Chesapeake Asset Management as of Dec. 31, 2019
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 44 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $5.4M | 19k | 293.64 | |
| Microsoft Corporation (MSFT) | 8.5 | $5.0M | 32k | 157.70 | |
| Lockheed Martin Corporation (LMT) | 6.7 | $3.9M | 10k | 389.39 | |
| AFLAC Incorporated (AFL) | 6.5 | $3.9M | 73k | 52.90 | |
| Merck & Co (MRK) | 5.3 | $3.1M | 35k | 90.96 | |
| Pepsi (PEP) | 4.8 | $2.8M | 21k | 136.66 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $2.5M | 18k | 139.40 | |
| Eli Lilly & Co. (LLY) | 4.2 | $2.5M | 19k | 131.41 | |
| Unilever | 3.8 | $2.2M | 39k | 57.47 | |
| Masco Corporation (MAS) | 3.7 | $2.2M | 45k | 48.00 | |
| Walt Disney Company (DIS) | 3.6 | $2.1M | 15k | 144.60 | |
| Jacobs Engineering | 3.3 | $2.0M | 22k | 89.82 | |
| Bristol Myers Squibb (BMY) | 2.9 | $1.7M | 27k | 64.19 | |
| Church & Dwight (CHD) | 2.7 | $1.6M | 23k | 70.34 | |
| United Technologies Corporation | 2.7 | $1.6M | 11k | 149.79 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $1.5M | 31k | 46.34 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $1.3M | 19k | 69.80 | |
| Royal Dutch Shell | 2.2 | $1.3M | 22k | 58.99 | |
| International Business Machines (IBM) | 2.2 | $1.3M | 9.6k | 134.07 | |
| Las Vegas Sands (LVS) | 2.0 | $1.2M | 17k | 69.03 | |
| United Parcel Service (UPS) | 1.6 | $947k | 8.1k | 117.09 | |
| Alibaba Group Holding (BABA) | 1.6 | $942k | 4.4k | 212.02 | |
| Ansys (ANSS) | 1.4 | $836k | 3.2k | 257.47 | |
| DISH Network | 1.2 | $690k | 20k | 35.46 | |
| Corning Incorporated (GLW) | 0.9 | $527k | 18k | 29.13 | |
| Topbuild (BLD) | 0.9 | $518k | 5.0k | 103.11 | |
| Sony Corporation (SONY) | 0.9 | $516k | 7.6k | 68.00 | |
| Carnival Corporation (CCL) | 0.8 | $490k | 9.6k | 50.85 | |
| Intel Corporation (INTC) | 0.8 | $478k | 8.0k | 59.80 | |
| Tootsie Roll Industries (TR) | 0.7 | $399k | 12k | 34.13 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $353k | 2.8k | 128.36 | |
| Hawaiian Electric Industries (HE) | 0.6 | $344k | 7.3k | 46.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $316k | 236.00 | 1338.98 | |
| Bunge | 0.5 | $311k | 5.4k | 57.59 | |
| Johnson & Johnson (JNJ) | 0.5 | $308k | 2.1k | 146.04 | |
| Arcosa (ACA) | 0.5 | $284k | 6.4k | 44.48 | |
| Schlumberger (SLB) | 0.5 | $274k | 6.8k | 40.15 | |
| Pfizer (PFE) | 0.5 | $268k | 6.8k | 39.25 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $253k | 786.00 | 321.88 | |
| Echostar Corporation (SATS) | 0.4 | $252k | 5.8k | 43.25 | |
| Fox Corporation (FOX) | 0.4 | $220k | 6.0k | 36.48 | |
| General Electric Company | 0.4 | $210k | 19k | 11.14 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $110k | 13k | 8.79 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $71k | 24k | 3.02 |
