Chesapeake Asset Management

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 (HA) 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