Chesapeake Asset Management

Chesapeake Asset Management as of Sept. 30, 2017

Portfolio Holdings for Chesapeake Asset Management

Chesapeake Asset Management holds 64 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AFLAC Incorporated (AFL) 7.4 $8.2M 100k 81.39
Apple (AAPL) 6.3 $7.0M 46k 154.12
Lockheed Martin Corporation (LMT) 6.1 $6.7M 22k 310.30
Celgene Corporation 4.6 $5.1M 35k 145.81
Microsoft Corporation (MSFT) 4.4 $4.8M 65k 74.49
Merck & Co (MRK) 4.3 $4.7M 74k 64.03
Unilever N V N Y Shs New 4.0 $4.5M 76k 59.05
United Technologies Corporation 3.3 $3.7M 32k 116.08
Pepsi (PEP) 3.2 $3.5M 32k 111.42
Schlumberger (SLB) 3.1 $3.5M 50k 69.77
JPMorgan Chase & Co. (JPM) 2.8 $3.1M 32k 95.50
Proshares Tr Ii Ultrashrt Euro (EUO) 2.5 $2.7M 126k 21.68
Jacobs Engineering 2.3 $2.5M 44k 58.27
Church & Dwight (CHD) 2.1 $2.4M 49k 48.44
Eli Lilly & Co. (LLY) 2.0 $2.2M 26k 85.55
Potash Corp. Of Saskatchewan I 2.0 $2.2M 113k 19.24
Royal Dutch Shell Spons Adr A 1.8 $2.0M 33k 60.57
Masco Corporation (MAS) 1.8 $2.0M 50k 39.00
International Business Machines (IBM) 1.7 $1.9M 13k 145.10
Texas Instruments Incorporated (TXN) 1.7 $1.9M 21k 89.65
Proshares Tr Shrt Russell2000 (RWM) 1.7 $1.9M 43k 43.70
Exxon Mobil Corporation (XOM) 1.6 $1.8M 22k 81.97
Archer Daniels Midland Company (ADM) 1.6 $1.7M 41k 42.50
Trinity Industries (TRN) 1.6 $1.7M 55k 31.89
Grand Canyon Education (LOPE) 1.5 $1.7M 19k 90.83
Apollo Global Mgmt Cl A Shs 1.4 $1.6M 53k 30.10
Proshares Tr Ii Ultrashort Yen N (YCS) 1.4 $1.6M 21k 74.22
United Parcel Service CL B (UPS) 1.4 $1.6M 13k 120.08
Disney Walt Com Disney (DIS) 1.3 $1.5M 15k 98.58
Yum China Holdings (YUMC) 1.3 $1.4M 35k 39.96
Gcp Applied Technologies 1.2 $1.3M 43k 30.70
Aqua America 1.1 $1.2M 38k 33.20
General Electric Company 1.1 $1.2M 50k 24.17
Dish Network Corp Cl A 1.0 $1.1M 20k 54.25
Glaxosmithkline Sponsored Adr 0.9 $998k 25k 40.62
Servicemaster Global 0.8 $908k 19k 46.75
Philip Morris International (PM) 0.8 $883k 8.0k 111.06
Spdr Gold Trust Gold Shs (GLD) 0.8 $880k 7.2k 121.63
Tootsie Roll Industries (TR) 0.7 $827k 22k 37.99
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.7 $817k 6.8k 119.36
Carnival Corp Unit 99/99/9999 (CCL) 0.7 $755k 12k 64.53
Bank of New York Mellon Corporation (BK) 0.6 $676k 13k 53.01
Blackstone Group Com Unit Ltd 0.6 $652k 20k 33.38
Corning Incorporated (GLW) 0.5 $598k 20k 29.90
Qualcomm (QCOM) 0.5 $518k 10k 51.80
Twenty First Centy Fox CL B 0.5 $516k 20k 25.80
Kimco Realty Corporation (KIM) 0.5 $504k 26k 19.57
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.4 $457k 26k 17.58
3M Company (MMM) 0.4 $434k 2.1k 209.76
Markel Corporation (MKL) 0.4 $427k 400.00 1067.50
Intel Corporation (INTC) 0.4 $390k 10k 38.07
Diageo P L C Spon Adr New (DEO) 0.3 $388k 2.9k 132.29
United States Steel Corporation (X) 0.3 $385k 15k 25.67
Echostar Corp Cl A (SATS) 0.3 $371k 6.5k 57.27
Topbuild (BLD) 0.3 $362k 5.6k 65.17
Pfizer (PFE) 0.3 $352k 9.9k 35.70
Johnson & Johnson (JNJ) 0.3 $317k 2.4k 129.97
Ericsson Adr B Sek 10 (ERIC) 0.3 $317k 55k 5.74
Dowdupont 0.3 $279k 4.0k 69.23
Aetna 0.2 $264k 1.7k 158.84
At&t (T) 0.2 $254k 6.5k 39.12
Bristol Myers Squibb (BMY) 0.2 $253k 4.0k 63.71
L Brands 0.2 $205k 4.9k 41.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $202k 1.1k 183.64