Chesapeake Asset Management

Latest statistics and disclosures from Chesapeake Asset Management's latest quarterly 13F-HR filing:

Companies in the Chesapeake Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
AFLAC Incorporated (AFL) 7.46 100890 77.68
Apple (AAPL) 6.33 46183 144.01
Lockheed Martin Corporation (LMT) 5.72 21666 277.62
Merck & Co (MRK) 4.52 74144 64.09
Microsoft Corporation (MSFT) 4.40 -44% 67156 68.93
Celgene Corporation (CELG) 4.33 35069 129.86
Unilever N.V. (UN) 4.00 76026 55.27
United Technologies Corporation (UTX) 3.73 32086 122.11
Pepsi (PEP) 3.51 -7% 31929 115.47
Schlumberger (SLB) 3.09 +22% 49275 65.83
ProShares UltraShort Euro (EUO) 2.84 +41% 128889 23.12
JPMorgan Chase & Co. (JPM) 2.79 32085 91.41
Church & Dwight (CHD) 2.40 48698 51.87
Walt Disney Company (DIS) 2.30 -51% 22732 106.24
Jacobs Engineering (JEC) 2.28 44024 54.38
Eli Lilly & Co. (LLY) 2.01 -2% 25715 82.29
International Business Machines (IBM) 1.97 13491 153.81
Proshares Tr Short Russell2000 1.88 +97% 42641 46.27
Masco Corporation (MAS) 1.82 50000 38.20
Gcp Applied Technologies 1.82 +17% 62695 30.50
Grand Canyon Education (LOPE) 1.80 24100 78.42
Exxon Mobil Corporation (XOM) 1.67 -9% 21698 80.74
Royal Dutch Shell (RDS.A) 1.65 32589 53.18
Archer Daniels Midland Company (ADM) 1.62 41126 41.39
Apollo Global Management 'a' 1.61 +115% 64049 26.45
Yum China Holdings 1.60 NEW 42639 39.42
Proshares Tr Ii Ultrashort Ye etf 1.42 -14% 20094 74.05
General Electric Company (GE) 1.29 -6% 50383 27.01
DISH Network (DISH) 1.19 20000 62.75
Aqua America (WTR) 1.19 37500 33.31
Bank of New York Mellon Corporation (BK) 1.06 -29% 21926 51.04
GlaxoSmithKline (GSK) 1.01 24659 43.11
Potash Corp. Of Saskatchewan I 0.94 NEW 60325 16.30
Philip Morris International (PM) 0.89 7951 117.47
Teva Pharmaceutical Industries (TEVA) 0.84 26536 33.24
SPDR Gold Trust (GLD) 0.81 NEW 7235 118.04
Trinity Industries (TRN) 0.74 27815 28.04
Carnival Corporation (CCL) 0.73 11700 65.56
Tootsie Roll Industries (TR) 0.72 +2% 21768 34.87
Proshares Tr short s&p 500 ne 0.72 NEW 22580 33.48
Blackstone (BX) 0.62 NEW 19530 33.33
Corning Incorporated (GLW) 0.57 20000 30.05
QUALCOMM (QCOM) 0.53 10000 55.20
Fox News 0.53 20000 27.85
Kimco Realty Corporation (KIM) 0.45 -36% 25760 18.36
3M Company (MMM) 0.41 2069 208.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.38 55187 7.18
Echostar Corporation (SATS) 0.38 6548 60.63
Markel Corporation (MKL) 0.37 400 975.00
Intel Corporation (INTC) 0.34 10495 33.73
Diageo (DEO) 0.33 2933 119.67
United States Steel Corporation (X) 0.32 15000 22.13
Johnson & Johnson (JNJ) 0.31 2439 132.43
Pfizer (PFE) 0.31 -28% 9860 33.57
Topbuild 0.28 5555 53.11
Texas Instruments Incorporated (TXN) 0.26 -88% 3598 76.99
E.I. du Pont de Nemours & Company (DD) 0.24 3146 80.74
Aetna (AET) 0.24 1662 151.62
AT&T; (T) 0.23 6493 37.73
Bristol Myers Squibb (BMY) 0.21 -14% 3971 55.65

Past 13F-HR SEC Filings by Chesapeake Asset Management

View All Filings