Chesapeake Asset Management

Chesapeake Asset Management as of March 31, 2017

Portfolio Holdings for Chesapeake Asset Management

Chesapeake Asset Management holds 74 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $8.0M 121k 65.86
AFLAC Incorporated (AFL) 6.0 $7.3M 101k 72.42
Apple (AAPL) 5.5 $6.7M 46k 143.66
Lockheed Martin Corporation (LMT) 4.8 $5.9M 22k 267.59
Walt Disney Company (DIS) 4.4 $5.3M 47k 113.39
Merck & Co (MRK) 3.9 $4.8M 75k 63.54
Celgene Corporation 3.6 $4.4M 35k 124.44
Pepsi (PEP) 3.2 $3.9M 35k 111.86
Unilever 3.2 $3.8M 77k 49.68
United Technologies Corporation 3.0 $3.6M 32k 112.22
Schlumberger (SLB) 2.6 $3.1M 40k 78.10
JPMorgan Chase & Co. (JPM) 2.3 $2.8M 32k 87.83
Texas Instruments Incorporated (TXN) 2.1 $2.5M 31k 80.57
Church & Dwight (CHD) 2.0 $2.5M 49k 49.86
Jacobs Engineering 2.0 $2.4M 44k 55.29
ProShares UltraShort Euro (EUO) 2.0 $2.4M 91k 26.39
International Business Machines (IBM) 1.9 $2.3M 14k 174.12
Eli Lilly & Co. (LLY) 1.8 $2.2M 26k 84.12
Exxon Mobil Corporation (XOM) 1.6 $2.0M 24k 82.02
Archer Daniels Midland Company (ADM) 1.6 $1.9M 41k 46.03
Grand Canyon Education (LOPE) 1.4 $1.7M 24k 71.63
Gcp Applied Technologies 1.4 $1.7M 54k 32.64
Royal Dutch Shell 1.4 $1.7M 33k 52.74
Masco Corporation (MAS) 1.4 $1.7M 50k 33.98
Proshares Tr Ii Ultrashort Ye etf (YCS) 1.4 $1.7M 23k 72.51
General Electric Company 1.3 $1.6M 54k 29.80
Morgan Stanley (MS) 1.3 $1.6M 37k 42.85
Western Union Company (WU) 1.3 $1.5M 76k 20.35
Bank of New York Mellon Corporation (BK) 1.2 $1.5M 31k 47.24
Dentsply Sirona (XRAY) 1.1 $1.3M 21k 62.45
DISH Network 1.1 $1.3M 20k 63.50
Alibaba Group Holding (BABA) 1.1 $1.3M 12k 107.83
Chubb (CB) 1.0 $1.2M 9.1k 136.25
Aqua America 1.0 $1.2M 38k 32.16
GlaxoSmithKline 0.9 $1.0M 25k 42.16
Proshares Tr Short Russell2000 (RWM) 0.8 $1.0M 22k 47.60
Philip Morris International (PM) 0.7 $904k 8.0k 112.84
Agilent Technologies Inc C ommon (A) 0.7 $902k 17k 52.85
Ametek (AME) 0.7 $895k 17k 54.08
Honeywell International (HON) 0.7 $887k 7.1k 124.86
Kimco Realty Corporation (KIM) 0.7 $891k 40k 22.10
Booz Allen Hamilton Holding Corporation (BAH) 0.7 $875k 25k 35.39
Teva Pharmaceutical Industries (TEVA) 0.7 $861k 27k 32.07
Tootsie Roll Industries (TR) 0.7 $789k 21k 37.33
Trinity Industries (TRN) 0.6 $738k 28k 26.53
Apollo Global Management 'a' 0.6 $723k 30k 24.32
Dow Chemical Company 0.6 $709k 11k 63.55
Take-Two Interactive Software (TTWO) 0.6 $705k 12k 59.24
Activision Blizzard 0.6 $705k 14k 49.87
Carnival Corporation (CCL) 0.6 $689k 12k 58.89
Fox News 0.5 $636k 20k 31.80
Electronic Arts (EA) 0.5 $571k 6.4k 89.46
Qualcomm (QCOM) 0.5 $573k 10k 57.30
Corning Incorporated (GLW) 0.4 $540k 20k 27.00
United States Steel Corporation (X) 0.4 $507k 15k 33.80
Pfizer (PFE) 0.4 $474k 14k 34.20
3M Company (MMM) 0.3 $396k 2.1k 191.40
Markel Corporation (MKL) 0.3 $390k 400.00 975.00
Intel Corporation (INTC) 0.3 $380k 11k 36.06
Echostar Corporation (SATS) 0.3 $373k 6.5k 56.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $366k 55k 6.63
CSX Corporation (CSX) 0.3 $353k 7.6k 46.59
priceline.com Incorporated 0.3 $349k 196.00 1780.61
Manchester Utd Plc New Ord Cl (MANU) 0.3 $355k 21k 16.89
Diageo (DEO) 0.3 $339k 2.9k 115.58
Procter & Gamble Company (PG) 0.3 $327k 3.6k 89.84
Amazon (AMZN) 0.3 $324k 366.00 885.25
Johnson & Johnson (JNJ) 0.2 $304k 2.4k 124.64
Ctrip.com International 0.2 $301k 6.1k 49.19
At&t (T) 0.2 $270k 6.5k 41.58
Bristol Myers Squibb (BMY) 0.2 $252k 4.6k 54.33
E.I. du Pont de Nemours & Company 0.2 $253k 3.1k 80.42
Topbuild (BLD) 0.2 $261k 5.6k 46.98
Aetna 0.2 $212k 1.7k 127.56