Chesapeake Asset Management

Chesapeake Asset Management as of Sept. 30, 2011

Portfolio Holdings for Chesapeake Asset Management

Chesapeake Asset Management holds 72 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $7.3M 19k 381.30
Diamond Offshore Drilling 3.9 $4.8M 87k 54.74
Schlumberger (SLB) 3.7 $4.5M 75k 59.73
Proshares Ultrashort Qqq 3.6 $4.4M 81k 54.38
AFLAC Incorporated (AFL) 3.4 $4.2M 119k 34.95
Virgin Media 3.4 $4.2M 171k 24.35
AMR Corporation 3.4 $4.1M 1.4M 2.96
JPMorgan Chase & Co. (JPM) 3.3 $4.0M 132k 30.12
Microsoft Corporation (MSFT) 2.9 $3.6M 143k 24.89
Delta Air Lines (DAL) 2.9 $3.5M 468k 7.50
Merck & Co (MRK) 2.7 $3.3M 101k 32.70
Huntington Bancshares Incorporated (HBAN) 2.6 $3.1M 647k 4.80
Unilever 2.6 $3.1M 99k 31.49
Citrix Systems 2.2 $2.7M 50k 54.52
Royal Dutch Shell 2.2 $2.7M 43k 61.53
Exxon Mobil Corporation (XOM) 2.2 $2.6M 36k 72.62
International Business Machines (IBM) 2.1 $2.6M 15k 174.90
Abb (ABBNY) 2.1 $2.5M 147k 17.08
United Technologies Corporation 2.0 $2.4M 34k 70.35
Informatica Corporation 1.9 $2.3M 57k 40.95
ProShares UltraShort S&P500 1.9 $2.3M 90k 25.48
United States Steel Corporation (X) 1.9 $2.3M 103k 22.01
Intel Corporation (INTC) 1.7 $2.0M 96k 21.33
NetApp (NTAP) 1.6 $2.0M 58k 33.93
Kimco Realty Corporation (KIM) 1.6 $1.9M 129k 15.03
Celgene Corporation 1.6 $1.9M 31k 61.90
Deere & Company (DE) 1.6 $1.9M 29k 64.56
iShares Russell 2000 Index (IWM) 1.5 $1.9M 29k 64.29
Tekelec 1.5 $1.8M 305k 6.04
BB&T Corporation 1.5 $1.8M 84k 21.33
Archer Daniels Midland Company (ADM) 1.4 $1.7M 67k 24.81
Baker Hughes Incorporated 1.2 $1.5M 33k 46.14
Transocean (RIG) 1.2 $1.5M 32k 47.73
MetLife (MET) 1.1 $1.4M 49k 28.00
iShares MSCI Germany Index Fund (EWG) 1.1 $1.4M 74k 18.27
Ford Motor Company (F) 1.1 $1.3M 136k 9.67
Telefonica (TEF) 1.0 $1.3M 66k 19.13
General Electric Company 1.0 $1.2M 78k 15.22
Pepsi (PEP) 0.9 $1.2M 19k 61.89
Qualcomm (QCOM) 0.9 $1.2M 24k 48.64
Halliburton Company (HAL) 0.9 $1.1M 37k 30.51
Financial Select Sector SPDR (XLF) 0.9 $1.1M 91k 11.81
SPDR Gold Trust (GLD) 0.9 $1.0M 6.6k 158.03
Chubb Corporation 0.8 $1.0M 17k 60.00
Key (KEY) 0.8 $1.0M 169k 5.93
Lockheed Martin Corporation (LMT) 0.8 $920k 13k 72.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.6 $741k 78k 9.55
ArcelorMittal 0.6 $724k 46k 15.91
Masco Corporation (MAS) 0.5 $641k 90k 7.12
Aqua America 0.5 $647k 30k 21.57
Church & Dwight (CHD) 0.5 $648k 15k 44.23
Walt Disney Company (DIS) 0.5 $542k 18k 30.17
Tootsie Roll Industries (TR) 0.4 $504k 21k 24.10
DISH Network 0.4 $502k 20k 25.05
SPDR S&P MidCap 400 ETF (MDY) 0.3 $426k 3.0k 142.00
SanDisk Corporation 0.3 $404k 10k 40.40
Carnival Corporation (CCL) 0.3 $379k 13k 30.32
Freeport-McMoRan Copper & Gold (FCX) 0.3 $365k 12k 30.42
Medco Health Solutions 0.3 $355k 7.6k 46.86
At&t (T) 0.3 $341k 12k 28.53
Rbc Cad (RY) 0.3 $331k 7.2k 45.77
Pfizer (PFE) 0.3 $320k 18k 17.66
News Corporation 0.3 $312k 20k 15.60
Corning Incorporated (GLW) 0.2 $275k 22k 12.38
Procter & Gamble Company (PG) 0.2 $262k 4.1k 63.29
3M Company (MMM) 0.2 $255k 3.5k 71.85
Cooper Companies (COO) 0.2 $254k 3.2k 79.23
Diageo (DEO) 0.2 $248k 3.3k 75.93
Motorola Solutions (MSI) 0.2 $239k 5.7k 41.88
E.I. du Pont de Nemours & Company 0.2 $234k 5.8k 40.04
Verizon Communications (VZ) 0.2 $205k 5.6k 36.82
Market Leader 0.0 $27k 13k 2.17