Chesapeake Asset Management as of June 30, 2012
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 76 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.2 | $12M | 21k | 584.01 | |
AFLAC Incorporated (AFL) | 4.5 | $6.7M | 157k | 42.59 | |
Schlumberger (SLB) | 3.3 | $5.0M | 77k | 64.90 | |
Netflix (NFLX) | 3.2 | $4.8M | 71k | 68.48 | |
Microsoft Corporation (MSFT) | 2.9 | $4.3M | 141k | 30.59 | |
Broadcom Corporation | 2.8 | $4.2M | 125k | 33.76 | |
Merck & Co (MRK) | 2.8 | $4.2M | 100k | 41.75 | |
Ford Motor Company (F) | 2.6 | $3.9M | 402k | 9.59 | |
General Electric Company | 2.5 | $3.6M | 175k | 20.84 | |
Huntington Bancshares Incorporated (HBAN) | 2.4 | $3.6M | 556k | 6.40 | |
Rpx Corp | 2.3 | $3.4M | 240k | 14.35 | |
Fifth & Pac Cos | 2.2 | $3.3M | 307k | 10.73 | |
Unilever | 2.2 | $3.3M | 98k | 33.35 | |
Anadarko Petroleum Corporation | 2.2 | $3.2M | 49k | 66.20 | |
Exxon Mobil Corporation (XOM) | 2.1 | $3.1M | 36k | 85.56 | |
International Business Machines (IBM) | 2.0 | $3.0M | 15k | 195.61 | |
Devon Energy Corporation (DVN) | 1.9 | $2.9M | 50k | 58.00 | |
Royal Dutch Shell | 1.9 | $2.9M | 43k | 67.44 | |
Quicksilver Resources | 1.9 | $2.8M | 525k | 5.42 | |
iShares MSCI Brazil Index (EWZ) | 1.9 | $2.8M | 55k | 51.69 | |
Pepsi (PEP) | 1.8 | $2.7M | 39k | 70.65 | |
Deere & Company (DE) | 1.8 | $2.7M | 34k | 80.87 | |
United Technologies Corporation | 1.8 | $2.6M | 35k | 75.52 | |
Masco Corporation (MAS) | 1.7 | $2.6M | 187k | 13.87 | |
Delta Air Lines (DAL) | 1.7 | $2.6M | 234k | 10.95 | |
BB&T Corporation | 1.7 | $2.5M | 82k | 30.85 | |
Intel Corporation (INTC) | 1.7 | $2.5M | 94k | 26.65 | |
Hawaiian Holdings | 1.6 | $2.4M | 375k | 6.51 | |
Informatica Corporation | 1.6 | $2.3M | 55k | 42.36 | |
NetApp (NTAP) | 1.4 | $2.2M | 68k | 31.82 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 56k | 35.73 | |
Jacobs Engineering | 1.3 | $2.0M | 53k | 37.85 | |
Celgene Corporation | 1.3 | $2.0M | 31k | 64.15 | |
Market Vector Russia ETF Trust | 1.3 | $2.0M | 75k | 26.16 | |
Archer Daniels Midland Company (ADM) | 1.3 | $2.0M | 66k | 29.52 | |
Hess (HES) | 1.2 | $1.7M | 40k | 43.46 | |
Citigroup (C) | 1.1 | $1.6M | 60k | 27.40 | |
iShares Gold Trust | 1.1 | $1.6M | 100k | 15.56 | |
ProShares UltraShort S&P500 | 1.0 | $1.5M | 97k | 15.59 | |
Cummins (CMI) | 1.0 | $1.5M | 15k | 96.93 | |
Eli Lilly & Co. (LLY) | 0.9 | $1.4M | 32k | 42.90 | |
Baker Hughes Incorporated | 0.9 | $1.3M | 33k | 41.10 | |
Qualcomm (QCOM) | 0.9 | $1.3M | 24k | 55.69 | |
Chubb Corporation | 0.8 | $1.3M | 17k | 72.85 | |
Kimco Realty Corporation (KIM) | 0.8 | $1.2M | 64k | 19.03 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 13k | 87.12 | |
SPDR Gold Trust (GLD) | 0.7 | $1.0M | 6.6k | 155.15 | |
United States Steel Corporation (X) | 0.6 | $913k | 44k | 20.61 | |
ProShares Ultra QQQ (QLD) | 0.6 | $910k | 17k | 53.22 | |
Walt Disney Company (DIS) | 0.6 | $871k | 18k | 48.48 | |
Peabody Energy Corporation | 0.6 | $855k | 35k | 24.53 | |
Proshares Ultrashort Qqq | 0.6 | $841k | 26k | 32.35 | |
Church & Dwight (CHD) | 0.6 | $813k | 15k | 55.49 | |
Aqua America | 0.5 | $749k | 30k | 24.97 | |
SanDisk Corporation | 0.5 | $730k | 20k | 36.50 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $692k | 76k | 9.13 | |
DISH Network | 0.4 | $572k | 20k | 28.54 | |
Tootsie Roll Industries (TR) | 0.3 | $514k | 22k | 23.85 | |
At&t (T) | 0.3 | $475k | 13k | 35.65 | |
News Corporation | 0.3 | $450k | 20k | 22.50 | |
Pfizer (PFE) | 0.3 | $428k | 19k | 22.99 | |
Carnival Corporation (CCL) | 0.3 | $428k | 13k | 34.24 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $409k | 12k | 34.08 | |
Diageo (DEO) | 0.2 | $337k | 3.3k | 103.18 | |
Express Scripts Holding | 0.2 | $335k | 6.0k | 55.85 | |
3M Company (MMM) | 0.2 | $300k | 3.3k | 89.58 | |
Verizon Communications (VZ) | 0.2 | $292k | 6.6k | 44.47 | |
Motorola Solutions (MSI) | 0.2 | $277k | 5.7k | 48.18 | |
Corning Incorporated (GLW) | 0.2 | $260k | 20k | 12.92 | |
Procter & Gamble Company (PG) | 0.2 | $247k | 4.0k | 61.14 | |
Ashland | 0.2 | $248k | 3.6k | 69.18 | |
Bristol Myers Squibb (BMY) | 0.1 | $221k | 6.1k | 35.96 | |
Yum! Brands (YUM) | 0.1 | $222k | 3.4k | 64.53 | |
E.I. du Pont de Nemours & Company | 0.1 | $212k | 4.2k | 50.55 | |
Rbc Cad (RY) | 0.1 | $207k | 4.0k | 51.34 | |
Market Leader | 0.0 | $63k | 13k | 5.05 |