0000919574-15-007799.txt : 20151113 0000919574-15-007799.hdr.sgml : 20151113 20151113112546 ACCESSION NUMBER: 0000919574-15-007799 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227705 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 09-30-2015 09-30-2015 false CHESAPEAKE ASSET MANAGEMENT LLC

One Rockefeller Plaza Suite 2321 New York NY 10020

13F HOLDINGS REPORT 028-04687 N Cathaleen Lindsay 212-218-4040 /s/ Cathaleen Lindsay New York NY 11-13-2015 0 64 117725 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 384 2709 SH SOLE 0 0 2709 AETNA INC NEW COM 00817Y108 225 2058 SH SOLE 0 0 2058 AFLAC INC COM 001055102 6551 112692 SH SOLE 66324 0 46368 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1287 21827 SH SOLE 10155 0 11672 ALLIANCE DATA SYSTEMS CORP COM 018581108 3230 12473 SH SOLE 4047 0 8426 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1479 18407 SH SOLE 10750 0 7657 APPLE INC COM 037833100 5519 50040 SH SOLE 35704 0 14336 AQUA AMERICA INC COM 03836W103 993 37500 SH SOLE 37500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2590 62490 SH SOLE 52492 0 9998 AT&T INC COM 00206R102 404 12396 SH SOLE 0 0 12396 BANK NEW YORK MELLON CORP COM 064058100 353 9022 SH SOLE 0 0 9022 BRISTOL MYERS SQUIBB CO COM 110122108 279 4718 SH SOLE 0 0 4718 CARNIVAL CORP PAIRED CTF 143658300 596 12000 SH SOLE 8000 0 4000 CELGENE CORP COM 151020104 4143 38302 SH SOLE 24700 0 13602 CHUBB CORP COM 171232101 1987 16200 SH SOLE 14300 0 1900 CHURCH & DWIGHT INC COM 171340102 1166 13902 SH SOLE 800 0 13102 CORNING INC COM 219350105 342 20000 SH SOLE 20000 0 0 CSX CORP COM 126408103 204 7576 SH SOLE 0 0 7576 DEVON ENERGY CORP NEW COM 25179M103 1217 32825 SH SOLE 18500 0 14325 DIAGEO P L C SPON ADR NEW 25243Q205 352 3266 SH SOLE 1900 0 1366 DISH NETWORK CORP CL A 25470M109 1167 20000 SH SOLE 20000 0 0 DISNEY WALT CO COM DISNEY 254687106 5603 54822 SH SOLE 21936 0 32886 DOLLAR GEN CORP NEW COM 256677105 4585 63291 SH SOLE 19713 0 43578 ECHOSTAR CORP CL A 278768106 284 6590 SH SOLE 6100 0 490 ERICSSON ADR B SEK 10 294821608 662 67720 SH SOLE 35960 0 31760 EXXON MOBIL CORP COM 30231G102 2498 33593 SH SOLE 0 0 33593 GENERAL ELECTRIC CO COM 369604103 1579 62610 SH SOLE 23700 0 38910 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1314 34181 SH SOLE 20600 0 13581 INTEL CORP COM 458140100 1398 46368 SH SOLE 25900 0 20468 INTERNATIONAL BUSINESS MACHS COM 459200101 1957 13496 SH SOLE 11500 0 1996 JACOBS ENGR GROUP INC DEL COM 469814107 1985 53045 SH SOLE 31050 0 21995 JOHNSON & JOHNSON COM 478160104 228 2439 SH SOLE 0 0 2439 JPMORGAN CHASE & CO COM 46625H100 1956 32085 SH SOLE 30000 0 2085 KIMCO RLTY CORP COM 49446R109 985 40320 SH SOLE 0 0 40320 LILLY ELI & CO COM 532457108 2498 29850 SH SOLE 18300 0 11550 LIVE NATION ENTERTAINMENT IN COM 538034109 3052 126950 SH SOLE 40162 0 86788 LOCKHEED MARTIN CORP COM 539830109 5171 24943 SH SOLE 12500 0 12443 MANHATTAN ASSOCS INC COM 562750109 430 6900 SH SOLE 2585 0 4315 MARKEL CORP COM 570535104 321 400 SH SOLE 0 0 400 MASCO CORP COM 574599106 1259 50000 SH SOLE 50000 0 0 MERCK & CO INC NEW COM 58933Y105 4139 83812 SH SOLE 53000 0 30812 MICROSOFT CORP COM 594918104 3192 72116 SH SOLE 47700 0 24416 PEPSICO INC COM 713448108 3481 36917 SH SOLE 26250 0 10667 PFIZER INC COM 717081103 488 15540 SH SOLE 0 0 15540 PROCTER & GAMBLE CO COM 742718109 262 3640 SH SOLE 0 0 3640 PROSHARES TR PSHS ULSHT SP500 74347B300 265 11367 SH SOLE 7925 0 3442 PROSHARES TR ULTSH NASD BIOT 74347B789 1234 32000 SH SOLE 20235 0 11765 PROSHARES TR II ULTRASHORT YEN N 74347W569 3219 36653 SH SOLE 6440 0 30213 PROSHARES TR II ULTRASHRT EURO 74347W882 3640 149433 SH SOLE 26565 0 122868 PROSHARES TR SHRT RUSSELL2000 74348A210 2483 38183 SH SOLE 24300 0 13883 QUALCOMM INC COM 747525103 537 10000 SH SOLE 10000 0 0 RALPH LAUREN CORP CL A 751212101 996 8431 SH SOLE 3107 0 5324 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1812 38234 SH SOLE 16600 0 21634 SANDISK CORP COM 80004C101 725 13350 SH SOLE 10000 0 3350 SCHLUMBERGER LTD COM 806857108 3026 43870 SH SOLE 30000 0 13870 SPDR GOLD TRUST GOLD SHS 78463V107 2063 19305 SH SOLE 11950 0 7355 TOOTSIE ROLL INDS INC COM 890516107 718 22938 SH SOLE 11486 0 11452 TWENTY FIRST CENTY FOX INC CL B 90130A200 541 20000 SH SOLE 20000 0 0 UNILEVER N V N Y SHS NEW 904784709 3610 89812 SH SOLE 28257 0 61555 UNITED PARCEL SERVICE INC CL B 911312106 4909 49743 SH SOLE 15495 0 34248 UNITED STATES STL CORP NEW COM 912909108 423 40600 SH SOLE 30800 0 9800 UNITED TECHNOLOGIES CORP COM 913017109 3209 36063 SH SOLE 25500 0 10563 VERIZON COMMUNICATIONS INC COM 92343V104 277 6376 SH SOLE 0 0 6376 YUM BRANDS INC COM 988498101 240 3005 SH SOLE 2000 0 1005