0000919574-15-001816.txt : 20150218
0000919574-15-001816.hdr.sgml : 20150216
20150217102717
ACCESSION NUMBER: 0000919574-15-001816
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15618950
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
12-31-2014
12-31-2014
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
02-17-2015
0
86
159473
INFORMATION TABLE
2
infotable.xml
THE ADT CORPORATION
COM
00101J106
438
12087
SH
SOLE
0
0
12087
AT&T INC
COM
00206R102
415
12351
SH
SOLE
0
0
12351
ADVANCE AUTO PARTS INC
COM
00751Y106
420
2639
SH
SOLE
0
0
2639
AFLAC INC
COM
001055102
6945
113692
SH
SOLE
66324
0
47368
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2220
7762
SH
SOLE
1158
0
6604
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1785
18407
SH
SOLE
10750
0
7657
APPLE INC
COM
037833100
9537
86397
SH
SOLE
40981
0
45416
AQUA AMERICA INC
COM
03836W103
1001
37500
SH
SOLE
37500
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3112
59840
SH
SOLE
52492
0
7348
AUTODESK INC
COM
052769106
2434
40520
SH
SOLE
6145
0
34375
BAIDU INC
SPON ADR REP A
056752108
2310
10131
SH
SOLE
1656
0
8475
BANK NEW YORK MELLON CORP
COM
064058100
241
5940
SH
SOLE
0
0
5940
BRISTOL MYERS SQUIBB CO
COM
110122108
286
4838
SH
SOLE
0
0
4838
CSX CORP
COM
126408103
274
7576
SH
SOLE
0
0
7576
CBS CORP NEW
CL B
124857202
1661
30014
SH
SOLE
18350
0
11664
CARNIVAL CORP
PAIRED CTF
143658300
544
12000
SH
SOLE
8000
0
4000
CELGENE CORP
COM
151020104
4308
38512
SH
SOLE
24700
0
13812
CHESAPEAKE ENERGY CORP
COM
165167107
1234
63050
SH
SOLE
9660
0
53390
CHUBB CORP
COM
171232101
1676
16200
SH
SOLE
14300
0
1900
CHURCH & DWIGHT INC
COM
171340102
1123
14252
SH
SOLE
800
0
13452
CLEAN HARBORS INC
COM
184496107
283
5882
SH
SOLE
0
0
5882
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2194
41670
SH
SOLE
6630
0
35040
CORNING INC
COM
219350105
459
20000
SH
SOLE
20000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2009
32825
SH
SOLE
18500
0
14325
DIAGEO P L C
SPON ADR NEW
25243Q205
373
3266
SH
SOLE
1900
0
1366
DICKS SPORTING GOODS INC
COM
253393102
2099
42270
SH
SOLE
6740
0
35530
DIRECTV
COM
25490A309
2072
23899
SH
SOLE
4050
0
19849
DISH NETWORK CORP
CL A
25470M109
1458
20000
SH
SOLE
20000
0
0
DISNEY WALT CO
COM DISNEY
254687106
4602
48856
SH
SOLE
14835
0
34021
DOLLAR GEN CORP NEW
COM
256677105
3152
44585
SH
SOLE
7095
0
37490
DU PONT E I DE NEMOURS & CO
COM
263534109
268
3626
SH
SOLE
0
0
3626
DYCOM INDS INC
COM
267475101
412
11743
SH
SOLE
0
0
11743
ECHOSTAR CORP
CL A
278768106
351
6690
SH
SOLE
6100
0
590
EQUINIX INC
COM NEW
29444U502
2683
11834
SH
SOLE
1542
0
10292
ERICSSON
ADR B SEK 10
294821608
828
68406
SH
SOLE
35960
0
32446
EXXON MOBIL CORP
COM
30231G102
3130
33858
SH
SOLE
0
0
33858
FEDEX CORP
COM
31428X106
545
3139
SH
SOLE
0
0
3139
GENERAL ELECTRIC CO
COM
369604103
1692
66955
SH
SOLE
23700
0
43255
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1461
34181
SH
SOLE
20600
0
13581
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
375
24915
SH
SOLE
4710
0
20205
INTEL CORP
COM
