Chesapeake Asset Management as of March 31, 2011
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 17 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 16.1 | $923k | 6.6k | 139.85 | |
| Church & Dwight (CHD) | 10.2 | $581k | 7.3k | 79.31 | |
| Rbc Cad (RY) | 7.8 | $448k | 7.2k | 61.95 | |
| Medco Health Solutions | 7.4 | $425k | 7.6k | 56.10 | |
| 3M Company (MMM) | 5.8 | $332k | 3.5k | 93.55 | |
| E.I. du Pont de Nemours & Company | 5.6 | $321k | 5.8k | 54.93 | |
| Procter & Gamble Company (PG) | 5.4 | $309k | 5.0k | 61.59 | |
| Hess (HES) | 5.4 | $307k | 3.6k | 85.28 | |
| Echostar Corporation (SATS) | 4.7 | $268k | 7.1k | 37.91 | |
| Motorola Solutions (MSI) | 4.5 | $255k | 5.7k | 44.66 | |
| Diageo (DEO) | 4.3 | $249k | 3.3k | 76.24 | |
| Pitney Bowes (PBI) | 4.1 | $235k | 9.1k | 25.73 | |
| Cooper Companies | 3.9 | $223k | 3.2k | 69.56 | |
| Verizon Communications (VZ) | 3.8 | $217k | 5.6k | 38.48 | |
| Transocean (RIG) | 3.8 | $216k | 2.8k | 78.03 | |
| Ashland | 3.6 | $207k | 3.6k | 57.74 | |
| CSX Corporation (CSX) | 3.6 | $204k | 2.6k | 78.46 |
