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  Name: Chesapeake Wealth Management
  City: WILLIAMSBURG
  State: VA
  Zip: 23188
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $274,284,000
  Total Value Change : $15,296,000
  Securities Held Change : 0
   
All Securities Held : 151
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 39
  Unchanged Positions : 12
  Decreased Positions : 98

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LIN)1 Year Chart         LIN Linde Plc 88 - $429.69 $762,000 1,642 0.28% 88,000 0 0    N/A
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 92 - $104.75 $604,000 5,765 0.22% -4,000 0 0.006    Closed - End Fund - Debt
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 101 - $220.03 $509,000 2,473 0.19% 36,000 0 0.001    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 105 - $177.81 $468,000 2,664 0.17% -194,000 0 0    Auto Manufacturers
   (INTC)1 Year Chart         INTC Intel Corp 115 - $32.03 $401,000 9,079 0.15% -55,000 0 0    Semiconductor- Broad...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 126 - $175.43 $323,000 2,120 0.12% 24,000 0 0    Search Engines & Info...
   (MMM)1 Year Chart         MMM 3M Co 127 - $104.86 $308,000 2,900 0.11% -9,000 0 0.001    Conglomerates
   (LH)1 Year Chart         LH Laboratory Corp of America 128 - $213.13 $283,000 1,297 0.1% -12,000 0 0.001    Medical Laboratories ...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 133 - $74.22 $261,000 3,907 0.1% 22,000 0 0.001    Multi Utilities
   (DD)1 Year Chart         DD DuPont de Nemours Inc 142 - $77.57 $236,000 3,073 0.09% 0 0 0    Diversified Chemicals
   (AOR)1 Year Chart         AOR iShares Core Growth Allocat... 147 - $55.95 $220,000 3,960 0.08% 9,000 0 0.013    Closed - End Fund - Debt
   (MCO)1 Year Chart         MCO Moodys Corp 151 - $412.02 $206,000 525 0.08% 1,000 0 0    Business Services

      12 Records Found
  1    
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