Chesapeake Asset Management as of Sept. 30, 2014
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 78 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.5 | $11M | 106k | 100.75 | |
AFLAC Incorporated (AFL) | 4.1 | $6.6M | 114k | 58.25 | |
Merck & Co (MRK) | 3.0 | $5.0M | 84k | 59.28 | |
Equinix | 2.9 | $4.8M | 23k | 212.48 | |
Lockheed Martin Corporation (LMT) | 2.8 | $4.6M | 25k | 182.78 | |
Schlumberger (SLB) | 2.8 | $4.5M | 44k | 101.69 | |
MasterCard Incorporated (MA) | 2.7 | $4.4M | 59k | 73.92 | |
Walt Disney Company (DIS) | 2.6 | $4.3M | 49k | 89.03 | |
Baidu (BIDU) | 2.6 | $4.3M | 20k | 218.23 | |
Adt | 2.6 | $4.2M | 119k | 35.46 | |
Monsanto Company | 2.5 | $4.1M | 36k | 112.51 | |
Cedar Fair (FUN) | 2.4 | $3.9M | 82k | 47.27 | |
United Technologies Corporation | 2.3 | $3.8M | 36k | 105.60 | |
United Parcel Service (UPS) | 2.2 | $3.7M | 37k | 98.29 | |
Macquarie Infrastructure Company | 2.2 | $3.7M | 55k | 66.70 | |
Celgene Corporation | 2.2 | $3.7M | 39k | 94.78 | |
Unilever | 2.2 | $3.6M | 92k | 39.68 | |
Pepsi (PEP) | 2.1 | $3.5M | 37k | 93.09 | |
Microsoft Corporation (MSFT) | 2.1 | $3.4M | 73k | 46.36 | |
Exxon Mobil Corporation (XOM) | 2.0 | $3.3M | 35k | 94.05 | |
Gilead Sciences (GILD) | 1.9 | $3.1M | 30k | 106.45 | |
Archer Daniels Midland Company (ADM) | 1.9 | $3.1M | 60k | 51.10 | |
Royal Dutch Shell | 1.8 | $3.0M | 39k | 76.13 | |
Realogy Hldgs (HOUS) | 1.8 | $2.9M | 78k | 37.20 | |
Dick's Sporting Goods (DKS) | 1.8 | $2.9M | 66k | 43.88 | |
Sally Beauty Holdings (SBH) | 1.8 | $2.9M | 106k | 27.37 | |
Westlake Chemical Corporation (WLK) | 1.7 | $2.8M | 33k | 86.59 | |
ProShares Short Russell2000 | 1.6 | $2.6M | 154k | 17.18 | |
International Business Machines (IBM) | 1.6 | $2.6M | 14k | 189.83 | |
SanDisk Corporation | 1.5 | $2.4M | 25k | 97.95 | |
SPDR Gold Trust (GLD) | 1.4 | $2.3M | 20k | 116.21 | |
Devon Energy Corporation (DVN) | 1.4 | $2.3M | 33k | 68.18 | |
Chesapeake Energy Corporation | 1.3 | $2.1M | 90k | 22.99 | |
Directv | 1.3 | $2.1M | 24k | 86.52 | |
Skyworks Solutions (SWKS) | 1.2 | $2.0M | 35k | 58.05 | |
Alnylam Pharmaceuticals (ALNY) | 1.2 | $2.0M | 25k | 78.10 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | 32k | 60.24 | |
Eli Lilly & Co. (LLY) | 1.2 | $2.0M | 30k | 64.85 | |
General Electric Company | 1.1 | $1.8M | 70k | 25.62 | |
Intel Corporation (INTC) | 1.0 | $1.6M | 47k | 34.82 | |
Jacobs Engineering | 1.0 | $1.6M | 33k | 48.82 | |
United States Steel Corporation (X) | 1.0 | $1.6M | 41k | 39.17 | |
Chubb Corporation | 0.9 | $1.5M | 16k | 91.08 | |
Potash Corp. Of Saskatchewan I | 0.8 | $1.4M | 39k | 34.56 | |
DISH Network | 0.8 | $1.3M | 20k | 64.58 | |
Masco Corporation (MAS) | 0.7 | $1.2M | 50k | 23.92 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $1.1M | 24k | 44.77 | |
Church & Dwight (CHD) | 0.6 | $1000k | 14k | 70.16 | |
0.6 | $974k | 1.7k | 588.41 | ||
Google Inc Class C | 0.6 | $956k | 1.7k | 577.36 | |
Alliance Data Systems Corporation (BFH) | 0.6 | $924k | 3.7k | 248.27 | |
Live Nation Entertainment (LYV) | 0.6 | $898k | 37k | 24.02 | |
Aqua America | 0.5 | $882k | 38k | 23.53 | |
Kimco Realty Corporation (KIM) | 0.5 | $883k | 40k | 21.91 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $872k | 69k | 12.59 | |
Qualcomm (QCOM) | 0.5 | $748k | 10k | 74.77 | |
Fox News | 0.4 | $666k | 20k | 33.31 | |
Tootsie Roll Industries (TR) | 0.4 | $623k | 22k | 27.99 | |
Pfizer (PFE) | 0.3 | $524k | 18k | 29.57 | |
Carnival Corporation (CCL) | 0.3 | $497k | 12k | 40.17 | |
3M Company (MMM) | 0.3 | $475k | 3.3k | 141.68 | |
At&t (T) | 0.3 | $465k | 13k | 35.24 | |
Corning Incorporated (GLW) | 0.2 | $387k | 20k | 19.34 | |
Diageo (DEO) | 0.2 | $377k | 3.3k | 115.40 | |
Verizon Communications (VZ) | 0.2 | $351k | 7.0k | 49.99 | |
Echostar Corporation (SATS) | 0.2 | $334k | 6.9k | 48.76 | |
Procter & Gamble Company (PG) | 0.2 | $305k | 3.6k | 83.74 | |
E.I. du Pont de Nemours & Company | 0.2 | $295k | 4.1k | 71.76 | |
Plains All American Pipeline (PAA) | 0.2 | $288k | 4.9k | 58.86 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $282k | 11k | 24.67 | |
Johnson & Johnson (JNJ) | 0.2 | $260k | 2.4k | 106.59 | |
Markel Corporation (MKL) | 0.2 | $255k | 400.00 | 636.15 | |
CSX Corporation (CSX) | 0.1 | $243k | 7.6k | 32.06 | |
Bristol Myers Squibb (BMY) | 0.1 | $248k | 4.8k | 51.18 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $230k | 5.9k | 38.73 | |
Yum! Brands (YUM) | 0.1 | $226k | 3.1k | 71.98 | |
American Express Company (AXP) | 0.1 | $208k | 2.4k | 87.54 | |
Annaly Capital Management | 0.1 | $128k | 12k | 10.68 |