Chesapeake Wealth Management Reduced Holdings in Q3 2025

Chesapeake Wealth Management

  • $326 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
-798
- 37.71%
$265.78 - $299.3 $212K - $239K
1.32K $359K
KO
Coca Cola CO

Consumer Defensive
-290
- 1.28%
$65.67 - $71.67 $19K - $20.8K
22.4K $1.49M
PG
Procter & Gamble CO

Consumer Defensive
-170
- 1.14%
$150.47 - $161.22 $25.6K - $27.4K
14.8K $2.27M
PM
Philip Morris International Inc.

Consumer Defensive
-130
- 3.09%
$157.77 - $183.27 $20.5K - $23.8K
4.08K $661K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.23K
- 25.51%
$60.9 - $70.75 $75K - $87.2K
3.6K $224K
SNPS
Synopsys Inc

Technology
-80
- 5.57%
$387.78 - $645.35 $31K - $51.6K
1.36K $669K
ICE
Intercontinental Exchange, Inc.

Financial Services
-10
- 0.25%
$167.28 - $188.45 $1.67K - $1.88K
4.01K $674K
AMZN
Amazon Com Inc

Consumer Cyclical
-265
- 1.26%
$211.65 - $238.24 $56.1K - $63.1K
20.7K $4.54M
HON
Honeywell International Inc

Industrials
-91
- 7.75%
$207.7 - $240.4 $18.9K - $21.9K
1.08K $227K
COST
Costco Wholesale Corp

Consumer Defensive
-5
- 0.8%
$915.95 - $994.57 $4.58K - $4.97K
618 $572K
DIS
Walt Disney CO

Communication Services
-11
- 0.33%
$112.25 - $124.0 $1.23K - $1.36K
3.31K $379K
ABT
Abbott Laboratories

Healthcare
-125
- 2.46%
$120.51 - $136.62 $15.1K - $17.1K
4.97K $665K
BMY
Bristol Myers Squibb CO

Healthcare
-309
- 4.26%
$43.31 - $48.98 $13.4K - $15.1K
6.94K $313K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-154
- 8.96%
$567.77 - $614.76 $87.4K - $94.7K
1.57K $958K
KMB
Kimberly Clark Corp

Consumer Defensive
-72
- 3.92%
$121.72 - $136.77 $8.76K - $9.85K
1.77K $219K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-1.98K
- 1.42%
$22.9 - $23.58 $45.3K - $46.7K
137K $3.22M
WM
Waste Management Inc

Industrials
-15
- 1.17%
$213.88 - $237.1 $3.21K - $3.56K
1.27K $280K
HYG
Ishares Tr

ETFs
-120
- 3.15%
$79.85 - $81.32 $9.58K - $9.76K
3.69K $299K
FISV
Fiserv Inc

Technology
-25
- 0.62%
N/A
4.03K $504K
Labcorp Holdings Inc
-18
- 1.93%
N/A
917 $0
Linde PLC
-15
- 0.9%
N/A
1.65K $0
MA
Mastercard Inc

Financial Services
-19
- 0.74%
$550.18 - $598.96 $10.5K - $11.4K
2.54K $1.44M
IYF
Ishares Tr

ETFs
-344
- 3.7%
$119.89 - $127.16 $41.2K - $43.7K
8.96K $1.13M
D
Dominion Energy, Inc

Utilities
-15
- 0.34%
$56.32 - $62.1 $845 - $932
4.39K $268K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-143
- 1.95%
$68.24 - $73.73 $9.76K - $10.5K
7.2K $528K
IVW
Ishares S&P 500 Growth ETF

ETFs
-60
- 2.15%
$108.97 - $121.65 $6.54K - $7.3K
2.73K $329K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.31K
- 2.15%
$26.38 - $27.95 $61K - $64.7K
105K $2.87M
AFL
Aflac Inc

Financial Services
-65
- 1.34%
$98.09 - $111.7 $6.38K - $7.26K
4.8K $536K
COP
Conocophillips

Energy
-105
- 1.47%
$91.0 - $98.99 $9.56K - $10.4K
7.06K $667K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-6
- 0.54%
$339.37 - $366.46 $2.04K - $2.2K
1.1K $402K
BX
Blackstone Inc.

Financial Services
-15
- 0.94%
$152.77 - $188.68 $2.29K - $2.83K
1.58K $269K
XOM
Exxon Mobil Corp

Energy
-373
- 2.41%
$105.83 - $117.22 $39.5K - $43.7K
15.1K $1.7M
MPC
Marathon Petroleum Corp

Energy
-102
- 4.89%
$158.59 - $198.69 $16.2K - $20.3K
1.98K $382K
MRK
Merck & Co., Inc.

Healthcare
-386
- 2.57%
$77.6 - $87.37 $30K - $33.7K
14.7K $1.23M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-525
- 1.67%
$24.46 - $26.5 $12.8K - $13.9K
31K $815K
AZO
Autozone Inc

Consumer Cyclical
-4
- 3.13%
$3649.42 - $4354.54 $14.6K - $17.4K
124 $531K
AXP
American Express CO

Financial Services
-26
- 0.46%
$294.27 - $342.31 $7.65K - $8.9K
5.66K $1.88M
IYW
Ishares Dj Us Tech ETF

ETFs
-50
- 1.44%
$171.38 - $197.01 $8.57K - $9.85K
3.42K $669K
UNH
Unitedhealth Group Inc

Healthcare
-167
- 4.1%
$237.77 - $353.61 $39.7K - $59.1K
3.9K $1.35M
WMT
Walmart Inc.

Consumer Defensive
-465
- 1.84%
$94.4 - $104.27 $43.9K - $48.5K
24.9K $2.56M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-24
- 0.37%
$459.11 - $506.91 $11K - $12.2K
6.43K $3.23M
IWV
Ishares Russell 3000 ETF

ETFs
-535
- 4.8%
$351.04 - $379.81 $188K - $203K
10.6K $4.02M
GOOG
Alphabet Inc.

Communication Services
-85
- 4.36%
$175.16 - $255.24 $14.9K - $21.7K
1.87K $454K
NSC
Norfolk Southern Corp

Industrials
-25
- 0.87%
$259.49 - $300.41 $6.49K - $7.51K
2.85K $856K
BAC
Bank Of America Corp

Financial Services
-98
- 0.32%
$44.92 - $52.42 $4.4K - $5.14K
30.3K $1.56M
VLO
Valero Energy Corp

Energy
-51
- 1.07%
$131.77 - $175.63 $6.72K - $8.96K
4.7K $799K
GD
General Dynamics Corp

Industrials
-5
- 0.15%
$293.92 - $341.0 $1.47K - $1.71K
3.41K $1.16M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-7.34K
- 3.62%
$23.82 - $25.84 $175K - $190K
195K $5.02M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-475
- 0.63%
$87.29 - $93.61 $41.5K - $44.5K
74.5K $6.96M
Activity Summary
Buys All Purchases 76 New Holdings 4 Increased Positions 72 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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