Chesapeake Asset Management as of June 30, 2011
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 69 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 5.2 | $6.7M | 190k | 35.29 | |
| Apple (AAPL) | 5.2 | $6.6M | 20k | 335.69 | |
| Mosaic (MOS) | 4.4 | $5.6M | 83k | 67.72 | |
| AFLAC Incorporated (AFL) | 4.3 | $5.6M | 119k | 46.68 | |
| AMR Corporation | 4.3 | $5.5M | 1.0M | 5.40 | |
| Virgin Media | 4.3 | $5.5M | 182k | 29.93 | |
| Proshares Ultrashort Qqq | 4.2 | $5.4M | 106k | 50.42 | |
| Key (KEY) | 3.3 | $4.2M | 500k | 8.33 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.7M | 144k | 26.00 | |
| Informatica Corporation | 2.8 | $3.6M | 62k | 58.43 | |
| NetApp (NTAP) | 2.6 | $3.3M | 62k | 52.78 | |
| Unilever | 2.5 | $3.2M | 99k | 32.85 | |
| Royal Dutch Shell | 2.4 | $3.1M | 43k | 71.13 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.0M | 37k | 81.37 | |
| Ford Motor Company (F) | 2.2 | $2.8M | 202k | 13.79 | |
| Schlumberger (SLB) | 2.1 | $2.7M | 32k | 86.42 | |
| Tekelec | 2.1 | $2.7M | 300k | 9.13 | |
| BB&T Corporation | 2.1 | $2.7M | 100k | 26.84 | |
| International Business Machines (IBM) | 2.0 | $2.5M | 15k | 173.64 | |
| Kimco Realty Corporation (KIM) | 2.0 | $2.5M | 135k | 18.64 | |
| Human Genome Sciences | 1.9 | $2.4M | 98k | 24.54 | |
| Baker Hughes Incorporated | 1.9 | $2.4M | 33k | 72.55 | |
| Delta Air Lines (DAL) | 1.8 | $2.3M | 255k | 9.17 | |
| Hewlett-Packard Company | 1.8 | $2.3M | 64k | 36.40 | |
| Intel Corporation (INTC) | 1.7 | $2.1M | 97k | 22.16 | |
| PowerShares DB Agriculture Fund | 1.6 | $2.1M | 65k | 31.74 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $2.0M | 67k | 30.15 | |
| Goldman Sachs (GS) | 1.6 | $2.0M | 15k | 133.07 | |
| Celgene Corporation | 1.5 | $1.9M | 31k | 60.32 | |
| ProShares UltraShort S&P500 | 1.5 | $1.9M | 90k | 20.64 | |
| BJ's Wholesale Club | 1.4 | $1.8M | 37k | 50.35 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | 39k | 40.93 | |
| Telefonica (TEF) | 1.3 | $1.6M | 66k | 24.48 | |
| General Electric Company | 1.1 | $1.5M | 78k | 18.86 | |
| United Technologies Corporation | 1.1 | $1.4M | 16k | 88.52 | |
| Qualcomm (QCOM) | 1.1 | $1.3M | 24k | 56.80 | |
| Pepsi (PEP) | 1.0 | $1.3M | 19k | 70.41 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $1.1M | 78k | 14.38 | |
| Chubb Corporation | 0.8 | $1.1M | 17k | 62.62 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.0M | 13k | 80.96 | |
| SPDR Gold Trust (GLD) | 0.8 | $964k | 6.6k | 146.06 | |
| Walt Disney Company (DIS) | 0.6 | $701k | 18k | 39.02 | |
| Aqua America | 0.5 | $659k | 30k | 21.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $635k | 12k | 52.92 | |
| DISH Network | 0.5 | $615k | 20k | 30.69 | |
| Tootsie Roll Industries (TR) | 0.5 | $612k | 21k | 29.27 | |
| Church & Dwight (CHD) | 0.5 | $594k | 15k | 40.54 | |
| At&t (T) | 0.4 | $512k | 16k | 31.42 | |
| Carnival Corporation (CCL) | 0.4 | $470k | 13k | 37.60 | |
| Medco Health Solutions | 0.3 | $428k | 7.6k | 56.49 | |
| SanDisk Corporation | 0.3 | $415k | 10k | 41.50 | |
| Corning Incorporated (GLW) | 0.3 | $403k | 22k | 18.14 | |
| Rbc Cad (RY) | 0.3 | $412k | 7.2k | 56.97 | |
| Pfizer (PFE) | 0.3 | $389k | 19k | 20.58 | |
| News Corporation | 0.3 | $362k | 20k | 18.10 | |
| 3M Company (MMM) | 0.3 | $337k | 3.5k | 94.96 | |
| E.I. du Pont de Nemours & Company | 0.2 | $316k | 5.8k | 54.07 | |
| Procter & Gamble Company (PG) | 0.2 | $319k | 5.0k | 63.58 | |
| Diageo (DEO) | 0.2 | $267k | 3.3k | 81.75 | |
| Hess (HES) | 0.2 | $269k | 3.6k | 74.72 | |
| Motorola Solutions (MSI) | 0.2 | $263k | 5.7k | 46.08 | |
| Cooper Companies | 0.2 | $254k | 3.2k | 79.23 | |
| Echostar Corporation (SATS) | 0.2 | $258k | 7.1k | 36.49 | |
| Ashland | 0.2 | $232k | 3.6k | 64.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $212k | 3.2k | 66.48 | |
| CSX Corporation (CSX) | 0.2 | $205k | 7.8k | 26.28 | |
| Pitney Bowes (PBI) | 0.2 | $210k | 9.1k | 22.99 | |
| Verizon Communications (VZ) | 0.2 | $210k | 5.6k | 37.23 | |
| Market Leader | 0.0 | $27k | 13k | 2.17 |
