- New Purchases: XLC, KO, WM, BP, HRL, IPG, CHD, WING, WRB, HCA, MKTX, OMC, BCE, GOOS, DOV, MDLZ, TJX, FIS, EMR, COF, AOM, IYW, ADP,
- Added Positions: CMCSA, AGG, LQD, MMM, ANTM, T, BRK.B, LLY, GOOGL, EFA, CRM, FTV, WEN, ABT, VZ, TOT, UDR, VMW, BNDX, MBG, ROP, ZBRA, CCI, AJG, MRK, HYG, FISV, SHW, IFF, NOW, AMGN, AXP, GPN, TMO, INTU, PGR, XEL, CVX, EEM, SCHV, SCHG, BURL, XLF, XLV, JPM, XLI, SPY, SCHM, HD, ADBE, NEE, LOW, V, EXC, DIS, LIN, IVE, DUK, IVW, XLU, IWB,
- Reduced Positions: CTAS, COST, SYY, UNH, ISRG, PEP, TXN, BA, CME, SCHF, OLLI, PSX, BDX, IWV, SCHZ, IRDM, UTX, MSFT, BLK, PNC, MBB, MSCI, PLD, AAPL, LW, VLO, MAR, GD, PM, XLP, STZ, DWDP, IWM, IWR, BAC, SCHE, SCHD, AOR, SNPS, XLE, JNJ, D, ORCL, INTC, HRS, HON, IGIB, IGSB, XOM, AMP, IYF, AFL, XLY, BMY, LH, UNP, CERN, PG, CL, WFC, NSC, IBM, MKC, ICE, AZO, LNT, XLB, GILD, UGI, MUB,
- Sold Out: EOG, IDTI, CBS, NSP, ROST, GS, PTC, JKHY, CNC, USMV, KEY, MTN, APTV, ATVI, IDXX, PVH, ZTS, DISCA, VG,
For the details of Chesapeake Wealth Management's stock buys and sells, go to https://www.gurufocus.com/guru/chesapeake+wealth+management/current-portfolio/portfolio
These are the top 5 holdings of Chesapeake Wealth Management- iShares Core U.S. Aggregate Bond (AGG) - 132,490 shares, 6.35% of the total portfolio. Shares added by 4.99%
- iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 112,637 shares, 5.90% of the total portfolio. Shares added by 4.26%
- SPDR Bloomberg Barclays Mortgage Backed Bond (MBG) - 290,899 shares, 3.30% of the total portfolio. Shares added by 2.87%
- Schwab International Equity (SCHF) - 216,333 shares, 2.98% of the total portfolio. Shares reduced by 5.19%
- iShares iBoxx $ High Yield Corporate Bond (HYG) - 73,012 shares, 2.78% of the total portfolio. Shares added by 2.26%
Chesapeake Wealth Management initiated holding in The Communication Services Select Sector SPDR Fund. The purchase prices were between $41.13 and $47.74, with an estimated average price of $45.58. The stock is now traded at around $49.19. The impact to a portfolio due to this purchase was 0.47%. The holding were 22,774 shares as of .
New Purchase: Coca-Cola Co (KO)Chesapeake Wealth Management initiated holding in Coca-Cola Co. The purchase prices were between $44.69 and $49.79, with an estimated average price of $46.77. The stock is now traded at around $47.37. The impact to a portfolio due to this purchase was 0.39%. The holding were 18,839 shares as of .
New Purchase: Waste Management Inc (WM)Chesapeake Wealth Management initiated holding in Waste Management Inc. The purchase prices were between $88.48 and $103.91, with an estimated average price of $97.42. The stock is now traded at around $105.55. The impact to a portfolio due to this purchase was 0.38%. The holding were 8,383 shares as of .
New Purchase: BP PLC (BP)Chesapeake Wealth Management initiated holding in BP PLC. The purchase prices were between $37.92 and $44.53, with an estimated average price of $41.89. The stock is now traded at around $44.63. The impact to a portfolio due to this purchase was 0.38%. The holding were 19,509 shares as of .
New Purchase: Hormel Foods Corp (HRL)Chesapeake Wealth Management initiated holding in Hormel Foods Corp. The purchase prices were between $41.33 and $44.76, with an estimated average price of $42.83. The stock is now traded at around $40.67. The impact to a portfolio due to this purchase was 0.36%. The holding were 18,149 shares as of .
New Purchase: The Interpublic Group of Companies Inc (IPG)Chesapeake Wealth Management initiated holding in The Interpublic Group of Companies Inc. The purchase prices were between $20.24 and $23.75, with an estimated average price of $22.26. The stock is now traded at around $22.43. The impact to a portfolio due to this purchase was 0.31%. The holding were 33,795 shares as of .
Added: Comcast Corp (CMCSA)Chesapeake Wealth Management added to a holding in Comcast Corp by 235.86%. The purchase prices were between $34.05 and $40.47, with an estimated average price of $37.55. The stock is now traded at around $42.41. The impact to a portfolio due to this purchase was 0.41%. The holding were 33,522 shares as of .
Added: Anthem Inc (ANTM)Chesapeake Wealth Management added to a holding in Anthem Inc by 160.19%. The purchase prices were between $248.42 and $317.42, with an estimated average price of $288.79. The stock is now traded at around $229.33. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,797 shares as of .
Added: 3M Co (MMM)Chesapeake Wealth Management added to a holding in 3M Co by 80.72%. The purchase prices were between $183.76 and $210.58, with an estimated average price of $201.21. The stock is now traded at around $218.06. The impact to a portfolio due to this purchase was 0.22%. The holding were 5,521 shares as of .
Added: AT&T Inc (T)Chesapeake Wealth Management added to a holding in AT&T Inc by 79.92%. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $32.13. The impact to a portfolio due to this purchase was 0.21%. The holding were 35,045 shares as of .
Added: Berkshire Hathaway Inc (BRK.B)Chesapeake Wealth Management added to a holding in Berkshire Hathaway Inc by 138.18%. The purchase prices were between $191.66 and $209.19, with an estimated average price of $201.99. The stock is now traded at around $210.10. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,818 shares as of .
Added: Eli Lilly and Co (LLY)Chesapeake Wealth Management added to a holding in Eli Lilly and Co by 28.86%. The purchase prices were between $111.31 and $131.02, with an estimated average price of $121.44. The stock is now traded at around $116.97. The impact to a portfolio due to this purchase was 0.19%. The holding were 14,720 shares as of .
Sold Out: EOG Resources Inc (EOG)Chesapeake Wealth Management sold out a holding in EOG Resources Inc. The sale prices were between $86.26 and $101.05, with an estimated average price of $95.33.
Sold Out: Integrated Device Technology Inc (IDTI)Chesapeake Wealth Management sold out a holding in Integrated Device Technology Inc. The sale prices were between $47.79 and $48.99, with an estimated average price of $48.43.
Sold Out: CBS Corp (CBS)Chesapeake Wealth Management sold out a holding in CBS Corp. The sale prices were between $43.72 and $51.69, with an estimated average price of $48.68.
Sold Out: Insperity Inc (NSP)Chesapeake Wealth Management sold out a holding in Insperity Inc. The sale prices were between $88.72 and $131.97, with an estimated average price of $113.81.
Sold Out: Goldman Sachs Group Inc (GS)Chesapeake Wealth Management sold out a holding in Goldman Sachs Group Inc. The sale prices were between $167.05 and $202.54, with an estimated average price of $192.75.
Sold Out: Ross Stores Inc (ROST)Chesapeake Wealth Management sold out a holding in Ross Stores Inc. The sale prices were between $83.08 and $94.86, with an estimated average price of $91.68.
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