Chesapeake Asset Management

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

CHESAPEAKE ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AFLAC Incorporated (AFL) 6.11 104031 -7.00% 72.16 61.39
SPDR Gold Trust (GLD) 5.05 49124 +4.00% 126.48 110.56
Lockheed Martin Corporation (LMT) 4.55 22515 -8.00% 248.19 197.87
Walt Disney Company (DIS) 4.02 50557 -7.00% 97.81 103.60
Microsoft Corporation (MSFT) 3.96 95194 -15.00% 51.17 42.00
Apple (AAPL) 3.64 46770 -4.00% 95.60 123.28
Merck & Co (MRK) 3.53 75425 -9.00% 57.61 56.20
United Parcel Service (UPS) 3.06 34932 -14.00% 107.72 99.32
Unilever N.V. (UN) 3.04 79646 -9.00% 46.95 42.05
Pepsi (PEP) 3.03 35137 -4.00% 105.93 93.96
Celgene Corporation (CELG) 2.86 35617 -5.00% 98.63 118.26
United Technologies Corporation (UTX) 2.78 33363 -7.00% 102.54 118.52
ProShares UltraShort Euro (EUO) 2.68 135446 +8.00% 24.32 27.94
Schlumberger (SLB) 2.61 40500 -7.00% 79.09 81.67
Archer Daniels Midland Company (ADM) 2.10 60070 -3.00% 42.88 45.32
Western Union Company (WU) 2.02 129293 +54.00% 19.18 19.29
GlaxoSmithKline (GSK) 2.02 57356 -14.00% 43.34 45.62
Jacobs Engineering (JEC) 1.86 45845 -13.00% 49.82 42.89
Exxon Mobil Corporation (XOM) 1.85 24208 -26.00% 93.73 84.57
Eli Lilly & Co. (LLY) 1.75 27275 -7.00% 78.75 68.81
Proshares Tr Ii Ultrashort Ye etf 1.72 33214 NEW 63.53 0.00
International Business Machines (IBM) 1.67 13491 151.80 158.25
JPMorgan Chase & Co. (JPM) 1.62 32085 62.15 60.16
Royal Dutch Shell (RDS.A) 1.52 33794 -10.00% 55.22 0.00
Alerian Mlp Etf 1.51 146414 NEW 12.72 0.00
General Electric Company (GE) 1.39 54363 -9.00% 31.47 25.35
Proshares Tr short s&p 500 ne 1.32 40850 NEW 39.66 0.00
Alibaba Group Holding Ltd Spon 1.28 19802 -62.00% 79.54 0.00
Masco Corporation (MAS) 1.26 50000 30.94 25.99
Intel Corporation (INTC) 1.17 43918 -4.00% 32.81 32.76
Dollar General (DG) 1.14 14854 -72.00% 93.98 71.52
Aqua America (WTR) 1.09 37500 35.65 25.80
Kimco Realty Corporation (KIM) 1.03 40320 31.37 25.62
Chubb 0.98 9206 -5.00% 130.68 0.00
Pfizer (PFE) 0.85 29643 +111.00% 35.22 33.78
DISH Network (DISH) 0.85 20000 52.40 73.44
Church & Dwight (CHD) 0.83 9864 -29.00% 102.90 83.20
Proshares Tr Short Russell2000 0.83 17370 NEW 59.01 0.00
Wp Glimcher 0.76 83559 NEW 11.19 0.00
Tootsie Roll Industries (TR) 0.66 21136 -7.00% 38.51 32.06
Verizon Communications (VZ) 0.61 13462 +119.00% 55.86 48.01
Twitter 0.58 42513 +55.00% 16.91 0.00
Macquarie Infrastructure Company (MIC) 0.57 9403 NEW 74.02 79.37
Coca-Cola Company (KO) 0.56 15230 NEW 45.31 40.22
Vanguard Emerging Markets ETF (VWO) 0.56 19646 NEW 35.22 39.44
Granite Construction (GVA) 0.54 14489 45.55 31.79
Jack in the Box (JACK) 0.53 7611 NEW 85.93 95.10
Raytheon Company (RTN) 0.48 4295 NEW 135.97 106.21
L-3 Communications Holdings (LLL) 0.45 3797 NEW 146.69 125.86
QUALCOMM (QCOM) 0.44 10000 53.60 71.27
Fox News 0.44 20000 27.25 0.00
Carnival Corporation (CCL) 0.42 11700 44.19 43.98
Western Digital (WDC) 0.41 10700 -68.00% 47.29 97.30
iShares MSCI Emerging Markets Indx (EEM) 0.38 13683 NEW 34.35 38.45
Bank of New York Mellon Corporation (BK) 0.38 12051 38.83 39.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.38 60393 -9.00% 7.68 12.38
Manchester Utd Plc New Ord Cl 0.37 28400 NEW 15.92 0.00
Moneygram International 0.34 60698 NEW 6.85 0.00
Corning Incorporated (GLW) 0.33 20000 20.50 22.80
Markel Corporation (MKL) 0.31 400 952.50 738.67
Diageo (DEO) 0.30 3266 112.98 110.91
3M Company (MMM) 0.29 2069 174.96 162.72
Bristol Myers Squibb (BMY) 0.28 4718 73.55 66.08
Credi 0.28 2215 NEW 154.40 0.00
Procter & Gamble Company (PG) 0.25 3640 84.62 81.31
Johnson & Johnson (JNJ) 0.24 2439 121.36 98.55
Builders FirstSource (BLDR) 0.24 26008 NEW 11.27 5.89
AT&T; (T) 0.23 6493 -46.00% 43.28 32.70
Digital Realty Trust (DLR) 0.21 2349 NEW 108.98 64.33
Echostar Corporation (SATS) 0.21 6590 39.76 50.33
United States Steel Corporation (X) 0.21 15000 16.87 22.23
Cyrusone 0.21 4622 NEW 55.60 0.00
Ply Gem Holdings 0.21 17386 NEW 14.55 0.00
Aetna (AET) 0.20 2050 121.95 100.76
Yum! Brands (YUM) 0.20 2965 82.97 77.05
Live Nation Entertainment (LYV) 0.20 10660 NEW 23.55 25.19
DuPont Fabros Technology (DFT) 0.20 5268 NEW 47.46 31.04
Qts Realty Trust Inc stock 0.20 4362 NEW 55.94 0.00
Adobe Systems Incorporated (ADBE) 0.18 2292 NEW 95.99 76.64
E.I. du Pont de Nemours & Company (DD) 0.17 3146 NEW 64.84 79.13
Sunrun 0.17 34772 +6.00% 5.92 0.00
Topbuild 0.16 5555 NEW 36.18 0.00
PGT (PGTI) 0.10 11654 NEW 10.30 10.76