Chesapeake Asset Management as of June 30, 2013
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 74 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AFLAC Incorporated (AFL) | 5.0 | $6.9M | 119k | 58.12 | |
Macquarie Infrastructure Company | 3.4 | $4.7M | 87k | 53.45 | |
Yum! Brands (YUM) | 3.3 | $4.6M | 67k | 69.34 | |
Rpx Corp | 3.0 | $4.2M | 247k | 16.80 | |
Realogy Hldgs (HOUS) | 2.9 | $4.0M | 83k | 48.04 | |
Devon Energy Corporation (DVN) | 2.8 | $3.9M | 74k | 51.87 | |
Unilever | 2.7 | $3.8M | 97k | 39.31 | |
Adt | 2.6 | $3.6M | 91k | 39.85 | |
Companhia Brasileira de Distrib. | 2.6 | $3.5M | 78k | 45.46 | |
Teva Pharmaceutical Industries (TEVA) | 2.5 | $3.5M | 90k | 39.20 | |
MasterCard Incorporated (MA) | 2.5 | $3.5M | 6.0k | 574.55 | |
Schlumberger (SLB) | 2.5 | $3.4M | 47k | 71.66 | |
Merck & Co (MRK) | 2.4 | $3.3M | 72k | 46.45 | |
Exxon Mobil Corporation (XOM) | 2.3 | $3.2M | 36k | 90.34 | |
Copa Holdings Sa-class A (CPA) | 2.3 | $3.2M | 24k | 131.12 | |
United Technologies Corporation | 2.3 | $3.1M | 34k | 92.95 | |
Cedar Fair | 2.3 | $3.1M | 76k | 41.39 | |
Pepsi (PEP) | 2.2 | $3.1M | 38k | 81.79 | |
Apple (AAPL) | 2.1 | $2.9M | 7.4k | 396.47 | |
International Business Machines (IBM) | 2.1 | $2.9M | 15k | 191.09 | |
Credicorp (BAP) | 2.1 | $2.9M | 23k | 127.95 | |
Fomento Economico Mexicano SAB (FMX) | 2.0 | $2.8M | 27k | 103.19 | |
Grupo Televisa (TV) | 2.0 | $2.7M | 110k | 24.84 | |
Royal Dutch Shell | 1.9 | $2.6M | 41k | 63.79 | |
Microsoft Corporation (MSFT) | 1.9 | $2.6M | 76k | 34.55 | |
Companhia de Bebidas das Americas | 1.8 | $2.6M | 68k | 37.35 | |
Honda Motor (HMC) | 1.8 | $2.4M | 65k | 37.24 | |
Engility Hldgs | 1.7 | $2.4M | 85k | 28.42 | |
Celgene Corporation | 1.7 | $2.3M | 20k | 116.98 | |
Archer Daniels Midland Company (ADM) | 1.6 | $2.2M | 65k | 33.91 | |
Delta Air Lines (DAL) | 1.4 | $2.0M | 108k | 18.71 | |
Facebook Inc cl a (META) | 1.4 | $2.0M | 80k | 24.88 | |
Baidu (BIDU) | 1.4 | $2.0M | 21k | 94.60 | |
Yandex Nv-a (NBIS) | 1.4 | $1.9M | 68k | 27.65 | |
Jacobs Engineering | 1.3 | $1.8M | 34k | 55.12 | |
Directv | 1.3 | $1.9M | 30k | 61.65 | |
General Electric Company | 1.3 | $1.8M | 76k | 23.19 | |
Lockheed Martin Corporation (LMT) | 1.3 | $1.8M | 16k | 108.47 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 33k | 52.80 | |
Eli Lilly & Co. (LLY) | 1.1 | $1.5M | 31k | 49.14 | |
Chubb Corporation | 1.1 | $1.5M | 17k | 84.65 | |
Proshares Ultrashort Qqq | 0.9 | $1.2M | 52k | 23.71 | |
Intel Corporation (INTC) | 0.9 | $1.2M | 49k | 24.23 | |
Walt Disney Company (DIS) | 0.8 | $1.1M | 18k | 63.17 | |
Masco Corporation (MAS) | 0.7 | $975k | 50k | 19.50 | |
Aqua America | 0.7 | $939k | 30k | 31.30 | |
Church & Dwight (CHD) | 0.6 | $886k | 14k | 61.73 | |
Kimco Realty Corporation (KIM) | 0.6 | $864k | 40k | 21.43 | |
DISH Network | 0.6 | $850k | 20k | 42.50 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $842k | 75k | 11.28 | |
SPDR Gold Trust (GLD) | 0.6 | $759k | 6.4k | 119.15 | |
United States Steel Corporation (X) | 0.5 | $722k | 41k | 17.52 | |
Tootsie Roll Industries (TR) | 0.5 | $705k | 22k | 31.77 | |
News Corporation | 0.5 | $656k | 20k | 32.80 | |
Qualcomm (QCOM) | 0.4 | $611k | 10k | 61.10 | |
SanDisk Corporation | 0.4 | $611k | 10k | 61.10 | |
Pfizer (PFE) | 0.4 | $499k | 18k | 28.00 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $479k | 12k | 40.84 | |
At&t (T) | 0.3 | $467k | 13k | 35.39 | |
Carnival Corporation (CCL) | 0.3 | $429k | 13k | 34.32 | |
Diageo (DEO) | 0.3 | $375k | 3.3k | 114.82 | |
3M Company (MMM) | 0.3 | $366k | 3.3k | 109.29 | |
Verizon Communications (VZ) | 0.2 | $331k | 6.6k | 50.41 | |
Ashland | 0.2 | $299k | 3.6k | 83.40 | |
Corning Incorporated (GLW) | 0.2 | $285k | 20k | 14.25 | |
Procter & Gamble Company (PG) | 0.2 | $280k | 3.6k | 76.92 | |
Echostar Corporation (SATS) | 0.2 | $277k | 7.1k | 39.18 | |
Plains All American Pipeline (PAA) | 0.2 | $273k | 4.9k | 55.71 | |
Rbc Cad (RY) | 0.2 | $235k | 4.0k | 58.28 | |
Bristol Myers Squibb (BMY) | 0.2 | $216k | 4.8k | 44.65 | |
E.I. du Pont de Nemours & Company | 0.2 | $216k | 4.1k | 52.61 | |
Johnson & Johnson (JNJ) | 0.1 | $209k | 2.4k | 85.69 | |
Markel Corporation (MKL) | 0.1 | $211k | 400.00 | 527.50 | |
Market Leader | 0.1 | $133k | 13k | 10.66 |