Chesapeake Asset Management as of Dec. 31, 2018
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 38 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $4.6M | 29k | 157.74 | |
| Microsoft Corporation (MSFT) | 8.2 | $4.5M | 44k | 101.56 | |
| Merck & Co (MRK) | 7.0 | $3.8M | 50k | 76.41 | |
| AFLAC Incorporated (AFL) | 6.8 | $3.7M | 82k | 45.56 | |
| Lockheed Martin Corporation (LMT) | 6.1 | $3.3M | 13k | 261.84 | |
| Proshares Tr Short Russell2000 (RWM) | 5.8 | $3.1M | 67k | 46.71 | |
| Eli Lilly & Co. (LLY) | 4.9 | $2.6M | 23k | 115.74 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $2.5M | 26k | 97.63 | |
| Pepsi (PEP) | 4.6 | $2.5M | 23k | 110.48 | |
| Unilever | 4.1 | $2.2M | 42k | 53.80 | |
| Jacobs Engineering | 4.1 | $2.2M | 38k | 58.45 | |
| Church & Dwight (CHD) | 3.3 | $1.8M | 27k | 65.75 | |
| Celgene Corporation | 3.0 | $1.7M | 26k | 64.09 | |
| Royal Dutch Shell | 2.7 | $1.4M | 25k | 58.25 | |
| Masco Corporation (MAS) | 2.6 | $1.4M | 49k | 29.24 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $1.4M | 34k | 40.97 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $1.4M | 20k | 68.18 | |
| United Technologies Corporation | 2.3 | $1.2M | 12k | 106.46 | |
| International Business Machines (IBM) | 2.2 | $1.2M | 10k | 113.69 | |
| Walt Disney Company (DIS) | 2.0 | $1.1M | 9.8k | 109.61 | |
| Fox News | 1.7 | $927k | 19k | 47.79 | |
| Corning Incorporated (GLW) | 1.1 | $586k | 19k | 30.21 | |
| Carnival Corporation (CCL) | 0.9 | $516k | 11k | 49.34 | |
| DISH Network | 0.9 | $484k | 19k | 24.95 | |
| Tootsie Roll Industries (TR) | 0.8 | $455k | 14k | 33.41 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $445k | 9.4k | 47.11 | |
| Intel Corporation (INTC) | 0.7 | $404k | 8.6k | 46.92 | |
| Kimco Realty Corporation (KIM) | 0.7 | $377k | 26k | 14.64 | |
| Pfizer (PFE) | 0.7 | $359k | 8.2k | 43.61 | |
| United Parcel Service (UPS) | 0.6 | $323k | 3.3k | 97.55 | |
| Johnson & Johnson (JNJ) | 0.5 | $293k | 2.3k | 129.13 | |
| Schlumberger (SLB) | 0.5 | $266k | 7.4k | 36.12 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $260k | 2.8k | 94.55 | |
| Topbuild (BLD) | 0.5 | $242k | 5.4k | 44.92 | |
| Echostar Corporation (SATS) | 0.4 | $228k | 6.2k | 36.67 | |
| Nutrien (NTR) | 0.4 | $209k | 4.5k | 46.90 | |
| General Electric Company | 0.3 | $155k | 21k | 7.55 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $127k | 14k | 8.88 |
