Chesapeake Asset Management as of June 30, 2016
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 83 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 6.1 | $7.5M | 104k | 72.16 | |
| SPDR Gold Trust (GLD) | 5.0 | $6.2M | 49k | 126.48 | |
| Lockheed Martin Corporation (LMT) | 4.5 | $5.6M | 23k | 248.19 | |
| Walt Disney Company (DIS) | 4.0 | $4.9M | 51k | 97.81 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.9M | 95k | 51.17 | |
| Apple (AAPL) | 3.6 | $4.5M | 47k | 95.60 | |
| Merck & Co (MRK) | 3.5 | $4.3M | 75k | 57.61 | |
| United Parcel Service (UPS) | 3.1 | $3.8M | 35k | 107.72 | |
| Unilever | 3.0 | $3.7M | 80k | 46.95 | |
| Pepsi (PEP) | 3.0 | $3.7M | 35k | 105.93 | |
| Celgene Corporation | 2.9 | $3.5M | 36k | 98.63 | |
| United Technologies Corporation | 2.8 | $3.4M | 33k | 102.54 | |
| ProShares UltraShort Euro (EUO) | 2.7 | $3.3M | 135k | 24.32 | |
| Schlumberger (SLB) | 2.6 | $3.2M | 41k | 79.09 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $2.6M | 60k | 42.88 | |
| Western Union Company (WU) | 2.0 | $2.5M | 129k | 19.18 | |
| GlaxoSmithKline | 2.0 | $2.5M | 57k | 43.34 | |
| Jacobs Engineering | 1.9 | $2.3M | 46k | 49.82 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.3M | 24k | 93.73 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.1M | 27k | 78.75 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 1.7 | $2.1M | 33k | 63.53 | |
| International Business Machines (IBM) | 1.7 | $2.0M | 14k | 151.80 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.0M | 32k | 62.15 | |
| Royal Dutch Shell | 1.5 | $1.9M | 34k | 55.22 | |
| Alerian Mlp Etf | 1.5 | $1.9M | 146k | 12.72 | |
| General Electric Company | 1.4 | $1.7M | 54k | 31.47 | |
| Proshares Tr short s&p 500 ne (SH) | 1.3 | $1.6M | 41k | 39.66 | |
| Alibaba Group Holding (BABA) | 1.3 | $1.6M | 20k | 79.54 | |
| Masco Corporation (MAS) | 1.3 | $1.5M | 50k | 30.94 | |
| Intel Corporation (INTC) | 1.2 | $1.4M | 44k | 32.81 | |
| Dollar General (DG) | 1.1 | $1.4M | 15k | 93.98 | |
| Aqua America | 1.1 | $1.3M | 38k | 35.65 | |
| Kimco Realty Corporation (KIM) | 1.0 | $1.3M | 40k | 31.37 | |
| Chubb (CB) | 1.0 | $1.2M | 9.2k | 130.68 | |
| Pfizer (PFE) | 0.8 | $1.0M | 30k | 35.22 | |
| DISH Network | 0.8 | $1.0M | 20k | 52.40 | |
| Church & Dwight (CHD) | 0.8 | $1.0M | 9.9k | 102.90 | |
| Proshares Tr Short Russell2000 (RWM) | 0.8 | $1.0M | 17k | 59.01 | |
| Wp Glimcher | 0.8 | $935k | 84k | 11.19 | |
| Tootsie Roll Industries (TR) | 0.7 | $814k | 21k | 38.51 | |
| Verizon Communications (VZ) | 0.6 | $752k | 14k | 55.86 | |
| 0.6 | $719k | 43k | 16.91 | ||
| Macquarie Infrastructure Company | 0.6 | $696k | 9.4k | 74.02 | |
| Coca-Cola Company (KO) | 0.6 | $690k | 15k | 45.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $692k | 20k | 35.22 | |
| Granite Construction (GVA) | 0.5 | $660k | 15k | 45.55 | |
| Jack in the Box (JACK) | 0.5 | $654k | 7.6k | 85.93 | |
| Raytheon Company | 0.5 | $584k | 4.3k | 135.97 | |
| L-3 Communications Holdings | 0.5 | $557k | 3.8k | 146.69 | |
| Qualcomm (QCOM) | 0.4 | $536k | 10k | 53.60 | |
| Fox News | 0.4 | $545k | 20k | 27.25 | |
| Carnival Corporation (CCL) | 0.4 | $517k | 12k | 44.19 | |
| Western Digital (WDC) | 0.4 | $506k | 11k | 47.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $470k | 14k | 34.35 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $468k | 12k | 38.83 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $464k | 60k | 7.68 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.4 | $452k | 28k | 15.92 | |
| Moneygram International | 0.3 | $416k | 61k | 6.85 | |
| Corning Incorporated (GLW) | 0.3 | $410k | 20k | 20.50 | |
| Markel Corporation (MKL) | 0.3 | $381k | 400.00 | 952.50 | |
| Diageo (DEO) | 0.3 | $369k | 3.3k | 112.98 | |
| 3M Company (MMM) | 0.3 | $362k | 2.1k | 174.96 | |
| Bristol Myers Squibb (BMY) | 0.3 | $347k | 4.7k | 73.55 | |
| Credicorp (BAP) | 0.3 | $342k | 2.2k | 154.40 | |
| Procter & Gamble Company (PG) | 0.2 | $308k | 3.6k | 84.62 | |
| Johnson & Johnson (JNJ) | 0.2 | $296k | 2.4k | 121.36 | |
| Builders FirstSource (BLDR) | 0.2 | $293k | 26k | 11.27 | |
| At&t (T) | 0.2 | $281k | 6.5k | 43.28 | |
| Digital Realty Trust (DLR) | 0.2 | $256k | 2.3k | 108.98 | |
| Echostar Corporation (SATS) | 0.2 | $262k | 6.6k | 39.76 | |
| United States Steel Corporation (X) | 0.2 | $253k | 15k | 16.87 | |
| Cyrusone | 0.2 | $257k | 4.6k | 55.60 | |
| Ply Gem Holdings | 0.2 | $253k | 17k | 14.55 | |
| Aetna | 0.2 | $250k | 2.1k | 121.95 | |
| Yum! Brands (YUM) | 0.2 | $246k | 3.0k | 82.97 | |
| Live Nation Entertainment (LYV) | 0.2 | $251k | 11k | 23.55 | |
| DuPont Fabros Technology | 0.2 | $250k | 5.3k | 47.46 | |
| Qts Realty Trust | 0.2 | $244k | 4.4k | 55.94 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $220k | 2.3k | 95.99 | |
| E.I. du Pont de Nemours & Company | 0.2 | $204k | 3.1k | 64.84 | |
| Sunrun (RUN) | 0.2 | $206k | 35k | 5.92 | |
| Topbuild (BLD) | 0.2 | $201k | 5.6k | 36.18 | |
| PGT | 0.1 | $120k | 12k | 10.30 |
