Chesapeake Asset Management

Chesapeake Asset Management as of Sept. 30, 2013

Portfolio Holdings for Chesapeake Asset Management

Chesapeake Asset Management holds 76 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $8.3M 17k 476.76
AFLAC Incorporated (AFL) 4.8 $7.1M 115k 61.99
Realogy Hldgs (HOUS) 3.2 $4.7M 110k 43.02
Yum! Brands (YUM) 3.0 $4.5M 63k 71.39
Macquarie Infrastructure Company 3.0 $4.4M 83k 53.54
Schlumberger (SLB) 2.6 $3.9M 44k 88.35
Adt 2.6 $3.9M 96k 40.66
MasterCard Incorporated (MA) 2.6 $3.8M 5.7k 672.77
Companhia Brasileira de Distrib. 2.5 $3.8M 82k 46.01
United Technologies Corporation 2.4 $3.6M 33k 107.83
Cedar Fair (FUN) 2.4 $3.5M 81k 43.60
Honda Motor (HMC) 2.4 $3.5M 92k 38.14
Unilever 2.3 $3.5M 93k 37.72
Baidu (BIDU) 2.3 $3.4M 22k 155.17
Merck & Co (MRK) 2.2 $3.3M 70k 47.61
Credicorp (BAP) 2.2 $3.3M 26k 128.45
Lockheed Martin Corporation (LMT) 2.2 $3.2M 25k 127.54
Grupo Televisa (TV) 2.1 $3.2M 114k 27.95
Directv 2.1 $3.1M 52k 59.77
Exxon Mobil Corporation (XOM) 2.0 $3.0M 35k 86.04
Celgene Corporation 2.0 $3.0M 19k 154.13
Pepsi (PEP) 2.0 $3.0M 37k 79.49
China Life Insurance Company 2.0 $2.9M 75k 38.86
International Business Machines (IBM) 1.9 $2.8M 15k 185.19
Google 1.9 $2.8M 3.2k 875.82
Companhia de Bebidas das Americas 1.9 $2.8M 73k 38.35
Fomento Economico Mexicano SAB (FMX) 1.9 $2.8M 29k 97.10
Royal Dutch Shell 1.7 $2.6M 39k 65.68
Yandex Nv-a (YNDX) 1.7 $2.5M 70k 36.42
Copa Holdings Sa-class A (CPA) 1.6 $2.5M 18k 138.66
Microsoft Corporation (MSFT) 1.6 $2.4M 74k 33.28
Archer Daniels Midland Company (ADM) 1.5 $2.2M 60k 36.85
Jacobs Engineering 1.3 $1.9M 33k 58.17
Engility Hldgs 1.3 $1.9M 60k 31.74
Ultrapar Participacoes SA (UGP) 1.2 $1.9M 76k 24.59
General Electric Company 1.2 $1.8M 75k 23.89
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 33k 51.71
ICICI Bank (IBN) 1.1 $1.6M 51k 30.47
Eli Lilly & Co. (LLY) 1.0 $1.5M 30k 50.32
Allegheny Technologies Incorporated (ATI) 1.0 $1.5M 49k 30.52
Chubb Corporation 1.0 $1.4M 16k 89.26
Devon Energy Corporation (DVN) 0.9 $1.3M 23k 57.75
Walt Disney Company (DIS) 0.8 $1.2M 18k 64.51
Hertz Global Holdings 0.7 $1.1M 50k 22.16
Intel Corporation (INTC) 0.7 $1.1M 47k 22.93
Masco Corporation (MAS) 0.7 $1.1M 50k 21.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.6 $926k 69k 13.35
Aqua America 0.6 $927k 38k 24.72
DISH Network 0.6 $900k 20k 45.00
Church & Dwight (CHD) 0.6 $862k 14k 60.06
United States Steel Corporation (X) 0.6 $836k 41k 20.59
Kimco Realty Corporation (KIM) 0.6 $814k 40k 20.19
SPDR Gold Trust (GLD) 0.5 $746k 5.8k 128.18
Qualcomm (QCOM) 0.5 $673k 10k 67.30
Tootsie Roll Industries (TR) 0.5 $666k 22k 30.80
Fox News 0.5 $668k 20k 33.40
SanDisk Corporation 0.4 $595k 10k 59.50
Pfizer (PFE) 0.3 $502k 18k 28.73
Proshares Ultrashort Qqq 0.3 $494k 26k 19.00
At&t (T) 0.3 $446k 13k 33.80
Diageo (DEO) 0.3 $415k 3.3k 127.07
Proshs Ultrashrt S&p500 Prosha etf 0.3 $419k 11k 36.62
3M Company (MMM) 0.3 $400k 3.3k 119.44
Carnival Corporation (CCL) 0.3 $408k 13k 32.64
Ashland 0.2 $332k 3.6k 92.61
Verizon Communications (VZ) 0.2 $306k 6.6k 46.60
Corning Incorporated (GLW) 0.2 $292k 20k 14.60
Echostar Corporation (SATS) 0.2 $301k 6.9k 43.94
Procter & Gamble Company (PG) 0.2 $283k 3.7k 75.67
Plains All American Pipeline (PAA) 0.2 $258k 4.9k 52.65
Rbc Cad (RY) 0.2 $259k 4.0k 64.24
E.I. du Pont de Nemours & Company 0.2 $240k 4.1k 58.45
Bristol Myers Squibb (BMY) 0.1 $224k 4.8k 46.30
Bank of New York Mellon Corporation (BK) 0.1 $202k 6.7k 30.23
Johnson & Johnson (JNJ) 0.1 $211k 2.4k 86.51
Markel Corporation (MKL) 0.1 $207k 400.00 517.50