Chesapeake Asset Management as of March 31, 2018
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 62 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 8.6 | $8.0M | 182k | 43.76 | |
| Apple (AAPL) | 7.6 | $7.1M | 42k | 167.79 | |
| Lockheed Martin Corporation (LMT) | 6.8 | $6.3M | 19k | 337.91 | |
| Microsoft Corporation (MSFT) | 6.1 | $5.7M | 63k | 91.27 | |
| Merck & Co (MRK) | 4.0 | $3.7M | 69k | 54.47 | |
| United Technologies Corporation | 4.0 | $3.7M | 30k | 125.82 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $3.4M | 31k | 109.98 | |
| Pepsi (PEP) | 3.5 | $3.3M | 30k | 109.14 | |
| Schlumberger (SLB) | 3.3 | $3.1M | 48k | 64.78 | |
| Celgene Corporation | 3.2 | $3.0M | 34k | 89.21 | |
| Unilever | 3.1 | $2.9M | 51k | 56.40 | |
| Jacobs Engineering | 2.5 | $2.3M | 39k | 59.16 | |
| Church & Dwight (CHD) | 2.5 | $2.3M | 46k | 50.37 | |
| International Business Machines (IBM) | 2.1 | $2.0M | 13k | 153.46 | |
| Masco Corporation (MAS) | 2.1 | $2.0M | 49k | 40.44 | |
| Eli Lilly & Co. (LLY) | 2.0 | $1.8M | 24k | 77.38 | |
| Royal Dutch Shell | 1.8 | $1.7M | 27k | 63.83 | |
| Proshares Tr Short Russell2000 (RWM) | 1.8 | $1.7M | 40k | 42.11 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $1.7M | 39k | 43.38 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.5M | 21k | 74.62 | |
| United Parcel Service (UPS) | 1.4 | $1.3M | 13k | 104.62 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $1.3M | 12k | 109.94 | |
| Aqua America | 1.3 | $1.2M | 36k | 34.07 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $1.1M | 21k | 51.54 | |
| Nutrien (NTR) | 1.1 | $1.0M | 22k | 47.28 | |
| Walt Disney Company (DIS) | 1.1 | $989k | 9.8k | 100.47 | |
| International Flavors & Fragrances (IFF) | 1.0 | $973k | 7.1k | 136.95 | |
| ProShares UltraShort Euro (EUO) | 1.0 | $895k | 44k | 20.32 | |
| Servicemaster Global | 1.0 | $900k | 18k | 50.83 | |
| GlaxoSmithKline | 0.9 | $882k | 23k | 39.07 | |
| Trinity Industries (TRN) | 0.9 | $880k | 27k | 32.62 | |
| SPDR Gold Trust (GLD) | 0.9 | $852k | 6.8k | 125.81 | |
| DISH Network | 0.8 | $773k | 20k | 37.90 | |
| Booking Holdings (BKNG) | 0.8 | $747k | 359.00 | 2080.78 | |
| Fox News | 0.8 | $735k | 20k | 36.39 | |
| Philip Morris International (PM) | 0.8 | $731k | 7.4k | 99.39 | |
| Carnival Corporation (CCL) | 0.8 | $706k | 11k | 65.63 | |
| Gcp Applied Technologies | 0.7 | $637k | 22k | 29.05 | |
| General Electric Company | 0.7 | $612k | 45k | 13.47 | |
| Qualcomm (QCOM) | 0.6 | $582k | 11k | 55.44 | |
| Corning Incorporated (GLW) | 0.6 | $549k | 20k | 27.87 | |
| Grand Canyon Education (LOPE) | 0.6 | $553k | 5.3k | 104.91 | |
| United States Steel Corporation (X) | 0.6 | $512k | 15k | 35.20 | |
| Johnson & Johnson (JNJ) | 0.5 | $506k | 3.9k | 128.13 | |
| Intel Corporation (INTC) | 0.5 | $483k | 9.3k | 52.04 | |
| Asml Holding (ASML) | 0.5 | $474k | 2.4k | 198.74 | |
| Ansys (ANSS) | 0.4 | $410k | 2.6k | 156.67 | |
| Topbuild (BLD) | 0.4 | $412k | 5.4k | 76.48 | |
| Tootsie Roll Industries (TR) | 0.4 | $389k | 13k | 29.42 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $386k | 5.8k | 66.82 | |
| Kimco Realty Corporation (KIM) | 0.4 | $371k | 26k | 14.40 | |
| Pfizer (PFE) | 0.4 | $344k | 9.7k | 35.52 | |
| Echostar Corporation (SATS) | 0.4 | $343k | 6.5k | 52.79 | |
| 3M Company (MMM) | 0.3 | $314k | 1.4k | 219.73 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $318k | 50k | 6.39 | |
| Copart (CPRT) | 0.3 | $286k | 5.6k | 50.98 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $286k | 2.8k | 104.00 | |
| Dowdupont | 0.3 | $252k | 4.0k | 63.72 | |
| Bristol Myers Squibb (BMY) | 0.3 | $246k | 3.9k | 63.22 | |
| Aetna | 0.3 | $240k | 1.4k | 168.78 | |
| At&t (T) | 0.2 | $232k | 6.5k | 35.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $219k | 1.1k | 199.09 |
