Chesapeake Asset Management

Chesapeake Asset Management as of March 31, 2015

Portfolio Holdings for Chesapeake Asset Management

Chesapeake Asset Management holds 68 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AFLAC Incorporated (AFL) 5.4 $7.3M 114k 64.01
Apple (AAPL) 4.5 $6.2M 50k 124.43
Walt Disney Company (DIS) 4.3 $5.8M 55k 104.88
Proshares Tr Ii Ultrashort Ye etf (YCS) 4.1 $5.6M 63k 88.92
United Parcel Service (UPS) 3.8 $5.1M 53k 96.95
Dollar General (DG) 3.8 $5.1M 68k 75.38
Lockheed Martin Corporation (LMT) 3.7 $5.1M 25k 202.94
Merck & Co (MRK) 3.5 $4.8M 84k 57.49
Celgene Corporation 3.3 $4.4M 39k 115.29
ProShares UltraShort Euro (EUO) 3.3 $4.4M 164k 26.95
United Technologies Corporation 3.1 $4.2M 36k 117.21
Unilever 2.8 $3.8M 90k 41.77
Schlumberger (SLB) 2.7 $3.7M 44k 83.43
Pepsi (PEP) 2.6 $3.5M 37k 95.61
Alliance Data Systems Corporation (BFH) 2.4 $3.3M 11k 296.22
Cognizant Technology Solutions (CTSH) 2.3 $3.1M 50k 62.40
Microsoft Corporation (MSFT) 2.2 $2.9M 72k 40.66
Exxon Mobil Corporation (XOM) 2.1 $2.9M 34k 85.01
Archer Daniels Midland Company (ADM) 2.1 $2.8M 60k 47.39
Live Nation Entertainment (LYV) 1.8 $2.4M 96k 25.23
Jacobs Engineering 1.8 $2.4M 53k 45.17
Royal Dutch Shell 1.7 $2.3M 38k 59.66
Potash Corp. Of Saskatchewan I 1.6 $2.2M 69k 32.25
ProShares Short Russell2000 1.6 $2.2M 153k 14.67
SPDR Gold Trust (GLD) 1.6 $2.2M 19k 113.65
Eli Lilly & Co. (LLY) 1.6 $2.2M 30k 72.66
International Business Machines (IBM) 1.6 $2.2M 14k 160.53
Devon Energy Corporation (DVN) 1.5 $2.0M 33k 60.32
JPMorgan Chase & Co. (JPM) 1.4 $2.0M 32k 60.59
Alnylam Pharmaceuticals (ALNY) 1.4 $1.9M 18k 104.42
Chubb Corporation 1.2 $1.6M 16k 101.11
General Electric Company 1.2 $1.6M 66k 24.81
GlaxoSmithKline 1.2 $1.6M 34k 46.14
Cst Brands 1.1 $1.5M 34k 43.84
Intel Corporation (INTC) 1.1 $1.4M 46k 31.27
DISH Network 1.0 $1.4M 20k 70.05
Masco Corporation (MAS) 1.0 $1.3M 50k 26.70
SanDisk Corporation 0.9 $1.2M 19k 63.62
Church & Dwight (CHD) 0.9 $1.2M 14k 85.39
Kimco Realty Corporation (KIM) 0.8 $1.1M 40k 26.86
Ralph Lauren Corp (RL) 0.8 $1.1M 8.2k 131.55
Aqua America 0.7 $988k 38k 26.35
United States Steel Corporation (X) 0.7 $991k 41k 24.41
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.7 $901k 31k 29.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.6 $857k 68k 12.55
Tootsie Roll Industries (TR) 0.6 $778k 23k 33.91
Qualcomm (QCOM) 0.5 $693k 10k 69.30
Fox News 0.5 $658k 20k 32.90
Carnival Corporation (CCL) 0.4 $574k 12k 47.83
Pfizer (PFE) 0.4 $554k 16k 34.81
Corning Incorporated (GLW) 0.3 $454k 20k 22.70
3M Company (MMM) 0.3 $447k 2.7k 165.01
Bank of New York Mellon Corporation (BK) 0.3 $409k 10k 40.25
At&t (T) 0.3 $403k 12k 32.63
Diageo (DEO) 0.3 $361k 3.3k 110.53
Echostar Corporation (SATS) 0.2 $341k 6.6k 51.75
Verizon Communications (VZ) 0.2 $320k 6.6k 48.66
Bristol Myers Squibb (BMY) 0.2 $312k 4.8k 64.49
Markel Corporation (MKL) 0.2 $308k 400.00 770.00
Procter & Gamble Company (PG) 0.2 $298k 3.6k 81.87
E.I. du Pont de Nemours & Company 0.2 $259k 3.6k 71.43
CSX Corporation (CSX) 0.2 $251k 7.6k 33.13
Johnson & Johnson (JNJ) 0.2 $245k 2.4k 100.45
Plains All American Pipeline (PAA) 0.2 $239k 4.9k 48.78
Proshs Ultrashrt S&p500 Prosha etf 0.2 $242k 11k 21.29
Yum! Brands (YUM) 0.2 $237k 3.0k 78.87
Liberty Global Inc C 0.2 $237k 4.8k 49.81
Aetna 0.2 $219k 2.1k 106.41