CHESAPEAKE ASSET MANAGEMENT LLC Diversified Active

CIK: 0001079397 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value ($000): $59,027 (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 9.2%

Value ($000) $5,444 Shares 18,540 Est. Cost $17.94 Unrealized +245.7%

MSFT MICROSOFT CORP 8.5%

Value ($000) $5,008 Shares 31,757 Est. Cost $37.57 Unrealized +270.6%

LMT LOCKHEED MARTIN CORP 6.7%

Value ($000) $3,927 Shares 10,085 Est. Cost $76.85 Unrealized +322.7%

AFL AFLAC INC 6.5%

Value ($000) $3,863 Shares 73,026 Est. Cost $28.26 Unrealized +62.3%

MRK MERCK & CO INC 5.3%

Value ($000) $3,148 Shares 34,609 Est. Cost $30.99 Unrealized +118.0%

PEP PEPSICO INC 4.8%

Value ($000) $2,805 Shares 20,526 Est. Cost $56.00 Unrealized +101.4%

JPM JPMORGAN CHASE & CO 4.2%

Value ($000) $2,504 Shares 17,963 Est. Cost $36.24 Unrealized +199.9%

LLY LILLY ELI & CO 4.2%

Value ($000) $2,467 Shares 18,774 Est. Cost $42.21 Unrealized +154.8%

— UNILEVER N V 3.8%

Value ($000) $2,243 Shares 39,028 Est. Cost $39.31 Unrealized —

MAS MASCO CORP 3.7%

Value ($000) $2,171 Shares 45,229 Est. Cost $14.92 Unrealized +175.1%

DIS DISNEY WALT CO 3.6%

Value ($000) $2,133 Shares 14,751 Est. Cost $110.85 Unrealized +22.4%

— JACOBS ENGR GROUP INC 3.3%

Value ($000) $1,965 Shares 21,877 Est. Cost $51.21 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 2.9%

Value ($000) $1,712 Shares 26,670 Est. Cost $45.19 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 2.7%

Value ($000) $1,601 Shares 22,761 Est. Cost $38.31 Unrealized +72.4%

— UNITED TECHNOLOGIES CORP 2.7%

Value ($000) $1,593 Shares 10,635 Est. Cost $94.79 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 2.5%

Value ($000) $1,457 Shares 31,440 Est. Cost $23.80 Unrealized +50.1%

XOM EXXON MOBIL CORP 2.2%

Value ($000) $1,315 Shares 18,840 Est. Cost $53.69 Unrealized -3.0%

— ROYAL DUTCH SHELL PLC 2.2%

Value ($000) $1,301 Shares 22,054 Est. Cost $63.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.2%

Value ($000) $1,288 Shares 9,607 Est. Cost $118.94 Unrealized -16.0%

LVS LAS VEGAS SANDS CORP 2.0%

Value ($000) $1,165 Shares 16,877 Est. Cost $57.89 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 1.6%

Value ($000) $947 Shares 8,088 Est. Cost $85.57 Unrealized +8.5%

BABA ALIBABA GROUP HLDG LTD 1.6%

Value ($000) $942 Shares 4,443 Est. Cost $212.02 Unrealized —

— ANSYS INC 1.4%

Value ($000) $836 Shares 3,247 Est. Cost $182.66 Unrealized —

— DISH NETWORK CORP 1.2%

Value ($000) $690 Shares 19,457 Est. Cost $42.75 Unrealized —

GLW CORNING INC 0.9%

Value ($000) $527 Shares 18,091 Est. Cost $10.70 Unrealized +128.3%

BLD TOPBUILD CORP 0.9%

Value ($000) $518 Shares 5,024 Est. Cost $40.60 Unrealized +156.2%

SONY SONY CORP 0.9%

Value ($000) $516 Shares 7,588 Est. Cost $52.37 Unrealized —

CCL CARNIVAL CORP 0.8%

Value ($000) $490 Shares 9,636 Est. Cost $27.66 Unrealized +58.6%

INTC INTEL CORP 0.8%

Value ($000) $478 Shares 7,993 Est. Cost $17.18 Unrealized +186.8%

TR TOOTSIE ROLL INDS INC 0.7%

Value ($000) $399 Shares 11,692 Est. Cost $23.80 Unrealized +25.9%

TXN TEXAS INSTRS INC 0.6%

Value ($000) $353 Shares 2,750 Est. Cost $64.35 Unrealized +61.2%

HE HAWAIIAN ELEC INDUSTRIES 0.6%

Value ($000) $344 Shares 7,347 Est. Cost $38.00 Unrealized +17.9%

GOOGL ALPHABET INC 0.5%

Value ($000) $316 Shares 236 Est. Cost $64.02 Unrealized 0.0%

— BUNGE LIMITED 0.5%

Value ($000) $311 Shares 5,400 Est. Cost $57.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $308 Shares 2,109 Est. Cost $79.28 Unrealized +43.9%

ACA ARCOSA INC 0.5%

Value ($000) $284 Shares 6,385 Est. Cost $37.69 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.5%

Value ($000) $274 Shares 6,825 Est. Cost $53.45 Unrealized -42.5%

PFE PFIZER INC 0.5%

Value ($000) $268 Shares 6,828 Est. Cost $18.89 Unrealized +41.4%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $253 Shares 786 Est. Cost $284.52 Unrealized —

SATS ECHOSTAR CORP 0.4%

Value ($000) $252 Shares 5,826 Est. Cost $32.12 Unrealized +25.0%

FOX FOX CORP 0.4%

Value ($000) $220 Shares 6,031 Est. Cost $30.82 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.4%