458140100
1683
46368
SH
SOLE
25900
0
20468
INTERNATIONAL BUSINESS MACHS
COM
459200101
2172
13536
SH
SOLE
11500
0
2036
JPMORGAN CHASE & CO
COM
46625H100
2020
32285
SH
SOLE
30000
0
2285
JACOBS ENGR GROUP INC DEL
COM
469814107
2371
53045
SH
SOLE
31050
0
21995
JOHNSON & JOHNSON
COM
478160104
255
2439
SH
SOLE
0
0
2439
KIMCO RLTY CORP
COM
49446R109
1014
40320
SH
SOLE
0
0
40320
LKQ CORP
COM
501889208
392
13930
SH
SOLE
0
0
13930
LILLY ELI & CO
COM
532457108
2059
29850
SH
SOLE
18300
0
11550
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
230
4758
SH
SOLE
0
0
4758
LIVE NATION ENTERTAINMENT IN
COM
538034109
1411
54025
SH
SOLE
8360
0
45665
LOCKHEED MARTIN CORP
COM
539830109
4813
24993
SH
SOLE
12500
0
12493
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
3505
49305
SH
SOLE
7652
0
41653
MARKEL CORP
COM
570535104
273
400
SH
SOLE
0
0
400
MASCO CORP
COM
574599106
1260
50000
SH
SOLE
50000
0
0
MASTERCARD INC
CL A
57636Q104
3647
42323
SH
SOLE
6425
0
35898
MERCK & CO INC NEW
COM
58933Y105
4760
83812
SH
SOLE
53000
0
30812
MICROSOFT CORP
COM
594918104
3353
72191
SH
SOLE
47700
0
24491
MID-AMER APT CMNTYS INC
COM
59522J103
487
6524
SH
SOLE
0
0
6524
MOBILE MINI INC
COM
60740F105
406
10023
SH
SOLE
0
0
10023
MONSANTO CO NEW
COM
61166W101
1993
16685
SH
SOLE
2645
0
14040
NIELSEN N V
COM
N63218106
1319
29480
SH
SOLE
4770
0
24710
PEPSICO INC
COM
713448108
3495
36962
SH
SOLE
26250
0
10712
PFIZER INC
COM
717081103
496
15915
SH
SOLE
0
0
15915
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
251
4900
SH
SOLE
0
0
4900
POTASH CORP SASK INC
COM
73755L107
2241
63455
SH
SOLE
10255
0
53200
PROCTER & GAMBLE CO
COM
742718109
332
3640
SH
SOLE
0
0
3640
PROSHARES TR
PSHS ULSHT SP500
74347B300
251
11367
SH
SOLE
7925
0
3442
PROSHARES TR
PSHS SHTRUSS2000
74347R826
2360
152750
SH
SOLE
97200
0
55550
PROSHARES TR II
ULTRASHORT YEN N
74347W569
3776
42285
SH
SOLE
6525
0
35760
PROSHARES TR II
ULTRASHRT EURO
74347W882
2990
138370
SH
SOLE
19635
0
118735
QUALCOMM INC
COM
747525103
743
10000
SH
SOLE
10000
0
0
RALPH LAUREN CORP
CL A
751212101
733
3960
SH
SOLE
577
0
3383
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2576
38473
SH
SOLE
16600
0
21873
SANDISK CORP
COM
80004C101
2401
24500
SH
SOLE
20000
0
4500
SCHLUMBERGER LTD
COM
806857108
3755
43970
SH
SOLE
30000
0
13970
SPDR GOLD TRUST
GOLD SHS
78463V107
2193
19305
SH
SOLE
11950
0
7355
SKYWORKS SOLUTIONS INC
COM
83088M102
2521
34670
SH
SOLE
5935
0
28735
3M CO
COM
88579Y101
445
2709
SH
SOLE
0
0
2709
TOOTSIE ROLL INDS INC
COM
890516107
683
22272
SH
SOLE
11152
0
11120
TWENTY FIRST CENTY FOX INC
CL B
90130A200
738
20000
SH
SOLE
20000
0
0
UNILEVER N V
N Y SHS NEW
904784709
3510
89912
SH
SOLE
28257
0
61655
UNITED PARCEL SERVICE INC
CL B
911312106
5384
48428
SH
SOLE
7540
0
40888
UNITED STATES STL CORP NEW
COM
912909108
1086
40600
SH
SOLE
30800
0
9800
UNITED TECHNOLOGIES CORP
COM
913017109
4147
36063
SH
SOLE
25500
0
10563
VERIZON COMMUNICATIONS INC
COM
92343V104
308
6576
SH
SOLE
0
0
6576
YUM BRANDS INC
COM
988498101
229
3140
SH
SOLE
2000
0
1140