Chesapeake Asset Management as of Dec. 31, 2014
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 86 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $9.5M | 86k | 110.39 | |
| AFLAC Incorporated (AFL) | 4.4 | $6.9M | 114k | 61.09 | |
| United Parcel Service CL B (UPS) | 3.4 | $5.4M | 48k | 111.18 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $4.8M | 25k | 192.57 | |
| Merck & Co (MRK) | 3.0 | $4.8M | 84k | 56.79 | |
| Disney Walt Com Disney (DIS) | 2.9 | $4.6M | 49k | 94.20 | |
| Celgene Corporation | 2.7 | $4.3M | 39k | 111.86 | |
| United Technologies Corporation | 2.6 | $4.1M | 36k | 114.99 | |
| Proshares Tr Ii Ultrashort Yen N (YCS) | 2.4 | $3.8M | 42k | 89.30 | |
| Schlumberger (SLB) | 2.4 | $3.8M | 44k | 85.40 | |
| Mastercard Cl A (MA) | 2.3 | $3.6M | 42k | 86.17 | |
| Unilever N V N Y Shs New | 2.2 | $3.5M | 90k | 39.04 | |
| Macquarie Infrastr Membership Int | 2.2 | $3.5M | 49k | 71.09 | |
| Pepsi (PEP) | 2.2 | $3.5M | 37k | 94.56 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.4M | 72k | 46.45 | |
| Dollar General (DG) | 2.0 | $3.2M | 45k | 70.70 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.1M | 34k | 92.44 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $3.1M | 60k | 52.01 | |
| Proshares Tr Ii Ultrashrt Euro (EUO) | 1.9 | $3.0M | 138k | 21.61 | |
| Equinix Com New | 1.7 | $2.7M | 12k | 226.72 | |
| Royal Dutch Shell Spons Adr A | 1.6 | $2.6M | 39k | 66.96 | |
| Skyworks Solutions (SWKS) | 1.6 | $2.5M | 35k | 72.71 | |
| Autodesk (ADSK) | 1.5 | $2.4M | 41k | 60.07 | |
| SanDisk Corporation | 1.5 | $2.4M | 25k | 98.00 | |
| Jacobs Engineering | 1.5 | $2.4M | 53k | 44.70 | |
| Proshares Tr Pshs Shtruss2000 | 1.5 | $2.4M | 153k | 15.45 | |
| Baidu Spon Adr Rep A (BIDU) | 1.4 | $2.3M | 10k | 228.01 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $2.2M | 64k | 35.32 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $2.2M | 7.8k | 286.01 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.4 | $2.2M | 42k | 52.65 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.4 | $2.2M | 19k | 113.60 | |
| International Business Machines (IBM) | 1.4 | $2.2M | 14k | 160.46 | |
| Dick's Sporting Goods (DKS) | 1.3 | $2.1M | 42k | 49.66 | |
| Directv | 1.3 | $2.1M | 24k | 86.70 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.1M | 30k | 68.98 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 32k | 62.57 | |
| Devon Energy Corporation (DVN) | 1.3 | $2.0M | 33k | 61.20 | |
| Monsanto Company | 1.2 | $2.0M | 17k | 119.45 | |
| Alnylam Pharmaceuticals (ALNY) | 1.1 | $1.8M | 18k | 96.97 | |
| General Electric Company | 1.1 | $1.7M | 67k | 25.27 | |
| Intel Corporation (INTC) | 1.1 | $1.7M | 46k | 36.30 | |
| Chubb Corporation | 1.1 | $1.7M | 16k | 103.46 | |
| Cbs Corp CL B | 1.0 | $1.7M | 30k | 55.34 | |
| Glaxosmithkline Sponsored Adr | 0.9 | $1.5M | 34k | 42.74 | |
| Dish Network Corp Cl A | 0.9 | $1.5M | 20k | 72.90 | |
| Live Nation Entertainment (LYV) | 0.9 | $1.4M | 54k | 26.12 | |
| Nielsen Holdings Nv | 0.8 | $1.3M | 30k | 44.74 | |
| Masco Corporation (MAS) | 0.8 | $1.3M | 50k | 25.20 | |
| Chesapeake Energy Corporation | 0.8 | $1.2M | 63k | 19.57 | |
| Church & Dwight (CHD) | 0.7 | $1.1M | 14k | 78.80 | |
| United States Steel Corporation (X) | 0.7 | $1.1M | 41k | 26.75 | |
| Kimco Realty Corporation (KIM) | 0.6 | $1.0M | 40k | 25.15 | |
| Aqua America | 0.6 | $1.0M | 38k | 26.69 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.5 | $828k | 68k | 12.10 | |
| Qualcomm (QCOM) | 0.5 | $743k | 10k | 74.30 | |
| Twenty First Centy Fox CL B | 0.5 | $738k | 20k | 36.90 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $733k | 4.0k | 185.10 | |
| Tootsie Roll Industries (TR) | 0.4 | $683k | 22k | 30.67 | |
| FedEx Corporation (FDX) | 0.3 | $545k | 3.1k | 173.62 | |
| Carnival Corp Paired Ctf (CCL) | 0.3 | $544k | 12k | 45.33 | |
| Pfizer (PFE) | 0.3 | $496k | 16k | 31.17 | |
| Mid-America Apartment (MAA) | 0.3 | $487k | 6.5k | 74.65 | |
| Corning Incorporated (GLW) | 0.3 | $459k | 20k | 22.95 | |
| 3M Company (MMM) | 0.3 | $445k | 2.7k | 164.27 | |
| Adt | 0.3 | $438k | 12k | 36.24 | |
| Advance Auto Parts (AAP) | 0.3 | $420k | 2.6k | 159.15 | |
| At&t (T) | 0.3 | $415k | 12k | 33.60 | |
| Dycom Industries (DY) | 0.3 | $412k | 12k | 35.08 | |
| Mobile Mini | 0.3 | $406k | 10k | 40.51 | |
| LKQ Corporation (LKQ) | 0.2 | $392k | 14k | 28.14 | |
| Ikang Healthcare Group Sponsored Adr | 0.2 | $375k | 25k | 15.05 | |
| Diageo P L C Spon Adr New (DEO) | 0.2 | $373k | 3.3k | 114.21 | |
| Echostar Corp Cl A (SATS) | 0.2 | $351k | 6.7k | 52.47 | |
| Procter & Gamble Company (PG) | 0.2 | $332k | 3.6k | 91.21 | |
| Verizon Communications (VZ) | 0.2 | $308k | 6.6k | 46.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $286k | 4.8k | 59.12 | |
| Clean Harbors (CLH) | 0.2 | $283k | 5.9k | 48.11 | |
| CSX Corporation (CSX) | 0.2 | $274k | 7.6k | 36.17 | |
| Markel Corporation (MKL) | 0.2 | $273k | 400.00 | 682.50 | |
| E.I. du Pont de Nemours & Company | 0.2 | $268k | 3.6k | 73.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $255k | 2.4k | 104.55 | |
| Proshares Tr Pshs Ulsht Sp500 | 0.2 | $251k | 11k | 22.08 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $251k | 4.9k | 51.22 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $241k | 5.9k | 40.57 | |
| Liberty Global SHS CL C | 0.1 | $230k | 4.8k | 48.34 | |
| Yum! Brands (YUM) | 0.1 | $229k | 3.1k | 72.93 |
