Chesapeake Asset Management

Chesapeake Asset Management as of June 30, 2013

Portfolio Holdings for Chesapeake Asset Management

Chesapeake Asset Management holds 74 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AFLAC Incorporated (AFL) 5.0 $6.9M 119k 58.12
Macquarie Infrastructure Company 3.4 $4.7M 87k 53.45
Yum! Brands (YUM) 3.3 $4.6M 67k 69.34
Rpx Corp 3.0 $4.2M 247k 16.80
Realogy Hldgs (HOUS) 2.9 $4.0M 83k 48.04
Devon Energy Corporation (DVN) 2.8 $3.9M 74k 51.87
Unilever 2.7 $3.8M 97k 39.31
Adt 2.6 $3.6M 91k 39.85
Companhia Brasileira de Distrib. 2.6 $3.5M 78k 45.46
Teva Pharmaceutical Industries (TEVA) 2.5 $3.5M 90k 39.20
MasterCard Incorporated (MA) 2.5 $3.5M 6.0k 574.55
Schlumberger (SLB) 2.5 $3.4M 47k 71.66
Merck & Co (MRK) 2.4 $3.3M 72k 46.45
Exxon Mobil Corporation (XOM) 2.3 $3.2M 36k 90.34
Copa Holdings Sa-class A (CPA) 2.3 $3.2M 24k 131.12
United Technologies Corporation 2.3 $3.1M 34k 92.95
Cedar Fair (FUN) 2.3 $3.1M 76k 41.39
Pepsi (PEP) 2.2 $3.1M 38k 81.79
Apple (AAPL) 2.1 $2.9M 7.4k 396.47
International Business Machines (IBM) 2.1 $2.9M 15k 191.09
Credicorp (BAP) 2.1 $2.9M 23k 127.95
Fomento Economico Mexicano SAB (FMX) 2.0 $2.8M 27k 103.19
Grupo Televisa (TV) 2.0 $2.7M 110k 24.84
Royal Dutch Shell 1.9 $2.6M 41k 63.79
Microsoft Corporation (MSFT) 1.9 $2.6M 76k 34.55
Companhia de Bebidas das Americas 1.8 $2.6M 68k 37.35
Honda Motor (HMC) 1.8 $2.4M 65k 37.24
Engility Hldgs 1.7 $2.4M 85k 28.42
Celgene Corporation 1.7 $2.3M 20k 116.98
Archer Daniels Midland Company (ADM) 1.6 $2.2M 65k 33.91
Delta Air Lines (DAL) 1.4 $2.0M 108k 18.71
Facebook Inc cl a (META) 1.4 $2.0M 80k 24.88
Baidu (BIDU) 1.4 $2.0M 21k 94.60
Yandex Nv-a (YNDX) 1.4 $1.9M 68k 27.65
Jacobs Engineering 1.3 $1.8M 34k 55.12
Directv 1.3 $1.9M 30k 61.65
General Electric Company 1.3 $1.8M 76k 23.19
Lockheed Martin Corporation (LMT) 1.3 $1.8M 16k 108.47
JPMorgan Chase & Co. (JPM) 1.2 $1.7M 33k 52.80
Eli Lilly & Co. (LLY) 1.1 $1.5M 31k 49.14
Chubb Corporation 1.1 $1.5M 17k 84.65
Proshares Ultrashort Qqq 0.9 $1.2M 52k 23.71
Intel Corporation (INTC) 0.9 $1.2M 49k 24.23
Walt Disney Company (DIS) 0.8 $1.1M 18k 63.17
Masco Corporation (MAS) 0.7 $975k 50k 19.50
Aqua America 0.7 $939k 30k 31.30
Church & Dwight (CHD) 0.6 $886k 14k 61.73
Kimco Realty Corporation (KIM) 0.6 $864k 40k 21.43
DISH Network 0.6 $850k 20k 42.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.6 $842k 75k 11.28
SPDR Gold Trust (GLD) 0.6 $759k 6.4k 119.15
United States Steel Corporation (X) 0.5 $722k 41k 17.52
Tootsie Roll Industries (TR) 0.5 $705k 22k 31.77
News Corporation 0.5 $656k 20k 32.80
Qualcomm (QCOM) 0.4 $611k 10k 61.10
SanDisk Corporation 0.4 $611k 10k 61.10
Pfizer (PFE) 0.4 $499k 18k 28.00
Proshs Ultrashrt S&p500 Prosha etf 0.3 $479k 12k 40.84
At&t (T) 0.3 $467k 13k 35.39
Carnival Corporation (CCL) 0.3 $429k 13k 34.32
Diageo (DEO) 0.3 $375k 3.3k 114.82
3M Company (MMM) 0.3 $366k 3.3k 109.29
Verizon Communications (VZ) 0.2 $331k 6.6k 50.41
Ashland 0.2 $299k 3.6k 83.40
Corning Incorporated (GLW) 0.2 $285k 20k 14.25
Procter & Gamble Company (PG) 0.2 $280k 3.6k 76.92
Echostar Corporation (SATS) 0.2 $277k 7.1k 39.18
Plains All American Pipeline (PAA) 0.2 $273k 4.9k 55.71
Rbc Cad (RY) 0.2 $235k 4.0k 58.28
Bristol Myers Squibb (BMY) 0.2 $216k 4.8k 44.65
E.I. du Pont de Nemours & Company 0.2 $216k 4.1k 52.61
Johnson & Johnson (JNJ) 0.1 $209k 2.4k 85.69
Markel Corporation (MKL) 0.1 $211k 400.00 527.50
Market Leader 0.1 $133k 13k 10.66