Chesapeake Asset Management

Chesapeake Asset Management as of Dec. 31, 2010

Portfolio Holdings for Chesapeake Asset Management

Chesapeake Asset Management holds 72 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AFLAC Incorporated (AFL) 6.8 $10M 185k 56.43
Apple (AAPL) 6.3 $9.7M 30k 322.58
Broadcom Corporation 5.0 $7.7M 177k 43.55
AMR Corporation 3.8 $5.8M 751k 7.79
NetApp (NTAP) 3.4 $5.2M 95k 54.96
Qualcomm (QCOM) 3.3 $5.1M 104k 49.49
Informatica Corporation 3.1 $4.8M 110k 44.03
Kimco Realty Corporation (KIM) 3.1 $4.8M 264k 18.04
MEMC Electronic Materials 3.1 $4.7M 421k 11.26
Virgin Media 3.1 $4.7M 173k 27.24
Home Depot (HD) 2.9 $4.5M 128k 35.06
Microsoft Corporation (MSFT) 2.7 $4.2M 151k 27.91
Baker Hughes Incorporated 2.7 $4.1M 72k 57.16
Ultra Petroleum 2.2 $3.3M 70k 47.77
Unilever 2.2 $3.3M 106k 31.40
Royal Dutch Shell 2.1 $3.3M 49k 66.77
Atlas Energy 2.1 $3.3M 74k 43.97
ProShares Ultra QQQ (QLD) 1.9 $3.0M 37k 81.42
Schlumberger (SLB) 1.9 $2.9M 35k 83.49
Fluor Corporation (FLR) 1.8 $2.8M 42k 66.27
Exxon Mobil Corporation (XOM) 1.7 $2.7M 37k 73.13
Sapient Corporation 1.7 $2.6M 213k 12.10
EMC Corporation 1.6 $2.5M 110k 22.90
iShares MSCI Australia Index Fund (EWA) 1.6 $2.5M 99k 25.44
Human Genome Sciences 1.5 $2.4M 99k 23.89
Anadarko Petroleum Corporation 1.5 $2.3M 30k 76.17
Southwestern Energy Company (SWN) 1.5 $2.2M 60k 37.43
Intel Corporation (INTC) 1.4 $2.2M 105k 21.03
Hewlett-Packard Company 1.4 $2.2M 52k 42.10
Amazon (AMZN) 1.4 $2.2M 12k 180.00
Archer Daniels Midland Company (ADM) 1.3 $2.0M 67k 30.08
BJ's Wholesale Club 1.3 $2.0M 42k 47.89
Celgene Corporation 1.3 $1.9M 33k 59.15
International Business Machines (IBM) 1.2 $1.9M 13k 146.73
Telefonica (TEF) 1.2 $1.8M 80k 22.81
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 38k 42.42
General Electric Company 1.0 $1.5M 83k 18.29
Halliburton Company (HAL) 0.9 $1.4M 35k 40.84
Pepsi (PEP) 0.8 $1.3M 20k 65.35
United Technologies Corporation 0.8 $1.3M 17k 78.73
Chubb Corporation 0.7 $1.1M 19k 59.63
Lockheed Martin Corporation (LMT) 0.7 $1.1M 15k 69.92
SanDisk Corporation 0.7 $997k 20k 49.85
SPDR Gold Trust (GLD) 0.6 $978k 7.1k 138.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.6 $959k 83k 11.53
Walt Disney Company (DIS) 0.5 $837k 22k 37.51
Freeport-McMoRan Copper & Gold (FCX) 0.5 $721k 6.0k 120.17
Aqua America 0.4 $674k 30k 22.47
Merck & Co (MRK) 0.4 $607k 17k 36.06
Tootsie Roll Industries (TR) 0.4 $603k 21k 28.95
Carnival Corporation (CCL) 0.4 $576k 13k 46.08
Medco Health Solutions 0.3 $507k 8.3k 61.29
Church & Dwight (CHD) 0.3 $506k 7.3k 69.07
At&t (T) 0.3 $480k 16k 29.40
Procter & Gamble Company (PG) 0.3 $451k 7.0k 64.27
Corning Incorporated (GLW) 0.3 $429k 22k 19.31
DISH Network 0.3 $394k 20k 19.66
Motorola 0.2 $380k 42k 9.08
Rbc Cad (RY) 0.2 $379k 7.2k 52.41
Coca-Cola Company (KO) 0.2 $324k 4.9k 65.83
Pfizer (PFE) 0.2 $331k 19k 17.51
News Corporation 0.2 $328k 20k 16.40
3M Company (MMM) 0.2 $306k 3.5k 86.22
E.I. du Pont de Nemours & Company 0.2 $291k 5.8k 49.79
Hess (HES) 0.2 $276k 3.6k 76.67
Diageo (DEO) 0.2 $243k 3.3k 74.40
Transocean (RIG) 0.1 $232k 3.3k 69.61
Pitney Bowes (PBI) 0.1 $221k 9.1k 24.20
Suburban Propane Partners (SPH) 0.1 $219k 3.9k 56.15
Verizon Communications (VZ) 0.1 $202k 5.6k 35.82
Yum! Brands (YUM) 0.1 $200k 4.1k 49.02
Market Leader 0.0 $22k 13k 1.76