Chesapeake Asset Management
Latest statistics and disclosures from Chesapeake Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AFL, SLB, JEC, DVN. These five stock positions account for 29.18% of Chesapeake Asset Management's total stock portfolio.
- Added to shares of SLB, MCK, CAT, GLD, HMC, DVN, SAI, AAPL, Proshs Ultrashrt S&p500 Prosha etf, TEVA.
- Started new stock positions in SAI, HMC, CAT, Proshs Ultrashrt S&p500 Prosha etf, TEVA, MCK.
- Reduced shares in these stocks: HPQ, Credi, MAS, Proshares Ultrashort Qqq, DE, Rpx, FCX, IAU, Arcos Dorados Holdings, CMI.
- Sold out of its positions in BHI, BMY, BRCM, CMI, DD, F, HPQ, IAU, MSI, BTU, QLD, SDS, Arcos Dorados Holdings, Credi.
- As of Dec. 31, 2012, Chesapeake Asset Management has $127.10M in assets under management (AUM). Assets under management dropped from a total value of $145.38M to $127.10M.
- Independent of market fluctuations, Chesapeake Asset Management was a net seller by $16.18M worth of stocks in the most recent quarter.
Chesapeake Asset Management portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 9.20 | +6.00% | 21969 | 532.16 | 445.15 |
| AFL | AFLAC Incorporated | 6.45 | 154376 | 53.12 | 54.95 | |
| SLB | Schlumberger | 6.33 | +51.00% | 116116 | 69.30 | 73.80 |
| JEC | Jacobs Engineering | 3.92 | 117100 | 42.57 | 54.99 | |
| DVN | Devon Energy Corporation | 3.28 | +60.00% | 80000 | 52.04 | 57.84 |
| MRK | Merck & Co | 3.15 | 97662 | 40.94 | 46.70 | |
| UN | Unilever N.V. | 2.92 | 96878 | 38.30 | 42.08 | |
| DAL | Delta Air Lines | 2.60 | 278850 | 11.87 | 18.93 | |
| XOM | Exxon Mobil Corporation | 2.46 | 36106 | 86.55 | 91.44 | |
| GLD | SPDR Gold Trust | 2.34 | +178.00% | 18370 | 162.00 | 133.76 |
| IBM | International Business Machines | 2.30 | 15260 | 191.55 | 205.72 | |
| RDS.A | Royal Dutch Shell | 2.25 | 41433 | 68.95 | 0.00 | |
| UTX | United Technologies Corporation | 2.19 | 33863 | 82.01 | 94.64 | |
| HA | Hawaiian Holdings | 2.07 | +6.00% | 400000 | 6.57 | 5.89 |
| PEP | Pepsi | 2.05 | 38012 | 68.43 | 82.54 | |
| CELG | Celgene Corporation | 1.84 | 29816 | 78.48 | 122.58 | |
| ABV | Companhia de Bebidas das Americas | 1.82 | +4.00% | 55200 | 41.99 | 41.69 |
| DE | Deere & Company | 1.76 | -48.00% | 25850 | 86.42 | 86.29 |
| MCK | McKesson Corporation | 1.75 | NEW | 22900 | 96.94 | 116.69 |
| CAT | Caterpillar | 1.62 | NEW | 23000 | 89.61 | 86.21 |
| Copa Holdings Sa-class A | 1.60 | 20405 | 99.44 | 0.00 | ||
| MSFT | Microsoft Corporation | 1.59 | 75575 | 26.72 | 34.16 | |
| TIF | Tiffany & Co. | 1.58 | +40.00% | 35000 | 57.34 | 75.93 |
| HMC | HONDA MOTOR | 1.45 | NEW | 50000 | 36.94 | 39.40 |
| ADM | Archer Daniels Midland Company | 1.40 | 65104 | 27.39 | 33.88 | |
| BBD | Banco Bradesco SA | 1.37 | -37.00% | 100000 | 17.37 | 16.75 |
| Embraer S A | 1.37 | +52.00% | 61000 | 28.51 | 0.00 | |
| FCX | Freeport-McMoRan Copper & Gold | 1.30 | -52.00% | 48200 | 34.19 | 30.40 |
| EPI | WisdomTree India Earnings Fund | 1.29 | 85000 | 19.36 | 18.07 | |
| GE | General Electric Company | 1.26 | 76380 | 20.99 | 23.53 | |
| FMX | Fomento Economico Mexicano SAB | 1.25 | +5.00% | 15800 | 100.70 | 107.37 |
