Chesapeake Asset Management

Chesapeake Asset Management as of Sept. 30, 2016

Portfolio Holdings for Chesapeake Asset Management

Chesapeake Asset Management holds 71 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AFLAC Incorporated (AFL) 6.8 $7.5M 104k 71.87
Microsoft Corporation (MSFT) 5.9 $6.6M 114k 57.60
Lockheed Martin Corporation (LMT) 4.9 $5.4M 23k 239.71
Apple (AAPL) 4.8 $5.3M 47k 113.05
Merck & Co (MRK) 4.3 $4.7M 75k 62.41
Pepsi (PEP) 3.5 $3.8M 35k 108.77
Celgene Corporation 3.4 $3.7M 36k 104.52
Unilever 3.3 $3.6M 79k 46.09
United Technologies Corporation 3.1 $3.4M 33k 101.61
Walt Disney Company (DIS) 2.9 $3.2M 35k 92.87
United Parcel Service (UPS) 2.9 $3.2M 30k 109.37
Western Union Company (WU) 2.9 $3.2M 153k 20.82
Schlumberger (SLB) 2.9 $3.2M 41k 78.64
ProShares UltraShort Euro (EUO) 2.5 $2.8M 118k 23.76
GlaxoSmithKline 2.2 $2.5M 57k 43.13
Proshares Tr Ii Ultrashort Ye etf (YCS) 2.2 $2.4M 40k 60.63
Jacobs Engineering 2.1 $2.4M 46k 51.72
SPDR Gold Trust (GLD) 2.0 $2.2M 18k 125.61
Eli Lilly & Co. (LLY) 2.0 $2.2M 27k 80.26
International Business Machines (IBM) 1.9 $2.1M 14k 158.85
JPMorgan Chase & Co. (JPM) 1.9 $2.1M 32k 66.60
Exxon Mobil Corporation (XOM) 1.9 $2.1M 24k 87.29
Archer Daniels Midland Company (ADM) 1.6 $1.7M 41k 42.18
Masco Corporation (MAS) 1.6 $1.7M 50k 34.30
Royal Dutch Shell 1.5 $1.7M 34k 50.07
General Electric Company 1.4 $1.6M 54k 29.63
Intel Corporation (INTC) 1.4 $1.6M 43k 37.75
Proshares Tr short s&p 500 ne 1.4 $1.6M 41k 38.06
Kimco Realty Corporation (KIM) 1.1 $1.2M 40k 28.94
Chubb (CB) 1.1 $1.2M 9.2k 125.68
Aqua America 1.0 $1.1M 38k 30.48
DISH Network 1.0 $1.1M 20k 54.80
Church & Dwight (CHD) 0.9 $945k 20k 47.90
Proshares Tr Short Russell2000 (RWM) 0.8 $934k 17k 53.77
L-3 Communications Holdings 0.8 $852k 5.7k 150.77
Washington Prime Group 0.7 $779k 63k 12.38
Tootsie Roll Industries (TR) 0.7 $778k 21k 36.81
Alerian Mlp Etf 0.7 $771k 61k 12.69
Granite Construction (GVA) 0.6 $697k 14k 49.77
Qualcomm (QCOM) 0.6 $685k 10k 68.50
Trinity Industries (TRN) 0.6 $673k 28k 24.20
Rogers Communications -cl B (RCI) 0.6 $645k 15k 42.38
Credicorp (BAP) 0.6 $614k 4.0k 152.17
Carnival Corporation (CCL) 0.5 $571k 12k 48.80
Siteone Landscape Supply (SITE) 0.5 $573k 16k 35.91
Fox News 0.5 $495k 20k 24.75
Corning Incorporated (GLW) 0.4 $473k 20k 23.65
Moneygram International 0.4 $478k 67k 7.10
Pfizer (PFE) 0.4 $469k 14k 33.84
Manchester Utd Plc New Ord Cl (MANU) 0.4 $462k 27k 16.87
Morgan Stanley (MS) 0.4 $446k 14k 32.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $435k 60k 7.20
Bank of New York Mellon Corporation (BK) 0.4 $420k 11k 39.85
Diageo (DEO) 0.3 $379k 3.3k 116.04
Markel Corporation (MKL) 0.3 $372k 400.00 930.00
3M Company (MMM) 0.3 $365k 2.1k 176.41
Facebook Inc cl a (META) 0.3 $352k 2.7k 128.37
Procter & Gamble Company (PG) 0.3 $327k 3.6k 89.84
Manitowoc Foodservice 0.3 $300k 19k 16.22
Johnson & Johnson (JNJ) 0.3 $288k 2.4k 118.08
Echostar Corporation (SATS) 0.3 $289k 6.6k 43.85
Och-Ziff Capital Management 0.3 $282k 65k 4.34
United States Steel Corporation (X) 0.3 $283k 15k 18.87
At&t (T) 0.2 $264k 6.5k 40.66
Yum! Brands (YUM) 0.2 $269k 3.0k 90.73
Bristol Myers Squibb (BMY) 0.2 $254k 4.7k 53.84
CSX Corporation (CSX) 0.2 $231k 7.6k 30.49
Aetna 0.2 $237k 2.1k 115.61
E.I. du Pont de Nemours & Company 0.2 $211k 3.1k 67.07
Sunrun (RUN) 0.2 $211k 34k 6.31
Macy's (M) 0.2 $203k 5.5k 37.11