Chesapeake Asset Management LLC

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

CHESAPEAKE ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 6.57 121123 +4.00% 65.86 70.53
AFLAC Incorporated (AFL) 6.05 101446 -2.00% 72.42 77.51
Apple (AAPL) 5.49 46408 143.66 145.82
Lockheed Martin Corporation (LMT) 4.83 21903 -2.00% 267.59 279.70
Walt Disney Company (DIS) 4.38 46883 113.39 105.57
Merck & Co (MRK) 3.92 74900 63.54 65.92
Celgene Corporation (CELG) 3.61 35255 124.44 133.85
Pepsi (PEP) 3.19 34589 111.86 117.12
Unilever N.V. (UN) 3.16 77275 -2.00% 49.68 56.01
United Technologies Corporation (UTX) 2.98 32186 -3.00% 112.22 121.87
Schlumberger (SLB) 2.58 40075 78.10 65.89
JPMorgan Chase & Co. (JPM) 2.32 32085 87.83 87.24
Texas Instruments Incorporated (TXN) 2.08 31301 +1038.00% 80.57 78.31
Church & Dwight (CHD) 2.02 49298 49.86 53.09
Jacobs Engineering (JEC) 2.00 44024 -3.00% 55.29 53.55
ProShares UltraShort Euro (EUO) 1.98 90913 -19.00% 26.39 24.10
International Business Machines (IBM) 1.93 13491 174.12 155.23
Eli Lilly & Co. (LLY) 1.83 26355 -3.00% 84.12 84.28
Exxon Mobil Corporation (XOM) 1.62 24043 82.02 81.24
Archer Daniels Midland Company (ADM) 1.56 41126 46.03 41.30
Grand Canyon Education (LOPE) 1.44 24431 NEW 71.63 78.13
Gcp Applied Technologies 1.44 53548 NEW 32.64 0.00
Royal Dutch Shell (RDS.A) 1.43 32989 52.74 0.00
Masco Corporation (MAS) 1.40 50000 33.98 38.91
Proshares Tr Ii Ultrashort Ye etf 1.40 23416 -39.00% 72.51 0.00
General Electric Company (GE) 1.32 53599 29.80 27.61
Morgan Stanley (MS) 1.32 37272 -53.00% 42.85 44.00
Western Union Company (WU) 1.27 75638 -47.00% 20.35 19.01
Bank of New York Mellon Corporation (BK) 1.21 31140 +195.00% 47.24 49.55
Dentsply Sirona 1.06 20592 NEW 62.45 0.00
DISH Network (DISH) 1.05 20000 63.50 63.85
Alibaba Group Holding Ltd Spon 1.05 11824 +132.00% 107.83 0.00
Chubb 1.02 9130 136.25 0.00
Aqua America (WTR) 0.99 37500 32.16 33.69
GlaxoSmithKline (GSK) 0.86 24879 NEW 42.16 44.07
Proshares Tr Short Russell2000 0.85 21616 NEW 47.60 0.00
Philip Morris International (PM) 0.74 8011 -3.00% 112.84 119.51
Agilent Technologies Inc C ommon 0.74 17068 NEW 52.85 0.00
AMETEK (AME) 0.74 16550 NEW 54.08 60.42
Honeywell International (HON) 0.73 7104 NEW 124.86 134.26
Kimco Realty Corporation (KIM) 0.73 40320 22.10 18.47
Booz Allen Hamilton Holding Corporation (BAH) 0.72 24722 NEW 35.39 32.45
Teva Pharmaceutical Industries (TEVA) 0.71 26846 NEW 32.07 32.95
Tootsie Roll Industries (TR) 0.65 21136 37.33 35.15
Trinity Industries (TRN) 0.61 27815 26.53 27.20
Apollo Global Management 'a' 0.60 29732 NEW 24.32 0.00
Dow Chemical Company (DOW) 0.58 11157 NEW 63.55 63.57
Take-Two Interactive Software (TTWO) 0.58 11900 NEW 59.24 73.57
Activision Blizzard (ATVI) 0.58 14136 NEW 49.87 60.22
Carnival Corporation (CCL) 0.57 11700 58.89 66.00
Fox News 0.52 20000 31.80 0.00
Electronic Arts (ERTS) 0.47 6383 NEW 89.46 0.00
QUALCOMM (QCOM) 0.47 10000 57.30 56.56
Corning Incorporated (GLW) 0.44 20000 27.00 30.23
United States Steel Corporation (X) 0.42 15000 -33.00% 33.80 21.80
Pfizer (PFE) 0.39 13860 34.20 34.04
3M Company (MMM) 0.33 2069 191.40 212.61
Markel Corporation (MKL) 0.32 400 975.00 962.01
Intel Corporation (INTC) 0.31 10538 -50.00% 36.06 34.07
Echostar Corporation (SATS) 0.31 6548 56.96 60.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.30 55187 6.63 7.24
CSX Corporation (CSX) 0.29 7576 46.59 53.12
priceline.com Incorporated (PCLN) 0.29 196 NEW 1780.61 1876.34
Manchester Utd Plc New Ord Cl 0.29 21017 -21.00% 16.89 0.00
Diageo (DEO) 0.28 2933 115.58 120.20
Procter & Gamble Company (PG) 0.27 3640 89.84 89.36
Amazon (AMZN) 0.27 366 NEW 885.25 993.98
Johnson & Johnson (JNJ) 0.25 2439 124.64 136.34
Ctrip.com International (CTRP) 0.25 6119 NEW 49.19 54.97
AT&T; (T) 0.22 6493 41.58 38.15
Bristol Myers Squibb (BMY) 0.21 4638 54.33 56.92
E.I. du Pont de Nemours & Company (DD) 0.21 3146 80.42 81.16
Topbuild 0.21 5555 NEW 46.98 0.00
Aetna (AET) 0.17 1662 127.56 151.19