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 | 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 |