Chesapeake Asset Management

Latest statistics and disclosures from CHESAPEAKE ASSET MANAGEMENT's latest quarterly 13F-HR filing:

CHESAPEAKE ASSET MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AFLAC Incorporated (AFL) 5.88 112204 63.14 61.39
Microsoft Corporation (MSFT) 5.16 112566 +3.00% 55.23 42.00
SPDR Gold Trust (GLD) 4.61 47216 +146.00% 117.63 110.56
Walt Disney Company (DIS) 4.52 54791 +13.00% 99.30 103.60
Lockheed Martin Corporation (LMT) 4.52 24555 221.50 197.87
Apple (AAPL) 4.45 49220 108.98 123.28
Dollar General (DG) 3.78 53246 -17.00% 85.60 71.52
Merck & Co (MRK) 3.66 83425 52.91 56.20
United Parcel Service (UPS) 3.57 40720 +2.00% 105.48 99.32
Alibaba Group Holding Ltd Spon 3.43 52244 +9.00% 79.03 0.00
Unilever N.V. (UN) 3.26 87959 44.68 42.05
Celgene Corporation (CELG) 3.14 37817 100.09 118.26
Pepsi (PEP) 3.12 36667 102.49 93.96
United Technologies Corporation (UTX) 2.99 35938 100.09 118.52
Oracle Corporation (ORCL) 2.71 79688 NEW 40.91 41.62
Schlumberger (SLB) 2.67 43550 73.75 81.67
ProShares UltraShort Euro (EUO) 2.40 124555 -11.00% 23.19 27.94
Exxon Mobil Corporation (XOM) 2.27 32758 83.58 84.57
GlaxoSmithKline (GSK) 2.25 66956 40.55 45.62
Jacobs Engineering (JEC) 1.92 53045 43.55 42.89
Archer Daniels Midland Company (ADM) 1.88 62490 36.31 45.32
Eli Lilly & Co. (LLY) 1.77 29625 72.00 68.81
International Business Machines (IBM) 1.70 13491 151.43 158.25
General Electric Company (GE) 1.59 60375 31.78 25.35
JPMorgan Chase & Co. (JPM) 1.58 32085 59.22 60.16
Royal Dutch Shell (RDS.A) 1.51 37654 48.44 0.00
Western Digital (WDC) 1.35 34450 NEW 47.23 97.30
Western Union Company (WU) 1.34 83778 NEW 19.29 19.29
Masco Corporation (MAS) 1.31 50000 31.46 25.99
Intel Corporation (INTC) 1.23 45918 32.34 32.76
Church & Dwight (CHD) 1.06 13902 92.15 83.20
Aqua America (WTR) 0.99 37500 31.81 25.80
Kimco Realty Corporation (KIM) 0.96 40320 28.77 25.62
Chubb 0.96 9747 NEW 119.11 0.00
DISH Network (DISH) 0.77 20000 46.25 73.44
Devon Energy Corporation (DVN) 0.74 32425 27.45 57.71
Tootsie Roll Industries (TR) 0.73 22938 38.36 32.06
Granite Construction (GVA) 0.58 14600 NEW 47.81 31.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.56 66873 10.03 12.38
ProShares Short S&P500; (SH) 0.54 31700 NEW 20.41 21.73
Carnival Corporation (CCL) 0.51 11700 52.74 43.98
Fox News 0.47 20000 28.20 0.00
QUALCOMM (QCOM) 0.42 10000 51.10 71.27
Baidu (BIDU) 0.41 2608 NEW 190.95 207.29
AT&T; (T) 0.39 12026 39.17 32.70
Bank of New York Mellon Corporation (BK) 0.37 12051 +33.00% 36.84 39.44
Twitter 0.37 27270 NEW 16.54 0.00
Corning Incorporated (GLW) 0.35 20000 20.90 22.80
Pfizer (PFE) 0.35 14045 29.62 33.78
Markel Corporation (MKL) 0.30 400 892.50 738.67
3M Company (MMM) 0.29 2069 166.75 162.72
Diageo (DEO) 0.29 3266 107.78 110.91
Verizon Communications (VZ) 0.28 6136 54.11 48.01
Bristol Myers Squibb (BMY) 0.25 4718 63.80 66.08
Procter & Gamble Company (PG) 0.25 3640 82.42 81.31
Echostar Corporation (SATS) 0.24 6590 44.31 50.33
Johnson & Johnson (JNJ) 0.22 2439 108.24 98.55
Yum! Brands (YUM) 0.20 2965 81.96 77.05
United States Steel Corporation (X) 0.20 15000 16.07 22.23
Aetna (AET) 0.19 2058 112.24 100.76
Sunrun 0.18 32764 NEW 6.47 0.00