Chesapeake Asset Management

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