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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.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
21
1
4
0
2
1
10
5
3
CHESAPEAKE ASSET MANAGEMENT LLC

Time Period2018-06-30

Total Holdings60

Total Value ($x1000)85,849
Activities
New5

Increased6

Unchanged15

Decreased34

Sold Out7

Top 10 Stock Holdingstotal 46.94%
AAPL7.54

AFL7.52

MSFT5.8

LMT5.49

MRK4.11

 
UTX3.6

PEP3.44

SLB3.27

JPM3.11

UN3.06

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
7.54%
COM
AFL
7.52%
COM
MSFT
5.8%
COM
LMT
5.49%
COM
MRK
4.11%
COM
UTX
3.6%
COM
PEP
3.44%
COM
SLB
3.27%
COM
JPM
3.11%
COM
UN
3.06%
N Y SHS NEW
JEC
2.91%
COM
CELG
2.9%
COM
EUO
2.64%
ULTRASHRT EURO
CHD
2.53%
COM
LLY
2.32%
COM
MAS
2.11%
COM
RDS/A
2.11%
SPONS ADR A
IBM
2.09%
COM
ADM
2.07%
COM
XOM
1.92%
COM
RWM
1.78%
SHRT RUSSELL2000
BK
1.71%
COM
WTR
1.49%
COM
NTR
1.32%
COM
UPS
1.3%
CL B
SERV
1.23%
COM
DIS
1.2%
COM DISNEY
FOX
1.11%
CL B
ANSS
1.11%
COM
TRN
1.08%
COM
LOPE
1.04%
COM
GSK
1.01%
SPONSORED ADR
GLD
0.94%
GOLD SHS
LULU
0.86%
COM
COT
0.83%
COM
CPRT
0.79%
COM
DISH
0.76%
CL A
CCL
0.7%
PAIRED CTF
GE
0.69%
COM
PM
0.68%
COM
QCOM
0.63%
COM
GLW
0.62%
COM
X
0.59%
COM
INTC
0.52%
COM
KIM
0.51%
COM
BLD
0.49%
COM
TR
0.49%
COM
IFF
0.48%
COM
ERIC
0.43%
ADR B SEK 10
TRIP
0.37%
COM
PFE
0.35%
COM
TXN
0.35%
COM
SATS
0.33%
CL A
JNJ
0.33%
COM
AET
0.3%
COM
DWDP
0.26%
COM
YCS
0.25%
ULTRASHORT YEN N
BMY
0.25%
COM
BRK.B
0.24%
CL B NEW
APRN
0.08%
CL A
BUD
1.43%
SPONSORED ADR
BKNG
0.8%
COM
GCP
0.68%
COM
ASML
0.51%
N Y REGISTRY SHS
A
0.41%
COM
MMM
0.34%
COM
T
0.25%
COM