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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $136,898,377 Total Performance: -2.97 %
 
Worst Move: Chesapeake Asset Management Llc potentially lost $-332,920 on changes made with Research In Motion Limited (RIMM) buying shares when price went down.
Best Move: Chesapeake Asset Management Llc potentially made $771,750 on changes made with Mbia Inc (MBJ.BE) buying shares when price went up.
Good Save: Chesapeake Asset Management Llc potentially saved $524,259 on changes made with United Sts Stl Corp (USX1.BE) selling shares when price went down.
Missed Move: Chesapeake Asset Management Llc potentially missed $-4,387 on changes made with Aflac Inc(AFL) selling shares when price went up.
 
 
   

Chesapeake Asset Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 4,189 $289,837 $-16,128 -5.27 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 336,768 $19,424,778 $953,053 5.15 % Sold Some -1,550 -0.45 $-4,387
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 73,400 $1,520,848 $-251,028 -14.16 % Added More 20,000 37.45 $-68,400
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 26,886 $600,633 $-12,905 -2.10 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 7,314 $441,839 $-27,793 -5.91 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 31,476 $2,121,797 $15,423 0.73 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 25,650 $4,108,617 $-490,941 -10.67 % No Change - - -
Aqua Amer Inc (WTR) US WTR Water 75,000 $1,286,250 $-42,000 -3.16 % New Holding 75,000 100.00 $-42,000
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 70,412 $1,648,345 $-226,023 -12.05 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 14,845 $467,618 $5,641 1.22 % No Change - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -142,800 -100.00 $259,896
Baker Hughes Inc (BHI) US BHI Oil-Field Services 135,160 $9,797,748 $-846,102 -7.94 % Sold Some -21,200 -13.55 $132,712
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 43,021 $1,703,632 $-68,834 -3.88 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,690 $253,401 $-22,512 -8.15 % Sold Some -300 -6.01 $1,440
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -12,160 -100.00 $14,106
Chubb Corp (CB) US CB Property/Casualty ... 35,250 $1,674,023 $-20,798 -1.22 % No Change - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 14,476 $917,055 $25,912 2.90 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 51,213 $1,140,001 $-123,423 -9.76 % New Holding 51,213 100.00 $-123,423
Comcast Corp (CCT) US CCT - 15,093 $357,855 $755 0.21 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 96,800 $1,615,592 $-396,880 -19.72 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -5,285 -100.00 $27,165
Disney Walt Co (DIS) US DIS Multimedia 42,444 $1,331,044 $-41,171 -3.00 % Sold Some -300 -0.70 $291
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 6,324 $279,837 $-6,261 -2.18 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 36,554 $2,764,213 $-66,894 -2.36 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 13,300 $93,632 $-15,827 -14.45 % No Change - - -
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 173,900 $3,799,715 $78,255 2.10 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 149,605 $4,170,987 $-245,352 -5.55 % No Change - - -
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 57,200 $1,301,872 $-147,004 -10.14 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 5,700 $521,208 $-42,579 -7.55 % No Change - - -
Housevalues Inc (SOLD) US SOLD Real Estate Mgmnt/ ... 12,471 $34,046 $-374 -1.08 % No Change - - -
Informatica (INFA) RO INFA Enterprise Softwar ... 65,000 $1,022,450 $-114,400 -10.06 % New Holding 65,000 100.00 $-114,400
Intel Corp (INTC) US INTC Electronic Compo-S ... 286,225 $5,899,097 $-1,073,344 -15.39 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 12,760 $1,458,851 $-160,904 -9.93 % No Change - - -
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 123,100 $3,318,776 $-331,139 -9.07 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 64,120 $2,539,152 $114,775 4.73 % No Change - - -
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 110,000 $2,351,800 $-221,100 -8.59 % Added More 30,000 37.50 $-60,300
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 64,320 $2,373,408 $131,213 5.85 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 45,506 $5,265,954 $115,585 2.24 % No Change - - -
Markel Corp (MKV) US MKV - 550 $12,887 $-66 -0.50 % No Change - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 355,125 $5,632,283 $2,610,169 86.36 % Added More 105,000 41.97 $771,750
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 9,044 $430,947 $-3,618 -0.83 % Sold Some -2,120 -18.98 $848
Merck And Co Inc (MRK) US MRK Medical-Drugs 16,082 $551,613 $-26,374 -4.56 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 65,000 $1,737,450 $48,750 2.88 % New Holding 65,000 100.00 $48,750
Microsoft Corp (MSFT) US MSFT Applications Softw ... 145,247 $3,725,586 $-328,258 -8.09 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 47,015 $425,956 $-45,134 -9.58 % No Change - - -
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 77,200 $1,462,940 $-334,276 -18.59 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 25,677 $1,769,659 $-26,191 -1.45 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 32,445 $600,557 $-41,205 -6.42 % No Change - - -
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 10,733 $371,684 $-1,503 -0.40 % No Change - - -
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... 473,000 $4,209,700 $264,880 6.71 % Added More 40,000 9.23 $22,400
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 7,917 $560,365 $8,471 1.53 % No Change - - -
Research In Motion Limited (RIMM) CA RIMM Computers 14,000 $1,497,300 $-332,920 -18.19 % New Holding 14,000 100.00 $-332,920
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... None - - - % Sold All -50,000 -100.00 $127,000
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 39,968 $3,428,855 $-330,136 -8.78 % Sold Some -100 -0.24 $826
Sun Microsystems Inc (JAVA) US JAVA Computers None - - - % Sold All -153,030 -100.00 $310,651
Techne Corp (TECH) US TECH Medical Instrument ... 69,547 $5,233,412 $-447,187 -7.87 % No Change - - -
Teleflex Inc (TFX) US TFX Diversified Manufa ... 6,500 $418,145 $-6,630 -1.56 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -22,739 -100.00 $13,643
Tootsie Roll Inds Inc (TR) US TR Food-Confectionery 25,049 $698,116 $-19,789 -2.75 % Sold Some -4 -0.01 $3
Transocean Inc (RIG) KY RIG Oil-Field Services 3,948 $482,722 $-27,360 -5.36 % Sold Some -21,399 -84.42 $148,295
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 25,000 $881,750 $-30,750 -3.36 % New Holding 25,000 100.00 $-30,750
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 3,000 $227,040 $570 0.25 % New Holding 3,000 100.00 $570
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 64,150 $7,167,480 $-1,577,449 -18.03 % Sold Some -21,320 -24.94 $524,259
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 16,263 $1,042,133 $-33,177 -3.08 % No Change - - -
Ust Inc (UST.BE) US UST.BE Tobacco 46,835 $2,701,911 $221,530 8.93 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 7,831 $266,880 $-4,777 -1.75 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 77,335 $1,295,361 $72,695 5.94 % No Change - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 73,000 $1,881,210 $-227,030 -10.76 % New Holding 73,000 100.00 $-227,030
Wyeth (WYE) US WYE Medical-Drugs 7,070 $288,527 $-14,281 -4.71 % No Change - - -
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Listed 69 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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