Chesapeake Asset Management as of Dec. 31, 2011
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 68 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.6 | $7.3M | 18k | 405.02 | |
AFLAC Incorporated (AFL) | 6.1 | $6.8M | 158k | 43.26 | |
Schlumberger (SLB) | 5.8 | $6.5M | 95k | 68.31 | |
Ford Motor Company (F) | 3.9 | $4.4M | 407k | 10.76 | |
Merck & Co (MRK) | 3.4 | $3.8M | 101k | 37.70 | |
Virgin Media | 3.4 | $3.8M | 176k | 21.38 | |
Microsoft Corporation (MSFT) | 3.3 | $3.7M | 143k | 25.96 | |
Delta Air Lines (DAL) | 3.1 | $3.4M | 424k | 8.09 | |
Unilever | 3.0 | $3.4M | 98k | 34.36 | |
Royal Dutch Shell | 2.8 | $3.1M | 43k | 73.09 | |
Exxon Mobil Corporation (XOM) | 2.8 | $3.1M | 36k | 84.75 | |
Liz Claiborne | 2.5 | $2.8M | 322k | 8.63 | |
International Business Machines (IBM) | 2.5 | $2.7M | 15k | 183.85 | |
Pepsi (PEP) | 2.3 | $2.6M | 39k | 66.35 | |
United Technologies Corporation | 2.3 | $2.5M | 35k | 73.09 | |
Intel Corporation (INTC) | 2.1 | $2.3M | 96k | 24.25 | |
Deere & Company (DE) | 2.0 | $2.3M | 29k | 77.36 | |
NetApp (NTAP) | 1.9 | $2.1M | 58k | 36.27 | |
BB&T Corporation | 1.9 | $2.1M | 84k | 25.17 | |
Informatica Corporation | 1.9 | $2.1M | 57k | 36.93 | |
Celgene Corporation | 1.9 | $2.1M | 31k | 67.60 | |
Rpx Corp | 1.8 | $2.0M | 157k | 12.65 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.0M | 59k | 33.25 | |
Archer Daniels Midland Company (ADM) | 1.7 | $1.9M | 66k | 28.60 | |
Mednax (MD) | 1.6 | $1.8M | 25k | 72.00 | |
Baker Hughes Incorporated | 1.4 | $1.6M | 33k | 48.64 | |
ProShares UltraShort S&P500 | 1.4 | $1.5M | 80k | 19.29 | |
General Electric Company | 1.2 | $1.4M | 78k | 17.91 | |
Tekelec | 1.2 | $1.4M | 127k | 10.93 | |
E.I. du Pont de Nemours & Company | 1.2 | $1.4M | 30k | 45.79 | |
Key (KEY) | 1.2 | $1.3M | 171k | 7.69 | |
Qualcomm (QCOM) | 1.2 | $1.3M | 24k | 54.71 | |
BP (BP) | 1.1 | $1.3M | 30k | 42.73 | |
Chubb Corporation | 1.1 | $1.2M | 17k | 69.24 | |
United States Steel Corporation (X) | 1.1 | $1.2M | 45k | 26.45 | |
Proshares Ultrashort Qqq | 1.1 | $1.2M | 26k | 45.12 | |
Telefonica (TEF) | 1.0 | $1.1M | 65k | 17.19 | |
Kimco Realty Corporation (KIM) | 0.9 | $1.0M | 64k | 16.25 | |
SPDR Gold Trust (GLD) | 0.9 | $1.0M | 6.6k | 156.52 | |
Lockheed Martin Corporation (LMT) | 0.9 | $1.0M | 13k | 80.88 | |
Huntington Bancshares Incorporated (HBAN) | 0.9 | $1.0M | 185k | 5.49 | |
Masco Corporation (MAS) | 0.8 | $943k | 90k | 10.48 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $780k | 77k | 10.13 | |
Walt Disney Company (DIS) | 0.6 | $674k | 18k | 37.52 | |
Church & Dwight (CHD) | 0.6 | $670k | 15k | 45.73 | |
Aqua America | 0.6 | $662k | 30k | 22.07 | |
DISH Network | 0.5 | $571k | 20k | 28.49 | |
Tootsie Roll Industries (TR) | 0.4 | $495k | 21k | 23.67 | |
SanDisk Corporation | 0.4 | $492k | 10k | 49.20 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $441k | 12k | 36.75 | |
Medco Health Solutions | 0.4 | $417k | 7.5k | 55.84 | |
Carnival Corporation (CCL) | 0.4 | $408k | 13k | 32.64 | |
Pfizer (PFE) | 0.3 | $392k | 18k | 21.64 | |
News Corporation | 0.3 | $364k | 20k | 18.20 | |
Rbc Cad (RY) | 0.3 | $369k | 7.2k | 51.02 | |
At&t (T) | 0.3 | $361k | 12k | 30.20 | |
3M Company (MMM) | 0.3 | $290k | 3.5k | 81.71 | |
Diageo (DEO) | 0.3 | $286k | 3.3k | 87.57 | |
Procter & Gamble Company (PG) | 0.2 | $276k | 4.1k | 66.67 | |
Motorola Solutions (MSI) | 0.2 | $264k | 5.7k | 46.26 | |
Corning Incorporated (GLW) | 0.2 | $261k | 20k | 12.97 | |
Verizon Communications (VZ) | 0.2 | $223k | 5.6k | 40.06 | |
Cooper Companies | 0.2 | $226k | 3.2k | 70.49 | |
Bristol Myers Squibb (BMY) | 0.2 | $217k | 6.1k | 35.31 | |
Yum! Brands (YUM) | 0.2 | $203k | 3.4k | 59.01 | |
Hess (HES) | 0.2 | $204k | 3.6k | 56.67 | |
Ashland | 0.2 | $205k | 3.6k | 57.18 | |
Market Leader | 0.0 | $34k | 13k | 2.73 |