Chesapeake Asset Management as of March 31, 2016
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 61 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AFLAC Incorporated (AFL) | 5.9 | $7.1M | 112k | 63.14 | |
Microsoft Corporation (MSFT) | 5.2 | $6.2M | 113k | 55.23 | |
SPDR Gold Trust (GLD) | 4.6 | $5.6M | 47k | 117.63 | |
Walt Disney Company (DIS) | 4.5 | $5.4M | 55k | 99.30 | |
Lockheed Martin Corporation (LMT) | 4.5 | $5.4M | 25k | 221.50 | |
Apple (AAPL) | 4.5 | $5.4M | 49k | 108.98 | |
Dollar General (DG) | 3.8 | $4.6M | 53k | 85.60 | |
Merck & Co (MRK) | 3.7 | $4.4M | 83k | 52.91 | |
United Parcel Service (UPS) | 3.6 | $4.3M | 41k | 105.48 | |
Alibaba Group Holding (BABA) | 3.4 | $4.1M | 52k | 79.03 | |
Unilever | 3.3 | $3.9M | 88k | 44.68 | |
Celgene Corporation | 3.1 | $3.8M | 38k | 100.09 | |
Pepsi (PEP) | 3.1 | $3.8M | 37k | 102.49 | |
United Technologies Corporation | 3.0 | $3.6M | 36k | 100.09 | |
Oracle Corporation (ORCL) | 2.7 | $3.3M | 80k | 40.91 | |
Schlumberger (SLB) | 2.7 | $3.2M | 44k | 73.75 | |
ProShares UltraShort Euro (EUO) | 2.4 | $2.9M | 125k | 23.19 | |
Exxon Mobil Corporation (XOM) | 2.3 | $2.7M | 33k | 83.58 | |
GlaxoSmithKline | 2.2 | $2.7M | 67k | 40.55 | |
Jacobs Engineering | 1.9 | $2.3M | 53k | 43.55 | |
Archer Daniels Midland Company (ADM) | 1.9 | $2.3M | 63k | 36.31 | |
Eli Lilly & Co. (LLY) | 1.8 | $2.1M | 30k | 72.00 | |
International Business Machines (IBM) | 1.7 | $2.0M | 14k | 151.43 | |
General Electric Company | 1.6 | $1.9M | 60k | 31.78 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $1.9M | 32k | 59.22 | |
Royal Dutch Shell | 1.5 | $1.8M | 38k | 48.44 | |
Western Digital (WDC) | 1.4 | $1.6M | 35k | 47.23 | |
Western Union Company (WU) | 1.3 | $1.6M | 84k | 19.29 | |
Masco Corporation (MAS) | 1.3 | $1.6M | 50k | 31.46 | |
Intel Corporation (INTC) | 1.2 | $1.5M | 46k | 32.34 | |
Church & Dwight (CHD) | 1.1 | $1.3M | 14k | 92.15 | |
Aqua America | 1.0 | $1.2M | 38k | 31.81 | |
Kimco Realty Corporation (KIM) | 1.0 | $1.2M | 40k | 28.77 | |
Chubb (CB) | 1.0 | $1.2M | 9.7k | 119.11 | |
DISH Network | 0.8 | $925k | 20k | 46.25 | |
Devon Energy Corporation (DVN) | 0.7 | $890k | 32k | 27.45 | |
Tootsie Roll Industries (TR) | 0.7 | $880k | 23k | 38.36 | |
Granite Construction (GVA) | 0.6 | $698k | 15k | 47.81 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $671k | 67k | 10.03 | |
ProShares Short S&P500 | 0.5 | $647k | 32k | 20.41 | |
Carnival Corporation (CCL) | 0.5 | $617k | 12k | 52.74 | |
Fox News | 0.5 | $564k | 20k | 28.20 | |
Qualcomm (QCOM) | 0.4 | $511k | 10k | 51.10 | |
Baidu (BIDU) | 0.4 | $498k | 2.6k | 190.95 | |
At&t (T) | 0.4 | $471k | 12k | 39.17 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $444k | 12k | 36.84 | |
0.4 | $451k | 27k | 16.54 | ||
Corning Incorporated (GLW) | 0.3 | $418k | 20k | 20.90 | |
Pfizer (PFE) | 0.3 | $416k | 14k | 29.62 | |
Markel Corporation (MKL) | 0.3 | $357k | 400.00 | 892.50 | |
3M Company (MMM) | 0.3 | $345k | 2.1k | 166.75 | |
Diageo (DEO) | 0.3 | $352k | 3.3k | 107.78 | |
Verizon Communications (VZ) | 0.3 | $332k | 6.1k | 54.11 | |
Bristol Myers Squibb (BMY) | 0.2 | $301k | 4.7k | 63.80 | |
Procter & Gamble Company (PG) | 0.2 | $300k | 3.6k | 82.42 | |
Echostar Corporation (SATS) | 0.2 | $292k | 6.6k | 44.31 | |
Johnson & Johnson (JNJ) | 0.2 | $264k | 2.4k | 108.24 | |
Yum! Brands (YUM) | 0.2 | $243k | 3.0k | 81.96 | |
United States Steel Corporation (X) | 0.2 | $241k | 15k | 16.07 | |
Aetna | 0.2 | $231k | 2.1k | 112.24 | |
Sunrun (RUN) | 0.2 | $212k | 33k | 6.47 |