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