Chesapeake Asset Management

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

CHESAPEAKE ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AFLAC Incorporated (AFL) 6.77 104031 71.87 61.39
Microsoft Corporation (MSFT) 5.93 113742 +19.00% 57.60 42.00
Lockheed Martin Corporation (LMT) 4.89 22515 239.71 197.87
Apple (AAPL) 4.78 46705 113.05 123.28
Merck & Co (MRK) 4.26 75425 62.41 56.20
Pepsi (PEP) 3.46 35137 108.77 93.96
Celgene Corporation (CELG) 3.36 35552 104.52 118.26
Unilever N.V. (UN) 3.29 78946 46.09 42.05
United Technologies Corporation (UTX) 3.06 33263 101.61 118.52
Walt Disney Company (DIS) 2.93 34876 -31.00% 92.87 103.60
United Parcel Service (UPS) 2.92 29470 -15.00% 109.37 99.32
Western Union Company (WU) 2.89 153077 +18.00% 20.82 19.29
Schlumberger (SLB) 2.88 40500 78.64 81.67
ProShares UltraShort Euro (EUO) 2.53 117566 -13.00% 23.76 27.94
GlaxoSmithKline (GSK) 2.24 57356 43.13 45.62
Proshares Tr Ii Ultrashort Ye etf 2.21 40327 +21.00% 60.63 0.00
Jacobs Engineering (JEC) 2.15 45845 51.72 42.89
SPDR Gold Trust (GLD) 2.01 17705 -63.00% 125.61 110.56
Eli Lilly & Co. (LLY) 1.98 27275 80.26 68.81
International Business Machines (IBM) 1.94 13491 158.85 158.25
JPMorgan Chase & Co. (JPM) 1.93 32085 66.60 60.16
Exxon Mobil Corporation (XOM) 1.91 24208 87.29 84.57
Archer Daniels Midland Company (ADM) 1.58 41370 -31.00% 42.18 45.32
Masco Corporation (MAS) 1.55 50000 34.30 25.99
Royal Dutch Shell (RDS.A) 1.52 33494 50.07 0.00
General Electric Company (GE) 1.45 54036 29.63 25.35
Intel Corporation (INTC) 1.45 42568 -3.00% 37.75 32.76
Proshares Tr short s&p 500 ne 1.41 40800 38.06 0.00
Kimco Realty Corporation (KIM) 1.06 40320 28.94 25.62
Chubb 1.05 9206 125.68 0.00
Aqua America (WTR) 1.03 37500 30.48 25.80
DISH Network (DISH) 0.99 20000 54.80 73.44
Church & Dwight (CHD) 0.86 19728 +100.00% 47.90 83.20
Proshares Tr Short Russell2000 0.85 17370 53.77 0.00
L-3 Communications Holdings (LLL) 0.77 5651 +48.00% 150.77 125.86
* Washington Prime Group New Com stock 0.71 62927 NEW 12.38 0.00
Tootsie Roll Industries (TR) 0.70 21136 36.81 32.06
Alerian Mlp Etf 0.70 60734 -58.00% 12.69 0.00
Granite Construction (GVA) 0.63 14004 -3.00% 49.77 31.79
QUALCOMM (QCOM) 0.62 10000 68.50 71.27
Trinity Industries (TRN) 0.61 27815 NEW 24.20 30.84
Rogers Communications -cl B 0.58 15220 NEW 42.38 0.00
Credi 0.56 4035 +82.00% 152.17 0.00
Carnival Corporation (CCL) 0.52 11700 48.80 43.98
Siteone Landscape Supply Inc Com stock 0.52 15956 NEW 35.91 0.00
Fox News 0.45 20000 24.75 0.00
Corning Incorporated (GLW) 0.43 20000 23.65 22.80
Moneygram International 0.43 67328 +10.00% 7.10 0.00
Pfizer (PFE) 0.42 13860 -53.00% 33.84 33.78
Manchester Utd Plc New Ord Cl 0.42 27385 -3.00% 16.87 0.00
Morgan Stanley (MS) 0.40 13900 NEW 32.09 34.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.39 60393 7.20 12.38
Bank of New York Mellon Corporation (BK) 0.38 10539 -12.00% 39.85 39.44
Diageo (DEO) 0.34 3266 116.04 110.91
Markel Corporation (MKL) 0.34 400 930.00 738.67
3M Company (MMM) 0.33 2069 176.41 162.72
Facebook Inc cl a 0.32 2742 NEW 128.37 0.00
Procter & Gamble Company (PG) 0.30 3640 89.84 81.31
Manitowoc Foodservice 0.27 18500 NEW 16.22 0.00
Johnson & Johnson (JNJ) 0.26 2439 118.08 98.55
Echostar Corporation (SATS) 0.26 6590 43.85 50.33
Och-Ziff Capital Management (OZM) 0.26 65000 NEW 4.34 12.44
United States Steel Corporation (X) 0.26 15000 18.87 22.23
AT&T; (T) 0.24 6493 40.66 32.70
Yum! Brands (YUM) 0.24 2965 90.73 77.05
Bristol Myers Squibb (BMY) 0.23 4718 53.84 66.08
CSX Corporation (CSX) 0.21 7576 NEW 30.49 33.62
Aetna (AET) 0.21 2050 115.61 100.76
E.I. du Pont de Nemours & Company (DD) 0.19 3146 67.07 79.13
Sunrun 0.19 33452 -3.00% 6.31 0.00
Macy's (M) 0.18 5470 NEW 37.11 62.37