Chesapeake Asset Management

Chesapeake Asset Management as of March 31, 2014

Portfolio Holdings for Chesapeake Asset Management

Chesapeake Asset Management holds 77 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $10M 19k 536.76
AFLAC Incorporated (AFL) 4.9 $7.2M 114k 63.04
Merck & Co (MRK) 3.2 $4.8M 84k 56.77
SPDR Gold Trust (GLD) 3.2 $4.7M 38k 123.62
MasterCard Incorporated (MA) 3.2 $4.7M 63k 74.70
Schlumberger (SLB) 2.9 $4.3M 44k 97.49
Macquarie Infrastructure Company 2.9 $4.3M 75k 57.27
Lockheed Martin Corporation (LMT) 2.8 $4.2M 25k 163.24
United Technologies Corporation 2.6 $3.9M 33k 116.83
Unilever 2.6 $3.8M 92k 41.12
United Parcel Service (UPS) 2.5 $3.7M 38k 97.37
Realogy Hldgs (HOUS) 2.4 $3.6M 82k 43.45
Cedar Fair (FUN) 2.4 $3.5M 69k 50.93
Exxon Mobil Corporation (XOM) 2.3 $3.4M 35k 97.69
Baidu (BIDU) 2.3 $3.3M 22k 152.29
Hertz Global Holdings 2.1 $3.1M 117k 26.64
Pepsi (PEP) 2.1 $3.1M 37k 83.50
Microsoft Corporation (MSFT) 2.0 $3.0M 73k 40.99
International Business Machines (IBM) 2.0 $2.9M 15k 192.51
American Airls (AAL) 2.0 $2.9M 80k 36.59
Royal Dutch Shell 1.9 $2.8M 39k 73.07
Celgene Corporation 1.8 $2.7M 19k 139.59
Walt Disney Company (DIS) 1.8 $2.6M 33k 80.07
Archer Daniels Midland Company (ADM) 1.8 $2.6M 60k 43.38
Devon Energy Corporation (DVN) 1.5 $2.2M 33k 66.92
Directv 1.5 $2.2M 29k 76.42
Copa Holdings Sa-class A (CPA) 1.5 $2.2M 15k 145.19
Yandex Nv-a (YNDX) 1.4 $2.1M 70k 30.19
Jacobs Engineering 1.4 $2.1M 33k 63.51
ICICI Bank (IBN) 1.4 $2.1M 48k 43.79
Adt 1.4 $2.0M 67k 29.95
JPMorgan Chase & Co. (JPM) 1.4 $2.0M 33k 60.72
SanDisk Corporation 1.4 $2.0M 25k 81.18
Google 1.3 $2.0M 1.8k 1114.40
Chesapeake Energy Corporation 1.3 $1.9M 73k 25.62
Dollar General (DG) 1.2 $1.8M 33k 55.48
General Electric Company 1.2 $1.8M 70k 25.89
Eli Lilly & Co. (LLY) 1.2 $1.8M 30k 58.87
Chubb Corporation 1.0 $1.4M 16k 89.32
Potash Corp. Of Saskatchewan I 1.0 $1.4M 40k 36.21
Colgate-Palmolive Company (CL) 0.9 $1.4M 22k 64.85
Qualcomm (QCOM) 0.8 $1.3M 16k 78.83
DISH Network 0.8 $1.2M 20k 62.20
Intel Corporation (INTC) 0.8 $1.2M 47k 25.81
United States Steel Corporation (X) 0.8 $1.1M 41k 27.61
Masco Corporation (MAS) 0.8 $1.1M 50k 22.22
Church & Dwight (CHD) 0.7 $984k 14k 69.04
Aqua America 0.6 $940k 38k 25.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.6 $923k 69k 13.33
Kimco Realty Corporation (KIM) 0.6 $882k 40k 21.88
Cognizant Technology Solutions (CTSH) 0.5 $708k 14k 50.57
Westlake Chemical Corporation (WLK) 0.5 $693k 11k 66.19
Tootsie Roll Industries (TR) 0.5 $667k 22k 29.95
Allegheny Technologies Incorporated (ATI) 0.4 $646k 17k 37.67
Fox News 0.4 $622k 20k 31.10
Pfizer (PFE) 0.4 $569k 18k 32.11
Carnival Corporation (CCL) 0.3 $469k 12k 37.90
3M Company (MMM) 0.3 $454k 3.3k 135.56
At&t (T) 0.3 $463k 13k 35.09
Corning Incorporated (GLW) 0.3 $416k 20k 20.80
Diageo (DEO) 0.3 $407k 3.3k 124.62
Ashland 0.2 $357k 3.6k 99.58
Verizon Communications (VZ) 0.2 $334k 7.0k 47.61
Echostar Corporation (SATS) 0.2 $326k 6.9k 47.59
Proshs Ultrashrt S&p500 Prosha etf 0.2 $324k 11k 28.32
Procter & Gamble Company (PG) 0.2 $293k 3.6k 80.49
E.I. du Pont de Nemours & Company 0.2 $276k 4.1k 67.22
Plains All American Pipeline (PAA) 0.2 $270k 4.9k 55.10
Bristol Myers Squibb (BMY) 0.2 $251k 4.8k 51.88
Bank of New York Mellon Corporation (BK) 0.2 $231k 6.5k 35.32
Johnson & Johnson (JNJ) 0.2 $240k 2.4k 98.40
Yum! Brands (YUM) 0.2 $237k 3.1k 75.48
Markel Corporation (MKL) 0.2 $238k 400.00 595.00
Equinix 0.2 $238k 1.3k 184.50
CSX Corporation (CSX) 0.1 $219k 7.6k 28.91
American Express Company (AXP) 0.1 $213k 2.4k 89.87
Annaly Capital Management 0.1 $110k 10k 11.00