| VFC | V.F. Corporation | 1.22 | +3.00% | 10300 | 150.97 | 183.53 |
| LLY | Eli Lilly & Co. | 1.21 | 31168 | 49.31 | 54.01 | |
| Rpx | 1.21 | -57.00% | 169500 | 9.04 | 0.00 | |
| LMT | Lockheed Martin Corporation | 1.18 | +31.00% | 16235 | 92.27 | 105.77 |
| JPM | JPMorgan Chase & Co. | 1.14 | -3.00% | 32840 | 43.97 | 53.66 |
| Yandex Nv-a | 1.07 | -47.00% | 63150 | 21.54 | 0.00 | |
| CB | Chubb Corporation | 1.02 | 17200 | 75.35 | 88.02 | |
| INTC | Intel Corporation | 0.80 | -46.00% | 49543 | 20.63 | 23.92 |
| X | United States Steel Corporation | 0.79 | -3.00% | 41950 | 23.86 | 18.44 |
| SAI | SAIC | 0.71 | NEW | 80000 | 11.32 | 15.17 |
| DIS | Walt Disney Company | 0.70 | 17966 | 49.82 | 65.49 | |
| MAS | Masco Corporation | 0.66 | -73.00% | 50000 | 16.66 | 21.77 |
| CHD | Church & Dwight | 0.61 | -2.00% | 14352 | 53.58 | 62.65 |
| KIM | Kimco Realty Corporation | 0.61 | -37.00% | 40320 | 19.32 | 23.15 |
| Proshares Ultrashort Qqq | 0.61 | -74.00% | 26000 | 29.65 | 0.00 | |
| WTR | Aqua America | 0.60 | 30000 | 25.43 | 32.23 | |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.59 | 74692 | 10.09 | 11.64 | |
| DISH | DISH Network | 0.57 | 20000 | 36.40 | 39.33 | |
| UDN | PowerShares DB US Dollar Index Bearish | 0.54 | 25000 | 27.20 | 25.88 | |
| TEVA | Teva Pharmaceutical Industries | 0.50 | NEW | 16893 | 37.35 | 39.05 |
| Proshs Ultrashrt S&p500 Prosha etf | 0.50 | NEW | 11754 | 54.11 | 0.00 | |
| HBAN | Huntington Bancshares Incorporated | 0.49 | -45.00% | 97400 | 6.39 | 7.54 |
| QCOM | QUALCOMM | 0.49 | -15.00% | 10000 | 61.90 | 63.79 |
| TR | Tootsie Roll Industries | 0.44 | 21549 | 25.94 | 31.41 | |
| NWS | News Corporation | 0.41 | 20000 | 26.25 | 33.18 | |
| CCL | Carnival Corporation | 0.36 | 12500 | 36.80 | 32.88 | |
| PFE | Pfizer | 0.35 | -4.00% | 17820 | 25.08 | 28.98 |
| T | AT&T; | 0.35 | 13196 | 33.72 | 36.62 | |
| SNDK | SanDisk Corporation | 0.34 | -50.00% | 10000 | 43.50 | 57.00 |
| DEO | Diageo | 0.30 | 3266 | 116.66 | 122.35 | |
| MMM | 3M Company | 0.24 | 3349 | 92.86 | 109.88 | |
| ASH | Ashland | 0.23 | 3585 | 80.33 | 88.77 | |
| VZ | Verizon Communications | 0.22 | 6566 | 43.25 | 51.38 | |
| PG | Procter & Gamble Company | 0.21 | 3940 | 67.77 | 81.75 | |
| GLW | Corning Incorporated | 0.20 | 20000 | 12.60 | 15.66 | |
| SATS | Echostar Corporation | 0.19 | 7070 | 34.23 | 38.44 | |
| Rbc Cad | 0.19 | 4032 | 60.27 | 0.00 | ||
| PAA | Plains All American Pipeline | 0.17 | 4900 | 45.31 | 58.41 | |
| YUM | Yum! Brands | 0.16 | -8.00% | 3140 | 66.24 | 68.70 |
| LEDR | Market Leader | 0.06 | 12471 | 6.58 | 10.46 |
Past 13F-HR SEC Filings for Chesapeake Asset Management
- Chesapeake Asset Management 2012 Q3 - filed Nov. 14, 2012
- Chesapeake Asset Management 2012 Q2 - filed Aug. 14, 2012
- Chesapeake Asset Management 2012 Q1 - filed May 15, 2012
- Chesapeake Asset Management 2011 Q4 - filed Feb. 14, 2012
- Chesapeake Asset Management 2011 Q3 - filed Nov. 14, 2011
- Chesapeake Asset Management 2011 Q2 - filed Aug. 15, 2011
- Chesapeake Asset Management 2011 Q1 - filed May 16, 2011
- Chesapeake Asset Management 2010 Q4 - filed Feb. 14, 2011