Chesapeake Asset Management

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

CHESAPEAKE ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AFL AFLAC Incorporated 5.15 112692 62.20 61.39
DIS Walt Disney Company 4.57 54536 114.14 103.60
AAPL Apple 4.56 49570 125.42 123.28
Proshares Tr Ii Ultrashort Ye etf 4.39 +2.00% 64875 92.19 0.00
DG Dollar General 3.79 -2.00% 66355 77.73 71.52
EUO ProShares UltraShort Euro 3.70 +23.00% 203405 24.75 27.94
UPS United Parcel Service 3.69 51907 96.90 99.32
MRK Merck & Co 3.50 83812 56.93 56.20
LMT Lockheed Martin Corporation 3.40 24943 185.90 197.87
CELG Celgene Corporation 3.26 38402 115.72 118.26
UTX United Technologies Corporation 2.94 36063 110.92 118.52
SLB Schlumberger 2.78 43870 86.19 81.67
UN Unilever N.V. 2.76 89812 41.84 42.05
LYV Live Nation Entertainment 2.55 +31.00% 126370 27.49 25.19
PEP Pepsi 2.53 36962 93.34 93.96
AMZN Amazon 2.37 NEW 7442 434.02 372.62
MSFT Microsoft Corporation 2.34 72191 44.15 42.00
ADS Alliance Data Systems Corporation 2.33 10850 291.98 275.30
ADM Archer Daniels Midland Company 2.12 59840 48.21 45.32
XOM Exxon Mobil Corporation 2.06 33693 83.19 84.57
LLY Eli Lilly & Co. 1.83 29850 83.48 68.81
Proshares Tr Short Russell2000 1.63 NEW 38183 57.98 0.00
IBM International Business Machines 1.62 13536 162.68 158.25
ALNY Alnylam Pharmaceuticals 1.62 18407 119.85 111.05
JPM JPMorgan Chase & Co. 1.60 32085 67.76 60.16
RDS.A Royal Dutch Shell 1.60 38234 57.02 0.00
Potash Corp. Of Saskatchewan I 1.59 69975 30.97 0.00
GLD SPDR Gold Trust 1.59 19305 112.35 110.56
JEC Jacobs Engineering 1.58 53045 40.63 42.89
DVN Devon Energy Corporation 1.43 32825 59.50 57.71
GE General Electric Company 1.24 -3.00% 63433 26.56 25.35
CB Chubb Corporation 1.13 16200 95.12 98.78
GSK GlaxoSmithKline 1.05 34181 41.66 45.62
INTC Intel Corporation 1.04 46368 30.41 32.76
DISH DISH Network 0.99 20000 67.70 73.44
MAS Masco Corporation 0.98 50000 26.68 25.99
Alibaba Group Holding Ltd Spon 0.98 NEW 16165 82.28 0.00
CHD Church & Dwight 0.83 -2.00% 13902 81.14 83.20
WTR Aqua America 0.67 37500 24.48 25.80
KIM Kimco Realty Corporation 0.67 40320 22.54 25.62
Proshares Tr ultsh nasd biot 0.67 NEW 32000 28.72 0.00
X United States Steel Corporation 0.61 40600 20.62 22.23
Ralph Lauren 0.58 -27.00% 5946 132.36 0.00
SNDK SanDisk Corporation 0.57 -31.00% 13350 58.20 84.20
TR Tootsie Roll Industries 0.54 22938 32.30 32.06
ERIC Telefonaktiebolaget LM Ericsson 0.52 67720 10.44 12.38
Fox News 0.47 20000 32.20 0.00
QCOM QUALCOMM 0.46 10000 62.60 71.27
CCL Carnival Corporation 0.44 12000 49.42 43.98
PFE Pfizer 0.38 -2.00% 15540 33.53 33.78
T AT&T; 0.32 12351 35.54 32.70
MMM 3M Company 0.31 2709 154.30 162.72
GLW Corning Incorporated 0.29 20000 19.75 22.80
BK Bank of New York Mellon Corporation 0.28 -11.00% 9022 42.01 39.44
DEO Diageo 0.28 3266 116.04 110.91
WYNN Wynn Resorts 0.26 NEW 3630 98.62 128.14
BMY Bristol Myers Squibb 0.24 4838 66.56 66.08
SATS Echostar Corporation 0.24 6590 48.71 50.33
MKL Markel Corporation 0.23 400 800.00 738.67
VZ Verizon Communications 0.22 -3.00% 6376 46.58 48.01
PG Procter & Gamble Company 0.21 3640 78.30 81.31
YUM Yum! Brands 0.20 3005 90.18 77.05
AET Aetna 0.19 2058 127.31 100.76
Proshs Ultrashrt S&p500 Prosha etf 0.19 +8.00% 12367 21.02 0.00
CSX CSX Corporation 0.18 7576 32.60 33.62
Liberty Global Inc C 0.18 4758 50.65 0.00
JNJ Johnson & Johnson 0.17 2439 97.58 98.55
DD E.I. du Pont de Nemours & Company 0.17 3626 63.98 79.13
PAA Plains All American Pipeline 0.16 4900 43.47 47.37