Chesapeake Asset Management

Chesapeake Asset Management as of Dec. 31, 2015

Portfolio Holdings for Chesapeake Asset Management

Chesapeake Asset Management holds 68 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AFLAC Incorporated (AFL) 5.2 $6.7M 112k 59.90
Microsoft Corporation (MSFT) 4.6 $6.0M 109k 55.48
Lockheed Martin Corporation (LMT) 4.1 $5.3M 25k 217.15
Apple (AAPL) 4.0 $5.2M 50k 105.26
Walt Disney Company (DIS) 3.9 $5.1M 48k 105.07
Dollar General (DG) 3.5 $4.6M 64k 71.87
Celgene Corporation 3.5 $4.6M 38k 119.76
Merck & Co (MRK) 3.4 $4.4M 83k 52.83
Alliance Data Systems Corporation (BFH) 3.2 $4.2M 15k 276.54
Alibaba Group Holding (BABA) 3.0 $3.9M 48k 81.27
United Parcel Service (UPS) 2.9 $3.8M 40k 96.23
Unilever 2.9 $3.8M 88k 43.32
Pepsi (PEP) 2.8 $3.7M 37k 99.93
ProShares UltraShort Euro (EUO) 2.8 $3.6M 141k 25.53
United Technologies Corporation 2.6 $3.5M 36k 96.08
Live Nation Entertainment (LYV) 2.5 $3.3M 134k 24.57
Proshares Tr Ii Ultrashort Ye etf (YCS) 2.3 $3.0M 35k 87.90
Schlumberger (SLB) 2.3 $3.0M 44k 69.76
GlaxoSmithKline 2.1 $2.7M 67k 40.35
Exxon Mobil Corporation (XOM) 2.0 $2.6M 33k 77.96
Eli Lilly & Co. (LLY) 1.9 $2.5M 30k 84.25
Proshares Tr Short Russell2000 (RWM) 1.8 $2.4M 38k 62.11
Archer Daniels Midland Company (ADM) 1.8 $2.3M 63k 36.68
Jacobs Engineering 1.7 $2.2M 53k 41.95
Chubb Corporation 1.6 $2.1M 16k 132.65
JPMorgan Chase & Co. (JPM) 1.6 $2.1M 32k 66.04
SPDR Gold Trust (GLD) 1.5 $1.9M 19k 101.44
General Electric Company 1.4 $1.9M 61k 31.15
International Business Machines (IBM) 1.4 $1.9M 14k 137.60
Royal Dutch Shell 1.3 $1.7M 38k 45.78
Spdr S&p 500 Etf (SPY) 1.2 $1.6M 7.8k 203.87
Intel Corporation (INTC) 1.2 $1.6M 46k 34.45
PowerShares QQQ Trust, Series 1 1.2 $1.5M 14k 111.83
Liberty Media 1.2 $1.5M 55k 27.33
Masco Corporation (MAS) 1.1 $1.4M 50k 28.30
Church & Dwight (CHD) 0.9 $1.2M 14k 84.88
DISH Network 0.9 $1.1M 20k 57.20
Aqua America 0.9 $1.1M 38k 29.81
Kimco Realty Corporation (KIM) 0.8 $1.1M 40k 26.46
Devon Energy Corporation (DVN) 0.8 $1.0M 32k 32.01
SanDisk Corporation 0.8 $1.0M 13k 75.96
Proshares Tr ultsh nasd biot 0.7 $912k 32k 28.71
Ralph Lauren Corp (RL) 0.7 $855k 7.7k 111.52
Keurig Green Mtn 0.6 $765k 8.5k 90.00
Tootsie Roll Industries (TR) 0.6 $725k 23k 31.61
Servicemaster Global 0.5 $675k 17k 39.24
Carnival Corporation (CCL) 0.5 $637k 12k 54.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.5 $643k 67k 9.62
Fox News 0.4 $545k 20k 27.25
Qualcomm (QCOM) 0.4 $500k 10k 50.00
Pfizer (PFE) 0.3 $453k 14k 32.25
Descartes Sys Grp (DSGX) 0.3 $460k 23k 20.14
At&t (T) 0.3 $414k 12k 34.43
Sykes Enterprises, Incorporated 0.3 $410k 13k 30.78
Bank of New York Mellon Corporation (BK) 0.3 $372k 9.0k 41.23
Corning Incorporated (GLW) 0.3 $366k 20k 18.30
Diageo (DEO) 0.3 $356k 3.3k 109.00
Markel Corporation (MKL) 0.3 $353k 400.00 882.50
Bristol Myers Squibb (BMY) 0.2 $325k 4.7k 68.89
3M Company (MMM) 0.2 $312k 2.1k 150.80
Verizon Communications (VZ) 0.2 $284k 6.1k 46.28
Procter & Gamble Company (PG) 0.2 $289k 3.6k 79.40
Echostar Corporation (SATS) 0.2 $258k 6.6k 39.15
Johnson & Johnson (JNJ) 0.2 $251k 2.4k 102.91
Aetna 0.2 $223k 2.1k 108.36
Yum! Brands (YUM) 0.2 $217k 3.0k 73.19
E.I. du Pont de Nemours & Company 0.2 $210k 3.1k 66.75
United States Steel Corporation (X) 0.1 $120k 15k 8.00