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 67156 -44% 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 31929 -7% 115.47
Schlumberger (SLB) 3.09 49275 +22% 65.83
ProShares UltraShort Euro (EUO) 2.84 128889 +41% 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 22732 -51% 106.24
Jacobs Engineering (JEC) 2.28 44024 54.38
Eli Lilly & Co. (LLY) 2.01 25715 -2% 82.29
International Business Machines (IBM) 1.97 13491 153.81
Proshares Tr Short Russell2000 1.88 42641 +97% 46.27
Masco Corporation (MAS) 1.82 50000 38.20
Gcp Applied Technologies 1.82 62695 +17% 30.50
Grand Canyon Education (LOPE) 1.80 24100 78.42
Exxon Mobil Corporation (XOM) 1.67 21698 -9% 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 64049 +115% 26.45
Yum China Holdings 1.60 42639 NEW 39.42
Proshares Tr Ii Ultrashort Ye etf 1.42 20094 -14% 74.05
General Electric Company (GE) 1.29 50383 -6% 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 21926 -29% 51.04
GlaxoSmithKline (GSK) 1.01 24659 43.11
Potash Corp. Of Saskatchewan I 0.94 60325 NEW 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 7235 NEW 118.04
Trinity Industries (TRN) 0.74 27815 28.04
Carnival Corporation (CCL) 0.73 11700 65.56
Tootsie Roll Industries (TR) 0.72 21768 +2% 34.87
Proshares Tr short s&p 500 ne 0.72 22580 NEW 33.48
Blackstone (BX) 0.62 19530 NEW 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 25760 -36% 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 9860 -28% 33.57
Topbuild 0.28 5555 53.11
Texas Instruments Incorporated (TXN) 0.26 3598 -88% 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 3971 -14% 55.65

Past 13F-HR SEC Filings by Chesapeake Asset Management

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