Chesapeake Asset Management

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

CHESAPEAKE ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AFL AFLAC Incorporated 5.16 112204 59.90 61.39
MSFT Microsoft Corporation 4.63 +50.00% 108607 55.48 42.00
LMT Lockheed Martin Corporation 4.10 24605 217.15 197.87
AAPL Apple 4.01 49649 105.26 123.28
DIS Walt Disney Company 3.89 -12.00% 48224 105.07 103.60
DG Dollar General 3.55 64311 71.87 71.52
CELG Celgene Corporation 3.50 38042 119.76 118.26
MRK Merck & Co 3.39 83425 52.83 56.20
ADS Alliance Data Systems Corporation 3.19 +20.00% 15025 276.54 275.30
Alibaba Group Holding Ltd Spon 2.99 +119.00% 47889 81.27 0.00
UPS United Parcel Service 2.94 -20.00% 39717 96.23 99.32
UN Unilever N.V. 2.93 -2.00% 87959 43.32 42.05
PEP Pepsi 2.81 36667 99.93 93.96
EUO ProShares UltraShort Euro 2.77 -5.00% 141198 25.53 27.94
UTX United Technologies Corporation 2.65 35938 96.08 118.52
LYV Live Nation Entertainment 2.53 +5.00% 134209 24.57 25.19
Proshares Tr Ii Ultrashort Ye etf 2.34 -5.00% 34698 87.90 0.00
SLB Schlumberger 2.33 43550 69.76 81.67
GSK GlaxoSmithKline 2.08 +95.00% 66956 40.35 45.62
XOM Exxon Mobil Corporation 1.97 -2.00% 32903 77.96 84.57
LLY Eli Lilly & Co. 1.92 29625 84.25 68.81
Proshares Tr Short Russell2000 1.81 37853 62.11 0.00
ADM Archer Daniels Midland Company 1.76 62490 36.68 45.32
JEC Jacobs Engineering 1.71 53045 41.95 42.89
CB Chubb Corporation 1.65 16200 132.65 98.78
JPM JPMorgan Chase & Co. 1.63 32085 66.04 60.16
GLD SPDR Gold Trust 1.49 19155 101.44 110.56
GE General Electric Company 1.45 -2.00% 60810 31.15 25.35
IBM International Business Machines 1.43 13496 137.60 158.25
RDS.A Royal Dutch Shell 1.33 37874 45.78 0.00
SPY SPDR S&P; 500 ETF 1.22 NEW 7760 203.87 205.25
INTC Intel Corporation 1.22 45918 34.45 32.76
QQQQ PowerShares QQQ Trust, Series 1 1.17 NEW 13663 111.83 0.00
LINTA Liberty Media 1.16 NEW 55367 27.33 0.00
MAS Masco Corporation 1.09 50000 28.30 25.99
CHD Church & Dwight 0.91 13902 84.88 83.20
DISH DISH Network 0.88 20000 57.20 73.44
WTR Aqua America 0.86 37500 29.81 25.80
KIM Kimco Realty Corporation 0.82 40320 26.46 25.62
DVN Devon Energy Corporation 0.80 32425 32.01 57.71
SNDK SanDisk Corporation 0.78 13350 75.96 84.20
Proshares Tr ultsh nasd biot 0.70 31762 28.71 0.00
Ralph Lauren 0.66 -9.00% 7667 111.52 0.00
Keurig Green Mtn 0.59 NEW 8500 90.00 0.00
TR Tootsie Roll Industries 0.56 22938 31.61 32.06
Servicemaster Global 0.52 NEW 17201 39.24 0.00
CCL Carnival Corporation 0.49 -2.00% 11700 54.44 43.98
ERIC Telefonaktiebolaget LM Ericsson 0.49 66873 9.62 12.38
Fox News 0.42 20000 27.25 0.00
QCOM QUALCOMM 0.38 10000 50.00 71.27
PFE Pfizer 0.35 -9.00% 14045 32.25 33.78
Descartes Sys Grp 0.35 NEW 22835 20.14 0.00
T AT&T; 0.32 -2.00% 12026 34.43 32.70
SYKE Sykes Enterprises, Incorporated 0.31 NEW 13320 30.78 23.26
BK Bank of New York Mellon Corporation 0.29 9022 41.23 39.44
GLW Corning Incorporated 0.28 20000 18.30 22.80
DEO Diageo 0.27 3266 109.00 110.91
MKL Markel Corporation 0.27 400 882.50 738.67
BMY Bristol Myers Squibb 0.25 4718 68.89 66.08
MMM 3M Company 0.24 -23.00% 2069 150.80 162.72
VZ Verizon Communications 0.22 -3.00% 6136 46.28 48.01
PG Procter & Gamble Company 0.22 3640 79.40 81.31
SATS Echostar Corporation 0.20 6590 39.15 50.33
JNJ Johnson & Johnson 0.19 2439 102.91 98.55
AET Aetna 0.17 2058 108.36 100.76
YUM Yum! Brands 0.17 2965 73.19 77.05
DD E.I. du Pont de Nemours & Company 0.16 NEW 3146 66.75 79.13
X United States Steel Corporation 0.09 -63.00% 15000 8.00 22.23