Chesapeake Asset Management as of Dec. 31, 2017
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 64 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AFLAC Incorporated (AFL) | 7.9 | $8.2M | 93k | 87.78 | |
Apple (AAPL) | 7.0 | $7.3M | 43k | 169.24 | |
Lockheed Martin Corporation (LMT) | 5.9 | $6.1M | 19k | 321.06 | |
Microsoft Corporation (MSFT) | 5.3 | $5.5M | 64k | 85.54 | |
Merck & Co (MRK) | 3.8 | $3.9M | 70k | 56.27 | |
United Technologies Corporation | 3.8 | $3.9M | 31k | 127.56 | |
Pepsi (PEP) | 3.5 | $3.7M | 31k | 119.92 | |
Celgene Corporation | 3.4 | $3.6M | 34k | 104.36 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $3.4M | 32k | 106.93 | |
Schlumberger (SLB) | 3.2 | $3.3M | 49k | 67.40 | |
Unilever | 2.8 | $2.9M | 52k | 56.32 | |
Jacobs Engineering | 2.6 | $2.7M | 40k | 65.95 | |
Church & Dwight (CHD) | 2.3 | $2.3M | 47k | 50.16 | |
Masco Corporation (MAS) | 2.1 | $2.2M | 50k | 43.94 | |
Trinity Industries (TRN) | 2.1 | $2.1M | 57k | 37.47 | |
ProShares UltraShort Euro (EUO) | 2.0 | $2.1M | 99k | 21.20 | |
Eli Lilly & Co. (LLY) | 2.0 | $2.1M | 24k | 84.45 | |
International Business Machines (IBM) | 1.9 | $2.0M | 13k | 153.44 | |
Royal Dutch Shell | 1.8 | $1.8M | 28k | 66.69 | |
Potash Corp. Of Saskatchewan I | 1.7 | $1.8M | 88k | 20.65 | |
Walt Disney Company (DIS) | 1.7 | $1.8M | 17k | 107.53 | |
Proshares Tr Short Russell2000 (RWM) | 1.7 | $1.7M | 41k | 42.27 | |
Exxon Mobil Corporation (XOM) | 1.7 | $1.7M | 21k | 83.63 | |
Archer Daniels Midland Company (ADM) | 1.5 | $1.6M | 40k | 40.07 | |
Yum China Holdings (YUMC) | 1.5 | $1.5M | 38k | 40.03 | |
Aqua America | 1.4 | $1.5M | 38k | 39.23 | |
Grand Canyon Education (LOPE) | 1.4 | $1.4M | 16k | 89.52 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 1.3 | $1.3M | 18k | 74.97 | |
Texas Instruments Incorporated (TXN) | 1.1 | $1.1M | 11k | 104.40 | |
DISH Network | 1.0 | $1.0M | 21k | 47.76 | |
SPDR Gold Trust (GLD) | 0.8 | $851k | 6.9k | 123.60 | |
International Flavors & Fragrances (IFF) | 0.8 | $826k | 5.4k | 152.54 | |
Apollo Global Management 'a' | 0.8 | $827k | 25k | 33.46 | |
GlaxoSmithKline | 0.8 | $819k | 23k | 35.45 | |
General Electric Company | 0.8 | $805k | 46k | 17.46 | |
Philip Morris International (PM) | 0.8 | $793k | 7.5k | 105.65 | |
Tootsie Roll Industries (TR) | 0.8 | $792k | 22k | 36.38 | |
United Parcel Service (UPS) | 0.7 | $767k | 6.4k | 119.12 | |
Carnival Corporation (CCL) | 0.7 | $730k | 11k | 66.36 | |
Fox News | 0.7 | $710k | 21k | 34.13 | |
Qualcomm (QCOM) | 0.7 | $691k | 11k | 63.98 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $687k | 13k | 53.87 | |
Corning Incorporated (GLW) | 0.6 | $649k | 20k | 31.97 | |
Servicemaster Global | 0.6 | $637k | 12k | 51.30 | |
Blackstone | 0.6 | $625k | 20k | 32.00 | |
Johnson & Johnson (JNJ) | 0.5 | $552k | 3.9k | 139.78 | |
United States Steel Corporation (X) | 0.5 | $528k | 15k | 35.20 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $474k | 25k | 18.94 | |
Kimco Realty Corporation (KIM) | 0.5 | $468k | 26k | 18.17 | |
Intel Corporation (INTC) | 0.4 | $437k | 9.5k | 46.15 | |
Topbuild (BLD) | 0.4 | $421k | 5.6k | 75.79 | |
Echostar Corporation (SATS) | 0.4 | $400k | 6.7k | 59.90 | |
Capital One Financial (COF) | 0.4 | $398k | 4.0k | 99.50 | |
Pfizer (PFE) | 0.3 | $357k | 9.9k | 36.21 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $339k | 51k | 6.67 | |
3M Company (MMM) | 0.3 | $336k | 1.4k | 235.13 | |
Schneider National Inc cl b (SNDR) | 0.3 | $297k | 10k | 28.56 | |
Ansys (ANSS) | 0.3 | $288k | 2.0k | 147.69 | |
Dowdupont | 0.3 | $282k | 4.0k | 71.30 | |
Aetna | 0.2 | $257k | 1.4k | 180.73 | |
At&t (T) | 0.2 | $253k | 6.5k | 38.83 | |
Bristol Myers Squibb (BMY) | 0.2 | $243k | 4.0k | 61.19 | |
Lululemon Athletica (LULU) | 0.2 | $236k | 3.0k | 78.67 | |
Berkshire Hathaway (BRK.B) | 0.2 | $218k | 1.1k | 198.18 |