Chesapeake Asset Management as of June 30, 2018
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 60 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $6.5M | 35k | 185.12 | |
| AFLAC Incorporated (AFL) | 7.5 | $6.5M | 150k | 43.02 | |
| Microsoft Corporation (MSFT) | 5.8 | $5.0M | 51k | 98.61 | |
| Lockheed Martin Corporation (LMT) | 5.5 | $4.7M | 16k | 295.43 | |
| Merck & Co (MRK) | 4.1 | $3.5M | 58k | 60.70 | |
| United Technologies Corporation | 3.6 | $3.1M | 25k | 125.02 | |
| Pepsi (PEP) | 3.4 | $3.0M | 27k | 108.86 | |
| Schlumberger (SLB) | 3.3 | $2.8M | 42k | 67.04 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $2.7M | 26k | 104.22 | |
| Unilever | 3.1 | $2.6M | 47k | 55.72 | |
| Jacobs Engineering | 2.9 | $2.5M | 39k | 63.48 | |
| Celgene Corporation | 2.9 | $2.5M | 31k | 79.42 | |
| ProShares UltraShort Euro (EUO) | 2.6 | $2.3M | 100k | 22.79 | |
| Church & Dwight (CHD) | 2.5 | $2.2M | 41k | 53.15 | |
| Eli Lilly & Co. (LLY) | 2.3 | $2.0M | 23k | 85.34 | |
| Masco Corporation (MAS) | 2.1 | $1.8M | 49k | 37.41 | |
| Royal Dutch Shell | 2.1 | $1.8M | 26k | 69.24 | |
| International Business Machines (IBM) | 2.1 | $1.8M | 13k | 139.68 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $1.8M | 39k | 45.83 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.6M | 20k | 82.70 | |
| Proshares Tr Short Russell2000 (RWM) | 1.8 | $1.5M | 39k | 39.02 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $1.5M | 27k | 53.91 | |
| Aqua America | 1.5 | $1.3M | 36k | 35.17 | |
| Nutrien (NTR) | 1.3 | $1.1M | 21k | 54.38 | |
| United Parcel Service (UPS) | 1.3 | $1.1M | 11k | 106.26 | |
| Servicemaster Global | 1.2 | $1.1M | 18k | 59.47 | |
| Walt Disney Company (DIS) | 1.2 | $1.0M | 9.8k | 104.84 | |
| Ansys (ANSS) | 1.1 | $955k | 5.5k | 174.24 | |
| Fox News | 1.1 | $956k | 19k | 49.29 | |
| Trinity Industries (TRN) | 1.1 | $924k | 27k | 34.25 | |
| Grand Canyon Education (LOPE) | 1.0 | $896k | 8.0k | 111.57 | |
| GlaxoSmithKline | 1.0 | $870k | 22k | 40.30 | |
| SPDR Gold Trust (GLD) | 0.9 | $803k | 6.8k | 118.58 | |
| Lululemon Athletica (LULU) | 0.9 | $737k | 5.9k | 124.85 | |
| Cott Corp | 0.8 | $716k | 43k | 16.55 | |
| Copart (CPRT) | 0.8 | $682k | 12k | 56.52 | |
| DISH Network | 0.8 | $652k | 19k | 33.62 | |
| Carnival Corporation (CCL) | 0.7 | $599k | 11k | 57.28 | |
| General Electric Company | 0.7 | $594k | 44k | 13.62 | |
| Philip Morris International (PM) | 0.7 | $584k | 7.2k | 80.72 | |
| Qualcomm (QCOM) | 0.6 | $544k | 9.7k | 56.09 | |
| Corning Incorporated (GLW) | 0.6 | $534k | 19k | 27.53 | |
| United States Steel Corporation (X) | 0.6 | $506k | 15k | 34.78 | |
| Intel Corporation (INTC) | 0.5 | $443k | 8.9k | 49.66 | |
| Kimco Realty Corporation (KIM) | 0.5 | $438k | 26k | 17.00 | |
| Tootsie Roll Industries (TR) | 0.5 | $420k | 14k | 30.84 | |
| Topbuild (BLD) | 0.5 | $422k | 5.4k | 78.34 | |
| International Flavors & Fragrances (IFF) | 0.5 | $410k | 3.3k | 123.94 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $367k | 48k | 7.67 | |
| Tripadvisor (TRIP) | 0.4 | $317k | 5.7k | 55.67 | |
| Pfizer (PFE) | 0.3 | $304k | 8.4k | 36.28 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $303k | 2.8k | 110.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $280k | 2.3k | 121.26 | |
| Echostar Corporation (SATS) | 0.3 | $280k | 6.3k | 44.47 | |
| Aetna | 0.3 | $261k | 1.4k | 183.54 | |
| Dowdupont | 0.3 | $220k | 3.3k | 65.87 | |
| Bristol Myers Squibb (BMY) | 0.2 | $211k | 3.8k | 55.37 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.2 | $212k | 2.9k | 73.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $205k | 1.1k | 186.36 | |
| Blue Apron Hldgs Inc cl a | 0.1 | $67k | 20k | 3.35 |
