Chesapeake Asset Management

Chesapeake Asset Management as of Dec. 31, 2013

Portfolio Holdings for Chesapeake Asset Management

Chesapeake Asset Management holds 77 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $9.1M 16k 561.01
AFLAC Incorporated (AFL) 4.5 $7.7M 115k 66.80
Yum! Brands (YUM) 3.3 $5.6M 74k 75.61
Adt 3.0 $5.1M 126k 40.47
Realogy Hldgs (HOUS) 2.8 $4.7M 94k 49.47
Macquarie Infrastructure Company 2.7 $4.6M 85k 54.43
Hertz Global Holdings 2.7 $4.6M 160k 28.62
Cedar Fair (FUN) 2.4 $4.0M 81k 49.58
Schlumberger (SLB) 2.4 $4.0M 44k 90.11
Lockheed Martin Corporation (LMT) 2.2 $3.8M 25k 148.65
Honda Motor (HMC) 2.2 $3.8M 92k 41.35
United Technologies Corporation 2.2 $3.8M 33k 113.79
Unilever 2.2 $3.7M 92k 40.23
Companhia Brasileira de Distrib. 2.2 $3.7M 83k 44.67
Google 2.1 $3.6M 3.2k 1120.80
MasterCard Incorporated (MA) 2.1 $3.6M 4.3k 835.39
Directv 2.1 $3.6M 52k 69.05
China Life Insurance Company 2.1 $3.6M 76k 47.25
Exxon Mobil Corporation (XOM) 2.1 $3.5M 35k 101.21
Merck & Co (MRK) 2.1 $3.5M 70k 50.05
Grupo Televisa (TV) 2.0 $3.5M 115k 30.26
Credicorp (BAP) 2.0 $3.4M 26k 132.72
Celgene Corporation 1.9 $3.3M 19k 168.99
Pepsi (PEP) 1.8 $3.1M 37k 82.94
ICICI Bank (IBN) 1.8 $3.0M 82k 37.18
Yandex Nv-a (YNDX) 1.8 $3.0M 70k 43.15
International Business Machines (IBM) 1.7 $2.9M 15k 187.59
Copa Holdings Sa-class A (CPA) 1.7 $2.8M 18k 160.11
Fomento Economico Mexicano SAB (FMX) 1.7 $2.8M 29k 97.87
Royal Dutch Shell 1.6 $2.8M 39k 71.28
Engility Hldgs 1.6 $2.8M 83k 33.39
Microsoft Corporation (MSFT) 1.6 $2.7M 73k 37.41
Ambev Sa- (ABEV) 1.6 $2.7M 368k 7.35
China Petroleum & Chemical 1.6 $2.6M 32k 82.16
Archer Daniels Midland Company (ADM) 1.5 $2.6M 60k 43.40
General Electric Company 1.2 $2.1M 75k 28.03
Jacobs Engineering 1.2 $2.1M 33k 63.00
Baidu (BIDU) 1.2 $2.0M 11k 177.86
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 33k 58.47
Ultrapar Participacoes SA (UGP) 1.1 $1.8M 76k 23.65
Allegheny Technologies Incorporated (ATI) 1.0 $1.7M 49k 35.64
Chubb Corporation 0.9 $1.6M 16k 96.60
Eli Lilly & Co. (LLY) 0.9 $1.5M 30k 51.01
Devon Energy Corporation (DVN) 0.8 $1.4M 23k 61.86
Walt Disney Company (DIS) 0.8 $1.4M 18k 76.42
Intel Corporation (INTC) 0.7 $1.2M 47k 25.96
United States Steel Corporation (X) 0.7 $1.2M 41k 29.51
DISH Network 0.7 $1.2M 20k 57.90
Masco Corporation (MAS) 0.7 $1.1M 50k 22.78
Church & Dwight (CHD) 0.6 $951k 14k 66.26
Aqua America 0.5 $885k 38k 23.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.5 $849k 69k 12.24
Kimco Realty Corporation (KIM) 0.5 $796k 40k 19.74
Qualcomm (QCOM) 0.4 $743k 10k 74.30
Tootsie Roll Industries (TR) 0.4 $704k 22k 32.55
SanDisk Corporation 0.4 $705k 10k 70.50
Fox News 0.4 $692k 20k 34.60
SPDR Gold Trust (GLD) 0.4 $676k 5.8k 116.15
Pfizer (PFE) 0.3 $535k 18k 30.62
Carnival Corporation (CCL) 0.3 $500k 13k 40.16
3M Company (MMM) 0.3 $470k 3.3k 140.34
At&t (T) 0.3 $464k 13k 35.16
Diageo (DEO) 0.3 $432k 3.3k 132.27
Corning Incorporated (GLW) 0.2 $356k 20k 17.80
Ashland 0.2 $348k 3.6k 97.07
Echostar Corporation (SATS) 0.2 $341k 6.9k 49.78
Proshs Ultrashrt S&p500 Prosha etf 0.2 $339k 11k 29.63
Verizon Communications (VZ) 0.2 $323k 6.6k 49.19
Procter & Gamble Company (PG) 0.2 $302k 3.7k 81.29
E.I. du Pont de Nemours & Company 0.2 $267k 4.1k 65.03
Bristol Myers Squibb (BMY) 0.1 $257k 4.8k 53.12
Plains All American Pipeline (PAA) 0.1 $254k 4.9k 51.84
Bank of New York Mellon Corporation (BK) 0.1 $229k 6.5k 35.02
Markel Corporation (MKL) 0.1 $232k 400.00 580.00
American Express Company (AXP) 0.1 $215k 2.4k 90.72
CSX Corporation (CSX) 0.1 $218k 7.6k 28.78
Johnson & Johnson (JNJ) 0.1 $223k 2.4k 91.43