0001730383-19-000003.txt : 20190801 0001730383-19-000003.hdr.sgml : 20190801 20190801110248 ACCESSION NUMBER: 0001730383-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190801 DATE AS OF CHANGE: 20190801 EFFECTIVENESS DATE: 20190801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chesapeake Wealth Management CENTRAL INDEX KEY: 0001730383 IRS NUMBER: 542020681 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18799 FILM NUMBER: 19991548 BUSINESS ADDRESS: STREET 1: 4804 COURTHOUSE STREET STREET 2: SUITE 1B CITY: WILLIAMSBURG STATE: VA ZIP: 23188 BUSINESS PHONE: 7572539088 MAIL ADDRESS: STREET 1: 4804 COURTHOUSE STREET STREET 2: SUITE 1B CITY: WILLIAMSBURG STATE: VA ZIP: 23188 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001730383 XXXXXXXX 06-30-2019 06-30-2019 Chesapeake Wealth Management
4804 COURTHOUSE STREET SUITE 1B WILLIAMSBURG VA 23188
13F HOLDINGS REPORT 028-18799 N
Beth P Bartlett Sr VP 804-435-4708 Beth P Bartlett WILLIAMSBURG VA 07-31-2019 0 304 239216 false
INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C10110275560SHSOLE50600500ACCENTURE PLC IRELANDSHS CLASS AG1151C101102550SHOTR55000LINDE PLCSHSG5494J1034022003SHSOLE200300MEDTRONIC PLCSHSG5960L1036897078SHSOLE707800MEDTRONIC PLCSHSG5960L10317170SHOTR17000SPOTIFY TECHNOLOGY S ASHSL8681T1023812609SHSOLE260900SPOTIFY TECHNOLOGY S ASHSL8681T10219130SHOTR13000AFLAC INCCOM00105510276213897SHSOLE1389700AFLAC INCCOM00105510230540SHOTR54000AT&T INCCOM00206R102103931005SHSOLE30974031AT&T INCCOM00206R1021093250SHOTR325000ABBOTT LABSCOM002824100177221070SHSOLE21030040ABBOTT LABSCOM00282410040475SHOTR47500ABBVIE INCCOM00287Y109103314208SHSOLE14168040ABBVIE INCCOM00287Y10925350SHOTR35000ADOBE INCCOM00724F10119696684SHSOLE668400ADOBE INCCOM00724F1011550SHOTR5000ALLIANT ENERGY CORPCOM0188021083116344SHSOLE634400ALLIANT ENERGY CORPCOM01880210815300SHOTR30000ALLSTATE CORPCOM0200021012682640SHSOLE264000ALPHABET INCCAP STK CL C02079K107282261SHSOLE26100ALPHABET INCCAP STK CL A02079K30518381697SHSOLE169700ALPHABET INCCAP STK CL A02079K3056055SHOTR5500AMAZON COM INCCOM0231351061229649SHSOLE64900AMAZON COM INCCOM0231351063820SHOTR2000AMERICAN EXPRESS COCOM025816109143111593SHSOLE1159300AMERIPRISE FINL INCCOM03076C1063252240SHSOLE224000AMERIPRISE FINL INCCOM03076C1061390SHOTR9000AMGEN INCCOM03116210010915919SHSOLE56190300AMGEN INCCOM03116210078425SHOTR42500ANTHEM INCCOM0367521034651648SHSOLE164800APPLE INCCOM037833100288214562SHSOLE1456200APPLE INCCOM03783310057290SHOTR29000AUTOMATIC DATA PROCESSING INCOM053015103165996SHSOLE99600AUTOMATIC DATA PROCESSING INCOM05301510358350SHOTR35000AUTOZONE INCCOM053332102410373SHSOLE37300AUTOZONE INCCOM0533321021615SHOTR1500BCE INCCOM NEW05534B76080617717SHSOLE1771700BCE INCCOM NEW05534B760370SHOTR7000BP PLCSPONSORED ADR055622104102824655SHSOLE2465500BP PLCSPONSORED ADR05562210424583SHOTR58300BANK AMER CORPCOM0605051042849793SHSOLE93930400BANK AMER CORPCOM060505104371275SHOTR127500BECTON DICKINSON & 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SPDR TRSBI MATERIALS81369Y10022380SHOTR38000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209163817684SHSOLE1768400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20923250SHOTR25000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308109718883SHSOLE1888300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30815265SHOTR26500SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407187515730SHSOLE1573000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40723190SHOTR19000SELECT SECTOR SPDR TRENERGY81369Y5065007851SHSOLE785100SELECT SECTOR SPDR TRSBI INT-FINL81369Y605153955768SHSOLE5576800SELECT SECTOR SPDR TRSBI INT-FINL81369Y60524885SHOTR88500SELECT SECTOR SPDR TRSBI INT-INDS81369Y704108814049SHSOLE1404900SELECT SECTOR SPDR TRSBI INT-INDS81369Y704570SHOTR7000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803285436565SHSOLE3656500SELECT SECTOR SPDR TRTECHNOLOGY81369Y80338490SHOTR49000SELECT SECTOR SPDR TRCOMMUNICATION81369Y852123325059SHSOLE2505900SELECT SECTOR SPDR TRCOMMUNICATION81369Y85210200SHOTR20000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863786347SHSOLE634700SERVICENOW INCCOM81762P10211034018SHSOLE401800SHERWIN WILLIAMS COCOM8243481069582090SHSOLE209000SHERWIN WILLIAMS COCOM8243481062043SHOTR4300SYNOPSYS INCCOM8716071074563540SHSOLE354000SYSCO CORPCOM8718291073154456SHSOLE345601000TJX COS INC NEWCOM8725401092174101SHSOLE410100TEXAS INSTRS INCCOM882508104139612162SHSOLE1216200TEXAS INSTRS INCCOM88250810475650SHOTR65000THERMO FISHER SCIENTIFIC INCCOM88355610219166523SHSOLE59230600THERMO FISHER SCIENTIFIC INCCOM88355610247160SHOTR160003M COCOM88579Y1015243024SHSOLE3024003M COCOM88579Y10135200SHOTR20000TWILIO INCCL A90138F1024763494SHSOLE349400UDR INCCOM90265310498922032SHSOLE1987102161UDR INCCOM9026531041703776SHOTR377600UGI CORP NEWCOM9026811052785213SHSOLE521300UGI CORP NEWCOM902681105360SHOTR6000UNION PACIFIC CORPCOM90781810810125982SHSOLE598200UNION PACIFIC CORPCOM90781810861360SHOTR36000UNITED TECHNOLOGIES CORPCOM9130171091791375SHSOLE1363012UNITED TECHNOLOGIES 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