Portfolio (Quarterly)
Guide ↗
CHESAPEAKE ASSET MANAGEMENT LLC
· CIK 0001079397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 26,175.0 | $6.6M | 5.27% | -2K | -7.5% | $253.79 | +17.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 15,835.0 | $5.9M | 4.65% | -7K | -29.5% | $370.18 | +2.5% |
| 3 | R | RYDER SYS INC COM | Industrials | 15,000.0 | $3.1M | 2.44% | -5K | -25.4% | $204.71 | +28.7% |
| 4 | AFL | AFLAC INC | Financial Services | 20,493.0 | $2.2M | 1.78% | -3K | -12.8% | $109.71 | +5.3% |
| 5 | MRK | MERCK & CO. INC. | Healthcare | 15,053.0 | $1.8M | 1.44% | -1K | -6.9% | $120.29 | -5.3% |
| 6 | ABBV | ABBVIE INC | Healthcare | 5,656.0 | $1.2M | 0.98% | -911.0 | -13.9% | $217.49 | -0.5% |
| 7 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 4,084.0 | $1.2M | 0.93% | -169.0 | -4.0% | $286.92 | +28.1% |
| 8 | IBM | IBM CORP | Technology | 4,516.0 | $1.1M | 0.87% | -5K | -50.3% | $242.39 | +2.8% |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 7,038.0 | $1.1M | 0.87% | -98.0 | -1.4% | $155.29 | -8.5% |
| 10 | CVX | CHEVRON CORP NEW | Energy | 5,028.0 | $1.0M | 0.83% | -453.0 | -8.3% | $206.93 | -16.1% |
| 11 | GLW | CORNING INC | Technology | 7,014.0 | $954K | 0.76% | -614.0 | -8.1% | $135.97 | +43.4% |
| 12 | CENX | CENTURY ALUM CO | Basic Materials | 12,260.0 | $720K | 0.57% | -755.0 | -5.8% | $58.69 | -11.9% |
| 13 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,022.0 | $618K | 0.49% | -487.0 | -32.3% | $604.39 | -15.5% |
| 14 | ETN | EATON CORP PLC F | Industrials | 1,712.0 | $612K | 0.49% | -326.0 | -16.0% | $357.67 | +17.9% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,883.0 | $585K | 0.46% | -814.0 | -30.2% | $310.79 | -10.4% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,366.0 | $486K | 0.39% | -2K | -40.0% | $144.44 | +4.1% |
| 17 | VMI | Valmont Industries Inc | Industrials | 1,186.0 | $474K | 0.38% | -397.0 | -25.1% | $399.85 | +42.6% |
| 18 | PPL | PPL CORP | Utilities | 12,274.0 | $469K | 0.37% | -1K | -7.7% | $38.20 | -7.4% |
| 19 | BA | BOEING CO | Industrials | 2,271.0 | $452K | 0.36% | -2K | -45.0% | $199.03 | +11.9% |
| 20 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 7,754.0 | $447K | 0.35% | -4K | -31.7% | $57.64 | +4.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.2%
Technology
20.5%
Healthcare
13.7%
Industrials
12.3%
Energy
8.0%
Communication Services
7.2%
Consumer Defensive
5.3%
Utilities
3.7%
Consumer Cyclical
3.6%
Real Estate
2.3%