Chesapeake Asset Management

Chesapeake Asset Management as of Sept. 30, 2015

Portfolio Holdings for Chesapeake Asset Management

Chesapeake Asset Management holds 64 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AFLAC Incorporated (AFL) 5.6 $6.6M 113k 58.13
Walt Disney Company (DIS) 4.8 $5.6M 55k 102.20
Apple (AAPL) 4.7 $5.5M 50k 110.29
Lockheed Martin Corporation (LMT) 4.4 $5.2M 25k 207.31
United Parcel Service (UPS) 4.2 $4.9M 50k 98.69
Dollar General (DG) 3.9 $4.6M 63k 72.44
Merck & Co (MRK) 3.5 $4.1M 84k 49.38
Celgene Corporation 3.5 $4.1M 38k 108.17
ProShares UltraShort Euro (EUO) 3.1 $3.6M 149k 24.36
Unilever 3.1 $3.6M 90k 40.20
Pepsi (PEP) 3.0 $3.5M 37k 94.29
Alliance Data Systems Corporation (BFH) 2.7 $3.2M 13k 258.96
United Technologies Corporation 2.7 $3.2M 36k 88.98
Proshares Tr Ii Ultrashort Ye etf (YCS) 2.7 $3.2M 37k 87.82
Microsoft Corporation (MSFT) 2.7 $3.2M 72k 44.26
Live Nation Entertainment (LYV) 2.6 $3.1M 127k 24.04
Schlumberger (SLB) 2.6 $3.0M 44k 68.98
Archer Daniels Midland Company (ADM) 2.2 $2.6M 63k 41.45
Exxon Mobil Corporation (XOM) 2.1 $2.5M 34k 74.36
Eli Lilly & Co. (LLY) 2.1 $2.5M 30k 83.69
Proshares Tr Short Russell2000 (RWM) 2.1 $2.5M 38k 65.03
SPDR Gold Trust (GLD) 1.8 $2.1M 19k 106.86
Chubb Corporation 1.7 $2.0M 16k 122.65
Jacobs Engineering 1.7 $2.0M 53k 37.42
JPMorgan Chase & Co. (JPM) 1.7 $2.0M 32k 60.96
International Business Machines (IBM) 1.7 $2.0M 14k 145.01
Royal Dutch Shell 1.5 $1.8M 38k 47.39
General Electric Company 1.3 $1.6M 63k 25.22
Alnylam Pharmaceuticals (ALNY) 1.3 $1.5M 18k 80.35
Intel Corporation (INTC) 1.2 $1.4M 46k 30.15
GlaxoSmithKline 1.1 $1.3M 34k 38.44
Alibaba Group Holding (BABA) 1.1 $1.3M 22k 58.96
Masco Corporation (MAS) 1.1 $1.3M 50k 25.18
Proshares Tr ultsh nasd biot 1.1 $1.2M 32k 38.56
Devon Energy Corporation (DVN) 1.0 $1.2M 33k 37.08
DISH Network 1.0 $1.2M 20k 58.35
Church & Dwight (CHD) 1.0 $1.2M 14k 83.87
Ralph Lauren Corp (RL) 0.8 $996k 8.4k 118.14
Aqua America 0.8 $993k 38k 26.48
Kimco Realty Corporation (KIM) 0.8 $985k 40k 24.43
SanDisk Corporation 0.6 $725k 13k 54.31
Tootsie Roll Industries (TR) 0.6 $718k 23k 31.30
Telefonaktiebolaget LM Ericsson (ERIC) 0.6 $662k 68k 9.78
Carnival Corporation (CCL) 0.5 $596k 12k 49.67
Qualcomm (QCOM) 0.5 $537k 10k 53.70
Fox News 0.5 $541k 20k 27.05
Pfizer (PFE) 0.4 $488k 16k 31.40
Manhattan Associates (MANH) 0.4 $430k 6.9k 62.32
United States Steel Corporation (X) 0.4 $423k 41k 10.42
At&t (T) 0.3 $404k 12k 32.59
3M Company (MMM) 0.3 $384k 2.7k 141.75
Bank of New York Mellon Corporation (BK) 0.3 $353k 9.0k 39.13
Diageo (DEO) 0.3 $352k 3.3k 107.78
Corning Incorporated (GLW) 0.3 $342k 20k 17.10
Markel Corporation (MKL) 0.3 $321k 400.00 802.50
Bristol Myers Squibb (BMY) 0.2 $279k 4.7k 59.14
Verizon Communications (VZ) 0.2 $277k 6.4k 43.44
Echostar Corporation (SATS) 0.2 $284k 6.6k 43.10
Proshs Ultrashrt S&p500 Prosha etf 0.2 $265k 11k 23.31
Procter & Gamble Company (PG) 0.2 $262k 3.6k 71.98
Yum! Brands (YUM) 0.2 $240k 3.0k 79.87
Johnson & Johnson (JNJ) 0.2 $228k 2.4k 93.48
Aetna 0.2 $225k 2.1k 109.33
CSX Corporation (CSX) 0.2 $204k 7.6k 26.93