Chesapeake Asset Management as of June 30, 2019
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 49 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $4.6M | 34k | 133.97 | |
| AFLAC Incorporated (AFL) | 7.1 | $4.3M | 79k | 54.81 | |
| Apple (AAPL) | 6.5 | $4.0M | 20k | 197.94 | |
| Lockheed Martin Corporation (LMT) | 6.5 | $3.9M | 11k | 363.58 | |
| Merck & Co (MRK) | 5.2 | $3.1M | 37k | 83.84 | |
| Pepsi (PEP) | 4.8 | $2.9M | 22k | 131.12 | |
| Walt Disney Company (DIS) | 4.3 | $2.6M | 19k | 139.66 | |
| Unilever | 4.2 | $2.5M | 42k | 60.73 | |
| Celgene Corporation | 3.9 | $2.4M | 26k | 92.42 | |
| Eli Lilly & Co. (LLY) | 3.7 | $2.2M | 20k | 110.79 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $2.1M | 19k | 111.79 | |
| Jacobs Engineering | 3.3 | $2.0M | 23k | 84.41 | |
| Church & Dwight (CHD) | 3.2 | $2.0M | 27k | 73.07 | |
| Masco Corporation (MAS) | 3.1 | $1.9M | 49k | 39.25 | |
| Royal Dutch Shell | 2.6 | $1.6M | 24k | 65.07 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $1.5M | 20k | 76.64 | |
| United Technologies Corporation | 2.5 | $1.5M | 11k | 130.23 | |
| International Business Machines (IBM) | 2.4 | $1.4M | 10k | 137.86 | |
| Archer Daniels Midland Company (ADM) | 2.2 | $1.4M | 34k | 40.80 | |
| Avis Budget (CAR) | 1.3 | $799k | 23k | 35.17 | |
| Ansys (ANSS) | 1.3 | $769k | 3.8k | 204.79 | |
| Amazon (AMZN) | 1.3 | $763k | 403.00 | 1893.30 | |
| DISH Network | 1.2 | $745k | 19k | 38.41 | |
| Corning Incorporated (GLW) | 1.1 | $645k | 19k | 33.25 | |
| Sony Corporation (SONY) | 1.1 | $637k | 12k | 52.37 | |
| Yum! Brands (YUM) | 0.9 | $520k | 4.7k | 110.73 | |
| Tootsie Roll Industries (TR) | 0.8 | $518k | 14k | 36.93 | |
| Parsons Corporation (PSN) | 0.8 | $508k | 14k | 36.83 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $497k | 7.5k | 66.27 | |
| United Parcel Service (UPS) | 0.8 | $479k | 4.6k | 103.17 | |
| Carnival Corporation (CCL) | 0.8 | $473k | 10k | 46.56 | |
| McDonald's Corporation (MCD) | 0.8 | $454k | 2.2k | 207.50 | |
| Hawaiian Electric Industries (HE) | 0.8 | $455k | 10k | 43.59 | |
| Delta Air Lines (DAL) | 0.8 | $457k | 8.1k | 56.71 | |
| Topbuild (BLD) | 0.7 | $446k | 5.4k | 82.79 | |
| Intel Corporation (INTC) | 0.7 | $406k | 8.5k | 47.84 | |
| Zillow Group Inc Cl A (ZG) | 0.6 | $384k | 8.4k | 45.71 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $316k | 2.8k | 114.91 | |
| Johnson & Johnson (JNJ) | 0.5 | $308k | 2.2k | 139.43 | |
| Pfizer (PFE) | 0.5 | $296k | 6.8k | 43.35 | |
| Echostar Corporation (SATS) | 0.5 | $276k | 6.2k | 44.39 | |
| Schlumberger (SLB) | 0.5 | $271k | 6.8k | 39.71 | |
| Alibaba Group Holding (BABA) | 0.4 | $265k | 1.6k | 169.55 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $262k | 893.00 | 293.39 | |
| Fox Corporation (FOX) | 0.4 | $236k | 6.5k | 36.50 | |
| General Electric Company | 0.3 | $198k | 19k | 10.51 | |
| Nutrien (NTR) | 0.3 | $200k | 3.8k | 53.33 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $122k | 13k | 9.47 | |
| Zynga | 0.2 | $120k | 20k | 6.14 |
