Chesapeake Asset Management

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
Google 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