Chesapeake Asset Management as of Sept. 30, 2015
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 64 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AFLAC Incorporated (AFL) | 5.6 | $6.6M | 113k | 58.13 | |
Walt Disney Company (DIS) | 4.8 | $5.6M | 55k | 102.20 | |
Apple (AAPL) | 4.7 | $5.5M | 50k | 110.29 | |
Lockheed Martin Corporation (LMT) | 4.4 | $5.2M | 25k | 207.31 | |
United Parcel Service (UPS) | 4.2 | $4.9M | 50k | 98.69 | |
Dollar General (DG) | 3.9 | $4.6M | 63k | 72.44 | |
Merck & Co (MRK) | 3.5 | $4.1M | 84k | 49.38 | |
Celgene Corporation | 3.5 | $4.1M | 38k | 108.17 | |
ProShares UltraShort Euro (EUO) | 3.1 | $3.6M | 149k | 24.36 | |
Unilever | 3.1 | $3.6M | 90k | 40.20 | |
Pepsi (PEP) | 3.0 | $3.5M | 37k | 94.29 | |
Alliance Data Systems Corporation (BFH) | 2.7 | $3.2M | 13k | 258.96 | |
United Technologies Corporation | 2.7 | $3.2M | 36k | 88.98 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 2.7 | $3.2M | 37k | 87.82 | |
Microsoft Corporation (MSFT) | 2.7 | $3.2M | 72k | 44.26 | |
Live Nation Entertainment (LYV) | 2.6 | $3.1M | 127k | 24.04 | |
Schlumberger (SLB) | 2.6 | $3.0M | 44k | 68.98 | |
Archer Daniels Midland Company (ADM) | 2.2 | $2.6M | 63k | 41.45 | |
Exxon Mobil Corporation (XOM) | 2.1 | $2.5M | 34k | 74.36 | |
Eli Lilly & Co. (LLY) | 2.1 | $2.5M | 30k | 83.69 | |
Proshares Tr Short Russell2000 (RWM) | 2.1 | $2.5M | 38k | 65.03 | |
SPDR Gold Trust (GLD) | 1.8 | $2.1M | 19k | 106.86 | |
Chubb Corporation | 1.7 | $2.0M | 16k | 122.65 | |
Jacobs Engineering | 1.7 | $2.0M | 53k | 37.42 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $2.0M | 32k | 60.96 | |
International Business Machines (IBM) | 1.7 | $2.0M | 14k | 145.01 | |
Royal Dutch Shell | 1.5 | $1.8M | 38k | 47.39 | |
General Electric Company | 1.3 | $1.6M | 63k | 25.22 | |
Alnylam Pharmaceuticals (ALNY) | 1.3 | $1.5M | 18k | 80.35 | |
Intel Corporation (INTC) | 1.2 | $1.4M | 46k | 30.15 | |
GlaxoSmithKline | 1.1 | $1.3M | 34k | 38.44 | |
Alibaba Group Holding (BABA) | 1.1 | $1.3M | 22k | 58.96 | |
Masco Corporation (MAS) | 1.1 | $1.3M | 50k | 25.18 | |
Proshares Tr ultsh nasd biot | 1.1 | $1.2M | 32k | 38.56 | |
Devon Energy Corporation (DVN) | 1.0 | $1.2M | 33k | 37.08 | |
DISH Network | 1.0 | $1.2M | 20k | 58.35 | |
Church & Dwight (CHD) | 1.0 | $1.2M | 14k | 83.87 | |
Ralph Lauren Corp (RL) | 0.8 | $996k | 8.4k | 118.14 | |
Aqua America | 0.8 | $993k | 38k | 26.48 | |
Kimco Realty Corporation (KIM) | 0.8 | $985k | 40k | 24.43 | |
SanDisk Corporation | 0.6 | $725k | 13k | 54.31 | |
Tootsie Roll Industries (TR) | 0.6 | $718k | 23k | 31.30 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $662k | 68k | 9.78 | |
Carnival Corporation (CCL) | 0.5 | $596k | 12k | 49.67 | |
Qualcomm (QCOM) | 0.5 | $537k | 10k | 53.70 | |
Fox News | 0.5 | $541k | 20k | 27.05 | |
Pfizer (PFE) | 0.4 | $488k | 16k | 31.40 | |
Manhattan Associates (MANH) | 0.4 | $430k | 6.9k | 62.32 | |
United States Steel Corporation (X) | 0.4 | $423k | 41k | 10.42 | |
At&t (T) | 0.3 | $404k | 12k | 32.59 | |
3M Company (MMM) | 0.3 | $384k | 2.7k | 141.75 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $353k | 9.0k | 39.13 | |
Diageo (DEO) | 0.3 | $352k | 3.3k | 107.78 | |
Corning Incorporated (GLW) | 0.3 | $342k | 20k | 17.10 | |
Markel Corporation (MKL) | 0.3 | $321k | 400.00 | 802.50 | |
Bristol Myers Squibb (BMY) | 0.2 | $279k | 4.7k | 59.14 | |
Verizon Communications (VZ) | 0.2 | $277k | 6.4k | 43.44 | |
Echostar Corporation (SATS) | 0.2 | $284k | 6.6k | 43.10 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $265k | 11k | 23.31 | |
Procter & Gamble Company (PG) | 0.2 | $262k | 3.6k | 71.98 | |
Yum! Brands (YUM) | 0.2 | $240k | 3.0k | 79.87 | |
Johnson & Johnson (JNJ) | 0.2 | $228k | 2.4k | 93.48 | |
Aetna | 0.2 | $225k | 2.1k | 109.33 | |
CSX Corporation (CSX) | 0.2 | $204k | 7.6k | 26.93 |