Chesapeake Asset Management

Chesapeake Asset Management as of March 31, 2012

Portfolio Holdings for Chesapeake Asset Management

Chesapeake Asset Management holds 69 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $12M 20k 599.55
AFLAC Incorporated (AFL) 5.0 $7.3M 158k 45.99
Schlumberger (SLB) 4.4 $6.4M 92k 69.93
Hess (HES) 3.6 $5.3M 90k 58.96
Ford Motor Company (F) 3.5 $5.1M 406k 12.48
Liz Claiborne 3.2 $4.7M 351k 13.36
Microsoft Corporation (MSFT) 3.1 $4.6M 142k 32.26
Broadcom Corporation 3.1 $4.5M 115k 39.30
Virgin Media 3.0 $4.4M 175k 24.98
Merck & Co (MRK) 2.6 $3.9M 101k 38.40
Amazon (AMZN) 2.6 $3.8M 19k 202.53
Huntington Bancshares Incorporated (HBAN) 2.5 $3.6M 564k 6.44
General Electric Company 2.5 $3.6M 179k 20.07
Unilever 2.3 $3.3M 98k 34.03
International Business Machines (IBM) 2.2 $3.2M 15k 208.65
Exxon Mobil Corporation (XOM) 2.2 $3.2M 37k 86.74
ProShares UltraShort S&P500 2.1 $3.1M 208k 15.09
NetApp (NTAP) 2.1 $3.0M 68k 44.76
Rpx Corp 2.1 $3.1M 180k 16.96
Royal Dutch Shell 2.1 $3.0M 43k 70.12
Informatica Corporation 2.0 $3.0M 56k 52.90
United Technologies Corporation 2.0 $2.9M 35k 82.93
Intel Corporation (INTC) 1.8 $2.7M 95k 28.11
BB&T Corporation 1.8 $2.6M 83k 31.39
Pepsi (PEP) 1.8 $2.6M 39k 66.36
JPMorgan Chase & Co. (JPM) 1.7 $2.6M 56k 45.99
Walt Disney Company (DIS) 1.7 $2.5M 58k 43.79
Masco Corporation (MAS) 1.7 $2.5M 187k 13.37
Celgene Corporation 1.6 $2.4M 31k 77.51
Delta Air Lines (DAL) 1.6 $2.4M 239k 9.92
Deere & Company (DE) 1.6 $2.3M 29k 80.90
Archer Daniels Midland Company (ADM) 1.4 $2.1M 66k 31.66
Qualcomm (QCOM) 1.1 $1.6M 24k 68.06
Key (KEY) 1.0 $1.4M 169k 8.50
BP (BP) 0.9 $1.4M 31k 44.99
Baker Hughes Incorporated 0.9 $1.4M 33k 41.95
United States Steel Corporation (X) 0.9 $1.3M 44k 29.37
Kimco Realty Corporation (KIM) 0.8 $1.2M 64k 19.26
Chubb Corporation 0.8 $1.2M 17k 69.13
Lockheed Martin Corporation (LMT) 0.8 $1.1M 13k 89.89
Telefonica (TEF) 0.7 $1.1M 65k 16.41
SPDR Gold Trust (GLD) 0.7 $1.1M 6.6k 162.12
Peabody Energy Corporation 0.7 $1.0M 35k 28.95
Direxion Shs Etf Tr dly smcap bear3x 0.6 $884k 50k 17.68
Proshares Ultrashort Qqq 0.5 $787k 26k 30.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.5 $782k 76k 10.31
Church & Dwight (CHD) 0.5 $721k 15k 49.21
Aqua America 0.5 $669k 30k 22.30
DISH Network 0.5 $660k 20k 32.93
Medco Health Solutions 0.4 $527k 7.5k 70.34
Tootsie Roll Industries (TR) 0.3 $493k 22k 22.89
SanDisk Corporation 0.3 $496k 10k 49.60
Freeport-McMoRan Copper & Gold (FCX) 0.3 $456k 12k 38.00
Pfizer (PFE) 0.3 $433k 19k 22.65
At&t (T) 0.3 $439k 14k 31.20
Carnival Corporation (CCL) 0.3 $401k 13k 32.08
News Corporation 0.3 $399k 20k 19.95
3M Company (MMM) 0.2 $317k 3.5k 89.32
Diageo (DEO) 0.2 $315k 3.3k 96.45
Motorola Solutions (MSI) 0.2 $290k 5.7k 50.81
Corning Incorporated (GLW) 0.2 $283k 20k 14.07
Procter & Gamble Company (PG) 0.2 $278k 4.1k 67.15
Verizon Communications (VZ) 0.2 $249k 6.5k 38.21
Yum! Brands (YUM) 0.2 $245k 3.4k 71.22
Rbc Cad (RY) 0.2 $234k 4.0k 58.04
E.I. du Pont de Nemours & Company 0.1 $222k 4.2k 52.93
Ashland 0.1 $219k 3.6k 61.09
Bristol Myers Squibb (BMY) 0.1 $207k 6.1k 33.69
Market Leader 0.0 $46k 13k 3.69