Chesapeake Asset Management as of June 30, 2015
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 69 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AFLAC Incorporated (AFL) | 5.2 | $7.0M | 113k | 62.20 | |
Walt Disney Company (DIS) | 4.6 | $6.2M | 55k | 114.14 | |
Apple (AAPL) | 4.6 | $6.2M | 50k | 125.42 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 4.4 | $6.0M | 65k | 92.19 | |
Dollar General (DG) | 3.8 | $5.2M | 66k | 77.73 | |
ProShares UltraShort Euro (EUO) | 3.7 | $5.0M | 203k | 24.75 | |
United Parcel Service (UPS) | 3.7 | $5.0M | 52k | 96.90 | |
Merck & Co (MRK) | 3.5 | $4.8M | 84k | 56.93 | |
Lockheed Martin Corporation (LMT) | 3.4 | $4.6M | 25k | 185.90 | |
Celgene Corporation | 3.3 | $4.4M | 38k | 115.72 | |
United Technologies Corporation | 2.9 | $4.0M | 36k | 110.92 | |
Schlumberger (SLB) | 2.8 | $3.8M | 44k | 86.19 | |
Unilever | 2.8 | $3.8M | 90k | 41.84 | |
Live Nation Entertainment (LYV) | 2.5 | $3.5M | 126k | 27.49 | |
Pepsi (PEP) | 2.5 | $3.5M | 37k | 93.34 | |
Amazon (AMZN) | 2.4 | $3.2M | 7.4k | 434.02 | |
Microsoft Corporation (MSFT) | 2.3 | $3.2M | 72k | 44.15 | |
Alliance Data Systems Corporation (BFH) | 2.3 | $3.2M | 11k | 291.98 | |
Archer Daniels Midland Company (ADM) | 2.1 | $2.9M | 60k | 48.21 | |
Exxon Mobil Corporation (XOM) | 2.1 | $2.8M | 34k | 83.19 | |
Eli Lilly & Co. (LLY) | 1.8 | $2.5M | 30k | 83.48 | |
Proshares Tr Short Russell2000 (RWM) | 1.6 | $2.2M | 38k | 57.98 | |
International Business Machines (IBM) | 1.6 | $2.2M | 14k | 162.68 | |
Alnylam Pharmaceuticals (ALNY) | 1.6 | $2.2M | 18k | 119.85 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.2M | 32k | 67.76 | |
Royal Dutch Shell | 1.6 | $2.2M | 38k | 57.02 | |
Potash Corp. Of Saskatchewan I | 1.6 | $2.2M | 70k | 30.97 | |
SPDR Gold Trust (GLD) | 1.6 | $2.2M | 19k | 112.35 | |
Jacobs Engineering | 1.6 | $2.2M | 53k | 40.63 | |
Devon Energy Corporation (DVN) | 1.4 | $2.0M | 33k | 59.50 | |
General Electric Company | 1.2 | $1.7M | 63k | 26.56 | |
Chubb Corporation | 1.1 | $1.5M | 16k | 95.12 | |
GlaxoSmithKline | 1.1 | $1.4M | 34k | 41.66 | |
Intel Corporation (INTC) | 1.0 | $1.4M | 46k | 30.41 | |
DISH Network | 1.0 | $1.4M | 20k | 67.70 | |
Masco Corporation (MAS) | 1.0 | $1.3M | 50k | 26.68 | |
Alibaba Group Holding (BABA) | 1.0 | $1.3M | 16k | 82.28 | |
Church & Dwight (CHD) | 0.8 | $1.1M | 14k | 81.14 | |
Aqua America | 0.7 | $918k | 38k | 24.48 | |
Kimco Realty Corporation (KIM) | 0.7 | $909k | 40k | 22.54 | |
Proshares Tr ultsh nasd biot | 0.7 | $919k | 32k | 28.72 | |
United States Steel Corporation (X) | 0.6 | $837k | 41k | 20.62 | |
Ralph Lauren Corp (RL) | 0.6 | $787k | 5.9k | 132.36 | |
SanDisk Corporation | 0.6 | $777k | 13k | 58.20 | |
Tootsie Roll Industries (TR) | 0.5 | $741k | 23k | 32.30 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $707k | 68k | 10.44 | |
Fox News | 0.5 | $644k | 20k | 32.20 | |
Qualcomm (QCOM) | 0.5 | $626k | 10k | 62.60 | |
Carnival Corporation (CCL) | 0.4 | $593k | 12k | 49.42 | |
Pfizer (PFE) | 0.4 | $521k | 16k | 33.53 | |
At&t (T) | 0.3 | $439k | 12k | 35.54 | |
3M Company (MMM) | 0.3 | $418k | 2.7k | 154.30 | |
Corning Incorporated (GLW) | 0.3 | $395k | 20k | 19.75 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $379k | 9.0k | 42.01 | |
Diageo (DEO) | 0.3 | $379k | 3.3k | 116.04 | |
Wynn Resorts (WYNN) | 0.3 | $358k | 3.6k | 98.62 | |
Bristol Myers Squibb (BMY) | 0.2 | $322k | 4.8k | 66.56 | |
Echostar Corporation (SATS) | 0.2 | $321k | 6.6k | 48.71 | |
Markel Corporation (MKL) | 0.2 | $320k | 400.00 | 800.00 | |
Verizon Communications (VZ) | 0.2 | $297k | 6.4k | 46.58 | |
Procter & Gamble Company (PG) | 0.2 | $285k | 3.6k | 78.30 | |
Yum! Brands (YUM) | 0.2 | $271k | 3.0k | 90.18 | |
Aetna | 0.2 | $262k | 2.1k | 127.31 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $260k | 12k | 21.02 | |
CSX Corporation (CSX) | 0.2 | $247k | 7.6k | 32.60 | |
Liberty Global Inc C | 0.2 | $241k | 4.8k | 50.65 | |
Johnson & Johnson (JNJ) | 0.2 | $238k | 2.4k | 97.58 | |
E.I. du Pont de Nemours & Company | 0.2 | $232k | 3.6k | 63.98 | |
Plains All American Pipeline (PAA) | 0.2 | $213k | 4.9k | 43.47 |