cost $182.66 Unrealized —

— DISH NETWORK CORP 1.2%

Value ($000) $663 Shares 19,457 Est. Cost $42.75 Unrealized —

GLW CORNING INC 1.0%

Value ($000) $516 Shares 18,091 Est. Cost $10.70 Unrealized +133.4%

BLD TOPBUILD CORP 0.9%

Value ($000) $484 Shares 5,024 Est. Cost $40.60 Unrealized +117.5%

MCD MCDONALDS CORP 0.9%

Value ($000) $458 Shares 2,135 Est. Cost $169.75 Unrealized +8.8%

SONY SONY CORP 0.8%

Value ($000) $450 Shares 7,604 Est. Cost $52.37 Unrealized —

TR TOOTSIE ROLL INDS INC 0.8%

Value ($000) $434 Shares 11,692 Est. Cost $23.80 Unrealized +34.4%

CCL CARNIVAL CORP 0.8%

Value ($000) $421 Shares 9,636 Est. Cost $27.66 Unrealized +62.0%

INTC INTEL CORP 0.8%

Value ($000) $412 Shares 7,993 Est. Cost $17.18 Unrealized +150.5%

TXN TEXAS INSTRS INC 0.7%

Value ($000) $355 Shares 2,750 Est. Cost $64.35 Unrealized +59.9%

HE HAWAIIAN ELEC INDUSTRIES 0.6%

Value ($000) $335 Shares 7,347 Est. Cost $38.00 Unrealized +17.0%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $273 Shares 2,109 Est. Cost $79.28 Unrealized +38.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $265 Shares 893 Est. Cost $284.52 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $245 Shares 6,828 Est. Cost $18.89 Unrealized +43.0%

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $233 Shares 6,825 Est. Cost $53.45 Unrealized -42.1%

SATS ECHOSTAR CORP 0.4%

Value ($000) $231 Shares 5,826 Est. Cost $32.12 Unrealized +12.5%

LNG CHENIERE ENERGY INC 0.4%

Value ($000) $227 Shares 3,604 Est. Cost $64.06 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.4%

Value ($000) $214 Shares 3,714 Est. Cost $53.29 Unrealized +6.4%

YUM YUM BRANDS INC 0.4%

Value ($000) $205 Shares 1,809 Est. Cost $91.91 Unrealized +10.5%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $168 Shares 18,845 Est. Cost $280.25 Unrealized —

ERIC ERICSSON 0.2%

Value ($000) $100 Shares 12,520 Est. Cost $11.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	31,757	$4,415	8.3%	$37.57	+245.8%	COM	594918104
AAPL	APPLE INC	18,540	$4,152	7.8%	$17.94	+180.0%	COM	037833100
LMT	LOCKHEED MARTIN CORP	10,085	$3,934	7.4%	$76.85	+311.8%	COM	539830109
AFL	AFLAC INC	73,026	$3,821	7.2%	$28.26	+60.6%	COM	001055102
MRK	MERCK & CO INC	34,609	$2,913	5.5%	$30.99	+111.3%	COM	58933Y105
PEP	PEPSICO INC	20,526	$2,814	5.3%	$56.00	+95.3%	COM	713448108
—	UNILEVER N V	39,028	$2,343	4.4%	$39.31	—	N Y SHS NEW	904784709
—	CELGENE CORP	23,499	$2,333	4.4%	$101.43	—	COM	151020104
JPM	JPMORGAN CHASE & CO	17,963	$2,114	4.0%	$36.24	+162.3%	COM	46625H100
LLY	LILLY ELI & CO	18,774	$2,099	3.9%	$42.21	+143.3%	COM	532457108
—	JACOBS ENGR GROUP INC	21,927	$2,006	3.8%	$51.21	—	COM	469814107
MAS	MASCO CORP	45,229	$1,885	3.5%	$14.92	+141.9%	COM	574599106
CHD	CHURCH & DWIGHT INC	22,761	$1,713	3.2%	$38.31	+83.3%	COM	171340102
—	UNITED TECHNOLOGIES CORP	10,635	$1,452	2.7%	$94.79	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS	9,762	$1,420	2.7%	$118.94	-13.8%	COM	459200101
XOM	EXXON MOBIL CORP	19,413	$1,371	2.6%	$53.69	+0.1%	COM	30231G102
—	ROYAL DUTCH SHELL PLC	22,054	$1,298	2.4%	$63.79	—	SPONS ADR A	780259206
ADM	ARCHER DANIELS MIDLAND CO	31,440	$1,291	2.4%	$23.80	+38.9%	COM	039483102
DIS	DISNEY WALT CO	9,527	$1,242	2.3%	$97.22	+38.1%	COM DISNEY	254687106
UPS	UNITED PARCEL SERVICE INC	9,523	$1,141	2.1%	$85.57	+3.9%	CL B	911312106
—	ANSYS INC	3,374	$747	1.4%	$182.66	—	COM	03662Q105
—	DISH NETWORK CORP	19,457	$663	1.2%	$42.75	—	CL A	25470M109
GLW	CORNING INC	18,091	$516	1.0%	$10.70	+133.4%	COM	219350105
BLD	TOPBUILD CORP	5,024	$484	0.9%	$40.60	+117.5%	COM	89055F103
MCD	MCDONALDS CORP	2,135	$458	0.9%	$169.75	+8.8%	COM	580135101
SONY	SONY CORP	7,604	$450	0.8%	$52.37	—	SPONSORED ADR	835699307
TR	TOOTSIE ROLL INDS INC	11,692	$434	0.8%	$23.80	+34.4%	COM	890516107
CCL	CARNIVAL CORP	9,636	$421	0.8%	$27.66	+62.0%	UNIT 99/99/9999	143658300
INTC	INTEL CORP	7,993	$412	0.8%	$17.18	+150.5%	COM	458140100
TXN	TEXAS INSTRS INC	2,750	$355	0.7%	$64.35	+59.9%	COM	882508104
HE	HAWAIIAN ELEC INDUSTRIES	7,347	$335	0.6%	$38.00	+17.0%	COM	419870100
JNJ	JOHNSON & JOHNSON	2,109	$273	0.5%	$79.28	+38.7%	COM	478160104
SPY	SPDR S&P 500 ETF TR	893	$265	0.5%	$284.52	—	TR UNIT	78462F103
PFE	PFIZER INC	6,828	$245	0.5%	$18.89	+43.0%	COM	717081103
SLB	SCHLUMBERGER LTD	6,825	$233	0.4%	$53.45	-42.1%	COM	806857108
SATS	ECHOSTAR CORP	5,826	$231	0.4%	$32.12	+12.5%	CL A	278768106
LNG	CHENIERE ENERGY INC	3,604	$227	0.4%	$64.06	0.0%	COM NEW	16411R208
DAL	DELTA AIR LINES INC DEL	3,714	$214	0.4%	$53.29	+6.4%	COM NEW	247361702
YUM	YUM BRANDS INC	1,809	$205	0.4%	$91.91	+10.5%	COM	988498101
—	GENERAL ELECTRIC CO	18,845	$168	0.3%	$280.25	—	COM	369604103
ERIC	ERICSSON	12,520	$100	0.2%	$11.28	—	ADR B SEK 10	294821608