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 |