CHESAPEAKE ASSET MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ4 2019
- Locationnew york, NY
- CIK0001079397
- All SEC filings
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 |