• 13F History

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 -$302K +$5.47M AAPL, MSFT, LMT, AFL, MRK 13F-HR 2/6/2020, 02:49 PM
Q3 2019 41 $53.2M +$814K -$5.78M -$4.96M MSFT, AAPL, LMT, AFL, MRK 13F-HR 10/30/2019, 09:26 AM
Q2 2019 49 $60.6M +$5.32M -$1.76M +$3.56M MSFT, AFL, AAPL, LMT, MRK 13F-HR 8/6/2019, 05:09 PM
Q1 2019 45 $58.8M +$6.34M -$7.05M -$702K MSFT, AFL, AAPL, LMT, MRK 13F-HR 5/9/2019, 11:18 AM
Q4 2018 38 $54.3M +$1.33M -$8.88M -$7.55M AAPL, MSFT, MRK, AFL, LMT 13F-HR 2/6/2019, 12:16 PM
Q3 2018 58 $87M +$3.11M -$7.42M -$4.3M AAPL, AFL, MSFT, LMT, MRK 13F-HR 11/6/2018, 12:13 PM
Q2 2018 60 $83.6M +$3.56M -$9.43M -$5.87M AAPL, AFL, MSFT, LMT, MRK 13F-HR 8/8/2018, 10:09 AM
Q1 2018 62 $92.4M +$10.5M -$5.56M +$4.95M AFL, AAPL, LMT, MSFT, MRK 13F-HR 5/4/2018, 03:44 PM
Q4 2017 64 $102M +$2.84M -$9.59M -$6.74M AFL, AAPL, LMT, MSFT, MRK 13F-HR 2/6/2018, 08:50 AM
Q3 2017 64 $108M +$7.53M -$3.56M +$3.97M AFL, AAPL, LMT, CELG, MSFT 13F-HR 11/6/2017, 12:10 PM
Q2 2017 60 $102M +$7.71M -$10.6M -$2.9M AFL, AAPL, LMT, MRK, MSFT 13F-HR 8/4/2017, 12:17 PM
Q1 2017 74 $117M +$20.3M -$5.09M +$15.2M MSFT, AFL, AAPL, LMT, DIS 13F-HR 5/10/2017, 11:06 AM
Q4 2016 71 $109M +$15.5M -$1.99M +$13.5M AFL, MSFT, LMT, AAPL, DIS 13F-HR 2/6/2017, 10:16 AM
Q3 2016 71 $110M +$7.55M -$9.08M -$1.52M AFL, MSFT, LMT, AAPL, MRK 13F-HR 11/8/2016, 11:16 AM
Q2 2016 83 $121M +$16.2M -$15.5M +$666K AFL, GLD, LMT, DIS, MSFT 13F-HR 8/9/2016, 11:20 AM
Q1 2016 61 $120M +$14.9M -$1.45M +$13.5M AFL, MSFT, GLD, DIS, LMT 13F-HR 5/10/2016, 01:59 PM
Q4 2015 68 $130M +$13.6M -$3.08M +$10.5M AFL, MSFT, LMT, AAPL, DIS 13F-HR 2/10/2016, 10:09 AM
Q3 2015 64 $118M +$1.68M -$4.31M -$2.63M AFL, DIS, AAPL, LMT, UPS 13F-HR 11/13/2015, 10:25 AM
Q2 2015 69 $136M +$10M -$1.2M +$8.84M AFL, DIS, AAPL, YCS, DG 13F-HR 8/12/2015, 10:58 AM
Q1 2015 68 $136M +$11.5M -$5.01M +$6.51M AFL, AAPL, DIS, YCS, DG 13F-HR 5/12/2015, 04:06 PM
Q4 2014 85 $156M +$23.6M -$18.1M +$5.44M AAPL, AFL, UPS, LMT, MRK 13F-HR 2/17/2015, 09:27 AM
Q3 2014 78 $164M +$18.4M -$4.4M +$14M AAPL, AFL, MRK, EQIXXXXX, LMT 13F-HR 11/14/2014, 11:33 AM
Q2 2014 79 $161M +$27.7M -$5.48M +$22.3M AAPL, AFL, SLB, MRK, MIC 13F-HR 8/14/2014, 10:22 AM
Q1 2014 77 $148M +$30.8M -$16.6M +$14.2M AAPL, AFL, MRK, GLD, MA 13F-HR 5/14/2014, 05:46 PM
Q4 2013 77 $169M AAPL, AFL, YUM, ADT, HOUS 13F-HR 2/13/2014, 08:31 AM