0000919574-14-003057.txt : 20140515
0000919574-14-003057.hdr.sgml : 20140515
20140514174650
ACCESSION NUMBER: 0000919574-14-003057
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140515
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: 14842851
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
03-31-2014
03-31-2014
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
05-14-2014
0
77
147793
INFORMATION TABLE
2
infotable.xml
THE ADT CORPORATION
COM
00101J106
2007
67020
SH
SOLE
10905
0
56115
AT&T INC
COM
00206R102
463
13196
SH
SOLE
0
0
13196
AFLAC INC
COM
001055102
7197
114162
SH
SOLE
66324
0
47838
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
646
17150
SH
SOLE
5600
0
11550
AMERICAN AIRLS GROUP INC
COM
02376R102
2916
79685
SH
SOLE
14535
0
65150
AMERICAN EXPRESS CO
COM
025816109
213
2370
SH
SOLE
0
0
2370
ANNALY CAP MGMT INC
COM
035710409
110
10000
SH
SOLE
0
0
10000
APPLE INC
COM
037833100
10141
18893
SH
SOLE
7244
0
11649
AQUA AMERICA INC
COM
03836W103
940
37500
SH
SOLE
37500
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2596
59840
SH
SOLE
52492
0
7348
ASHLAND INC NEW
COM
044209104
357
3585
SH
SOLE
3585
0
0
BAIDU INC
SPON ADR REP A
056752108
3342
21945
SH
SOLE
4123
0
17822
BANK NEW YORK MELLON CORP
COM
064058100
231
6540
SH
SOLE
0
0
6540
BRISTOL MYERS SQUIBB CO
COM
110122108
251
4838
SH
SOLE
0
0
4838
CSX CORP
COM
126408103
219
7576
SH
SOLE
0
0
7576
CARNIVAL CORP
PAIRED CTF
143658300
469
12375
SH
SOLE
8000
0
4375
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
3524
69192
SH
SOLE
12197
0
56995
CELGENE CORP
COM
151020104
2706
19386
SH
SOLE
12350
0
7036
CHESAPEAKE ENERGY CORP
COM
165167107
1870
72980
SH
SOLE
14135
0
58845
CHUBB CORP
COM
171232101
1447
16200
SH
SOLE
14300
0
1900
CHURCH & DWIGHT INC
COM
171340102
984
14252
SH
SOLE
800
0
13452
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
708
14000
SH
SOLE
2710
0
11290
COLGATE PALMOLIVE CO
COM
194162103
1411
21758
SH
SOLE
4200
0
17558
COPA HOLDINGS SA
CL A
P31076105
2195
15118
SH
SOLE
2686
0
12432
CORNING INC
COM
219350105
416
20000
SH
SOLE
20000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2210
33025
SH
SOLE
18500
0
14525
DIAGEO P L C
SPON ADR NEW
25243Q205
407
3266
SH
SOLE
1900
0
1366
DIRECTV
COM
25490A309
2215
28984
SH
SOLE
4865
0
24119
DISH NETWORK CORP
CL A
25470M109
1244
20000
SH
SOLE
20000
0
0
DISNEY WALT CO
COM DISNEY
254687106
2624
32771
SH
SOLE
12435
0
20336
DOLLAR GEN CORP NEW
COM
256677105
1826
32915
SH
SOLE
6435
0
26480
DU PONT E I DE NEMOURS & CO
COM
263534109
276
4106
SH
SOLE
0
0
4106
ECHOSTAR CORP
CL A
278768106
326
6850
SH
SOLE
6100
0
750
EQUINIX INC
COM NEW
29444U502
238
1290
SH
SOLE
0
0
1290
ERICSSON
ADR B SEK 10
294821608
923
69252
SH
SOLE
35960
0
33292
EXXON MOBIL CORP
