Chesapeake Asset Management as of March 31, 2014
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 77 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.9 | $10M | 19k | 536.76 | |
AFLAC Incorporated (AFL) | 4.9 | $7.2M | 114k | 63.04 | |
Merck & Co (MRK) | 3.2 | $4.8M | 84k | 56.77 | |
SPDR Gold Trust (GLD) | 3.2 | $4.7M | 38k | 123.62 | |
MasterCard Incorporated (MA) | 3.2 | $4.7M | 63k | 74.70 | |
Schlumberger (SLB) | 2.9 | $4.3M | 44k | 97.49 | |
Macquarie Infrastructure Company | 2.9 | $4.3M | 75k | 57.27 | |
Lockheed Martin Corporation (LMT) | 2.8 | $4.2M | 25k | 163.24 | |
United Technologies Corporation | 2.6 | $3.9M | 33k | 116.83 | |
Unilever | 2.6 | $3.8M | 92k | 41.12 | |
United Parcel Service (UPS) | 2.5 | $3.7M | 38k | 97.37 | |
Realogy Hldgs (HOUS) | 2.4 | $3.6M | 82k | 43.45 | |
Cedar Fair | 2.4 | $3.5M | 69k | 50.93 | |
Exxon Mobil Corporation (XOM) | 2.3 | $3.4M | 35k | 97.69 | |
Baidu (BIDU) | 2.3 | $3.3M | 22k | 152.29 | |
Hertz Global Holdings | 2.1 | $3.1M | 117k | 26.64 | |
Pepsi (PEP) | 2.1 | $3.1M | 37k | 83.50 | |
Microsoft Corporation (MSFT) | 2.0 | $3.0M | 73k | 40.99 | |
International Business Machines (IBM) | 2.0 | $2.9M | 15k | 192.51 | |
American Airls (AAL) | 2.0 | $2.9M | 80k | 36.59 | |
Royal Dutch Shell | 1.9 | $2.8M | 39k | 73.07 | |
Celgene Corporation | 1.8 | $2.7M | 19k | 139.59 | |
Walt Disney Company (DIS) | 1.8 | $2.6M | 33k | 80.07 | |
Archer Daniels Midland Company (ADM) | 1.8 | $2.6M | 60k | 43.38 | |
Devon Energy Corporation (DVN) | 1.5 | $2.2M | 33k | 66.92 | |
Directv | 1.5 | $2.2M | 29k | 76.42 | |
Copa Holdings Sa-class A (CPA) | 1.5 | $2.2M | 15k | 145.19 | |
Yandex Nv-a (NBIS) | 1.4 | $2.1M | 70k | 30.19 | |
Jacobs Engineering | 1.4 | $2.1M | 33k | 63.51 | |
ICICI Bank (IBN) | 1.4 | $2.1M | 48k | 43.79 | |
Adt | 1.4 | $2.0M | 67k | 29.95 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.0M | 33k | 60.72 | |
SanDisk Corporation | 1.4 | $2.0M | 25k | 81.18 | |
1.3 | $2.0M | 1.8k | 1114.40 | ||
Chesapeake Energy Corporation | 1.3 | $1.9M | 73k | 25.62 | |
Dollar General (DG) | 1.2 | $1.8M | 33k | 55.48 | |
General Electric Company | 1.2 | $1.8M | 70k | 25.89 | |
Eli Lilly & Co. (LLY) | 1.2 | $1.8M | 30k | 58.87 | |
Chubb Corporation | 1.0 | $1.4M | 16k | 89.32 | |
Potash Corp. Of Saskatchewan I | 1.0 | $1.4M | 40k | 36.21 | |
Colgate-Palmolive Company (CL) | 0.9 | $1.4M | 22k | 64.85 | |
Qualcomm (QCOM) | 0.8 | $1.3M | 16k | 78.83 | |
DISH Network | 0.8 | $1.2M | 20k | 62.20 | |
Intel Corporation (INTC) | 0.8 | $1.2M | 47k | 25.81 | |
United States Steel Corporation (X) | 0.8 | $1.1M | 41k | 27.61 | |
Masco Corporation (MAS) | 0.8 | $1.1M | 50k | 22.22 | |
Church & Dwight (CHD) | 0.7 | $984k | 14k | 69.04 | |
Aqua America | 0.6 | $940k | 38k | 25.07 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $923k | 69k | 13.33 | |
Kimco Realty Corporation (KIM) | 0.6 | $882k | 40k | 21.88 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $708k | 14k | 50.57 | |
Westlake Chemical Corporation (WLK) | 0.5 | $693k | 11k | 66.19 | |
Tootsie Roll Industries (TR) | 0.5 | $667k | 22k | 29.95 | |
Allegheny Technologies Incorporated (ATI) | 0.4 | $646k | 17k | 37.67 | |
Fox News | 0.4 | $622k | 20k | 31.10 | |
Pfizer (PFE) | 0.4 | $569k | 18k | 32.11 | |
Carnival Corporation (CCL) | 0.3 | $469k | 12k | 37.90 | |
3M Company (MMM) | 0.3 | $454k | 3.3k | 135.56 | |
At&t (T) | 0.3 | $463k | 13k | 35.09 | |
Corning Incorporated (GLW) | 0.3 | $416k | 20k | 20.80 | |
Diageo (DEO) | 0.3 | $407k | 3.3k | 124.62 | |
Ashland | 0.2 | $357k | 3.6k | 99.58 | |
Verizon Communications (VZ) | 0.2 | $334k | 7.0k | 47.61 | |
Echostar Corporation (SATS) | 0.2 | $326k | 6.9k | 47.59 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $324k | 11k | 28.32 | |
Procter & Gamble Company (PG) | 0.2 | $293k | 3.6k | 80.49 | |
E.I. du Pont de Nemours & Company | 0.2 | $276k | 4.1k | 67.22 | |
Plains All American Pipeline (PAA) | 0.2 | $270k | 4.9k | 55.10 | |
Bristol Myers Squibb (BMY) | 0.2 | $251k | 4.8k | 51.88 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $231k | 6.5k | 35.32 | |
Johnson & Johnson (JNJ) | 0.2 | $240k | 2.4k | 98.40 | |
Yum! Brands (YUM) | 0.2 | $237k | 3.1k | 75.48 | |
Markel Corporation (MKL) | 0.2 | $238k | 400.00 | 595.00 | |
Equinix | 0.2 | $238k | 1.3k | 184.50 | |
CSX Corporation (CSX) | 0.1 | $219k | 7.6k | 28.91 | |
American Express Company (AXP) | 0.1 | $213k | 2.4k | 89.87 | |
Annaly Capital Management | 0.1 | $110k | 10k | 11.00 |