Chesapeake Asset Management

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

CHESAPEAKE ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.86 +16.00% 18893 536.76 102.14
AFL AFLAC Incorporated 4.87 114162 63.04 57.75
MRK Merck & Co 3.24 +20.00% 84362 56.77 54.00
GLD SPDR Gold Trust 3.21 +559.00% 38377 123.62 120.41
MA MasterCard Incorporated 3.20 +1376.00% 63320 74.70 71.67
SLB Schlumberger 2.92 44290 97.49 94.02
MIC Macquarie Infrastructure Company 2.91 -11.00% 75167 57.27 67.10
LMT Lockheed Martin Corporation 2.81 25435 163.24 175.29
UTX United Technologies Corporation 2.63 33263 116.83 101.25
UN Unilever N.V. 2.56 91915 41.12 37.94
UPS United Parcel Service 2.48 NEW 37680 97.37 97.60
Realogy Hldgs 2.42 -12.00% 82353 43.45 0.00
FUN Cedar Fair 2.38 -14.00% 69192 50.93 44.50
XOM Exxon Mobil Corporation 2.31 34946 97.69 91.39
BIDU Baidu 2.26 +98.00% 21945 152.29 219.56
HTZ Hertz Global Holdings 2.11 -26.00% 117050 26.64 21.97
PEP Pepsi 2.10 37112 83.50 93.28
MSFT Microsoft Corporation 2.03 73025 40.99 43.56
IBM International Business Machines 1.98 15230 192.51 162.31
American Airls 1.97 NEW 79685 36.59 0.00
RDS.A Royal Dutch Shell 1.92 38883 73.07 0.00
CELG Celgene Corporation 1.83 19386 139.59 95.00
DIS Walt Disney Company 1.78 +82.00% 32771 80.07 87.24
ADM Archer Daniels Midland Company 1.76 59840 43.38 45.96
DVN Devon Energy Corporation 1.50 +42.00% 33025 66.92 59.43
Directv 1.50 -44.00% 28984 76.42 0.00
Copa Holdings Sa-class A 1.49 -14.00% 15118 145.19 0.00
Yandex Nv-a 1.44 70292 30.19 0.00
JEC Jacobs Engineering 1.42 33145 63.51 46.80
IBN ICICI Bank 1.41 -41.00% 47635 43.79 54.26
Adt 1.36 -46.00% 67020 29.95 0.00
JPM JPMorgan Chase & Co. 1.35 32840 60.72 57.62
SNDK SanDisk Corporation 1.35 +145.00% 24500 81.18 84.69
GOOG Google 1.32 -45.00% 1757 1114.40 522.90
CHK Chesapeake Energy Corporation 1.27 NEW 72980 25.62 20.82
DG Dollar General 1.24 NEW 32915 55.48 62.01
GE General Electric Company 1.23 -6.00% 70105 25.89 25.38
LLY Eli Lilly & Co. 1.20 30150 58.87 62.75
CB Chubb Corporation 0.98 16200 89.32 92.95
Potash Corp. Of Saskatchewan I 0.97 NEW 39600 36.21 0.00
CL Colgate-Palmolive Company 0.95 NEW 21758 64.85 64.98
QCOM QUALCOMM 0.85 +59.00% 15945 78.83 72.73
DISH DISH Network 0.84 20000 62.20 60.29
INTC Intel Corporation 0.82 46768 25.81 32.17
X United States Steel Corporation 0.76 40600 27.61 33.58
MAS Masco Corporation 0.75 50000 22.22 22.11
CHD Church & Dwight 0.67 14252 69.04 70.25
WTR Aqua America 0.64 37500 25.07 24.41
ERIC Telefonaktiebolaget LM Ericsson 0.62 69252 13.33 11.50
KIM Kimco Realty Corporation 0.60 40320 21.88 23.21
CTSH Cognizant Technology Solutions 0.48 NEW 14000 50.57 44.36
WLK Westlake Chemical Corporation 0.47 NEW 10470 66.19 73.35
TR Tootsie Roll Industries 0.45 +3.00% 22274 29.95 28.53
ATI Allegheny Technologies Incorporated 0.44 -64.00% 17150 37.67 33.53
Fox News 0.42 20000 31.10 0.00
PFE Pfizer 0.38 17720 32.11 27.76
CCL Carnival Corporation 0.32 12375 37.90 37.60
MMM 3M Company 0.31 3349 135.56 137.38
T AT&T; 0.31 13196 35.09 34.16
GLW Corning Incorporated 0.28 20000 20.80 18.44
DEO Diageo 0.28 3266 124.62 113.66
ASH Ashland 0.24 3585 99.58 103.90
VZ Verizon Communications 0.23 +6.00% 7016 47.61 48.18
SATS Echostar Corporation 0.22 6850 47.59 44.48
Proshs Ultrashrt S&p500 Prosha etf 0.22 11442 28.32 0.00
PG Procter & Gamble Company 0.20 -2.00% 3640 80.49 83.54
DD E.I. du Pont de Nemours & Company 0.19 4106 67.22 68.74
PAA Plains All American Pipeline 0.18 4900 55.10 55.98
BMY Bristol Myers Squibb 0.17 4838 51.88 51.02
BK Bank of New York Mellon Corporation 0.16 6540 35.32 36.72
JNJ Johnson & Johnson 0.16 2439 98.40 99.53
YUM Yum! Brands 0.16 -95.00% 3140 75.48 68.93
MKL Markel Corporation 0.16 400 595.00 649.36
EQIX Equinix 0.16 NEW 1290 184.50 204.32
CSX CSX Corporation 0.15 7576 28.91 33.96
AXP American Express Company 0.14 2370 89.87 84.72
NLY Annaly Capital Management 0.07 NEW 10000 11.00 11.22