0000919574-14-000876.txt : 20140213
0000919574-14-000876.hdr.sgml : 20140213
20140213093133
ACCESSION NUMBER: 0000919574-14-000876
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHESAPEAKE ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001079397
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04687
FILM NUMBER: 14603348
BUSINESS ADDRESS:
STREET 1: ONE ROCKEFELLER PLAZA
STREET 2: SUITE 2321
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 212-218-4040
MAIL ADDRESS:
STREET 1: ONE ROCKEFELLER PLAZA
STREET 2: SUITE 2321
CITY: NEW YORK
STATE: NY
ZIP: 10020
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001079397
XXXXXXXX
12-31-2013
12-31-2013
false
CHESAPEAKE ASSET MANAGEMENT LLC
One Rockefeller Plaza
Suite 2321
New York
NY
10020
13F HOLDINGS REPORT
028-04687
N
Cathaleen Lindsay
13F Compliance Officer
212-218-4040
/s/ Cathaleen Lindsay
New York
NY
02-13-2014
0
77
168975
INFORMATION TABLE
2
infotable.xml
THE ADT CORPORATION
COM
00101J106
5108
126205
SH
SOLE
22395
0
103810
AT&T INC
COM
00206R102
464
13196
SH
SOLE
0
0
13196
AFLAC INC
COM
001055102
7659
114662
SH
SOLE
66324
0
48338
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1741
48850
SH
SOLE
26500
0
22350
AMBEV SA
SPONSORED ADR
02319V103
2705
367990
SH
SOLE
62845
0
305145
AMERICAN EXPRESS CO
COM
025816109
215
2370
SH
SOLE
0
0
2370
APPLE INC
COM
037833100
9094
16210
SH
SOLE
6734
0
9476
AQUA AMERICA INC
COM
03836W103
885
37500
SH
SOLE
37500
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2610
60140
SH
SOLE
52492
0
7648
ASHLAND INC NEW
COM
044209104
348
3585
SH
SOLE
3585
0
0
BAIDU INC
SPON ADR REP A
056752108
1965
11048
SH
SOLE
2085
0
8963
BANK NEW YORK MELLON CORP
COM
064058100
229
6540
SH
SOLE
0
0
6540
BRISTOL MYERS SQUIBB CO
COM
110122108
257
4838
SH
SOLE
0
0
4838
CSX CORP
COM
126408103
218
7576
SH
SOLE
0
0
7576
CARNIVAL CORP
PAIRED CTF
143658300
500
12450
SH
SOLE
8000
0
4450
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
4004
80762
SH
SOLE
13330
0
67432
CELGENE CORP
COM
151020104
3276
19386
SH
SOLE
12350
0
7036
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
3569
75538
SH
SOLE
14270
0
61268
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
2626
31962
SH
SOLE
6155
0
25807
CHUBB CORP
COM
171232101
1565
16200
SH
SOLE
14300
0
1900
CHURCH & DWIGHT INC
COM
171340102
951
14352
SH
SOLE
800
0
13552
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
3686
82523
SH
SOLE
14510
0
68013
COPA HOLDINGS SA
CL A
P31076105
2823
17632
SH
SOLE
3072
0
14560
CORNING INC
COM
219350105
356
20000
SH
SOLE
20000
0
0
CREDICORP LTD
COM
G2519Y108
3401
25625
SH
SOLE
4492
0
21133
DEVON ENERGY CORP NEW
COM
25179M103
1429
23100
SH
SOLE
12500
0
10600
DIAGEO P L C
SPON ADR NEW
25243Q205
432
3266
SH
SOLE
1900
0
1366
DIRECTV
COM
25490A309
3578
51815
SH
SOLE
9060
0
42755
DISH NETWORK CORP
CL A
25470M109
1158
20000
SH
SOLE
20000
0
0
DISNEY WALT CO
COM DISNEY
254687106
1373
17966
SH
SOLE
9000
0
8966
DU PONT E I DE NEMOURS & CO
COM
263534109
267
4106
SH
SOLE
0
0
4106
ECHOSTAR CORP
CL A
278768106
