Chesapeake Asset Management as of Dec. 31, 2013
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 77 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.4 | $9.1M | 16k | 561.01 | |
AFLAC Incorporated (AFL) | 4.5 | $7.7M | 115k | 66.80 | |
Yum! Brands (YUM) | 3.3 | $5.6M | 74k | 75.61 | |
Adt | 3.0 | $5.1M | 126k | 40.47 | |
Realogy Hldgs (HOUS) | 2.8 | $4.7M | 94k | 49.47 | |
Macquarie Infrastructure Company | 2.7 | $4.6M | 85k | 54.43 | |
Hertz Global Holdings | 2.7 | $4.6M | 160k | 28.62 | |
Cedar Fair | 2.4 | $4.0M | 81k | 49.58 | |
Schlumberger (SLB) | 2.4 | $4.0M | 44k | 90.11 | |
Lockheed Martin Corporation (LMT) | 2.2 | $3.8M | 25k | 148.65 | |
Honda Motor (HMC) | 2.2 | $3.8M | 92k | 41.35 | |
United Technologies Corporation | 2.2 | $3.8M | 33k | 113.79 | |
Unilever | 2.2 | $3.7M | 92k | 40.23 | |
Companhia Brasileira de Distrib. | 2.2 | $3.7M | 83k | 44.67 | |
2.1 | $3.6M | 3.2k | 1120.80 | ||
MasterCard Incorporated (MA) | 2.1 | $3.6M | 4.3k | 835.39 | |
Directv | 2.1 | $3.6M | 52k | 69.05 | |
China Life Insurance Company | 2.1 | $3.6M | 76k | 47.25 | |
Exxon Mobil Corporation (XOM) | 2.1 | $3.5M | 35k | 101.21 | |
Merck & Co (MRK) | 2.1 | $3.5M | 70k | 50.05 | |
Grupo Televisa (TV) | 2.0 | $3.5M | 115k | 30.26 | |
Credicorp (BAP) | 2.0 | $3.4M | 26k | 132.72 | |
Celgene Corporation | 1.9 | $3.3M | 19k | 168.99 | |
Pepsi (PEP) | 1.8 | $3.1M | 37k | 82.94 | |
ICICI Bank (IBN) | 1.8 | $3.0M | 82k | 37.18 | |
Yandex Nv-a (NBIS) | 1.8 | $3.0M | 70k | 43.15 | |
International Business Machines (IBM) | 1.7 | $2.9M | 15k | 187.59 | |
Copa Holdings Sa-class A (CPA) | 1.7 | $2.8M | 18k | 160.11 | |
Fomento Economico Mexicano SAB (FMX) | 1.7 | $2.8M | 29k | 97.87 | |
Royal Dutch Shell | 1.6 | $2.8M | 39k | 71.28 | |
Engility Hldgs | 1.6 | $2.8M | 83k | 33.39 | |
Microsoft Corporation (MSFT) | 1.6 | $2.7M | 73k | 37.41 | |
Ambev Sa- (ABEV) | 1.6 | $2.7M | 368k | 7.35 | |
China Petroleum & Chemical | 1.6 | $2.6M | 32k | 82.16 | |
Archer Daniels Midland Company (ADM) | 1.5 | $2.6M | 60k | 43.40 | |
General Electric Company | 1.2 | $2.1M | 75k | 28.03 | |
Jacobs Engineering | 1.2 | $2.1M | 33k | 63.00 | |
Baidu (BIDU) | 1.2 | $2.0M | 11k | 177.86 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 33k | 58.47 | |
Ultrapar Participacoes SA (UGP) | 1.1 | $1.8M | 76k | 23.65 | |
Allegheny Technologies Incorporated (ATI) | 1.0 | $1.7M | 49k | 35.64 | |
Chubb Corporation | 0.9 | $1.6M | 16k | 96.60 | |
Eli Lilly & Co. (LLY) | 0.9 | $1.5M | 30k | 51.01 | |
Devon Energy Corporation (DVN) | 0.8 | $1.4M | 23k | 61.86 | |
Walt Disney Company (DIS) | 0.8 | $1.4M | 18k | 76.42 | |
Intel Corporation (INTC) | 0.7 | $1.2M | 47k | 25.96 | |
United States Steel Corporation (X) | 0.7 | $1.2M | 41k | 29.51 | |
DISH Network | 0.7 | $1.2M | 20k | 57.90 | |
Masco Corporation (MAS) | 0.7 | $1.1M | 50k | 22.78 | |
Church & Dwight (CHD) | 0.6 | $951k | 14k | 66.26 | |
Aqua America | 0.5 | $885k | 38k | 23.60 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $849k | 69k | 12.24 | |
Kimco Realty Corporation (KIM) | 0.5 | $796k | 40k | 19.74 | |
Qualcomm (QCOM) | 0.4 | $743k | 10k | 74.30 | |
Tootsie Roll Industries (TR) | 0.4 | $704k | 22k | 32.55 | |
SanDisk Corporation | 0.4 | $705k | 10k | 70.50 | |
Fox News | 0.4 | $692k | 20k | 34.60 | |
SPDR Gold Trust (GLD) | 0.4 | $676k | 5.8k | 116.15 | |
Pfizer (PFE) | 0.3 | $535k | 18k | 30.62 | |
Carnival Corporation (CCL) | 0.3 | $500k | 13k | 40.16 | |
3M Company (MMM) | 0.3 | $470k | 3.3k | 140.34 | |
At&t (T) | 0.3 | $464k | 13k | 35.16 | |
Diageo (DEO) | 0.3 | $432k | 3.3k | 132.27 | |
Corning Incorporated (GLW) | 0.2 | $356k | 20k | 17.80 | |
Ashland | 0.2 | $348k | 3.6k | 97.07 | |
Echostar Corporation (SATS) | 0.2 | $341k | 6.9k | 49.78 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $339k | 11k | 29.63 | |
Verizon Communications (VZ) | 0.2 | $323k | 6.6k | 49.19 | |
Procter & Gamble Company (PG) | 0.2 | $302k | 3.7k | 81.29 | |
E.I. du Pont de Nemours & Company | 0.2 | $267k | 4.1k | 65.03 | |
Bristol Myers Squibb (BMY) | 0.1 | $257k | 4.8k | 53.12 | |
Plains All American Pipeline (PAA) | 0.1 | $254k | 4.9k | 51.84 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $229k | 6.5k | 35.02 | |
Markel Corporation (MKL) | 0.1 | $232k | 400.00 | 580.00 | |
American Express Company (AXP) | 0.1 | $215k | 2.4k | 90.72 | |
CSX Corporation (CSX) | 0.1 | $218k | 7.6k | 28.78 | |
Johnson & Johnson (JNJ) | 0.1 | $223k | 2.4k | 91.43 |