Chesapeake Asset Management as of Sept. 30, 2018
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 58 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $6.6M | 29k | 225.74 | |
| AFLAC Incorporated (AFL) | 6.8 | $5.9M | 125k | 47.07 | |
| Microsoft Corporation (MSFT) | 6.0 | $5.3M | 46k | 114.37 | |
| Lockheed Martin Corporation (LMT) | 5.3 | $4.6M | 13k | 345.92 | |
| Merck & Co (MRK) | 4.1 | $3.6M | 51k | 70.93 | |
| Jacobs Engineering | 3.4 | $3.0M | 39k | 76.49 | |
| United Technologies Corporation | 3.4 | $3.0M | 21k | 139.83 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $2.9M | 26k | 112.84 | |
| Unilever | 3.0 | $2.6M | 47k | 55.55 | |
| Pepsi (PEP) | 3.0 | $2.6M | 23k | 111.78 | |
| Schlumberger (SLB) | 2.9 | $2.5M | 41k | 60.93 | |
| Eli Lilly & Co. (LLY) | 2.9 | $2.5M | 23k | 107.31 | |
| Church & Dwight (CHD) | 2.8 | $2.4M | 41k | 59.36 | |
| Celgene Corporation | 2.7 | $2.4M | 26k | 89.50 | |
| ProShares UltraShort Euro (EUO) | 2.7 | $2.3M | 100k | 23.31 | |
| Archer Daniels Midland Company (ADM) | 2.2 | $1.9M | 39k | 50.27 | |
| International Business Machines (IBM) | 2.2 | $1.9M | 13k | 151.20 | |
| Masco Corporation (MAS) | 2.0 | $1.8M | 49k | 36.61 | |
| Royal Dutch Shell | 2.0 | $1.7M | 26k | 68.13 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.7M | 20k | 85.02 | |
| United Parcel Service (UPS) | 1.8 | $1.6M | 13k | 116.74 | |
| Proshares Tr Short Russell2000 (RWM) | 1.7 | $1.5M | 39k | 37.71 | |
| Servicemaster Global | 1.6 | $1.4M | 22k | 62.04 | |
| Aqua America | 1.5 | $1.3M | 36k | 36.90 | |
| Ansys (ANSS) | 1.5 | $1.3M | 7.2k | 186.66 | |
| Nutrien (NTR) | 1.4 | $1.2M | 21k | 57.70 | |
| Grand Canyon Education (LOPE) | 1.4 | $1.2M | 10k | 112.78 | |
| Walt Disney Company (DIS) | 1.3 | $1.2M | 9.8k | 116.92 | |
| International Flavors & Fragrances (IFF) | 1.3 | $1.1M | 8.2k | 139.13 | |
| Trinity Industries (TRN) | 1.1 | $988k | 27k | 36.63 | |
| Fox News | 1.0 | $889k | 19k | 45.83 | |
| GlaxoSmithKline | 1.0 | $863k | 22k | 40.18 | |
| SPDR Gold Trust (GLD) | 0.9 | $758k | 6.7k | 112.76 | |
| DISH Network | 0.8 | $694k | 19k | 35.78 | |
| Qualcomm (QCOM) | 0.8 | $699k | 9.7k | 72.08 | |
| Corning Incorporated (GLW) | 0.8 | $685k | 19k | 35.32 | |
| Carnival Corporation (CCL) | 0.8 | $667k | 11k | 63.78 | |
| Sony Corporation (SONY) | 0.7 | $593k | 9.8k | 60.62 | |
| Philip Morris International (PM) | 0.7 | $586k | 7.2k | 81.50 | |
| General Electric Company | 0.6 | $486k | 43k | 11.30 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $482k | 9.4k | 51.03 | |
| Lululemon Athletica (LULU) | 0.5 | $451k | 2.8k | 162.41 | |
| United States Steel Corporation (X) | 0.5 | $443k | 15k | 30.45 | |
| Kimco Realty Corporation (KIM) | 0.5 | $431k | 26k | 16.73 | |
| Intel Corporation (INTC) | 0.5 | $419k | 8.9k | 47.29 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $418k | 48k | 8.81 | |
| Tootsie Roll Industries (TR) | 0.5 | $398k | 14k | 29.23 | |
| Pfizer (PFE) | 0.4 | $363k | 8.2k | 44.09 | |
| Facebook Inc cl a (META) | 0.4 | $351k | 2.1k | 164.25 | |
| Johnson & Johnson (JNJ) | 0.4 | $314k | 2.3k | 138.39 | |
| Topbuild (BLD) | 0.3 | $306k | 5.4k | 56.80 | |
| Univar | 0.3 | $304k | 9.9k | 30.66 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $295k | 2.8k | 107.27 | |
| Echostar Corporation (SATS) | 0.3 | $292k | 6.3k | 46.37 | |
| Aetna | 0.3 | $288k | 1.4k | 202.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $230k | 3.7k | 61.98 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.3 | $226k | 2.9k | 78.31 | |
| Dowdupont | 0.2 | $215k | 3.3k | 64.37 |
