Chesapeake Asset Management

Chesapeake Asset Management as of Dec. 31, 2012

Portfolio Holdings for Chesapeake Asset Management

Chesapeake Asset Management holds 71 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $12M 22k 532.16
AFLAC Incorporated (AFL) 6.5 $8.2M 154k 53.12
Schlumberger (SLB) 6.3 $8.0M 116k 69.30
Jacobs Engineering 3.9 $5.0M 117k 42.57
Devon Energy Corporation (DVN) 3.3 $4.2M 80k 52.04
Merck & Co (MRK) 3.1 $4.0M 98k 40.94
Unilever 2.9 $3.7M 97k 38.30
Delta Air Lines (DAL) 2.6 $3.3M 279k 11.87
Exxon Mobil Corporation (XOM) 2.5 $3.1M 36k 86.55
SPDR Gold Trust (GLD) 2.3 $3.0M 18k 162.00
International Business Machines (IBM) 2.3 $2.9M 15k 191.55
Royal Dutch Shell 2.2 $2.9M 41k 68.95
United Technologies Corporation 2.2 $2.8M 34k 82.01
Hawaiian Holdings (HA) 2.1 $2.6M 400k 6.57
Pepsi (PEP) 2.0 $2.6M 38k 68.43
Celgene Corporation 1.8 $2.3M 30k 78.48
Companhia de Bebidas das Americas 1.8 $2.3M 55k 41.99
Deere & Company (DE) 1.8 $2.2M 26k 86.42
McKesson Corporation (MCK) 1.8 $2.2M 23k 96.94
Caterpillar (CAT) 1.6 $2.1M 23k 89.61
Copa Holdings Sa-class A (CPA) 1.6 $2.0M 20k 99.44
Microsoft Corporation (MSFT) 1.6 $2.0M 76k 26.72
Tiffany & Co. 1.6 $2.0M 35k 57.34
Honda Motor (HMC) 1.4 $1.8M 50k 36.94
Archer Daniels Midland Company (ADM) 1.4 $1.8M 65k 27.39
Banco Bradesco SA (BBD) 1.4 $1.7M 100k 17.37
Embraer S A (ERJ) 1.4 $1.7M 61k 28.51
Freeport-McMoRan Copper & Gold (FCX) 1.3 $1.6M 48k 34.19
WisdomTree India Earnings Fund (EPI) 1.3 $1.6M 85k 19.36
General Electric Company 1.3 $1.6M 76k 20.99
Fomento Economico Mexicano SAB (FMX) 1.2 $1.6M 16k 100.70
V.F. Corporation (VFC) 1.2 $1.6M 10k 150.97
Eli Lilly & Co. (LLY) 1.2 $1.5M 31k 49.31
Rpx Corp 1.2 $1.5M 170k 9.04
Lockheed Martin Corporation (LMT) 1.2 $1.5M 16k 92.27
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 33k 43.97
Yandex Nv-a (YNDX) 1.1 $1.4M 63k 21.54
Chubb Corporation 1.0 $1.3M 17k 75.35
Intel Corporation (INTC) 0.8 $1.0M 50k 20.63
United States Steel Corporation (X) 0.8 $1.0M 42k 23.86
Saic 0.7 $906k 80k 11.32
Walt Disney Company (DIS) 0.7 $895k 18k 49.82
Masco Corporation (MAS) 0.7 $833k 50k 16.66
Church & Dwight (CHD) 0.6 $769k 14k 53.58
Kimco Realty Corporation (KIM) 0.6 $779k 40k 19.32
Proshares Ultrashort Qqq 0.6 $771k 26k 29.65
Aqua America 0.6 $763k 30k 25.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.6 $754k 75k 10.09
DISH Network 0.6 $728k 20k 36.40
PowerShares DB US Dollar Index Bearish 0.5 $680k 25k 27.20
Teva Pharmaceutical Industries (TEVA) 0.5 $631k 17k 37.35
Proshs Ultrashrt S&p500 Prosha etf 0.5 $636k 12k 54.11
Huntington Bancshares Incorporated (HBAN) 0.5 $622k 97k 6.39
Qualcomm (QCOM) 0.5 $619k 10k 61.90
Tootsie Roll Industries (TR) 0.4 $559k 22k 25.94
News Corporation 0.4 $525k 20k 26.25
Carnival Corporation (CCL) 0.4 $460k 13k 36.80
Pfizer (PFE) 0.3 $447k 18k 25.08
At&t (T) 0.3 $445k 13k 33.72
SanDisk Corporation 0.3 $435k 10k 43.50
Diageo (DEO) 0.3 $381k 3.3k 116.66
3M Company (MMM) 0.2 $311k 3.3k 92.86
Ashland 0.2 $288k 3.6k 80.33
Verizon Communications (VZ) 0.2 $284k 6.6k 43.25
Procter & Gamble Company (PG) 0.2 $267k 3.9k 67.77
Corning Incorporated (GLW) 0.2 $252k 20k 12.60
Echostar Corporation (SATS) 0.2 $242k 7.1k 34.23
Rbc Cad (RY) 0.2 $243k 4.0k 60.27
Plains All American Pipeline (PAA) 0.2 $222k 4.9k 45.31
Yum! Brands (YUM) 0.2 $208k 3.1k 66.24
Market Leader 0.1 $82k 13k 6.58