Chesapeake Asset Management

Chesapeake Asset Management as of Dec. 31, 2011

Portfolio Holdings for Chesapeake Asset Management

Chesapeake Asset Management holds 68 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $7.3M 18k 405.02
AFLAC Incorporated (AFL) 6.1 $6.8M 158k 43.26
Schlumberger (SLB) 5.8 $6.5M 95k 68.31
Ford Motor Company (F) 3.9 $4.4M 407k 10.76
Merck & Co (MRK) 3.4 $3.8M 101k 37.70
Virgin Media 3.4 $3.8M 176k 21.38
Microsoft Corporation (MSFT) 3.3 $3.7M 143k 25.96
Delta Air Lines (DAL) 3.1 $3.4M 424k 8.09
Unilever 3.0 $3.4M 98k 34.36
Royal Dutch Shell 2.8 $3.1M 43k 73.09
Exxon Mobil Corporation (XOM) 2.8 $3.1M 36k 84.75
Liz Claiborne 2.5 $2.8M 322k 8.63
International Business Machines (IBM) 2.5 $2.7M 15k 183.85
Pepsi (PEP) 2.3 $2.6M 39k 66.35
United Technologies Corporation 2.3 $2.5M 35k 73.09
Intel Corporation (INTC) 2.1 $2.3M 96k 24.25
Deere & Company (DE) 2.0 $2.3M 29k 77.36
NetApp (NTAP) 1.9 $2.1M 58k 36.27
BB&T Corporation 1.9 $2.1M 84k 25.17
Informatica Corporation 1.9 $2.1M 57k 36.93
Celgene Corporation 1.9 $2.1M 31k 67.60
Rpx Corp 1.8 $2.0M 157k 12.65
JPMorgan Chase & Co. (JPM) 1.8 $2.0M 59k 33.25
Archer Daniels Midland Company (ADM) 1.7 $1.9M 66k 28.60
Mednax (MD) 1.6 $1.8M 25k 72.00
Baker Hughes Incorporated 1.4 $1.6M 33k 48.64
ProShares UltraShort S&P500 1.4 $1.5M 80k 19.29
General Electric Company 1.2 $1.4M 78k 17.91
Tekelec 1.2 $1.4M 127k 10.93
E.I. du Pont de Nemours & Company 1.2 $1.4M 30k 45.79
Key (KEY) 1.2 $1.3M 171k 7.69
Qualcomm (QCOM) 1.2 $1.3M 24k 54.71
BP (BP) 1.1 $1.3M 30k 42.73
Chubb Corporation 1.1 $1.2M 17k 69.24
United States Steel Corporation (X) 1.1 $1.2M 45k 26.45
Proshares Ultrashort Qqq 1.1 $1.2M 26k 45.12
Telefonica (TEF) 1.0 $1.1M 65k 17.19
Kimco Realty Corporation (KIM) 0.9 $1.0M 64k 16.25
SPDR Gold Trust (GLD) 0.9 $1.0M 6.6k 156.52
Lockheed Martin Corporation (LMT) 0.9 $1.0M 13k 80.88
Huntington Bancshares Incorporated (HBAN) 0.9 $1.0M 185k 5.49
Masco Corporation (MAS) 0.8 $943k 90k 10.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.7 $780k 77k 10.13
Walt Disney Company (DIS) 0.6 $674k 18k 37.52
Church & Dwight (CHD) 0.6 $670k 15k 45.73
Aqua America 0.6 $662k 30k 22.07
DISH Network 0.5 $571k 20k 28.49
Tootsie Roll Industries (TR) 0.4 $495k 21k 23.67
SanDisk Corporation 0.4 $492k 10k 49.20
Freeport-McMoRan Copper & Gold (FCX) 0.4 $441k 12k 36.75
Medco Health Solutions 0.4 $417k 7.5k 55.84
Carnival Corporation (CCL) 0.4 $408k 13k 32.64
Pfizer (PFE) 0.3 $392k 18k 21.64
News Corporation 0.3 $364k 20k 18.20
Rbc Cad (RY) 0.3 $369k 7.2k 51.02
At&t (T) 0.3 $361k 12k 30.20
3M Company (MMM) 0.3 $290k 3.5k 81.71
Diageo (DEO) 0.3 $286k 3.3k 87.57
Procter & Gamble Company (PG) 0.2 $276k 4.1k 66.67
Motorola Solutions (MSI) 0.2 $264k 5.7k 46.26
Corning Incorporated (GLW) 0.2 $261k 20k 12.97
Verizon Communications (VZ) 0.2 $223k 5.6k 40.06
Cooper Companies (COO) 0.2 $226k 3.2k 70.49
Bristol Myers Squibb (BMY) 0.2 $217k 6.1k 35.31
Yum! Brands (YUM) 0.2 $203k 3.4k 59.01
Hess (HES) 0.2 $204k 3.6k 56.67
Ashland 0.2 $205k 3.6k 57.18
Market Leader 0.0 $34k 13k 2.73