Chesapeake Asset Management LLC

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

CHESAPEAKE ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AFLAC Incorporated (AFL) 6.27 103896 69.60 71.71
Microsoft Corporation (MSFT) 6.26 116242 +2.00% 62.14 64.62
Lockheed Martin Corporation (LMT) 4.88 22515 249.92 266.00
Apple (AAPL) 4.69 46705 115.81 136.66
Walt Disney Company (DIS) 4.29 47534 +36.00% 104.22 110.32
Merck & Co (MRK) 3.84 75325 58.86 66.16
Celgene Corporation (CELG) 3.57 35552 115.75 118.23
Pepsi (PEP) 3.19 35137 104.62 109.83
United Technologies Corporation (UTX) 3.16 33263 109.61 112.46
Schlumberger (SLB) 2.95 40500 83.95 80.15
Morgan Stanley (MS) 2.93 80030 +475.00% 42.25 45.53
Unilever N.V. (UN) 2.81 78946 41.07 46.91
United Parcel Service (UPS) 2.77 27888 -5.00% 114.64 106.18
Proshares Tr Ii Ultrashort Ye etf 2.71 38888 -3.00% 80.26 0.00
Western Union Company (WU) 2.70 143397 -6.00% 21.72 20.17
ProShares UltraShort Euro (EUO) 2.64 112321 -4.00% 27.08 26.93
JPMorgan Chase & Co. (JPM) 2.40 32085 86.30 90.33
Jacobs Engineering (JEC) 2.26 45845 57.00 56.03
International Business Machines (IBM) 1.94 13491 165.96 181.35
Church & Dwight (CHD) 1.91 49978 +153.00% 44.20 49.53
Exxon Mobil Corporation (XOM) 1.89 24143 90.25 81.08
Eli Lilly & Co. (LLY) 1.74 27275 73.55 82.87
Archer Daniels Midland Company (ADM) 1.64 41370 45.66 45.26
Royal Dutch Shell (RDS.A) 1.57 33414 54.38 0.00
Assured Guaranty Ltd 1.55 47395 NEW 37.77 0.00
General Electric Company (GE) 1.48 53981 31.60 30.19
Masco Corporation (MAS) 1.37 50000 31.62 34.02
Chubb 1.05 9206 132.09 0.00
DISH Network (DISH) 1.00 20000 57.95 62.54
Aqua America (WTR) 0.98 37500 30.03 31.04
Kimco Realty Corporation (KIM) 0.88 40320 25.15 24.38
Berkshire Hathaway (BRK.B) 0.78 5539 NEW 163.03 0.00
Tootsie Roll Industries (TR) 0.73 21136 39.74 38.45
Intel Corporation (INTC) 0.67 21283 -50.00% 36.27 36.53
Trinity Industries (TRN) 0.67 27815 27.75 27.35
Granite Construction (GVA) 0.66 13904 55.02 53.91
Philip Morris International (PM) 0.66 8293 NEW 91.52 107.72
NIKE (NKE) 0.64 14530 NEW 50.86 57.86
United States Steel Corporation (X) 0.64 22465 +49.00% 33.03 37.01
Kroger (KR) 0.62 20878 NEW 34.49 33.29
L Brands 0.62 10789 NEW 65.81 0.00
Dollar General (DG) 0.61 9476 NEW 74.08 77.35
Signet Jewelers Limited 0.60 7384 NEW 94.26 0.00
QUALCOMM (QCOM) 0.57 10000 65.20 57.22
Carnival Corporation (CCL) 0.53 11700 52.05 56.03
American Airls 0.49 12030 NEW 46.72 0.00
Fox News 0.47 20000 27.25 0.00
Bank of New York Mellon Corporation (BK) 0.43 10539 47.35 47.09
Mueller Water Products (MWA) 0.43 37620 NEW 13.32 12.55
Corning Incorporated (GLW) 0.42 20000 24.25 27.73
Pfizer (PFE) 0.39 13860 32.47 34.26
Alibaba Group Holding Ltd Spon 0.39 5085 NEW 87.91 0.00
Delta Air Lines (DAL) 0.34 7985 NEW 49.22 50.46
Manchester Utd Plc New Ord Cl 0.33 26940 14.25 0.00
3M Company (MMM) 0.32 2069 178.35 187.41
Markel Corporation (MKL) 0.31 400 905.00 976.98
Echostar Corporation (SATS) 0.29 6590 51.44 56.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.28 55187 -8.00% 5.83 6.45
Procter & Gamble Company (PG) 0.27 3640 84.07 91.05
Diageo (DEO) 0.26 2933 -10.00% 103.99 114.77
CSX Corporation (CSX) 0.24 7576 35.90 48.48
Johnson & Johnson (JNJ) 0.24 2439 115.21 122.73
Bristol Myers Squibb (BMY) 0.24 4718 58.50 56.44
AT&T; (T) 0.24 6493 42.51 42.36
L-3 Communications Holdings (LLL) 0.24 1837 -67.00% 151.88 167.14
Astec Industries (ASTE) 0.22 3724 NEW 67.40 63.78
Allergan 0.21 1130 NEW 209.73 0.00
E.I. du Pont de Nemours & Company (DD) 0.20 3146 73.43 79.81
Aetna (AET) 0.18 1662 -18.00% 123.95 128.97
Texas Instruments Incorporated (TXN) 0.17 2750 NEW 73.09 77.24
Sunrun 0.08 16490 -50.00% 5.34 0.00