Value ($000) $210 Shares 18,845 Est. Cost $280.25 Unrealized —

ERIC ERICSSON 0.2%

Value ($000) $110 Shares 12,520 Est. Cost $11.28 Unrealized —

— BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $71 Shares 23,499 Est. Cost $3.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	18,540	$5,444	9.2%	$17.94	+245.7%	COM	037833100
MSFT	MICROSOFT CORP	31,757	$5,008	8.5%	$37.57	+270.6%	COM	594918104
LMT	LOCKHEED MARTIN CORP	10,085	$3,927	6.7%	$76.85	+322.7%	COM	539830109
AFL	AFLAC INC	73,026	$3,863	6.5%	$28.26	+62.3%	COM	001055102
MRK	MERCK & CO INC	34,609	$3,148	5.3%	$30.99	+118.0%	COM	58933Y105
PEP	PEPSICO INC	20,526	$2,805	4.8%	$56.00	+101.4%	COM	713448108
JPM	JPMORGAN CHASE & CO	17,963	$2,504	4.2%	$36.24	+199.9%	COM	46625H100
LLY	LILLY ELI & CO	18,774	$2,467	4.2%	$42.21	+154.8%	COM	532457108
—	UNILEVER N V	39,028	$2,243	3.8%	$39.31	—	N Y SHS NEW	904784709
MAS	MASCO CORP	45,229	$2,171	3.7%	$14.92	+175.1%	COM	574599106
DIS	DISNEY WALT CO	14,751	$2,133	3.6%	$110.85	+22.4%	COM DISNEY	254687106
—	JACOBS ENGR GROUP INC	21,877	$1,965	3.3%	$51.21	—	COM	469814107
BMY	BRISTOL MYERS SQUIBB CO	26,670	$1,712	2.9%	$45.19	0.0%	COM	110122108
CHD	CHURCH & DWIGHT INC	22,761	$1,601	2.7%	$38.31	+72.4%	COM	171340102
—	UNITED TECHNOLOGIES CORP	10,635	$1,593	2.7%	$94.79	—	COM	913017109
ADM	ARCHER DANIELS MIDLAND CO	31,440	$1,457	2.5%	$23.80	+50.1%	COM	039483102
XOM	EXXON MOBIL CORP	18,840	$1,315	2.2%	$53.69	-3.0%	COM	30231G102
—	ROYAL DUTCH SHELL PLC	22,054	$1,301	2.2%	$63.79	—	SPONS ADR A	780259206
IBM	INTERNATIONAL BUSINESS MACHS	9,607	$1,288	2.2%	$118.94	-16.0%	COM	459200101
LVS	LAS VEGAS SANDS CORP	16,877	$1,165	2.0%	$57.89	0.0%	COM	517834107
UPS	UNITED PARCEL SERVICE INC	8,088	$947	1.6%	$85.57	+8.5%	CL B	911312106
BABA	ALIBABA GROUP HLDG LTD	4,443	$942	1.6%	$212.02	—	SPONSORED ADS	01609W102
—	ANSYS INC	3,247	$836	1.4%	$182.66	—	COM	03662Q105
—	DISH NETWORK CORP	19,457	$690	1.2%	$42.75	—	CL A	25470M109
GLW	CORNING INC	18,091	$527	0.9%	$10.70	+128.3%	COM	219350105
BLD	TOPBUILD CORP	5,024	$518	0.9%	$40.60	+156.2%	COM	89055F103
SONY	SONY CORP	7,588	$516	0.9%	$52.37	—	SPONSORED ADR	835699307
CCL	CARNIVAL CORP	9,636	$490	0.8%	$27.66	+58.6%	UNIT 99/99/9999	143658300
INTC	INTEL CORP	7,993	$478	0.8%	$17.18	+186.8%	COM	458140100
TR	TOOTSIE ROLL INDS INC	11,692	$399	0.7%	$23.80	+25.9%	COM	890516107
TXN	TEXAS INSTRS INC	2,750	$353	0.6%	$64.35	+61.2%	COM	882508104
HE	HAWAIIAN ELEC INDUSTRIES	7,347	$344	0.6%	$38.00	+17.9%	COM	419870100
GOOGL	ALPHABET INC	236	$316	0.5%	$64.02	0.0%	CAP STK CL A	02079K305
—	BUNGE LIMITED	5,400	$311	0.5%	$57.59	—	COM	G16962105
JNJ	JOHNSON & JOHNSON	2,109	$308	0.5%	$79.28	+43.9%	COM	478160104
ACA	ARCOSA INC	6,385	$284	0.5%	$37.69	0.0%	COM	039653100
SLB	SCHLUMBERGER LTD	6,825	$274	0.5%	$53.45	-42.5%	COM	806857108
PFE	PFIZER INC	6,828	$268	0.5%	$18.89	+41.4%	COM	717081103
SPY	SPDR S&P 500 ETF TR	786	$253	0.4%	$284.52	—	TR UNIT	78462F103
SATS	ECHOSTAR CORP	5,826	$252	0.4%	$32.12	+25.0%	CL A	278768106
FOX	FOX CORP	6,031	$220	0.4%	$30.82	0.0%	CL B COM	35137L204
—	GENERAL ELECTRIC CO	18,845	$210	0.4%	$280.25	—	COM	369604103
ERIC	ERICSSON	12,520	$110	0.2%	$11.28	—	ADR B SEK 10	294821608
—	BRISTOL MYERS SQUIBB CO	23,499	$71	0.1%	$3.02	—	RIGHT 99/99/9999	110122157