CHESAPEAKE ASSET MANAGEMENT LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2019
  • Location
    new york, NY
  • CIK
    0001079397
  • All SEC filings
Q4 2019
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

44

$59.03M
AAPL, MSFT, LMT, AFL
13F-HR
Feb 6, 2020
000091957420000780

41

$53.19M
MSFT, AAPL, LMT, AFL
13F-HR
Oct 30, 2019
000091957419006613

49

$60.63M
MSFT, AFL, AAPL, LMT
13F-HR
Aug 6, 2019
000091957419004886

45

$58.80M
MSFT, AFL, AAPL, LMT
13F-HR
May 9, 2019
000091957419003192

38

$54.26M
AAPL, MSFT, MRK, AFL
13F-HR
Feb 6, 2019
000091957419000803

58

$87.03M
AAPL, AFL, MSFT, LMT
13F-HR
Nov 6, 2018
000091957418006992

60

$85.85M
AAPL, AFL, MSFT, LMT
13F-HR
Aug 8, 2018
000091957418005183

62

$93.29M
AFL, AAPL, LMT, MSFT
13F-HR
May 4, 2018
000091957418003294

64

$103.73M
AFL, AAPL, LMT, MSFT
13F-HR
Feb 6, 2018
000091957418000855

64

$110.96M
AFL, AAPL, LMT, CELG
13F-HR
Nov 6, 2017
000091957417007581

60

$105.11M
AFL, AAPL, LMT, MRK
13F-HR
Aug 4, 2017
000091957417005735

74

$121.40M
MSFT, AFL, AAPL, LMT
13F-HR
May 10, 2017
000091957417003862

71

$115.37M
AFL, MSFT, LMT, AAPL
13F-HR
Feb 6, 2017
000091957417001020

71

$110.47M
AFL, MSFT, LMT, AAPL
13F-HR
Nov 8, 2016
000091957416016122

83

$122.93M
AFL, GQ9, LMT, DIS
13F-HR
Aug 9, 2016
000091957416014493

61

$120.44M
AFL, MSFT, GQ9, DIS
13F-HR
May 10, 2016
000091957416012798

68

$130.19M
AFL, MSFT, LMT, AAPL
13F-HR
Feb 10, 2016
000091957416009986

64

$117.72M
AFL, DIS, AAPL, LMT
13F-HR
Nov 13, 2015
000091957415007799

69

$136.22M
AFL, DIS, AAPL, YCS
13F-HR
Aug 12, 2015
000091957415005807

68

$135.73M
AFL, AAPL, DIS, YCS
13F-HR
May 12, 2015
000091957415003943

86

$159.48M
AAPL, AFL, UPS, LMT
13F-HR
Feb 17, 2015
000091957415001816

78

$163.77B
AAPL, AFL, MRK, EQUINIX INC
13F-HR
Nov 14, 2014
000091957414006530

79

$160.91M
AAPL, AFL, SLB, MRK
13F-HR
Aug 14, 2014
000091957414004553

77

$147.79M
AAPL, AFL, MRK, GQ9
13F-HR
May 15, 2014
000091957414003057

77

$168.97M
AAPL, AFL, YUM, THE ADT CORPORATION
13F-HR
Feb 13, 2014
000091957414000876
Chesapeake Asset Management Llc 13F Filings