Chesapeake Wealth Management

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Beth P Bartlett - Sr VP
Location
Williamsburg, VA
Holdings as of
31 Mar 2018
Value $
$216,561,000
Num holdings
178
Filing time
04 Jun 2018, 08:41:44 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LQD, AGG, SPMB, SCHF, and IWV.
Next filing
Q2 2018 - 07 Aug 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Beth P Bartlett Sr VP Williamsburg, Virginia 01 Jun 2018