Chesapeake Asset Management as of June 30, 2014
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 79 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $11M | 117k | 92.93 | |
| AFLAC Incorporated (AFL) | 4.4 | $7.1M | 114k | 62.25 | |
| Schlumberger (SLB) | 3.2 | $5.2M | 44k | 117.95 | |
| Merck & Co (MRK) | 3.0 | $4.9M | 84k | 57.85 | |
| Macquarie Infrastr Membership Int | 2.8 | $4.4M | 71k | 62.37 | |
| Mastercard Cl A (MA) | 2.7 | $4.4M | 60k | 73.47 | |
| United Technologies Corporation | 2.6 | $4.2M | 36k | 115.46 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $4.1M | 25k | 160.72 | |
| Baidu Spon Adr Rep A (BIDU) | 2.5 | $4.1M | 22k | 186.80 | |
| Unilever N V N Y Shs New | 2.5 | $4.0M | 92k | 43.76 | |
| Disney Walt Com Disney (DIS) | 2.5 | $3.9M | 46k | 85.74 | |
| United Parcel Service CL B (UPS) | 2.4 | $3.9M | 38k | 102.67 | |
| Equinix Com New | 2.3 | $3.6M | 17k | 210.11 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.5M | 35k | 100.68 | |
| Celgene Corporation | 2.1 | $3.3M | 39k | 85.89 | |
| Gilead Sciences (GILD) | 2.1 | $3.3M | 40k | 82.91 | |
| Pepsi (PEP) | 2.1 | $3.3M | 37k | 89.35 | |
| American Airls (AAL) | 2.0 | $3.2M | 75k | 42.96 | |
| Royal Dutch Shell Spons Adr A | 2.0 | $3.2M | 39k | 82.38 | |
| Adt | 1.9 | $3.1M | 90k | 34.94 | |
| Yandex N V Shs Class A (YNDX) | 1.9 | $3.1M | 87k | 35.64 | |
| Hertz Global Holdings | 1.9 | $3.1M | 111k | 28.03 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.0M | 73k | 41.70 | |
| Realogy Hldgs (HOUS) | 1.9 | $3.0M | 80k | 37.71 | |
| Chesapeake Energy Corporation | 1.7 | $2.8M | 90k | 31.08 | |
| International Business Machines (IBM) | 1.7 | $2.7M | 15k | 181.27 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $2.6M | 60k | 44.12 | |
| Devon Energy Corporation (DVN) | 1.6 | $2.6M | 33k | 79.39 | |
| Cedar Fair Depositry Unit (FUN) | 1.6 | $2.6M | 49k | 52.89 | |
| SanDisk Corporation | 1.6 | $2.6M | 25k | 104.45 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.5 | $2.5M | 20k | 128.04 | |
| Westlake Chemical Corporation (WLK) | 1.5 | $2.4M | 28k | 83.77 | |
| Directv | 1.4 | $2.3M | 27k | 85.01 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.9M | 30k | 62.16 | |
| Dollar General (DG) | 1.2 | $1.9M | 33k | 57.37 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | 32k | 57.61 | |
| General Electric Company | 1.1 | $1.8M | 69k | 26.27 | |
| Jacobs Engineering | 1.1 | $1.8M | 33k | 53.28 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $1.6M | 25k | 63.16 | |
| Chubb Corporation | 0.9 | $1.5M | 16k | 92.16 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $1.5M | 39k | 37.96 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.5M | 22k | 68.16 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 47k | 30.90 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.4M | 29k | 46.98 | |
| Dish Network Corp Cl A | 0.8 | $1.3M | 20k | 65.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $1.2M | 24k | 48.89 | |
| Masco Corporation (MAS) | 0.7 | $1.1M | 50k | 22.20 | |
| United States Stl Corp Common (X) | 0.7 | $1.1M | 41k | 26.03 | |
| Church & Dwight (CHD) | 0.6 | $997k | 14k | 69.96 | |
| Aqua America | 0.6 | $983k | 38k | 26.21 | |
| Google Cl A | 0.6 | $972k | 1.7k | 584.49 | |
| Google CL C | 0.6 | $957k | 1.7k | 575.47 | |
| Kimco Realty Corporation (KIM) | 0.6 | $927k | 40k | 22.99 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.5 | $837k | 69k | 12.09 | |
| Qualcomm (QCOM) | 0.5 | $797k | 10k | 79.22 | |
| Live Nation Entertainment (LYV) | 0.4 | $700k | 28k | 24.70 | |
| Twenty First Centy Fox CL B | 0.4 | $685k | 20k | 34.25 | |
| Tootsie Roll Industries (TR) | 0.4 | $656k | 22k | 29.45 | |
| Pfizer (PFE) | 0.3 | $526k | 18k | 29.68 | |
| 3M Company (MMM) | 0.3 | $480k | 3.3k | 143.33 | |
| At&t (T) | 0.3 | $467k | 13k | 35.39 | |
| Carnival Corp Paired Ctf (CCL) | 0.3 | $466k | 12k | 37.66 | |
| Corning Incorporated (GLW) | 0.3 | $439k | 20k | 21.95 | |
| Diageo P L C Spon Adr New (DEO) | 0.3 | $416k | 3.3k | 127.37 | |
| Echostar Corp Cl A (SATS) | 0.2 | $363k | 6.9k | 52.99 | |
| Verizon Communications (VZ) | 0.2 | $343k | 7.0k | 48.89 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $294k | 4.9k | 60.00 | |
| Proshares Tr Pshs Ulsht Sp500 | 0.2 | $291k | 11k | 25.43 | |
| Procter & Gamble Company (PG) | 0.2 | $286k | 3.6k | 78.57 | |
| E.I. du Pont de Nemours & Company | 0.2 | $269k | 4.1k | 65.51 | |
| Markel Corporation (MKL) | 0.2 | $262k | 400.00 | 655.00 | |
| Yum! Brands (YUM) | 0.2 | $255k | 3.1k | 81.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $255k | 2.4k | 104.55 | |
| CSX Corporation (CSX) | 0.1 | $233k | 7.6k | 30.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $225k | 4.6k | 48.51 | |
| American Express Company (AXP) | 0.1 | $225k | 2.4k | 94.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $223k | 5.9k | 37.54 | |
| Liberty Global SHS CL C | 0.1 | $201k | 4.8k | 42.24 | |
| Annaly Capital Management | 0.1 | $114k | 10k | 11.40 |
