Chesapeake Asset Management as of Sept. 30, 2019
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 41 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $4.4M | 32k | 139.02 | |
| Apple (AAPL) | 7.8 | $4.2M | 19k | 223.95 | |
| Lockheed Martin Corporation (LMT) | 7.4 | $3.9M | 10k | 390.08 | |
| AFLAC Incorporated (AFL) | 7.2 | $3.8M | 73k | 52.32 | |
| Merck & Co (MRK) | 5.5 | $2.9M | 35k | 84.17 | |
| Pepsi (PEP) | 5.3 | $2.8M | 21k | 137.09 | |
| Unilever | 4.4 | $2.3M | 39k | 60.03 | |
| Celgene Corporation | 4.4 | $2.3M | 24k | 99.28 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $2.1M | 18k | 117.69 | |
| Eli Lilly & Co. (LLY) | 4.0 | $2.1M | 19k | 111.80 | |
| Jacobs Engineering | 3.8 | $2.0M | 22k | 91.49 | |
| Masco Corporation (MAS) | 3.5 | $1.9M | 45k | 41.68 | |
| Church & Dwight (CHD) | 3.2 | $1.7M | 23k | 75.26 | |
| United Technologies Corporation | 2.7 | $1.5M | 11k | 136.53 | |
| International Business Machines (IBM) | 2.7 | $1.4M | 9.8k | 145.46 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $1.4M | 19k | 70.62 | |
| Royal Dutch Shell | 2.4 | $1.3M | 22k | 58.86 | |
| Archer Daniels Midland Company (ADM) | 2.4 | $1.3M | 31k | 41.06 | |
| Walt Disney Company (DIS) | 2.3 | $1.2M | 9.5k | 130.37 | |
| United Parcel Service (UPS) | 2.1 | $1.1M | 9.5k | 119.82 | |
| Ansys (ANSS) | 1.4 | $747k | 3.4k | 221.40 | |
| DISH Network | 1.2 | $663k | 20k | 34.08 | |
| Corning Incorporated (GLW) | 1.0 | $516k | 18k | 28.52 | |
| Topbuild (BLD) | 0.9 | $484k | 5.0k | 96.34 | |
| McDonald's Corporation (MCD) | 0.9 | $458k | 2.1k | 214.52 | |
| Sony Corporation (SONY) | 0.8 | $450k | 7.6k | 59.18 | |
| Tootsie Roll Industries (TR) | 0.8 | $434k | 12k | 37.12 | |
| Carnival Corporation (CCL) | 0.8 | $421k | 9.6k | 43.69 | |
| Intel Corporation (INTC) | 0.8 | $412k | 8.0k | 51.55 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $355k | 2.8k | 129.09 | |
| Hawaiian Electric Industries (HE) | 0.6 | $335k | 7.3k | 45.60 | |
| Johnson & Johnson (JNJ) | 0.5 | $273k | 2.1k | 129.45 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $265k | 893.00 | 296.75 | |
| Pfizer (PFE) | 0.5 | $245k | 6.8k | 35.88 | |
| Schlumberger (SLB) | 0.4 | $233k | 6.8k | 34.14 | |
| Echostar Corporation (SATS) | 0.4 | $231k | 5.8k | 39.65 | |
| Cheniere Energy (LNG) | 0.4 | $227k | 3.6k | 62.99 | |
| Delta Air Lines (DAL) | 0.4 | $214k | 3.7k | 57.62 | |
| Yum! Brands (YUM) | 0.4 | $205k | 1.8k | 113.32 | |
| General Electric Company | 0.3 | $168k | 19k | 8.91 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $100k | 13k | 7.99 |
