Chesapeake Asset Management as of March 31, 2012
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 69 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.2 | $12M | 20k | 599.55 | |
AFLAC Incorporated (AFL) | 5.0 | $7.3M | 158k | 45.99 | |
Schlumberger (SLB) | 4.4 | $6.4M | 92k | 69.93 | |
Hess (HES) | 3.6 | $5.3M | 90k | 58.96 | |
Ford Motor Company (F) | 3.5 | $5.1M | 406k | 12.48 | |
Liz Claiborne | 3.2 | $4.7M | 351k | 13.36 | |
Microsoft Corporation (MSFT) | 3.1 | $4.6M | 142k | 32.26 | |
Broadcom Corporation | 3.1 | $4.5M | 115k | 39.30 | |
Virgin Media | 3.0 | $4.4M | 175k | 24.98 | |
Merck & Co (MRK) | 2.6 | $3.9M | 101k | 38.40 | |
Amazon (AMZN) | 2.6 | $3.8M | 19k | 202.53 | |
Huntington Bancshares Incorporated (HBAN) | 2.5 | $3.6M | 564k | 6.44 | |
General Electric Company | 2.5 | $3.6M | 179k | 20.07 | |
Unilever | 2.3 | $3.3M | 98k | 34.03 | |
International Business Machines (IBM) | 2.2 | $3.2M | 15k | 208.65 | |
Exxon Mobil Corporation (XOM) | 2.2 | $3.2M | 37k | 86.74 | |
ProShares UltraShort S&P500 | 2.1 | $3.1M | 208k | 15.09 | |
NetApp (NTAP) | 2.1 | $3.0M | 68k | 44.76 | |
Rpx Corp | 2.1 | $3.1M | 180k | 16.96 | |
Royal Dutch Shell | 2.1 | $3.0M | 43k | 70.12 | |
Informatica Corporation | 2.0 | $3.0M | 56k | 52.90 | |
United Technologies Corporation | 2.0 | $2.9M | 35k | 82.93 | |
Intel Corporation (INTC) | 1.8 | $2.7M | 95k | 28.11 | |
BB&T Corporation | 1.8 | $2.6M | 83k | 31.39 | |
Pepsi (PEP) | 1.8 | $2.6M | 39k | 66.36 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $2.6M | 56k | 45.99 | |
Walt Disney Company (DIS) | 1.7 | $2.5M | 58k | 43.79 | |
Masco Corporation (MAS) | 1.7 | $2.5M | 187k | 13.37 | |
Celgene Corporation | 1.6 | $2.4M | 31k | 77.51 | |
Delta Air Lines (DAL) | 1.6 | $2.4M | 239k | 9.92 | |
Deere & Company (DE) | 1.6 | $2.3M | 29k | 80.90 | |
Archer Daniels Midland Company (ADM) | 1.4 | $2.1M | 66k | 31.66 | |
Qualcomm (QCOM) | 1.1 | $1.6M | 24k | 68.06 | |
Key (KEY) | 1.0 | $1.4M | 169k | 8.50 | |
BP (BP) | 0.9 | $1.4M | 31k | 44.99 | |
Baker Hughes Incorporated | 0.9 | $1.4M | 33k | 41.95 | |
United States Steel Corporation (X) | 0.9 | $1.3M | 44k | 29.37 | |
Kimco Realty Corporation (KIM) | 0.8 | $1.2M | 64k | 19.26 | |
Chubb Corporation | 0.8 | $1.2M | 17k | 69.13 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.1M | 13k | 89.89 | |
Telefonica (TEF) | 0.7 | $1.1M | 65k | 16.41 | |
SPDR Gold Trust (GLD) | 0.7 | $1.1M | 6.6k | 162.12 | |
Peabody Energy Corporation | 0.7 | $1.0M | 35k | 28.95 | |
Direxion Shs Etf Tr dly smcap bear3x | 0.6 | $884k | 50k | 17.68 | |
Proshares Ultrashort Qqq | 0.5 | $787k | 26k | 30.27 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $782k | 76k | 10.31 | |
Church & Dwight (CHD) | 0.5 | $721k | 15k | 49.21 | |
Aqua America | 0.5 | $669k | 30k | 22.30 | |
DISH Network | 0.5 | $660k | 20k | 32.93 | |
Medco Health Solutions | 0.4 | $527k | 7.5k | 70.34 | |
Tootsie Roll Industries (TR) | 0.3 | $493k | 22k | 22.89 | |
SanDisk Corporation | 0.3 | $496k | 10k | 49.60 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $456k | 12k | 38.00 | |
Pfizer (PFE) | 0.3 | $433k | 19k | 22.65 | |
At&t (T) | 0.3 | $439k | 14k | 31.20 | |
Carnival Corporation (CCL) | 0.3 | $401k | 13k | 32.08 | |
News Corporation | 0.3 | $399k | 20k | 19.95 | |
3M Company (MMM) | 0.2 | $317k | 3.5k | 89.32 | |
Diageo (DEO) | 0.2 | $315k | 3.3k | 96.45 | |
Motorola Solutions (MSI) | 0.2 | $290k | 5.7k | 50.81 | |
Corning Incorporated (GLW) | 0.2 | $283k | 20k | 14.07 | |
Procter & Gamble Company (PG) | 0.2 | $278k | 4.1k | 67.15 | |
Verizon Communications (VZ) | 0.2 | $249k | 6.5k | 38.21 | |
Yum! Brands (YUM) | 0.2 | $245k | 3.4k | 71.22 | |
Rbc Cad (RY) | 0.2 | $234k | 4.0k | 58.04 | |
E.I. du Pont de Nemours & Company | 0.1 | $222k | 4.2k | 52.93 | |
Ashland | 0.1 | $219k | 3.6k | 61.09 | |
Bristol Myers Squibb (BMY) | 0.1 | $207k | 6.1k | 33.69 | |
Market Leader | 0.0 | $46k | 13k | 3.69 |