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Chesapeake Asset Management LLC

Q1 2024 Holdings

Filed 2026-01-05 | 327 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Targa Resources Corp(TRGP)COM87612G101$16.1K1440.0%
GXO Logistics Inc(GXO)COM36262G101$16.1K3000.0%
Invsc S P Global Water Index ETF(CGW)COM46138E263$16.4K2950.0%
Exscientia PLC Funsponsored ADR 1 ADR Reps 1 ORD SHSADR30223G102$16.5K2,8800.0%
Lowes Companies Inc(LOW)COM548661107$16.7K650.0%
Archer-Daniels Midland Co COM(ADM)COM039483102$17.1K2730.0%
GSK PLC Sponsored ADR New(GSK)ADR37733W204$17.1K4000.0%
Amer Electric PWR Co(AEP)COM025537101$17.2K2000.0%
DOW Inc(DOW)COM260557103$17.4K3000.0%
Vanguard Value ETF(VTV)COM922908744$17.9K1100.0%
Allete Inc(AEBA)COM018522300$18.0K3010.0%
Vanguard Russell 3000 ETF(VTHR)COM92206C599$18.6K800.0%
Vulcan Materials COM(VMC)COM929160109$19.1K700.0%
Centerpoint Energy Inc(CNP)COM15189T107$19.9K7000.0%
Novo-Nordisk AS Vormal Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO)ADR670100205$20.0K1560.0%
Enterprise Prods Part LP(EPD)COM293792107$20.4K7000.0%
Occidental Petrol Co(OXY)COM674599105$21.2K3250.0%
General Dynamics Co(GD)COM369550108$21.2K750.0%
3M Co Trades With DUE Bills(MMM)COM88579Y101$21.2K2000.0%
Martin Marietta Material(MLM)COM573284106$21.5K350.0%
AT&T Inc COM(T)COM00206R102$21.8K1,2400.0%
Technology Select Sectorspdr ETF(XLK)COM81369Y803$21.9K1050.0%
Ishares TR Biotechnology ETF(IBB)COM464287556$22.0K1600.0%
Exchange Traded Concepts TR Robo Global Robotics & Automation Index ETF(ROBO)COM301505707$22.2K3790.0%
Ford Motor Co(F)COM345370860$22.4K1,6900.0%
Ishares Inc Msci Japan Small Cap ETF(SCJ)COM464286582$22.8K3040.0%
Kraneshares CSI China Internet ETF(KWEB)COM500767306$23.6K9000.0%
Ishares TR Global Timber & Forestry ETF(WOOD)COM464288174$23.9K2830.0%
Thermo Fisher Scntfc(TMO)COM883556102$23.9K410.0%
United Rentals Inc(URI)COM911363109$24.2K330.0%
Pinnacle West Cap(PNW)COM723484101$24.4K3260.0%
Vanguard S&P 500 ETF(VOO)COM922908363$24.5K510.0%
BlackRock TCP Capital Co(TCPC)COM09259E108$25.8K2,4700.0%
Applied Materials(AMAT)COM038222105$28.5K1380.0%
Ishares Core US Aggregate Bond ETF(AGG)COM464287226$28.5K2910.0%
Salesforce Inc(CRM)COM79466L302$30.1K1000.0%
Nutrien LTD F(NTR)COM67077M108$30.5K5620.0%
BlackRock Inc(BLKCHF)COM09247X101$30.8K370.0%
Paypal Holdings Incorpor(PYPL)COM70450Y103$31.3K4670.0%
Medtronic PLC F(MDT)COMG5960L103$31.4K3600.0%
Vanguard Small Cap ETF IV(VB)COM922908751$32.7K1430.0%
Equity Comwlth C/A EFF 06/13/25 1 New CU 294Esc017 ESC Equity Comwlth for 1 Old(HP5A)COM294628102$32.8K1,7350.0%
Blackstone Inc(BX)COM09260D107$32.8K2500.0%
Brown Forman Corp Class B(BF/B)COM115637209$33.6K6500.0%
Vanguard Ftse Pacific ETF(VPL)COM922042866$34.3K4510.0%
CVS Health Corp(CVS)COM126650100$35.6K4460.0%
XPO Inc(XPO)COM983793100$36.6K3000.0%
Emerson Electric Co(EMR)COM291011104$38.6K3400.0%
Vanguard Real Estate ETF(VNQ)COM922908553$38.6K4460.0%
Otis Worldwide Corp(OTIS)COM68902V107$39.4K3970.0%
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