Chesapeake Asset Management as of June 30, 2017
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 60 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 7.5 | $7.8M | 101k | 77.68 | |
| Apple (AAPL) | 6.3 | $6.7M | 46k | 144.01 | |
| Lockheed Martin Corporation (LMT) | 5.7 | $6.0M | 22k | 277.62 | |
| Merck & Co (MRK) | 4.5 | $4.8M | 74k | 64.09 | |
| Microsoft Corporation (MSFT) | 4.4 | $4.6M | 67k | 68.93 | |
| Celgene Corporation | 4.3 | $4.6M | 35k | 129.86 | |
| Unilever | 4.0 | $4.2M | 76k | 55.27 | |
| United Technologies Corporation | 3.7 | $3.9M | 32k | 122.11 | |
| Pepsi (PEP) | 3.5 | $3.7M | 32k | 115.47 | |
| Schlumberger (SLB) | 3.1 | $3.2M | 49k | 65.83 | |
| ProShares UltraShort Euro (EUO) | 2.8 | $3.0M | 129k | 23.12 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $2.9M | 32k | 91.41 | |
| Church & Dwight (CHD) | 2.4 | $2.5M | 49k | 51.87 | |
| Walt Disney Company (DIS) | 2.3 | $2.4M | 23k | 106.24 | |
| Jacobs Engineering | 2.3 | $2.4M | 44k | 54.38 | |
| Eli Lilly & Co. (LLY) | 2.0 | $2.1M | 26k | 82.29 | |
| International Business Machines (IBM) | 2.0 | $2.1M | 14k | 153.81 | |
| Proshares Tr Short Russell2000 (RWM) | 1.9 | $2.0M | 43k | 46.27 | |
| Masco Corporation (MAS) | 1.8 | $1.9M | 50k | 38.20 | |
| Gcp Applied Technologies | 1.8 | $1.9M | 63k | 30.50 | |
| Grand Canyon Education (LOPE) | 1.8 | $1.9M | 24k | 78.42 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.8M | 22k | 80.74 | |
| Royal Dutch Shell | 1.6 | $1.7M | 33k | 53.18 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $1.7M | 41k | 41.39 | |
| Apollo Global Management 'a' | 1.6 | $1.7M | 64k | 26.45 | |
| Yum China Holdings (YUMC) | 1.6 | $1.7M | 43k | 39.42 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 1.4 | $1.5M | 20k | 74.05 | |
| General Electric Company | 1.3 | $1.4M | 50k | 27.01 | |
| DISH Network | 1.2 | $1.3M | 20k | 62.75 | |
| Aqua America | 1.2 | $1.2M | 38k | 33.31 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.1M | 22k | 51.04 | |
| GlaxoSmithKline | 1.0 | $1.1M | 25k | 43.11 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $983k | 60k | 16.30 | |
| Philip Morris International (PM) | 0.9 | $934k | 8.0k | 117.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $882k | 27k | 33.24 | |
| SPDR Gold Trust (GLD) | 0.8 | $854k | 7.2k | 118.04 | |
| Trinity Industries (TRN) | 0.7 | $780k | 28k | 28.04 | |
| Carnival Corporation (CCL) | 0.7 | $767k | 12k | 65.56 | |
| Tootsie Roll Industries (TR) | 0.7 | $759k | 22k | 34.87 | |
| Proshares Tr short s&p 500 ne (SH) | 0.7 | $756k | 23k | 33.48 | |
| Blackstone | 0.6 | $651k | 20k | 33.33 | |
| Corning Incorporated (GLW) | 0.6 | $601k | 20k | 30.05 | |
| Qualcomm (QCOM) | 0.5 | $552k | 10k | 55.20 | |
| Fox News | 0.5 | $557k | 20k | 27.85 | |
| Kimco Realty Corporation (KIM) | 0.5 | $473k | 26k | 18.36 | |
| 3M Company (MMM) | 0.4 | $431k | 2.1k | 208.31 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $396k | 55k | 7.18 | |
| Echostar Corporation (SATS) | 0.4 | $397k | 6.5k | 60.63 | |
| Markel Corporation (MKL) | 0.4 | $390k | 400.00 | 975.00 | |
| Intel Corporation (INTC) | 0.3 | $354k | 11k | 33.73 | |
| Diageo (DEO) | 0.3 | $351k | 2.9k | 119.67 | |
| United States Steel Corporation (X) | 0.3 | $332k | 15k | 22.13 | |
| Johnson & Johnson (JNJ) | 0.3 | $323k | 2.4k | 132.43 | |
| Pfizer (PFE) | 0.3 | $331k | 9.9k | 33.57 | |
| Topbuild (BLD) | 0.3 | $295k | 5.6k | 53.11 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $277k | 3.6k | 76.99 | |
| E.I. du Pont de Nemours & Company | 0.2 | $254k | 3.1k | 80.74 | |
| Aetna | 0.2 | $252k | 1.7k | 151.62 | |
| At&t (T) | 0.2 | $245k | 6.5k | 37.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $221k | 4.0k | 55.65 |