COM
30231G102
3414
34946
SH
SOLE
0
0
34946
GENERAL ELECTRIC CO
COM
369604103
1815
70105
SH
SOLE
23700
0
46405
GOOGLE INC
CL A
38259P508
1958
1757
SH
SOLE
294
0
1463
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
3118
117050
SH
SOLE
20295
0
96755
ICICI BK LTD
ADR
45104G104
2086
47635
SH
SOLE
8495
0
39140
INTEL CORP
COM
458140100
1207
46768
SH
SOLE
25900
0
20868
INTERNATIONAL BUSINESS MACHS
COM
459200101
2932
15230
SH
SOLE
12600
0
2630
JPMORGAN CHASE & CO
COM
46625H100
1994
32840
SH
SOLE
30000
0
2840
JACOBS ENGR GROUP INC DEL
COM
469814107
2105
33145
SH
SOLE
20700
0
12445
JOHNSON & JOHNSON
COM
478160104
240
2439
SH
SOLE
0
0
2439
KIMCO RLTY CORP
COM
49446R109
882
40320
SH
SOLE
0
0
40320
LILLY ELI & CO
COM
532457108
1775
30150
SH
SOLE
18300
0
11850
LOCKHEED MARTIN CORP
COM
539830109
4152
25435
SH
SOLE
12500
0
12935
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
4305
75167
SH
SOLE
12430
0
62737
MARKEL CORP
COM
570535104
238
400
SH
SOLE
0
0
400
MASCO CORP
COM
574599106
1111
50000
SH
SOLE
50000
0
0
MASTERCARD INC
CL A
57636Q104
4730
63320
SH
SOLE
11200
0
52120
MERCK & CO INC NEW
COM
58933Y105
4789
84362
SH
SOLE
53000
0
31362
MICROSOFT CORP
COM
594918104
2993
73025
SH
SOLE
47700
0
25325
PEPSICO INC
COM
713448108
3099
37112
SH
SOLE
26250
0
10862
PFIZER INC
COM
717081103
569
17720
SH
SOLE
0
0
17720
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
270
4900
SH
SOLE
0
0
4900
POTASH CORP SASK INC
COM
73755L107
1434
39600
SH
SOLE
7665
0
31935
PROCTER & GAMBLE CO
COM
742718109
293
3640
SH
SOLE
0
0
3640
PROSHARES TR
PSHS ULSHT SP500
74347B300
324
11442
SH
SOLE
7925
0
3517
QUALCOMM INC
COM
747525103
1257
15945
SH
SOLE
11075
0
4870
REALOGY HLDGS CORP
COM
75605Y106
3578
82353
SH
SOLE
14333
0
68020
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2841
38883
SH
SOLE
16600
0
22283
SANDISK CORP
COM
80004C101
1989
24500
SH
SOLE
20000
0
4500
SCHLUMBERGER LTD
COM
806857108
4318
44290
SH
SOLE
30000
0
14290
SPDR GOLD TRUST
GOLD SHS
78463V107
4744
38377
SH
SOLE
15422
0
22955
3M CO
COM
88579Y101
454
3349
SH
SOLE
0
0
3349
TOOTSIE ROLL INDS INC
COM
890516107
667
22274
SH
SOLE
11153
0
11121
TWENTY FIRST CENTY FOX INC
CL B
90130A200
622
20000
SH
SOLE
20000
0
0
UNILEVER N V
N Y SHS NEW
904784709
3780
91915
SH
SOLE
28257
0
63658
UNITED PARCEL SERVICE INC
CL B
911312106
3669
37680
SH
SOLE
7310
0
30370
UNITED STATES STL CORP NEW
COM
912909108
1121
40600
SH
SOLE
30800
0
9800
UNITED TECHNOLOGIES CORP
COM
913017109
3886
33263
SH
SOLE
25500
0
7763
VERIZON COMMUNICATIONS INC
COM
92343V104
334
7016
SH
SOLE
0
0
7016
WESTLAKE CHEM CORP
COM
960413102
693
10470
SH
SOLE
2030
0
8440
YANDEX N V
SHS CLASS A
N97284108
2122
70292
SH
SOLE
12417
0
57875
YUM BRANDS INC
COM
988498101
237
3140
SH
SOLE
2000
0
1140