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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
Large
Value
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Small
Growth
18
1
1
0
1
0
8
2
1
CHESAPEAKE ASSET MANAGEMENT LLC

Time Period2018-12-31

Total Holdings38

Total Value ($x1000)54,259
Activities
New0

Increased1

Unchanged14

Decreased23

Sold Out20

Top 10 Stock Holdingstotal 60.56%
AAPL8.39

MSFT8.24

MRK6.97

AFL6.84

LMT6.13

 
RWM5.79

LLY4.87

JPM4.61

PEP4.58

UN4.14

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
8.39%
COM
MSFT
8.24%
COM
MRK
6.97%
COM
AFL
6.84%
COM
LMT
6.13%
COM
RWM
5.79%
SHRT RUSSELL2000
LLY
4.87%
COM
JPM
4.61%
COM
PEP
4.58%
COM
UN
4.14%
N Y SHS NEW
JEC
4.1%
COM
CHD
3.27%
COM
CELG
3.05%
COM
RDS/A
2.66%
SPONS ADR A
MAS
2.61%
COM
ADM
2.55%
COM
XOM
2.49%
COM
UTX
2.27%
COM
IBM
2.17%
COM
DIS
1.99%
COM DISNEY
FOX
1.71%
CL B
GLW
1.08%
COM
CCL
0.95%
PAIRED CTF
DISH
0.89%
CL A
TR
0.84%
COM
BK
0.82%
COM
INTC
0.74%
COM
KIM
0.69%
COM
PFE
0.66%
COM
UPS
0.6%
CL B
JNJ
0.54%
COM
SLB
0.49%
COM
TXN
0.48%
COM
BLD
0.45%
COM
SATS
0.42%
CL A
NTR
0.39%
COM
GE
0.29%
COM
ERIC
0.23%
ADR B SEK 10
EUO
2.67%
ULTRASHRT EURO
SERV
1.57%
COM
WTR
1.54%
COM
ANSS
1.53%
COM
LOPE
1.35%
COM
IFF
1.31%
COM
TRN
1.14%
COM
GSK
0.99%
SPONSORED ADR
GLD
0.87%
GOLD SHS
QCOM
0.8%
COM
SNE
0.68%
ADR NEW
PM
0.67%
COM
LULU
0.52%
COM
X
0.51%
COM
FB
0.4%
CL A
UNVR
0.35%
COM
AET
0.33%
COM
BMY
0.26%
COM
YCS
0.26%
ULTRASHORT YEN N
DWDP
0.25%
COM