Chesapeake Asset Management as of Dec. 31, 2012
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 71 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.2 | $12M | 22k | 532.16 | |
AFLAC Incorporated (AFL) | 6.5 | $8.2M | 154k | 53.12 | |
Schlumberger (SLB) | 6.3 | $8.0M | 116k | 69.30 | |
Jacobs Engineering | 3.9 | $5.0M | 117k | 42.57 | |
Devon Energy Corporation (DVN) | 3.3 | $4.2M | 80k | 52.04 | |
Merck & Co (MRK) | 3.1 | $4.0M | 98k | 40.94 | |
Unilever | 2.9 | $3.7M | 97k | 38.30 | |
Delta Air Lines (DAL) | 2.6 | $3.3M | 279k | 11.87 | |
Exxon Mobil Corporation (XOM) | 2.5 | $3.1M | 36k | 86.55 | |
SPDR Gold Trust (GLD) | 2.3 | $3.0M | 18k | 162.00 | |
International Business Machines (IBM) | 2.3 | $2.9M | 15k | 191.55 | |
Royal Dutch Shell | 2.2 | $2.9M | 41k | 68.95 | |
United Technologies Corporation | 2.2 | $2.8M | 34k | 82.01 | |
Hawaiian Holdings | 2.1 | $2.6M | 400k | 6.57 | |
Pepsi (PEP) | 2.0 | $2.6M | 38k | 68.43 | |
Celgene Corporation | 1.8 | $2.3M | 30k | 78.48 | |
Companhia de Bebidas das Americas | 1.8 | $2.3M | 55k | 41.99 | |
Deere & Company (DE) | 1.8 | $2.2M | 26k | 86.42 | |
McKesson Corporation (MCK) | 1.8 | $2.2M | 23k | 96.94 | |
Caterpillar (CAT) | 1.6 | $2.1M | 23k | 89.61 | |
Copa Holdings Sa-class A (CPA) | 1.6 | $2.0M | 20k | 99.44 | |
Microsoft Corporation (MSFT) | 1.6 | $2.0M | 76k | 26.72 | |
Tiffany & Co. | 1.6 | $2.0M | 35k | 57.34 | |
Honda Motor (HMC) | 1.4 | $1.8M | 50k | 36.94 | |
Archer Daniels Midland Company (ADM) | 1.4 | $1.8M | 65k | 27.39 | |
Banco Bradesco SA (BBD) | 1.4 | $1.7M | 100k | 17.37 | |
Embraer S A (ERJ) | 1.4 | $1.7M | 61k | 28.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $1.6M | 48k | 34.19 | |
WisdomTree India Earnings Fund (EPI) | 1.3 | $1.6M | 85k | 19.36 | |
General Electric Company | 1.3 | $1.6M | 76k | 20.99 | |
Fomento Economico Mexicano SAB (FMX) | 1.2 | $1.6M | 16k | 100.70 | |
V.F. Corporation (VFC) | 1.2 | $1.6M | 10k | 150.97 | |
Eli Lilly & Co. (LLY) | 1.2 | $1.5M | 31k | 49.31 | |
Rpx Corp | 1.2 | $1.5M | 170k | 9.04 | |
Lockheed Martin Corporation (LMT) | 1.2 | $1.5M | 16k | 92.27 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 33k | 43.97 | |
Yandex Nv-a (NBIS) | 1.1 | $1.4M | 63k | 21.54 | |
Chubb Corporation | 1.0 | $1.3M | 17k | 75.35 | |
Intel Corporation (INTC) | 0.8 | $1.0M | 50k | 20.63 | |
United States Steel Corporation (X) | 0.8 | $1.0M | 42k | 23.86 | |
Saic | 0.7 | $906k | 80k | 11.32 | |
Walt Disney Company (DIS) | 0.7 | $895k | 18k | 49.82 | |
Masco Corporation (MAS) | 0.7 | $833k | 50k | 16.66 | |
Church & Dwight (CHD) | 0.6 | $769k | 14k | 53.58 | |
Kimco Realty Corporation (KIM) | 0.6 | $779k | 40k | 19.32 | |
Proshares Ultrashort Qqq | 0.6 | $771k | 26k | 29.65 | |
Aqua America | 0.6 | $763k | 30k | 25.43 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $754k | 75k | 10.09 | |
DISH Network | 0.6 | $728k | 20k | 36.40 | |
PowerShares DB US Dollar Index Bearish | 0.5 | $680k | 25k | 27.20 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $631k | 17k | 37.35 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.5 | $636k | 12k | 54.11 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $622k | 97k | 6.39 | |
Qualcomm (QCOM) | 0.5 | $619k | 10k | 61.90 | |
Tootsie Roll Industries (TR) | 0.4 | $559k | 22k | 25.94 | |
News Corporation | 0.4 | $525k | 20k | 26.25 | |
Carnival Corporation (CCL) | 0.4 | $460k | 13k | 36.80 | |
Pfizer (PFE) | 0.3 | $447k | 18k | 25.08 | |
At&t (T) | 0.3 | $445k | 13k | 33.72 | |
SanDisk Corporation | 0.3 | $435k | 10k | 43.50 | |
Diageo (DEO) | 0.3 | $381k | 3.3k | 116.66 | |
3M Company (MMM) | 0.2 | $311k | 3.3k | 92.86 | |
Ashland | 0.2 | $288k | 3.6k | 80.33 | |
Verizon Communications (VZ) | 0.2 | $284k | 6.6k | 43.25 | |
Procter & Gamble Company (PG) | 0.2 | $267k | 3.9k | 67.77 | |
Corning Incorporated (GLW) | 0.2 | $252k | 20k | 12.60 | |
Echostar Corporation (SATS) | 0.2 | $242k | 7.1k | 34.23 | |
Rbc Cad (RY) | 0.2 | $243k | 4.0k | 60.27 | |
Plains All American Pipeline (PAA) | 0.2 | $222k | 4.9k | 45.31 | |
Yum! Brands (YUM) | 0.2 | $208k | 3.1k | 66.24 | |
Market Leader | 0.1 | $82k | 13k | 6.58 |