Chesapeake Asset Management as of Sept. 30, 2013
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 76 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.6 | $8.3M | 17k | 476.76 | |
AFLAC Incorporated (AFL) | 4.8 | $7.1M | 115k | 61.99 | |
Realogy Hldgs (HOUS) | 3.2 | $4.7M | 110k | 43.02 | |
Yum! Brands (YUM) | 3.0 | $4.5M | 63k | 71.39 | |
Macquarie Infrastructure Company | 3.0 | $4.4M | 83k | 53.54 | |
Schlumberger (SLB) | 2.6 | $3.9M | 44k | 88.35 | |
Adt | 2.6 | $3.9M | 96k | 40.66 | |
MasterCard Incorporated (MA) | 2.6 | $3.8M | 5.7k | 672.77 | |
Companhia Brasileira de Distrib. | 2.5 | $3.8M | 82k | 46.01 | |
United Technologies Corporation | 2.4 | $3.6M | 33k | 107.83 | |
Cedar Fair | 2.4 | $3.5M | 81k | 43.60 | |
Honda Motor (HMC) | 2.4 | $3.5M | 92k | 38.14 | |
Unilever | 2.3 | $3.5M | 93k | 37.72 | |
Baidu (BIDU) | 2.3 | $3.4M | 22k | 155.17 | |
Merck & Co (MRK) | 2.2 | $3.3M | 70k | 47.61 | |
Credicorp (BAP) | 2.2 | $3.3M | 26k | 128.45 | |
Lockheed Martin Corporation (LMT) | 2.2 | $3.2M | 25k | 127.54 | |
Grupo Televisa (TV) | 2.1 | $3.2M | 114k | 27.95 | |
Directv | 2.1 | $3.1M | 52k | 59.77 | |
Exxon Mobil Corporation (XOM) | 2.0 | $3.0M | 35k | 86.04 | |
Celgene Corporation | 2.0 | $3.0M | 19k | 154.13 | |
Pepsi (PEP) | 2.0 | $3.0M | 37k | 79.49 | |
China Life Insurance Company | 2.0 | $2.9M | 75k | 38.86 | |
International Business Machines (IBM) | 1.9 | $2.8M | 15k | 185.19 | |
1.9 | $2.8M | 3.2k | 875.82 | ||
Companhia de Bebidas das Americas | 1.9 | $2.8M | 73k | 38.35 | |
Fomento Economico Mexicano SAB (FMX) | 1.9 | $2.8M | 29k | 97.10 | |
Royal Dutch Shell | 1.7 | $2.6M | 39k | 65.68 | |
Yandex Nv-a (NBIS) | 1.7 | $2.5M | 70k | 36.42 | |
Copa Holdings Sa-class A (CPA) | 1.6 | $2.5M | 18k | 138.66 | |
Microsoft Corporation (MSFT) | 1.6 | $2.4M | 74k | 33.28 | |
Archer Daniels Midland Company (ADM) | 1.5 | $2.2M | 60k | 36.85 | |
Jacobs Engineering | 1.3 | $1.9M | 33k | 58.17 | |
Engility Hldgs | 1.3 | $1.9M | 60k | 31.74 | |
Ultrapar Participacoes SA (UGP) | 1.2 | $1.9M | 76k | 24.59 | |
General Electric Company | 1.2 | $1.8M | 75k | 23.89 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 33k | 51.71 | |
ICICI Bank (IBN) | 1.1 | $1.6M | 51k | 30.47 | |
Eli Lilly & Co. (LLY) | 1.0 | $1.5M | 30k | 50.32 | |
Allegheny Technologies Incorporated (ATI) | 1.0 | $1.5M | 49k | 30.52 | |
Chubb Corporation | 1.0 | $1.4M | 16k | 89.26 | |
Devon Energy Corporation (DVN) | 0.9 | $1.3M | 23k | 57.75 | |
Walt Disney Company (DIS) | 0.8 | $1.2M | 18k | 64.51 | |
Hertz Global Holdings | 0.7 | $1.1M | 50k | 22.16 | |
Intel Corporation (INTC) | 0.7 | $1.1M | 47k | 22.93 | |
Masco Corporation (MAS) | 0.7 | $1.1M | 50k | 21.28 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $926k | 69k | 13.35 | |
Aqua America | 0.6 | $927k | 38k | 24.72 | |
DISH Network | 0.6 | $900k | 20k | 45.00 | |
Church & Dwight (CHD) | 0.6 | $862k | 14k | 60.06 | |
United States Steel Corporation (X) | 0.6 | $836k | 41k | 20.59 | |
Kimco Realty Corporation (KIM) | 0.6 | $814k | 40k | 20.19 | |
SPDR Gold Trust (GLD) | 0.5 | $746k | 5.8k | 128.18 | |
Qualcomm (QCOM) | 0.5 | $673k | 10k | 67.30 | |
Tootsie Roll Industries (TR) | 0.5 | $666k | 22k | 30.80 | |
Fox News | 0.5 | $668k | 20k | 33.40 | |
SanDisk Corporation | 0.4 | $595k | 10k | 59.50 | |
Pfizer (PFE) | 0.3 | $502k | 18k | 28.73 | |
Proshares Ultrashort Qqq | 0.3 | $494k | 26k | 19.00 | |
At&t (T) | 0.3 | $446k | 13k | 33.80 | |
Diageo (DEO) | 0.3 | $415k | 3.3k | 127.07 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $419k | 11k | 36.62 | |
3M Company (MMM) | 0.3 | $400k | 3.3k | 119.44 | |
Carnival Corporation (CCL) | 0.3 | $408k | 13k | 32.64 | |
Ashland | 0.2 | $332k | 3.6k | 92.61 | |
Verizon Communications (VZ) | 0.2 | $306k | 6.6k | 46.60 | |
Corning Incorporated (GLW) | 0.2 | $292k | 20k | 14.60 | |
Echostar Corporation (SATS) | 0.2 | $301k | 6.9k | 43.94 | |
Procter & Gamble Company (PG) | 0.2 | $283k | 3.7k | 75.67 | |
Plains All American Pipeline (PAA) | 0.2 | $258k | 4.9k | 52.65 | |
Rbc Cad (RY) | 0.2 | $259k | 4.0k | 64.24 | |
E.I. du Pont de Nemours & Company | 0.2 | $240k | 4.1k | 58.45 | |
Bristol Myers Squibb (BMY) | 0.1 | $224k | 4.8k | 46.30 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $202k | 6.7k | 30.23 | |
Johnson & Johnson (JNJ) | 0.1 | $211k | 2.4k | 86.51 | |
Markel Corporation (MKL) | 0.1 | $207k | 400.00 | 517.50 |