Chesapeake Asset Management

Latest statistics and disclosures from CHESAPEAKE ASSET MANAGEMENT's latest quarterly 13F-HR filing:

CHESAPEAKE ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.38 -6.00% 16210 561.01 524.94
AFL AFLAC Incorporated 4.53 114662 66.80 63.05
YUM Yum! Brands 3.32 +18.00% 74122 75.61 76.47
Adt 3.02 +31.00% 126205 40.47 0.00
Realogy Hldgs 2.76 -14.00% 94190 49.47 0.00
MIC Macquarie Infrastructure Company 2.73 +2.00% 84700 54.43 55.04
HTZ Hertz Global Holdings 2.71 +219.00% 159890 28.62 28.07
FUN Cedar Fair 2.37 80762 49.58 52.01
SLB Schlumberger 2.36 44290 90.11 99.92
LMT Lockheed Martin Corporation 2.24 25435 148.65 160.25
HMC HONDA MOTOR 2.24 91585 41.35 34.17
UTX United Technologies Corporation 2.24 33263 113.79 118.46
UN Unilever N.V. 2.19 91915 40.23 42.26
CBD Companhia Brasileira de Distrib. 2.18 82523 44.67 48.13
GOOG Google 2.15 3245 1120.80 536.10
MA MasterCard Incorporated 2.12 -24.00% 4289 835.39 74.13
Directv 2.12 51815 69.05 0.00
LFC China Life Insurance Company 2.11 75538 47.25 41.34
XOM Exxon Mobil Corporation 2.09 34946 101.21 100.40
MRK Merck & Co 2.08 70112 50.05 56.47
TV Grupo Televisa, S.A. 2.05 114673 30.26 33.08
Credi 2.01 25625 132.72 0.00
CELG Celgene Corporation 1.94 19386 168.99 141.51
PEP Pepsi 1.82 37112 82.94 85.55
IBN ICICI Bank 1.79 +58.00% 81478 37.18 44.52
Yandex Nv-a 1.78 69527 43.15 0.00
IBM International Business Machines 1.69 15230 187.59 190.01
Copa Holdings Sa-class A 1.67 17632 160.11 0.00
FMX Fomento Economico Mexicano SAB 1.66 28731 97.87 94.80
RDS.A Royal Dutch Shell 1.64 38933 71.28 0.00
Engility Hldgs 1.64 +39.00% 83128 33.39 0.00
MSFT Microsoft Corporation 1.62 73325 37.41 40.01
Ambev Sa- 1.60 NEW 367990 7.35 0.00
SNP China Petroleum & Chemical 1.55 NEW 31962 82.16 90.42
ADM Archer Daniels Midland Company 1.54 60140 43.40 45.04
GE General Electric Company 1.25 75380 28.03 26.56
JEC Jacobs Engineering 1.24 33145 63.00 63.73
BIDU Baidu 1.16 -49.00% 11048 177.86 155.80
JPM JPMorgan Chase & Co. 1.14 32840 58.47 55.22
UGP Ultrapar Participacoes SA 1.06 75715 23.65 25.25
ATI Allegheny Technologies Incorporated 1.03 48850 35.64 41.24
CB Chubb Corporation 0.93 16200 96.60 90.81
LLY Eli Lilly & Co. 0.91 30150 51.01 60.43
DVN Devon Energy Corporation 0.85 23100 61.86 70.70
DIS Walt Disney Company 0.81 17966 76.42 79.99
INTC Intel Corporation 0.72 46768 25.96 27.04
X United States Steel Corporation 0.71 40600 29.51 27.05
DISH DISH Network 0.69 20000 57.90 59.47
MAS Masco Corporation 0.67 50000 22.78 22.06
CHD Church & Dwight 0.56 14352 66.26 69.18
WTR Aqua America 0.52 37500 23.60 25.35
ERIC Telefonaktiebolaget LM Ericsson 0.50 69372 12.24 12.91
KIM Kimco Realty Corporation 0.47 40320 19.74 22.45
QCOM QUALCOMM 0.44 10000 74.30 80.82
TR Tootsie Roll Industries 0.42 21625 32.55 28.75
SNDK SanDisk Corporation 0.42 10000 70.50 83.41
Fox News 0.41 20000 34.60 0.00
GLD SPDR Gold Trust 0.40 5820 116.15 124.75
PFE Pfizer 0.32 17470 30.62 30.25
CCL Carnival Corporation 0.30 12450 40.16 37.32
MMM 3M Company 0.28 3349 140.34 137.73
T AT&T; 0.27 13196 35.16 36.12
DEO Diageo 0.26 3266 132.27 123.81
GLW Corning Incorporated 0.21 20000 17.80 21.04
ASH Ashland 0.21 3585 97.07 96.76
SATS Echostar Corporation 0.20 6850 49.78 46.37
Proshs Ultrashrt S&p500 Prosha etf 0.20 11442 29.63 0.00
VZ Verizon Communications 0.19 6566 49.19 47.60
PG Procter & Gamble Company 0.18 3715 81.29 81.76
DD E.I. du Pont de Nemours & Company 0.16 4106 65.03 66.98
BMY Bristol Myers Squibb 0.15 4838 53.12 49.46
PAA Plains All American Pipeline 0.15 4900 51.84 57.09
BK Bank of New York Mellon Corporation 0.14 -2.00% 6540 35.02 33.76
MKL Markel Corporation 0.14 400 580.00 619.04
AXP American Express Company 0.13 NEW 2370 90.72 86.22
CSX CSX Corporation 0.13 NEW 7576 28.78 28.15
JNJ Johnson & Johnson 0.13 2439 91.43 98.96