Chesapeake Asset Management Llc (1079397) Portfolio


Number of Companies: 66
Inflow: $7,815 K
Outflow: $-17,074 K
Net Flow: $-9,259 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2738 24 Western Union Co (WU) Consumer Finance 129,293 Added More 45,515 $19.18 $872 $2,479
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 9,403 New Holding 9,403 $74.05 $696 $696
3029 24 Coca-Cola Cothe (KO) Beverages 15,230 New Holding 15,230 $45.33 $690 $690
2122 25 Jack In The Box Inc (JACK) Restaurants 7,611 New Holding 7,611 $85.92 $653 $653
3001 7 Raytheon Company (RTN) Defense Primes 4,295 New Holding 4,295 $135.95 $583 $583
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 3,797 New Holding 3,797 $146.69 $556 $556
3031 8 Pfizer Inc (PFE) Large Pharma 29,643 Added More 15,598 $35.21 $549 $1,043
1944 10 Manchester United Plc-Cl A (MANU) Entertainment Facilities 28,400 New Holding 28,400 $15.93 $452 $452
1081 11 Moneygram International Inc (MGI) Consumer Finance 60,698 New Holding 60,698 $6.85 $415 $415
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 13,462 Added More 7,326 $55.84 $409 $751
2646 264 Credicorp Ltd (BAP) Banks 2,215 New Holding 2,215 $154.33 $341 $341
454 3 Builders Firstsource Inc (BLDR) Home Products Stores 26,008 New Holding 26,008 $11.25 $292 $292
2725 116 Digital Realty Trust Inc (DLR) Reit 2,349 New Holding 2,349 $108.99 $256 $256
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 10,660 New Holding 10,660 $23.50 $250 $250
161 10 Dupont Fabros Technology (DFT) Reit 5,268 New Holding 5,268 $47.54 $250 $250
2592 79 Adobe Systems Inc (ADBE) Application Software 2,292 New Holding 2,292 $95.79 $219 $219
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,146 New Holding 3,146 $64.80 $203 $203
1464 9 Pgt Inc (PGTI) Home Improvement 11,654 New Holding 11,654 $10.30 $120 $120
2522 17 Diageo Plc (DEO) Beverages 3,266 No Change 0 $112.88 $0 $368
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 4,718 No Change 0 $73.55 $0 $347
175 2 3m Co (MMM) Containers And Packaging 2,069 No Change 0 $175.12 $0 $362
796 3 Echostar Corp-A (SATS) Cable And Satellite 6,590 No Change 0 $39.70 $0 $261
2576 16 Masco Corp (MAS) Home Improvement 50,000 No Change 0 $30.94 $0 $1,547
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 12,051 No Change 0 $38.85 $0 $468
665 45 Kimco Realty Corp (KIM) Reit 40,320 No Change 0 $31.38 $0 $1,265
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 32,085 No Change 0 $62.14 $0 $1,993
3045 52 Markel Corp (MKL) P And C Insurance 400 No Change 0 $952.78 $0 $381
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,439 No Change 0 $121.30 $0 $295
3077 22 Procter And Gamble Cothe (PG) Household Products 3,640 No Change 0 $84.67 $0 $308
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 10,000 No Change 0 $53.57 $0 $535
3004 37 Yum Brands Inc (YUM) Restaurants 2,965 No Change 0 $82.92 $0 $245
2994 16 Corning Inc (GLW) Electronics Components 20,000 No Change 0 $20.48 $0 $409
3071 42 Intl Business Machines Corp (IBM) It Services 13,491 No Change 0 $151.78 $0 $2,047
2837 2 Carnival Corp (CCL) Cruise Lines 11,700 No Change 0 $44.20 $0 $517
607 2 Dish Network Corp-A (DISH) Cable And Satellite 20,000 No Change 0 $52.40 $0 $1,048
2573 17 United States Steel Corp (X) Steel Producers 15,000 No Change 0 $16.86 $0 $252
428 8 Aqua America Inc (WTR) Utility Networks 37,500 No Change 0 $35.66 $0 $1,337
3010 11 Aetna Inc (AET) Managed Care 2,050 Sold Some -8 $122.13 $-0 $250
240 1 Granite Construction Inc (GVA) Engineering Services 14,489 Sold Some -111 $45.55 $-5 $659
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 60,393 Sold Some -6,480 $7.68 $-49 $463
3030 69 Intel Corp (INTC) Semiconductor Devices 43,918 Sold Some -2,000 $32.80 $-65 $1,440
737 9 Tootsie Roll Inds (TR) Packaged Food 21,136 Sold Some -1,802 $38.53 $-69 $814
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 60,070 Sold Some -2,420 $42.89 $-103 $2,576
3059 25 Pepsico Inc (PEP) Beverages 35,137 Sold Some -1,530 $105.94 $-162 $3,722
3008 5 Eli Lilly And Co (LLY) Large Pharma 27,275 Sold Some -2,350 $78.75 $-185 $2,147
3049 6 General Electric Co (GE) Electrical Power Equipment 54,363 Sold Some -6,012 $31.48 $-189 $1,711
3021 55 Celgene Corp (CELG) Biotech 35,617 Sold Some -2,200 $98.63 $-216 $3,512
3079 54 Apple Inc (AAPL) Communications Equipment 46,770 Sold Some -2,450 $95.60 $-234 $4,471
3062 63 Atandt Inc (T) Telecom Carriers 6,493 Sold Some -5,533 $43.21 $-239 $280
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 40,500 Sold Some -3,050 $79.08 $-241 $3,202
3020 26 United Technologies Corp (UTX) Aircraft And Parts 33,363 Sold Some -2,575 $102.55 $-264 $3,421
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 45,845 Sold Some -7,200 $49.81 $-358 $2,283
265 2 Universal Ventures Inc (UN) Household Products 79,646 Sold Some -8,313 $46.94 $-390 $3,738
3064 14 Walt Disney Cothe (DIS) Entertainment Content 50,557 Sold Some -4,234 $97.82 $-414 $4,945
2805 17 Church And Dwight Co Inc (CHD) Household Products 9,864 Sold Some -4,038 $102.89 $-415 $1,014
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -2,608 $165.15 $-430 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 75,425 Sold Some -8,000 $57.61 $-460 $4,345
3067 10 Lockheed Martin Corp (LMT) Defense Primes 22,515 Sold Some -2,040 $248.17 $-506 $5,587
2847 21 Aflac Inc (AFL) Life Insurance 104,031 Sold Some -8,173 $72.16 $-589 $7,506
3035 2 United Parcel Service-Cl B (UPS) Courier Services 34,932 Sold Some -5,788 $107.72 $-623 $3,762
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 24,208 Sold Some -8,550 $93.74 $-801 $2,269
3072 34 Microsoft Corp (MSFT) Infrastructure Software 95,194 Sold Some -17,372 $51.17 $-888 $4,871
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 10,700 Sold Some -23,750 $47.26 $-1,122 $505
9 1 Devon Energy Corp (DVN) Exploration And Production 0 Sold All -32,425 $36.25 $-1,175 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 0 Sold All -79,688 $40.93 $-3,261 $0
2818 5 Dollar General Corp (DG) Mass Merchants 14,854 Sold Some -38,392 $94.00 $-3,608 $1,396