Avoid Fraud, Get The Facts, And Find The Best
Legal Name: CHESAPEAKE ASSET MANAGEMENT LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 6, 2019
Security |
Shares Held / Principal Amount |
Market Value |
Option |
MICROSOFT CORP (594918104)
|
34,001 |
$4,555k |
|
AFLAC INC (001055102)
|
78,452 |
$4,300k |
|
Apple Inc (037833100)
|
20,001 |
$3,959k |
|
Lockheed Martin Corp (539830109)
|
10,823 |
$3,935k |
|
MERCK & CO INC (58933Y105)
|
37,262 |
$3,124k |
|
PEPSICO INC (713448108)
|
22,132 |
$2,902k |
|
DISNEY WALT CO (254687106)
|
18,481 |
$2,581k |
|
UNILEVER N.V (904784709)
|
41,497 |
$2,520k |
|
CELGENE CORP (151020104)
|
25,524 |
$2,359k |
|
LILLY ELI & CO (532457108)
|
20,290 |
$2,248k |
|
JPMORGAN CHASE & CO (46625H100)
|
19,108 |
$2,136k |
|
JACOBS ENGR GROUP (469814107)
|
23,422 |
$1,977k |
|
CHURCH & DWIGHT INC (171340102)
|
26,781 |
$1,957k |
|
MASCO CORP (574599106)
|
48,489 |
$1,903k |
|
Royal Dutch Shell PLC (780259206)
|
24,142 |
$1,571k |
|
Exxon Mobil Corp (30231G102)
|
19,468 |
$1,492k |
|
UNITED TECHNOLOGIES (913017109)
|
11,441 |
$1,490k |
|
INTL BUSINESS MCHN (459200101)
|
10,344 |
$1,426k |
|
Archer-Daniels-Midland Co (039483102)
|
33,484 |
$1,366k |
|
AVIS BUDGET GROUP (053774105)
|
22,716 |
$799k |
|
ANSYS Inc (03662Q105)
|
3,755 |
$769k |
|
Amazon.com Inc (023135106)
|
403 |
$763k |
|
DISH NETWORK CORP (25470M109)
|
19,396 |
$745k |
|
CORNING INCORPORATED (219350105)
|
19,396 |
$645k |
|
SONY CORP-ADR (B:SNE US) (835699307)
|
12,163 |
$637k |
|
YUM BRANDS INC (988498101)
|
4,696 |
$520k |
|
TOOTSIE ROLL INDS (890516107)
|
14,025 |
$518k |
|
PARSONS CORP (70202L102)
|
13,792 |
$508k |
|
B. Riley Wealth Management, Inc. (099502106)
|
7,500 |
$497k |
|
UNITED PARCEL SERVIC (911312106)
|
4,643 |
$479k |
|
CARNIVAL CORP (143658300)
|
10,158 |
$473k |
|
DELTA AIR LINES (247361702)
|
8,059 |
$457k |
|
HAWAIIAN ELEC INDUSTRIES (419870100)
|
10,439 |
$455k |
|
MCDONALDS CORP (580135101)
|
2,188 |
$454k |
|
TopBild Corp (89055F103)
|
5,387 |
$446k |
|
INTEL CORP (458140100)
|
8,486 |
$406k |
|
ZILLOW GROUP INC CL A (98954M101)
|
8,401 |
$384k |
|
TEXAS INSTRUMENTS (882508104)
|
2,750 |
$316k |
|
JOHNSON & JOHNSON (478160104)
|
2,209 |
$308k |
|
PFIZER INC (717081103)
|
6,828 |
$296k |
|
ECHOSTAR CORP (278768106)
|
6,217 |
$276k |
|
Schlumberger Ltd (806857108)
|
6,825 |
$271k |
|
ALIBABA GROUP HLDG LTD (01609W102)
|
1,563 |
$265k |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
893 |
$262k |
|
Fox Corp (35137L204)
|
6,465 |
$236k |
|
Nutrien Ltd (67077M108)
|
3,750 |
$200k |
|
GENERAL ELECTRIC CO (369604103)
|
18,845 |
$198k |
|
ERICSSON (294821608)
|
12,880 |
$122k |
|
ZYNGA INC - CL A (98986T108)
|
19,550 |
$120k |
|
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