Chesapeake Asset Management

Chesapeake Asset Management as of Dec. 31, 2016

Portfolio Holdings for Chesapeake Asset Management

Chesapeake Asset Management holds 71 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AFLAC Incorporated (AFL) 6.3 $7.2M 104k 69.60
Microsoft Corporation (MSFT) 6.3 $7.2M 116k 62.14
Lockheed Martin Corporation (LMT) 4.9 $5.6M 23k 249.92
Apple (AAPL) 4.7 $5.4M 47k 115.81
Walt Disney Company (DIS) 4.3 $5.0M 48k 104.22
Merck & Co (MRK) 3.8 $4.4M 75k 58.86
Celgene Corporation 3.6 $4.1M 36k 115.75
Pepsi (PEP) 3.2 $3.7M 35k 104.62
United Technologies Corporation 3.2 $3.6M 33k 109.61
Schlumberger (SLB) 3.0 $3.4M 41k 83.95
Morgan Stanley (MS) 2.9 $3.4M 80k 42.25
Unilever 2.8 $3.2M 79k 41.07
United Parcel Service (UPS) 2.8 $3.2M 28k 114.64
Proshares Tr Ii Ultrashort Ye etf (YCS) 2.7 $3.1M 39k 80.26
Western Union Company (WU) 2.7 $3.1M 143k 21.72
ProShares UltraShort Euro (EUO) 2.6 $3.0M 112k 27.08
JPMorgan Chase & Co. (JPM) 2.4 $2.8M 32k 86.30
Jacobs Engineering 2.3 $2.6M 46k 57.00
International Business Machines (IBM) 1.9 $2.2M 14k 165.96
Church & Dwight (CHD) 1.9 $2.2M 50k 44.20
Exxon Mobil Corporation (XOM) 1.9 $2.2M 24k 90.25
Eli Lilly & Co. (LLY) 1.7 $2.0M 27k 73.55
Archer Daniels Midland Company (ADM) 1.6 $1.9M 41k 45.66
Royal Dutch Shell 1.6 $1.8M 33k 54.38
Assured Guaranty (AGO) 1.6 $1.8M 47k 37.77
General Electric Company 1.5 $1.7M 54k 31.60
Masco Corporation (MAS) 1.4 $1.6M 50k 31.62
Chubb (CB) 1.1 $1.2M 9.2k 132.09
DISH Network 1.0 $1.2M 20k 57.95
Aqua America 1.0 $1.1M 38k 30.03
Kimco Realty Corporation (KIM) 0.9 $1.0M 40k 25.15
Berkshire Hathaway (BRK.B) 0.8 $903k 5.5k 163.03
Tootsie Roll Industries (TR) 0.7 $840k 21k 39.74
Intel Corporation (INTC) 0.7 $772k 21k 36.27
Trinity Industries (TRN) 0.7 $772k 28k 27.75
Granite Construction (GVA) 0.7 $765k 14k 55.02
Philip Morris International (PM) 0.7 $759k 8.3k 91.52
Nike (NKE) 0.6 $739k 15k 50.86
United States Steel Corporation (X) 0.6 $742k 23k 33.03
Kroger (KR) 0.6 $720k 21k 34.49
L Brands 0.6 $710k 11k 65.81
Dollar General (DG) 0.6 $702k 9.5k 74.08
Signet Jewelers (SIG) 0.6 $696k 7.4k 94.26
Qualcomm (QCOM) 0.6 $652k 10k 65.20
Carnival Corporation (CCL) 0.5 $609k 12k 52.05
American Airls (AAL) 0.5 $562k 12k 46.72
Fox News 0.5 $545k 20k 27.25
Bank of New York Mellon Corporation (BK) 0.4 $499k 11k 47.35
Mueller Water Products (MWA) 0.4 $501k 38k 13.32
Corning Incorporated (GLW) 0.4 $485k 20k 24.25
Pfizer (PFE) 0.4 $450k 14k 32.47
Alibaba Group Holding (BABA) 0.4 $447k 5.1k 87.91
Delta Air Lines (DAL) 0.3 $393k 8.0k 49.22
Manchester Utd Plc New Ord Cl (MANU) 0.3 $384k 27k 14.25
3M Company (MMM) 0.3 $369k 2.1k 178.35
Markel Corporation (MKL) 0.3 $362k 400.00 905.00
Echostar Corporation (SATS) 0.3 $339k 6.6k 51.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $322k 55k 5.83
Procter & Gamble Company (PG) 0.3 $306k 3.6k 84.07
Diageo (DEO) 0.3 $305k 2.9k 103.99
CSX Corporation (CSX) 0.2 $272k 7.6k 35.90
Johnson & Johnson (JNJ) 0.2 $281k 2.4k 115.21
Bristol Myers Squibb (BMY) 0.2 $276k 4.7k 58.50
At&t (T) 0.2 $276k 6.5k 42.51
L-3 Communications Holdings 0.2 $279k 1.8k 151.88
Astec Industries (ASTE) 0.2 $251k 3.7k 67.40
Allergan 0.2 $237k 1.1k 209.73
E.I. du Pont de Nemours & Company 0.2 $231k 3.1k 73.43
Aetna 0.2 $206k 1.7k 123.95
Texas Instruments Incorporated (TXN) 0.2 $201k 2.8k 73.09
Sunrun (RUN) 0.1 $88k 17k 5.34