341
6850
SH
SOLE
6100
0
750
ENGILITY HLDGS INC
COM
29285W104
2776
83128
SH
SOLE
14405
0
68723
ERICSSON
ADR B SEK 10
294821608
849
69372
SH
SOLE
35960
0
33412
EXXON MOBIL CORP
COM
30231G102
3537
34946
SH
SOLE
0
0
34946
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2812
28731
SH
SOLE
4882
0
23849
GENERAL ELECTRIC CO
COM
369604103
2113
75380
SH
SOLE
23700
0
51680
GOOGLE INC
CL A
38259P508
3637
3245
SH
SOLE
580
0
2665
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
3470
114673
SH
SOLE
21495
0
93178
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
4576
159890
SH
SOLE
28905
0
130985
HONDA MOTOR LTD
AMERN SHS
438128308
3787
91585
SH
SOLE
17180
0
74405
ICICI BK LTD
ADR
45104G104
3029
81478
SH
SOLE
14785
0
66693
INTEL CORP
COM
458140100
1214
46768
SH
SOLE
25900
0
20868
INTERNATIONAL BUSINESS MACHS
COM
459200101
2857
15230
SH
SOLE
12600
0
2630
JPMORGAN CHASE & CO
COM
46625H100
1920
32840
SH
SOLE
30000
0
2840
JACOBS ENGR GROUP INC DEL
COM
469814107
2088
33145
SH
SOLE
20700
0
12445
JOHNSON & JOHNSON
COM
478160104
223
2439
SH
SOLE
0
0
2439
KIMCO RLTY CORP
COM
49446R109
796
40320
SH
SOLE
0
0
40320
LILLY ELI & CO
COM
532457108
1538
30150
SH
SOLE
18300
0
11850
LOCKHEED MARTIN CORP
COM
539830109
3781
25435
SH
SOLE
12500
0
12935
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
4610
84700
SH
SOLE
14202
0
70498
MARKEL CORP
COM
570535104
232
400
SH
SOLE
0
0
400
MASCO CORP
COM
574599106
1139
50000
SH
SOLE
50000
0
0
MASTERCARD INC
CL A
57636Q104
3583
4289
SH
SOLE
776
0
3513
MERCK & CO INC NEW
COM
58933Y105
3509
70112
SH
SOLE
47000
0
23112
MICROSOFT CORP
COM
594918104
2743
73325
SH
SOLE
47700
0
25625
PEPSICO INC
COM
713448108
3078
37112
SH
SOLE
26250
0
10862
PFIZER INC
COM
717081103
535
17470
SH
SOLE
0
0
17470
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
254
4900
SH
SOLE
0
0
4900
PROCTER & GAMBLE CO
COM
742718109
302
3715
SH
SOLE
0
0
3715
PROSHARES TR
PSHS ULSHT SP500
74347B300
339
11442
SH
SOLE
7925
0
3517
QUALCOMM INC
COM
747525103
743
10000
SH
SOLE
10000
0
0
REALOGY HLDGS CORP
COM
75605Y106
4660
94190
SH
SOLE
16353
0
77837
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2775
38933
SH
SOLE
16600
0
22333
SANDISK CORP
COM
80004C101
705
10000
SH
SOLE
10000
0
0
SCHLUMBERGER LTD
COM
806857108
3991
44290
SH
SOLE
30000
0
14290
SPDR GOLD TRUST
GOLD SHS
78463V107
676
5820
SH
SOLE
3850
0
1970
3M CO
COM
88579Y101
470
3349
SH
SOLE
0
0
3349
TOOTSIE ROLL INDS INC
COM
890516107
704
21625
SH
SOLE
10828
0
10797
TWENTY FIRST CENTY FOX INC
CL B
90130A200
692
20000
SH
SOLE
20000
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
1791
75715
SH
SOLE
13645
0
62070
UNILEVER N V
N Y SHS NEW
904784709
3698
91915
SH
SOLE
28257
0
63658
UNITED STATES STL CORP NEW
COM
912909108
1198
40600
SH
SOLE
30800
0
9800
UNITED TECHNOLOGIES CORP
COM
913017109
3785
33263
SH
SOLE
25500
0
7763
VERIZON COMMUNICATIONS INC
COM
92343V104
323
6566
SH
SOLE
0
0
6566
YANDEX N V
SHS CLASS A
N97284108
3000
69527
SH
SOLE
12117
0
57410
YUM BRANDS INC
COM
988498101
5604
74122
SH
SOLE
15061
0
59061