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Chesapeake Asset Management LLC

Q4 2024 Holdings

Filed 2026-01-05 | 530 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lauder Estee COS Inc Class A(EL)COM518439104$37450.0%
Dollar Tree Inc(DLTR)COM256746108$37450.0%
Fortive Corp Disc(FTV)COM34959J108$37550.0%
Dupont de Nemours Inc(DD)COM26614N102$38150.0%
Lululemon Athletica Inc(LULU)COM550021109$38210.0%
Sysco Corp(SYY)COM871829107$38250.0%
Cognizant Technology Solclass A(CTSH)COM192446102$38450.0%
Nasdaq Inc(NDAQ)COM631103108$38650.0%
Principal Finl Group Inc(PFG)COM74251V102$38750.0%
Dexcom Inc(DXCM)COM252131107$38850.0%
Stanley Black & Decker I(SWK)COM854502101$40150.0%
DOW Inc(DOW)COM260557103$401100.0%
PG&E Corp(PCG)COM69331C108$403200.0%
Franklin RES Inc(BEN)COM354613101$405200.0%
PUT Merck & Co. Inc. $85 EXP 02/21/25PutOPTION58933Y955$410120.0%
Hubbell Inc(HUBB)COM443510607$41810.0%
L3harris Technologies in(LHX)COM502431109$42020.0%
Fifth Third Bancorp(FITB)COM316773100$422100.0%
Loews Corp(L)COM540424108$42350.0%
PUT Pfizer Inc $25 EXP 03/21/25PutOPTION717081953$42370.0%
Truist Finl Corp(TFC)COM89832Q109$433100.0%
Ulta Beauty Inc(ULTA)COM90384S303$43410.0%
Ameren Corp(AEE)COM023608102$44550.0%
Constellation Energy COR(CEG)COM21037T109$44720.0%
Crown Castle Inc REIT(CCI)COM22822V101$45350.0%
Royal Caribbean Group F(RCL)COMV7780T103$46120.0%
Arch Capital Group LTD F(ACGL)COMG0450A105$46150.0%
Ecolab Inc(ECL)COM278865100$46820.0%
Fortinet Inc(FTNT)COM34959E109$47250.0%
Gartner Inc(IT)COM366651107$48410.0%
Paramount Global S/M EFF 08/08/25 1.5333 New CU 69932A204 Paramount Skydance Corp for 1 Old(PARAA)COM92556H107$490220.0%
State STR Corp(STT)COM857477103$49050.0%
Veralto Corp(VLTO)COM92338C103$50950.0%
Northern TR Corp(NTRS)COM665859104$51250.0%
Organon & Co COM(OGN)COM68622V106$522350.0%
Altria Group Inc(MO)COM02209S103$522100.0%
Old Dominion Freight LIN(ODFL)COM679580100$52930.0%
Ameriprise Finl Inc(AMP)COM03076C106$53210.0%
Dominion Energy Inc(D)COM25746U109$538100.0%
Halliburton Co(HAL)COM406216101$543200.0%
Howmet Aerospace Inc(HWM)COM443201108$54650.0%
Hartford Finl Svcs Group(HIG)COM416515104$54750.0%
Conagra Brands Inc(CAG)COM205887102$555200.0%
Marriott Intl Inc New Class A(MAR)COM571903202$55720.0%
Newmont Corp(NEM)COM651639106$558150.0%
Revvity Inc(RVTY)COM714046109$55850.0%
Gallagher Arthur J & Co(AJG)COM363576109$56720.0%
Mckesson Corp(MCK)COM58155Q103$56910.0%
Steel Dynamics Inc(STLD)COM858119100$57050.0%
Microchip Technology Inc(MCHP)COM595017104$573100.0%
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