Chesapeake Asset Management as of Dec. 31, 2010
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 72 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AFLAC Incorporated (AFL) | 6.8 | $10M | 185k | 56.43 | |
Apple (AAPL) | 6.3 | $9.7M | 30k | 322.58 | |
Broadcom Corporation | 5.0 | $7.7M | 177k | 43.55 | |
AMR Corporation | 3.8 | $5.8M | 751k | 7.79 | |
NetApp (NTAP) | 3.4 | $5.2M | 95k | 54.96 | |
Qualcomm (QCOM) | 3.3 | $5.1M | 104k | 49.49 | |
Informatica Corporation | 3.1 | $4.8M | 110k | 44.03 | |
Kimco Realty Corporation (KIM) | 3.1 | $4.8M | 264k | 18.04 | |
MEMC Electronic Materials | 3.1 | $4.7M | 421k | 11.26 | |
Virgin Media | 3.1 | $4.7M | 173k | 27.24 | |
Home Depot (HD) | 2.9 | $4.5M | 128k | 35.06 | |
Microsoft Corporation (MSFT) | 2.7 | $4.2M | 151k | 27.91 | |
Baker Hughes Incorporated | 2.7 | $4.1M | 72k | 57.16 | |
Ultra Petroleum | 2.2 | $3.3M | 70k | 47.77 | |
Unilever | 2.2 | $3.3M | 106k | 31.40 | |
Royal Dutch Shell | 2.1 | $3.3M | 49k | 66.77 | |
Atlas Energy | 2.1 | $3.3M | 74k | 43.97 | |
ProShares Ultra QQQ (QLD) | 1.9 | $3.0M | 37k | 81.42 | |
Schlumberger (SLB) | 1.9 | $2.9M | 35k | 83.49 | |
Fluor Corporation (FLR) | 1.8 | $2.8M | 42k | 66.27 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.7M | 37k | 73.13 | |
Sapient Corporation | 1.7 | $2.6M | 213k | 12.10 | |
EMC Corporation | 1.6 | $2.5M | 110k | 22.90 | |
iShares MSCI Australia Index Fund (EWA) | 1.6 | $2.5M | 99k | 25.44 | |
Human Genome Sciences | 1.5 | $2.4M | 99k | 23.89 | |
Anadarko Petroleum Corporation | 1.5 | $2.3M | 30k | 76.17 | |
Southwestern Energy Company | 1.5 | $2.2M | 60k | 37.43 | |
Intel Corporation (INTC) | 1.4 | $2.2M | 105k | 21.03 | |
Hewlett-Packard Company | 1.4 | $2.2M | 52k | 42.10 | |
Amazon (AMZN) | 1.4 | $2.2M | 12k | 180.00 | |
Archer Daniels Midland Company (ADM) | 1.3 | $2.0M | 67k | 30.08 | |
BJ's Wholesale Club | 1.3 | $2.0M | 42k | 47.89 | |
Celgene Corporation | 1.3 | $1.9M | 33k | 59.15 | |
International Business Machines (IBM) | 1.2 | $1.9M | 13k | 146.73 | |
Telefonica (TEF) | 1.2 | $1.8M | 80k | 22.81 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 38k | 42.42 | |
General Electric Company | 1.0 | $1.5M | 83k | 18.29 | |
Halliburton Company (HAL) | 0.9 | $1.4M | 35k | 40.84 | |
Pepsi (PEP) | 0.8 | $1.3M | 20k | 65.35 | |
United Technologies Corporation | 0.8 | $1.3M | 17k | 78.73 | |
Chubb Corporation | 0.7 | $1.1M | 19k | 59.63 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 15k | 69.92 | |
SanDisk Corporation | 0.7 | $997k | 20k | 49.85 | |
SPDR Gold Trust (GLD) | 0.6 | $978k | 7.1k | 138.72 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $959k | 83k | 11.53 | |
Walt Disney Company (DIS) | 0.5 | $837k | 22k | 37.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $721k | 6.0k | 120.17 | |
Aqua America | 0.4 | $674k | 30k | 22.47 | |
Merck & Co (MRK) | 0.4 | $607k | 17k | 36.06 | |
Tootsie Roll Industries (TR) | 0.4 | $603k | 21k | 28.95 | |
Carnival Corporation (CCL) | 0.4 | $576k | 13k | 46.08 | |
Medco Health Solutions | 0.3 | $507k | 8.3k | 61.29 | |
Church & Dwight (CHD) | 0.3 | $506k | 7.3k | 69.07 | |
At&t (T) | 0.3 | $480k | 16k | 29.40 | |
Procter & Gamble Company (PG) | 0.3 | $451k | 7.0k | 64.27 | |
Corning Incorporated (GLW) | 0.3 | $429k | 22k | 19.31 | |
DISH Network | 0.3 | $394k | 20k | 19.66 | |
Motorola | 0.2 | $380k | 42k | 9.08 | |
Rbc Cad (RY) | 0.2 | $379k | 7.2k | 52.41 | |
Coca-Cola Company (KO) | 0.2 | $324k | 4.9k | 65.83 | |
Pfizer (PFE) | 0.2 | $331k | 19k | 17.51 | |
News Corporation | 0.2 | $328k | 20k | 16.40 | |
3M Company (MMM) | 0.2 | $306k | 3.5k | 86.22 | |
E.I. du Pont de Nemours & Company | 0.2 | $291k | 5.8k | 49.79 | |
Hess (HES) | 0.2 | $276k | 3.6k | 76.67 | |
Diageo (DEO) | 0.2 | $243k | 3.3k | 74.40 | |
Transocean (RIG) | 0.1 | $232k | 3.3k | 69.61 | |
Pitney Bowes (PBI) | 0.1 | $221k | 9.1k | 24.20 | |
Suburban Propane Partners (SPH) | 0.1 | $219k | 3.9k | 56.15 | |
Verizon Communications (VZ) | 0.1 | $202k | 5.6k | 35.82 | |
Yum! Brands (YUM) | 0.1 | $200k | 4.1k | 49.02 | |
Market Leader | 0.0 | $22k | 13k | 1.76 |