Chesapeake Asset Management

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

CHESAPEAKE ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AFL AFLAC Incorporated 5.36 113692 64.01 61.39
AAPL Apple 4.54 -53.00% 49570 124.43 123.28
DIS Walt Disney Company 4.26 +13.00% 55091 104.88 103.60
Proshares Tr Ii Ultrashort Ye etf 4.14 NEW 63250 88.92 0.00
UPS United Parcel Service 3.76 +40.00% 52668 96.95 99.32
DG Dollar General 3.76 NEW 67775 75.38 71.52
LMT Lockheed Martin Corporation 3.73 24943 202.94 197.87
MRK Merck & Co 3.55 83812 57.49 56.20
CELG Celgene Corporation 3.27 38452 115.29 118.26
EUO ProShares UltraShort Euro 3.26 NEW 164285 26.95 27.94
UTX United Technologies Corporation 3.11 36063 117.21 118.52
UN Unilever N.V. 2.76 -2.00% 89812 41.77 42.05
SLB Schlumberger 2.70 43915 83.43 81.67
PEP Pepsi 2.60 36962 95.61 93.96
ADS Alliance Data Systems Corporation 2.40 +195.00% 11002 296.22 275.30
CTSH Cognizant Technology Solutions 2.32 +107.00% 50435 62.40 60.57
MSFT Microsoft Corporation 2.16 72191 40.66 42.00
XOM Exxon Mobil Corporation 2.11 -3.00% 33738 85.01 84.57
ADM Archer Daniels Midland Company 2.09 59840 47.39 45.32
LYV Live Nation Entertainment 1.79 +157.00% 96385 25.23 25.19
JEC Jacobs Engineering 1.77 +60.00% 53045 45.17 42.89
RDS.A Royal Dutch Shell 1.68 38234 59.66 0.00
Potash Corp. Of Saskatchewan I 1.65 +76.00% 69305 32.25 0.00
RWM ProShares Short Russell2000 1.65 152750 14.67 15.23
GLD SPDR Gold Trust 1.62 19305 113.65 110.56
LLY Eli Lilly & Co. 1.60 29850 72.66 68.81
IBM International Business Machines 1.60 13536 160.53 158.25
DVN Devon Energy Corporation 1.46 32825 60.32 57.71
JPM JPMorgan Chase & Co. 1.44 32285 60.59 60.16
ALNY Alnylam Pharmaceuticals 1.42 -27.00% 18407 104.42 111.05
CB Chubb Corporation 1.21 16200 101.11 98.78
GE General Electric Company 1.20 -5.00% 65705 24.81 25.35
GSK GlaxoSmithKline 1.16 NEW 34181 46.14 45.62
Cst Brands 1.11 NEW 34400 43.84 0.00
INTC Intel Corporation 1.07 46368 31.27 32.76
DISH DISH Network 1.03 20000 70.05 73.44
MAS Masco Corporation 0.98 50000 26.70 25.99
SNDK SanDisk Corporation 0.91 -21.00% 19350 63.62 84.20
CHD Church & Dwight 0.90 14252 85.39 83.20
KIM Kimco Realty Corporation 0.80 40320 26.86 25.62
Ralph Lauren 0.80 NEW 8240 131.55 0.00
WTR Aqua America 0.73 37500 26.35 25.80
X United States Steel Corporation 0.73 40600 24.41 22.23
Depository Vipshop Holdings Ltd - Ads receipt 0.66 NEW 30600 29.44 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.63 68306 12.55 12.38
TR Tootsie Roll Industries 0.57 +2.00% 22940 33.91 32.06
QCOM QUALCOMM 0.51 10000 69.30 71.27
Fox News 0.48 20000 32.90 0.00
CCL Carnival Corporation 0.42 -3.00% 12000 47.83 43.98
PFE Pfizer 0.41 -10.00% 15915 34.81 33.78
GLW Corning Incorporated 0.33 20000 22.70 22.80
MMM 3M Company 0.33 -19.00% 2709 165.01 162.72
BK Bank of New York Mellon Corporation 0.30 +71.00% 10161 40.25 39.44
T AT&T; 0.30 -6.00% 12351 32.63 32.70
DEO Diageo 0.27 3266 110.53 110.91
SATS Echostar Corporation 0.25 -3.00% 6590 51.75 50.33
VZ Verizon Communications 0.24 -6.00% 6576 48.66 48.01
BMY Bristol Myers Squibb 0.23 4838 64.49 66.08
MKL Markel Corporation 0.23 400 770.00 738.67
PG Procter & Gamble Company 0.22 3640 81.87 81.31
DD E.I. du Pont de Nemours & Company 0.19 -11.00% 3626 71.43 79.13
CSX CSX Corporation 0.18 7576 33.13 33.62
JNJ Johnson & Johnson 0.18 2439 100.45 98.55
PAA Plains All American Pipeline 0.18 4900 48.78 47.37
Proshs Ultrashrt S&p500 Prosha etf 0.18 11367 21.29 0.00
YUM Yum! Brands 0.17 -4.00% 3005 78.87 77.05
Liberty Global Inc C 0.17 NEW 4758 49.81 0.00
AET Aetna 0.16 NEW 2058 106.41 100.76