Chesapeake Asset Management

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

CHESAPEAKE ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.50 +458.00% 105604 100.75 112.65
AFL AFLAC Incorporated 4.06 114162 58.25 60.32
MRK Merck & Co 3.05 84362 59.28 59.28
EQIX Equinix 2.92 +1647.00% 22540 212.48 228.20
LMT Lockheed Martin Corporation 2.84 25435 182.78 191.99
SLB Schlumberger 2.75 44290 101.69 85.07
MA MasterCard Incorporated 2.67 -6.00% 59073 73.92 86.61
DIS Walt Disney Company 2.64 +48.00% 48606 89.03 92.61
BIDU Baidu 2.63 -10.00% 19714 218.23 231.88
Adt 2.59 +78.00% 119435 35.46 0.00
MON Monsanto Company 2.50 NEW 36350 112.51 121.61
FUN Cedar Fair 2.37 +18.00% 82032 47.27 46.43
UTX United Technologies Corporation 2.34 +8.00% 36213 105.60 116.96
UPS United Parcel Service 2.25 37448 98.29 111.78
MIC Macquarie Infrastructure Company 2.25 -26.00% 55195 66.70 67.37
CELG Celgene Corporation 2.24 +100.00% 38772 94.78 116.48
UN Unilever N.V. 2.22 91815 39.68 39.50
PEP Pepsi 2.11 37112 93.09 95.89
MSFT Microsoft Corporation 2.07 73025 46.36 47.81
XOM Exxon Mobil Corporation 2.00 34815 94.05 91.38
GILD Gilead Sciences 1.92 NEW 29530 106.45 105.03
ADM Archer Daniels Midland Company 1.87 59840 51.10 51.16
RDS.A Royal Dutch Shell 1.81 38883 76.13 0.00
Realogy Hldgs 1.78 -4.00% 78273 37.20 0.00
DKS Dick's Sporting Goods 1.77 NEW 66015 43.88 51.01
SBH Sally Beauty Holdings 1.77 NEW 106170 27.37 30.70
WLK Westlake Chemical Corporation 1.72 +211.00% 32615 86.59 61.04
RWM ProShares Short Russell2000 1.62 NEW 154200 17.18 15.63
IBM International Business Machines 1.59 -10.00% 13706 189.83 158.75
SNDK SanDisk Corporation 1.47 24500 97.95 100.67
GLD SPDR Gold Trust 1.38 -49.00% 19455 116.21 115.05
DVN Devon Energy Corporation 1.37 33025 68.18 60.29
CHK Chesapeake Energy Corporation 1.27 +23.00% 90345 22.99 19.14
Directv 1.26 -17.00% 23939 86.52 0.00
SWKS Skyworks Solutions 1.22 NEW 34460 58.05 72.08
ALNY Alnylam Pharmaceuticals 1.21 NEW 25300 78.10 99.41
JPM JPMorgan Chase & Co. 1.19 32285 60.24 61.85
LLY Eli Lilly & Co. 1.19 30150 64.85 71.46
GE General Electric Company 1.09 69705 25.62 25.08
INTC Intel Corporation 0.99 46768 34.82 36.87
JEC Jacobs Engineering 0.99 33145 48.82 42.76
X United States Steel Corporation 0.97 40600 39.17 28.66
CB Chubb Corporation 0.90 16200 91.08 103.37
Potash Corp. Of Saskatchewan I 0.83 39240 34.56 0.00
DISH DISH Network 0.79 20000 64.58 72.39
MAS Masco Corporation 0.73 50000 23.92 25.05
CTSH Cognizant Technology Solutions 0.67 +73.00% 24350 44.77 53.45
CHD Church & Dwight 0.61 14252 70.16 78.38
GOOG Google 0.59 -5.00% 1655 588.41 509.96
Google Inc Class C 0.58 NEW 1655 577.36 0.00
ADS Alliance Data Systems Corporation 0.56 NEW 3722 248.27 290.18
LYV Live Nation Entertainment 0.55 NEW 37390 24.02 25.81
WTR Aqua America 0.54 37500 23.53 26.16
KIM Kimco Realty Corporation 0.54 40320 21.91 25.55
ERIC Telefonaktiebolaget LM Ericsson 0.53 69252 12.59 12.26
QCOM QUALCOMM 0.46 -37.00% 10000 74.77 73.52
Fox News 0.41 20000 33.31 0.00
TR Tootsie Roll Industries 0.38 22272 27.99 30.39
PFE Pfizer 0.32 17720 29.57 31.85
CCL Carnival Corporation 0.30 12375 40.17 44.50
MMM 3M Company 0.29 3349 141.68 165.24
T AT&T; 0.28 13196 35.24 33.56
GLW Corning Incorporated 0.24 20000 19.34 22.28
DEO Diageo 0.23 3266 115.40 115.07
VZ Verizon Communications 0.21 7016 49.99 46.98
SATS Echostar Corporation 0.20 6850 48.76 51.12
PG Procter & Gamble Company 0.19 3640 83.74 92.58
DD E.I. du Pont de Nemours & Company 0.18 4106 71.76 72.23
PAA Plains All American Pipeline 0.18 4900 58.86 50.72
Proshs Ultrashrt S&p500 Prosha etf 0.17 11442 24.67 0.00
JNJ Johnson & Johnson 0.16 2439 106.59 106.22
MKL Markel Corporation 0.16 400 636.15 685.75
CSX CSX Corporation 0.15 7576 32.06 36.06
BMY Bristol Myers Squibb 0.15 4838 51.18 60.79
BK Bank of New York Mellon Corporation 0.14 -9.00% 5940 38.73 41.11
YUM Yum! Brands 0.14 3140 71.98 71.19
AXP American Express Company 0.13 2370 87.54 93.17
NLY Annaly Capital Management 0.08 +20.00% 12000 10.68 11.18