Chesapeake Asset Management as of March 31, 2019
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 45 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $4.0M | 34k | 117.94 | |
| AFLAC Incorporated (AFL) | 6.7 | $3.9M | 79k | 50.01 | |
| Apple (AAPL) | 6.5 | $3.8M | 20k | 189.94 | |
| Lockheed Martin Corporation (LMT) | 5.6 | $3.3M | 11k | 300.19 | |
| Merck & Co (MRK) | 5.3 | $3.1M | 37k | 83.18 | |
| Pepsi (PEP) | 4.6 | $2.7M | 22k | 122.54 | |
| Proshares Tr Short Russell2000 (RWM) | 4.6 | $2.7M | 66k | 40.70 | |
| Eli Lilly & Co. (LLY) | 4.5 | $2.6M | 20k | 129.77 | |
| Unilever | 4.1 | $2.4M | 42k | 58.29 | |
| Celgene Corporation | 4.1 | $2.4M | 26k | 94.34 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $1.9M | 19k | 101.21 | |
| Church & Dwight (CHD) | 3.2 | $1.9M | 27k | 71.23 | |
| Masco Corporation (MAS) | 3.2 | $1.9M | 49k | 39.31 | |
| Jacobs Engineering | 3.0 | $1.8M | 23k | 75.19 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $1.6M | 20k | 80.81 | |
| Walt Disney Company (DIS) | 2.7 | $1.6M | 14k | 111.05 | |
| Royal Dutch Shell | 2.6 | $1.5M | 24k | 62.59 | |
| United Technologies Corporation | 2.5 | $1.5M | 11k | 128.92 | |
| International Business Machines (IBM) | 2.5 | $1.5M | 10k | 141.14 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $1.5M | 34k | 43.14 | |
| United Parcel Service (UPS) | 2.4 | $1.4M | 13k | 111.70 | |
| Facebook Inc cl a (META) | 1.5 | $857k | 5.1k | 166.70 | |
| Hawaiian Electric Industries (HE) | 1.4 | $819k | 20k | 40.77 | |
| Ansys (ANSS) | 1.3 | $773k | 4.2k | 182.66 | |
| Corning Incorporated (GLW) | 1.1 | $642k | 19k | 33.10 | |
| Alibaba Group Holding (BABA) | 1.1 | $636k | 3.5k | 182.39 | |
| DISH Network | 1.1 | $615k | 19k | 31.71 | |
| Carnival Corporation (CCL) | 0.9 | $515k | 10k | 50.70 | |
| Tootsie Roll Industries (TR) | 0.9 | $507k | 14k | 37.23 | |
| Avis Budget (CAR) | 0.8 | $480k | 14k | 34.83 | |
| Intel Corporation (INTC) | 0.8 | $456k | 8.5k | 53.74 | |
| Topbuild (BLD) | 0.6 | $349k | 5.4k | 64.79 | |
| Johnson & Johnson (JNJ) | 0.5 | $309k | 2.2k | 139.88 | |
| Arcosa (ACA) | 0.5 | $308k | 10k | 30.54 | |
| Schlumberger (SLB) | 0.5 | $297k | 6.8k | 43.52 | |
| Grand Canyon Education (LOPE) | 0.5 | $299k | 2.6k | 114.47 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $292k | 2.8k | 106.18 | |
| Pfizer (PFE) | 0.5 | $290k | 6.8k | 42.47 | |
| Echostar Corporation (SATS) | 0.4 | $227k | 6.2k | 36.51 | |
| Fox Corporation (FOX) | 0.4 | $232k | 6.5k | 35.89 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $213k | 753.00 | 282.87 | |
| Nutrien (NTR) | 0.3 | $201k | 3.8k | 52.78 | |
| Och-ziff Capital Managemen-a cl a | 0.3 | $192k | 12k | 16.38 | |
| General Electric Company | 0.3 | $188k | 19k | 9.98 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $118k | 13k | 9.16 |
