Chesapeake Asset Management as of March 31, 2017
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 74 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.6 | $8.0M | 121k | 65.86 | |
AFLAC Incorporated (AFL) | 6.0 | $7.3M | 101k | 72.42 | |
Apple (AAPL) | 5.5 | $6.7M | 46k | 143.66 | |
Lockheed Martin Corporation (LMT) | 4.8 | $5.9M | 22k | 267.59 | |
Walt Disney Company (DIS) | 4.4 | $5.3M | 47k | 113.39 | |
Merck & Co (MRK) | 3.9 | $4.8M | 75k | 63.54 | |
Celgene Corporation | 3.6 | $4.4M | 35k | 124.44 | |
Pepsi (PEP) | 3.2 | $3.9M | 35k | 111.86 | |
Unilever | 3.2 | $3.8M | 77k | 49.68 | |
United Technologies Corporation | 3.0 | $3.6M | 32k | 112.22 | |
Schlumberger (SLB) | 2.6 | $3.1M | 40k | 78.10 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $2.8M | 32k | 87.83 | |
Texas Instruments Incorporated (TXN) | 2.1 | $2.5M | 31k | 80.57 | |
Church & Dwight (CHD) | 2.0 | $2.5M | 49k | 49.86 | |
Jacobs Engineering | 2.0 | $2.4M | 44k | 55.29 | |
ProShares UltraShort Euro (EUO) | 2.0 | $2.4M | 91k | 26.39 | |
International Business Machines (IBM) | 1.9 | $2.3M | 14k | 174.12 | |
Eli Lilly & Co. (LLY) | 1.8 | $2.2M | 26k | 84.12 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.0M | 24k | 82.02 | |
Archer Daniels Midland Company (ADM) | 1.6 | $1.9M | 41k | 46.03 | |
Grand Canyon Education (LOPE) | 1.4 | $1.7M | 24k | 71.63 | |
Gcp Applied Technologies | 1.4 | $1.7M | 54k | 32.64 | |
Royal Dutch Shell | 1.4 | $1.7M | 33k | 52.74 | |
Masco Corporation (MAS) | 1.4 | $1.7M | 50k | 33.98 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 1.4 | $1.7M | 23k | 72.51 | |
General Electric Company | 1.3 | $1.6M | 54k | 29.80 | |
Morgan Stanley (MS) | 1.3 | $1.6M | 37k | 42.85 | |
Western Union Company (WU) | 1.3 | $1.5M | 76k | 20.35 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $1.5M | 31k | 47.24 | |
Dentsply Sirona (XRAY) | 1.1 | $1.3M | 21k | 62.45 | |
DISH Network | 1.1 | $1.3M | 20k | 63.50 | |
Alibaba Group Holding (BABA) | 1.1 | $1.3M | 12k | 107.83 | |
Chubb (CB) | 1.0 | $1.2M | 9.1k | 136.25 | |
Aqua America | 1.0 | $1.2M | 38k | 32.16 | |
GlaxoSmithKline | 0.9 | $1.0M | 25k | 42.16 | |
Proshares Tr Short Russell2000 (RWM) | 0.8 | $1.0M | 22k | 47.60 | |
Philip Morris International (PM) | 0.7 | $904k | 8.0k | 112.84 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $902k | 17k | 52.85 | |
Ametek (AME) | 0.7 | $895k | 17k | 54.08 | |
Honeywell International (HON) | 0.7 | $887k | 7.1k | 124.86 | |
Kimco Realty Corporation (KIM) | 0.7 | $891k | 40k | 22.10 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $875k | 25k | 35.39 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $861k | 27k | 32.07 | |
Tootsie Roll Industries (TR) | 0.7 | $789k | 21k | 37.33 | |
Trinity Industries (TRN) | 0.6 | $738k | 28k | 26.53 | |
Apollo Global Management 'a' | 0.6 | $723k | 30k | 24.32 | |
Dow Chemical Company | 0.6 | $709k | 11k | 63.55 | |
Take-Two Interactive Software (TTWO) | 0.6 | $705k | 12k | 59.24 | |
Activision Blizzard | 0.6 | $705k | 14k | 49.87 | |
Carnival Corporation (CCL) | 0.6 | $689k | 12k | 58.89 | |
Fox News | 0.5 | $636k | 20k | 31.80 | |
Electronic Arts (EA) | 0.5 | $571k | 6.4k | 89.46 | |
Qualcomm (QCOM) | 0.5 | $573k | 10k | 57.30 | |
Corning Incorporated (GLW) | 0.4 | $540k | 20k | 27.00 | |
United States Steel Corporation (X) | 0.4 | $507k | 15k | 33.80 | |
Pfizer (PFE) | 0.4 | $474k | 14k | 34.20 | |
3M Company (MMM) | 0.3 | $396k | 2.1k | 191.40 | |
Markel Corporation (MKL) | 0.3 | $390k | 400.00 | 975.00 | |
Intel Corporation (INTC) | 0.3 | $380k | 11k | 36.06 | |
Echostar Corporation (SATS) | 0.3 | $373k | 6.5k | 56.96 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $366k | 55k | 6.63 | |
CSX Corporation (CSX) | 0.3 | $353k | 7.6k | 46.59 | |
priceline.com Incorporated | 0.3 | $349k | 196.00 | 1780.61 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.3 | $355k | 21k | 16.89 | |
Diageo (DEO) | 0.3 | $339k | 2.9k | 115.58 | |
Procter & Gamble Company (PG) | 0.3 | $327k | 3.6k | 89.84 | |
Amazon (AMZN) | 0.3 | $324k | 366.00 | 885.25 | |
Johnson & Johnson (JNJ) | 0.2 | $304k | 2.4k | 124.64 | |
Ctrip.com International | 0.2 | $301k | 6.1k | 49.19 | |
At&t (T) | 0.2 | $270k | 6.5k | 41.58 | |
Bristol Myers Squibb (BMY) | 0.2 | $252k | 4.6k | 54.33 | |
E.I. du Pont de Nemours & Company | 0.2 | $253k | 3.1k | 80.42 | |
Topbuild (BLD) | 0.2 | $261k | 5.6k | 46.98 | |
Aetna | 0.2 | $212k | 1.7k | 127.56 |