Chesapeake Asset Management

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
Twitter 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