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Chesapeake Asset Management LLC

Q2 2024 Holdings

Filed 2026-01-05 | 337 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp(MSFT)COM594918104$10.7M23,90410.2%
Lilly ELI & Co COM(LLY)COM532457108$8.7M9,5658.3%
Apple Inc(AAPL)COM037833100$6.8M32,4156.5%
Merck & Co Inc New COM(MRK)COM58933Y105$3.9M31,8623.8%
Spotify Technology SA(SPOT)COML8681T102$3.8M12,0733.6%
JPMorgan Chase & Co COM(JPM)COM46625H100$3.7M18,2913.5%
Lockheed Martin Corp COM(LMT)COM539830109$3.0M6,3642.8%
Grupo Financiero Galicia ADR(GGAL)ADR399909100$2.9M95,6802.8%
Aflac Inc COM(AFL)COM001055102$2.5M28,2512.4%
Pepsico Inc COM(PEP)COM713448108$2.4M14,7362.3%
Ryder SYS Inc COM(R)COM783549108$2.4M19,3502.3%
Spdr S&P 500 ETF TR TR Unit(SPY)COM78462F103$2.3M4,3042.2%
Banco Macro S.a Spon Ads Repstg CL B Spon ADR(BMA)ADR05961W105$2.2M38,9232.1%
Jacobs Solutions Inc COM(J)COM46982L108$2.1M14,9732.0%
Church & Dwight Inc COM(CHD)COM171340102$2.0M19,4411.9%
Broadcom Inc(AVGO)COM11135F101$1.8M1,1211.7%
Masco Corp COM(MAS)COM574599106$1.6M24,2591.5%
International Business Machs Corp COM(IBM)COM459200101$1.6M9,0871.5%
Banco Bbva Argentina S A Spon ADR(BFP)ADR058934100$1.5M165,8501.5%
Amazon.Com Inc(AMZN)COM023135106$1.4M7,4401.4%
Unilever PLC R/S EFF 12/09/25.8888889 New CU 904767803 Unilever PLC RO 1 OldCOM904767704$1.4M26,0021.4%
Spdr Gold Trust(GLD)COM78463V107$1.3M5,8561.2%
Oracle Corporation Com(ORCL)COM68389X105$1.1M7,8511.1%
Simon Ppty Group Inc Sbi(SPG)COM828806109$1.1M7,2001.0%
Abbvie Inc(ABBV)COM00287Y109$1.1M6,3721.0%
RTX Corp COM(RTX)COM75513E101$977.0K9,7320.9%
Invesco QQQ Trust ETF(QQQ)COM46090E103$942.2K1,9640.9%
Eaton Corp PLC F(ETN)COMG29183103$848.5K2,7060.8%
Guidewire Software Inc Com(GWRE)COM40171V100$789.8K5,7280.8%
Nextera Energy Inc(NEE)COM65339F101$778.1K10,9890.7%
Chevron Corp(CVX)COM166764100$776.0K4,9610.7%
Procter & Gamble(PG)COM742718109$753.7K4,5700.7%
Advanced Micro Devices(AMD)COM007903107$723.0K4,4570.7%
Acwx - Msci Acwi ex US ETF(ACWX)COM464288240$649.3K12,2210.6%
Meta Platforms Inc Class A(META)COM30303M102$633.1K1,2550.6%
Alphabet Inc. Class A(GOOGL)COM02079K305$602.6K3,3080.6%
Mondelez Intl Inc CL A(MDLZ)COM609207105$598.7K9,1490.6%
Mcdonalds Corp(MCD)COM580135101$588.9K2,3110.6%
iShares TR Russell 2000 Index FD(IWM)COM464287655$585.5K2,8860.6%
PNC Finl Services(PNC)COM693475105$585.2K3,7640.6%
Williams COS Inc(WMB)COM969457100$551.3K12,9720.5%
YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR(YPF)ADR984245100$540.8K26,8800.5%
Texas Instruments(TXN)COM882508104$528.0K2,7140.5%
Home Depot Inc(HD)COM437076102$508.8K1,4780.5%
Realty Income Corp REIT(O)COM756109104$505.4K9,5680.5%
Pampa Energia SA ADR Ars(PAM)ADR697660207$495.8K11,2020.5%
Marsh & MC Lennan Co(MRSH)COM571748102$471.8K2,2390.5%
Starbucks Corp(SBUX)COM855244109$450.4K5,7860.4%
Corning Inc(GLW)COM219350105$440.2K11,3300.4%
Phillips 66(PSX)COM718546104$436.1K3,0890.4%
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