CHESAPEAKE ASSET MANAGEMENT LLC

13F Filings History

Latest 13F report
Q4 2019 - Feb 6, 2020
Value $
$59M
Signature - Title
Cathaleen Lindsay - Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by CHESAPEAKE ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CHESAPEAKE ASSET MANAGEMENT LLC reported 44 stock holdings with total value $59M as of Q4 2019. Top holdings included AAPL, MSFT, LMT, AFL, and MRK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2019 44 $59M +$5.78M -$3.74M +$2.04M AAPL, MSFT, LMT, AFL, MRK 13F-HR 2/6/2020, 03:49 PM
Q3 2019 41 $53.2M +$814K -$9.55M -$8.74M MSFT, AAPL, LMT, AFL, MRK 13F-HR 10/30/2019, 09:26 AM
Q2 2019 49 $60.6M +$5.32M -$6.11M -$794K MSFT, AFL, AAPL, LMT, MRK 13F-HR 8/6/2019, 05:09 PM
Q1 2019 45 $58.8M +$6.34M -$8.8M -$2.45M MSFT, AFL, AAPL, LMT, MRK 13F-HR 5/9/2019, 11:18 AM
Q4 2018 38 $54.3M +$1.33M -$24.6M -$23.2M AAPL, MSFT, MRK, AFL, LMT 13F-HR 2/6/2019, 01:16 PM
Q3 2018 58 $87M +$3.11M -$9.4M -$6.29M AAPL, AFL, MSFT, LMT, MRK 13F-HR 11/6/2018, 01:13 PM
Q2 2018 60 $85.3M +$4.82M -$13.6M -$8.73M AAPL, AFL, MSFT, LMT, MRK 13F-HR 8/8/2018, 10:09 AM
Q1 2018 62 $93.3M +$10.5M -$14.2M -$3.67M AFL, AAPL, LMT, MSFT, MRK 13F-HR 5/4/2018, 03:44 PM
Q4 2017 64 $104M +$2.84M -$13.3M -$10.5M AFL, AAPL, LMT, MSFT, MRK 13F-HR 2/6/2018, 09:50 AM
Q3 2017 64 $111M +$7.53M -$4.64M +$2.88M AFL, AAPL, LMT, CELG, MSFT 13F-HR 11/6/2017, 01:10 PM
Q2 2017 60 $105M +$8.59M -$25.8M -$17.2M AFL, AAPL, LMT, MRK, MSFT 13F-HR 8/4/2017, 12:17 PM
Q1 2017 74 $121M +$20.3M -$19.3M +$947K MSFT, AFL, AAPL, LMT, DIS 13F-HR 5/10/2017, 11:06 AM
Q4 2016 71 $115M +$15.5M -$14.7M +$769K AFL, MSFT, LMT, AAPL, DIS 13F-HR 2/6/2017, 11:16 AM
Q3 2016 71 $110M +$7.55M -$21.1M -$13.5M AFL, MSFT, LMT, AAPL, MRK 13F-HR 11/8/2016, 12:16 PM
Q2 2016 83 $123M +$18.3M -$20.8M -$2.52M AFL, GLD, LMT, DIS, MSFT 13F-HR 8/9/2016, 11:20 AM
Q1 2016 61 $120M +$14.9M -$26.4M -$11.5M AFL, MSFT, GLD, DIS, LMT 13F-HR 5/10/2016, 01:59 PM
Q4 2015 68 $130M +$13.6M -$5.46M +$8.11M AFL, MSFT, LMT, AAPL, DIS 13F-HR 2/10/2016, 11:09 AM
Q3 2015 64 $118M +$1.68M -$10.8M -$9.07M AFL, DIS, AAPL, LMT, UPS 13F-HR 11/13/2015, 11:25 AM
Q2 2015 69 $136M +$10M -$9M +$1.04M AFL, DIS, AAPL, YCS, DG 13F-HR 8/12/2015, 10:58 AM
Q1 2015 68 $136M +$11.5M -$36.2M -$24.7M AFL, AAPL, DIS, YCS, DG 13F-HR 5/12/2015, 04:06 PM
Q4 2014 86 $159M +$26.6M -$36.1M -$9.49M AAPL, AFL, UPS, LMT, MRK 13F-HR 2/17/2015, 10:27 AM
Q3 2014 78 $164M +$18.4M -$17.4M +$1.02M AAPL, AFL, MRK, EQIX, LMT 13F-HR 11/14/2014, 12:33 PM
Q2 2014 79 $161M +$27.7M -$10.8M +$17M AAPL, AFL, SLB, MRK, MIC 13F-HR 8/14/2014, 10:22 AM
Q1 2014 77 $148M +$30.8M -$47.2M -$16.4M AAPL, AFL, MRK, GLD, MA 13F-HR 5/14/2014, 05:46 PM
Q4 2013 77 $169M $0 $0 AAPL, AFL, YUM, ADT, HOUS 13F-HR 2/13/2014, 09:31 AM