Chesapeake Asset Management as of March 31, 2015
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 68 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AFLAC Incorporated (AFL) | 5.4 | $7.3M | 114k | 64.01 | |
Apple (AAPL) | 4.5 | $6.2M | 50k | 124.43 | |
Walt Disney Company (DIS) | 4.3 | $5.8M | 55k | 104.88 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 4.1 | $5.6M | 63k | 88.92 | |
United Parcel Service (UPS) | 3.8 | $5.1M | 53k | 96.95 | |
Dollar General (DG) | 3.8 | $5.1M | 68k | 75.38 | |
Lockheed Martin Corporation (LMT) | 3.7 | $5.1M | 25k | 202.94 | |
Merck & Co (MRK) | 3.5 | $4.8M | 84k | 57.49 | |
Celgene Corporation | 3.3 | $4.4M | 39k | 115.29 | |
ProShares UltraShort Euro (EUO) | 3.3 | $4.4M | 164k | 26.95 | |
United Technologies Corporation | 3.1 | $4.2M | 36k | 117.21 | |
Unilever | 2.8 | $3.8M | 90k | 41.77 | |
Schlumberger (SLB) | 2.7 | $3.7M | 44k | 83.43 | |
Pepsi (PEP) | 2.6 | $3.5M | 37k | 95.61 | |
Alliance Data Systems Corporation (BFH) | 2.4 | $3.3M | 11k | 296.22 | |
Cognizant Technology Solutions (CTSH) | 2.3 | $3.1M | 50k | 62.40 | |
Microsoft Corporation (MSFT) | 2.2 | $2.9M | 72k | 40.66 | |
Exxon Mobil Corporation (XOM) | 2.1 | $2.9M | 34k | 85.01 | |
Archer Daniels Midland Company (ADM) | 2.1 | $2.8M | 60k | 47.39 | |
Live Nation Entertainment (LYV) | 1.8 | $2.4M | 96k | 25.23 | |
Jacobs Engineering | 1.8 | $2.4M | 53k | 45.17 | |
Royal Dutch Shell | 1.7 | $2.3M | 38k | 59.66 | |
Potash Corp. Of Saskatchewan I | 1.6 | $2.2M | 69k | 32.25 | |
ProShares Short Russell2000 | 1.6 | $2.2M | 153k | 14.67 | |
SPDR Gold Trust (GLD) | 1.6 | $2.2M | 19k | 113.65 | |
Eli Lilly & Co. (LLY) | 1.6 | $2.2M | 30k | 72.66 | |
International Business Machines (IBM) | 1.6 | $2.2M | 14k | 160.53 | |
Devon Energy Corporation (DVN) | 1.5 | $2.0M | 33k | 60.32 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.0M | 32k | 60.59 | |
Alnylam Pharmaceuticals (ALNY) | 1.4 | $1.9M | 18k | 104.42 | |
Chubb Corporation | 1.2 | $1.6M | 16k | 101.11 | |
General Electric Company | 1.2 | $1.6M | 66k | 24.81 | |
GlaxoSmithKline | 1.2 | $1.6M | 34k | 46.14 | |
Cst Brands | 1.1 | $1.5M | 34k | 43.84 | |
Intel Corporation (INTC) | 1.1 | $1.4M | 46k | 31.27 | |
DISH Network | 1.0 | $1.4M | 20k | 70.05 | |
Masco Corporation (MAS) | 1.0 | $1.3M | 50k | 26.70 | |
SanDisk Corporation | 0.9 | $1.2M | 19k | 63.62 | |
Church & Dwight (CHD) | 0.9 | $1.2M | 14k | 85.39 | |
Kimco Realty Corporation (KIM) | 0.8 | $1.1M | 40k | 26.86 | |
Ralph Lauren Corp (RL) | 0.8 | $1.1M | 8.2k | 131.55 | |
Aqua America | 0.7 | $988k | 38k | 26.35 | |
United States Steel Corporation (X) | 0.7 | $991k | 41k | 24.41 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.7 | $901k | 31k | 29.44 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $857k | 68k | 12.55 | |
Tootsie Roll Industries (TR) | 0.6 | $778k | 23k | 33.91 | |
Qualcomm (QCOM) | 0.5 | $693k | 10k | 69.30 | |
Fox News | 0.5 | $658k | 20k | 32.90 | |
Carnival Corporation (CCL) | 0.4 | $574k | 12k | 47.83 | |
Pfizer (PFE) | 0.4 | $554k | 16k | 34.81 | |
Corning Incorporated (GLW) | 0.3 | $454k | 20k | 22.70 | |
3M Company (MMM) | 0.3 | $447k | 2.7k | 165.01 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $409k | 10k | 40.25 | |
At&t (T) | 0.3 | $403k | 12k | 32.63 | |
Diageo (DEO) | 0.3 | $361k | 3.3k | 110.53 | |
Echostar Corporation (SATS) | 0.2 | $341k | 6.6k | 51.75 | |
Verizon Communications (VZ) | 0.2 | $320k | 6.6k | 48.66 | |
Bristol Myers Squibb (BMY) | 0.2 | $312k | 4.8k | 64.49 | |
Markel Corporation (MKL) | 0.2 | $308k | 400.00 | 770.00 | |
Procter & Gamble Company (PG) | 0.2 | $298k | 3.6k | 81.87 | |
E.I. du Pont de Nemours & Company | 0.2 | $259k | 3.6k | 71.43 | |
CSX Corporation (CSX) | 0.2 | $251k | 7.6k | 33.13 | |
Johnson & Johnson (JNJ) | 0.2 | $245k | 2.4k | 100.45 | |
Plains All American Pipeline (PAA) | 0.2 | $239k | 4.9k | 48.78 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $242k | 11k | 21.29 | |
Yum! Brands (YUM) | 0.2 | $237k | 3.0k | 78.87 | |
Liberty Global Inc C | 0.2 | $237k | 4.8k | 49.81 | |
Aetna | 0.2 | $219k | 2.1k | 106.41 |