Chesapeake Asset Management as of Sept. 30, 2012
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 79 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.5 | $14M | 21k | 667.09 | |
AFLAC Incorporated (AFL) | 5.2 | $7.5M | 156k | 47.88 | |
Schlumberger (SLB) | 3.8 | $5.5M | 77k | 72.33 | |
Jacobs Engineering | 3.3 | $4.8M | 118k | 40.43 | |
Merck & Co (MRK) | 3.1 | $4.5M | 99k | 45.10 | |
Rpx Corp | 3.0 | $4.4M | 396k | 11.19 | |
Deere & Company (DE) | 2.8 | $4.1M | 50k | 82.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.8 | $4.0M | 101k | 39.58 | |
Hewlett-Packard Company | 2.6 | $3.8M | 220k | 17.06 | |
Unilever | 2.4 | $3.5M | 98k | 35.48 | |
Exxon Mobil Corporation (XOM) | 2.3 | $3.3M | 36k | 91.44 | |
International Business Machines (IBM) | 2.2 | $3.2M | 15k | 207.47 | |
Devon Energy Corporation (DVN) | 2.1 | $3.0M | 50k | 60.50 | |
Royal Dutch Shell | 2.0 | $2.9M | 42k | 69.42 | |
Yandex Nv-a (NBIS) | 2.0 | $2.9M | 120k | 24.15 | |
Masco Corporation (MAS) | 1.9 | $2.8M | 186k | 15.05 | |
Proshares Ultrashort Qqq | 1.9 | $2.8M | 101k | 27.60 | |
Pepsi (PEP) | 1.9 | $2.7M | 38k | 70.77 | |
United Technologies Corporation | 1.9 | $2.7M | 34k | 78.28 | |
Delta Air Lines (DAL) | 1.8 | $2.6M | 284k | 9.16 | |
Banco Bradesco SA (BBD) | 1.8 | $2.6M | 160k | 16.07 | |
Credicorp (BAP) | 1.7 | $2.5M | 20k | 125.29 | |
Celgene Corporation | 1.6 | $2.3M | 30k | 76.41 | |
Microsoft Corporation (MSFT) | 1.6 | $2.3M | 77k | 29.76 | |
Intel Corporation (INTC) | 1.4 | $2.1M | 92k | 22.66 | |
Hawaiian Holdings | 1.4 | $2.1M | 375k | 5.59 | |
Companhia de Bebidas das Americas | 1.4 | $2.0M | 53k | 38.26 | |
Archer Daniels Midland Company (ADM) | 1.2 | $1.8M | 65k | 27.19 | |
General Electric Company | 1.2 | $1.8M | 78k | 22.71 | |
iShares Gold Trust | 1.2 | $1.8M | 102k | 17.27 | |
Copa Holdings Sa-class A (CPA) | 1.1 | $1.7M | 20k | 81.25 | |
WisdomTree India Earnings Fund (EPI) | 1.1 | $1.6M | 85k | 18.94 | |
Arcos Dorados Holdings (ARCO) | 1.1 | $1.6M | 105k | 15.43 | |
V.F. Corporation (VFC) | 1.1 | $1.6M | 10k | 159.40 | |
Tiffany & Co. | 1.1 | $1.5M | 25k | 61.88 | |
Eli Lilly & Co. (LLY) | 1.0 | $1.5M | 32k | 47.41 | |
Fomento Economico Mexicano SAB (FMX) | 0.9 | $1.4M | 15k | 92.00 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 34k | 40.49 | |
Cummins (CMI) | 0.9 | $1.4M | 15k | 92.20 | |
Broadcom Corporation | 0.9 | $1.4M | 39k | 34.58 | |
Chubb Corporation | 0.9 | $1.3M | 17k | 76.28 | |
Kimco Realty Corporation (KIM) | 0.9 | $1.3M | 64k | 20.27 | |
Ford Motor Company (F) | 0.9 | $1.3M | 130k | 9.86 | |
Huntington Bancshares Incorporated (HBAN) | 0.8 | $1.2M | 178k | 6.89 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.2M | 12k | 93.39 | |
SPDR Gold Trust (GLD) | 0.8 | $1.1M | 6.6k | 171.82 | |
Embraer S A (ERJ) | 0.7 | $1.1M | 40k | 26.62 | |
ProShares Ultra QQQ (QLD) | 0.7 | $1.0M | 17k | 60.82 | |
Walt Disney Company (DIS) | 0.7 | $939k | 18k | 52.27 | |
SanDisk Corporation | 0.6 | $869k | 20k | 43.45 | |
United States Steel Corporation (X) | 0.6 | $826k | 43k | 19.08 | |
Church & Dwight (CHD) | 0.5 | $791k | 15k | 53.99 | |
Peabody Energy Corporation | 0.5 | $765k | 34k | 22.30 | |
Qualcomm (QCOM) | 0.5 | $737k | 12k | 62.46 | |
Aqua America | 0.5 | $743k | 30k | 24.77 | |
Baker Hughes Incorporated | 0.5 | $702k | 16k | 45.22 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $687k | 75k | 9.13 | |
PowerShares DB US Dollar Index Bearish | 0.5 | $679k | 25k | 27.16 | |
ProShares UltraShort S&P500 | 0.5 | $654k | 48k | 13.62 | |
DISH Network | 0.4 | $612k | 20k | 30.60 | |
Tootsie Roll Industries (TR) | 0.4 | $581k | 22k | 26.96 | |
At&t (T) | 0.3 | $497k | 13k | 37.66 | |
News Corporation | 0.3 | $496k | 20k | 24.80 | |
Pfizer (PFE) | 0.3 | $463k | 19k | 24.87 | |
Carnival Corporation (CCL) | 0.3 | $455k | 13k | 36.40 | |
Diageo (DEO) | 0.2 | $368k | 3.3k | 112.68 | |
3M Company (MMM) | 0.2 | $310k | 3.3k | 92.56 | |
Verizon Communications (VZ) | 0.2 | $299k | 6.6k | 45.54 | |
Motorola Solutions (MSI) | 0.2 | $291k | 5.7k | 50.62 | |
Procter & Gamble Company (PG) | 0.2 | $273k | 3.9k | 69.29 | |
Corning Incorporated (GLW) | 0.2 | $263k | 20k | 13.15 | |
Ashland | 0.2 | $257k | 3.6k | 71.69 | |
Yum! Brands (YUM) | 0.2 | $228k | 3.4k | 66.28 | |
Rbc Cad (RY) | 0.2 | $231k | 4.0k | 57.29 | |
E.I. du Pont de Nemours & Company | 0.1 | $211k | 4.2k | 50.31 | |
Plains All American Pipeline (PAA) | 0.1 | $216k | 4.9k | 44.08 | |
Bristol Myers Squibb (BMY) | 0.1 | $207k | 6.1k | 33.69 | |
Echostar Corporation (SATS) | 0.1 | $203k | 7.1k | 28.71 | |
Market Leader | 0.1 | $84k | 13k | 6.74 |