Chesapeake Asset Management

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 (YNDX) 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 (HA) 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