0000919574-16-016122.txt : 20161108 0000919574-16-016122.hdr.sgml : 20161108 20161108121631 ACCESSION NUMBER: 0000919574-16-016122 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161108 DATE AS OF CHANGE: 20161108 EFFECTIVENESS DATE: 20161108 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: 161980511 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 09-30-2016 09-30-2016 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 11-08-2016 0 71 110466
INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q866 771 60734 SH SOLE 32755 0 27979 AT&T INC COM 00206R102 264 6493 SH SOLE 0 0 6493 AETNA INC NEW COM 00817Y108 237 2050 SH SOLE 0 0 2050 AFLAC INC COM 001055102 7477 104031 SH SOLE 66324 0 37707 APPLE INC COM 037833100 5280 46705 SH SOLE 35700 0 11005 AQUA AMERICA INC COM 03836W103 1143 37500 SH SOLE 37500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1745 41370 SH SOLE 37067 0 4303 BANK NEW YORK MELLON CORP COM 064058100 420 10539 SH SOLE 0 0 10539 BRISTOL MYERS SQUIBB CO COM 110122108 254 4718 SH SOLE 0 0 4718 CARNIVAL CORP UNIT 99/99/9999 143658300 571 11700 SH SOLE 8000 0 3700 CSX CORP COM 126408103 231 7576 SH SOLE 0 0 7576 CELGENE CORP COM 151020104 3716 35552 SH SOLE 24700 0 10852 CHUBB LIMITED COM H1467J104 1157 9206 SH SOLE 8606 0 600 CHURCH & DWIGHT INC COM 171340102 945 19728 SH SOLE 0 0 19728 CORNING INC COM 219350105 473 20000 SH SOLE 20000 0 0 CREDICORP LTD COM G2519Y108 614 4035 SH SOLE 2424 0 1611 DIAGEO P L C SPON ADR NEW 25243Q205 379 3266 SH SOLE 1900 0 1366 DISH NETWORK CORP CL A 25470M109 1096 20000 SH SOLE 20000 0 0 DISNEY WALT CO COM DISNEY 254687106 3239 34876 SH SOLE 19401 0 15475 DU PONT E I DE NEMOURS & CO COM 263534109 211 3146 SH SOLE 0 0 3146 ECHOSTAR CORP CL A 278768106 289 6590 SH SOLE 6100 0 490 ERICSSON ADR B SEK 10 294821608 435 60393 SH SOLE 35960 0 24433 EXXON MOBIL CORP COM 30231G102 2113 24208 SH SOLE 0 0 24208 FACEBOOK INC CL A 30303M102 352 2742 SH SOLE 2555 0 187 GENERAL ELECTRIC CO COM 369604103 1601 54036 SH SOLE 23700 0 30336 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2474 57356 SH SOLE 41200 0 16156 GRANITE CONSTR INC COM 387328107 697 14004 SH SOLE 9029 0 4975 INTEL CORP COM 458140100 1607 42568 SH SOLE 25900 0 16668 INTERNATIONAL BUSINESS MACHS COM 459200101 2143 13491 SH SOLE 11500 0 1991 JPMORGAN CHASE & CO COM 46625H100 2137 32085 SH SOLE 30000 0 2085 JACOBS ENGR GROUP INC DEL COM 469814107 2371 45845 SH SOLE 31050 0 14795 JOHNSON & JOHNSON COM 478160104 288 2439 SH SOLE 0 0 2439 KIMCO RLTY CORP COM 49446R109 1167 40320 SH SOLE 0 0 40320 L-3 COMMUNICATIONS HLDGS INC COM 502424104 852 5651 SH SOLE 3527 0 2124 LILLY ELI & CO COM 532457108 2189 27275 SH SOLE 18300 0 8975 LOCKHEED MARTIN CORP COM 539830109 5397 22515 SH SOLE 12500 0 10015 MACYS INC COM 55616P104 203 5470 SH SOLE 0 0 5470 MANCHESTER UTD PLC NEW ORD CL A G5784H106 462 27385 SH SOLE 16475 0 10910 MANITOWOC FOODSERVICE INC COM 563568104 300 18500 SH SOLE 18500 0 0 MARKEL CORP COM 570535104 372 400 SH SOLE 0 0 400 MASCO CORP COM 574599106 1715 50000 SH SOLE 50000 0 0 MERCK & CO INC COM 58933Y105 4707 75425 SH SOLE 53000 0 22425 MICROSOFT CORP COM 594918104 6552 113742 SH SOLE 76415 0 37327 MONEYGRAM INTL INC COM NEW 60935Y208 478 67328 SH SOLE 42453 0 24875 MORGAN STANLEY COM NEW 617446448 446 13900 SH SOLE 13800 0 100 OCH ZIFF CAP MGMT GROUP CL A 67551U105 282 65000 SH SOLE 65000 0 0 PEPSICO INC COM 713448108 3822 35137 SH SOLE 26250 0 8887 PFIZER INC COM 717081103 469 13860 SH SOLE 0 0 13860 PROCTER AND GAMBLE CO COM 742718109 327 3640 SH SOLE 0 0 3640 PROSHARES TR SHORT S&P 500 NE 74347B425 1553 40800 SH SOLE 25750 0 15050 PROSHARES TR II ULTRASHORT YEN N 74347W569 2445 40327 SH SOLE 9692 0 30635 PROSHARES TR II ULTRASHRT EURO 74347W882 2793 117566 SH SOLE 28054 0 89512 PROSHARES TR SHRT RUSSELL2000 74348A210 934 17370 SH SOLE 12150 0 5220 QUALCOMM INC COM 747525103 685 10000 SH SOLE 10000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 645 15220 SH SOLE 9475 0 5745 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1677 33494 SH SOLE 16600 0 16894 SCHLUMBERGER LTD COM 806857108 3185 40500 SH SOLE 30000 0 10500 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 573 15956 SH SOLE 10318 0 5638 SPDR GOLD TRUST GOLD SHS 78463V107 2224 17705 SH SOLE 11950 0 5755 SUNRUN INC COM 86771W105 211 33452 SH SOLE 20432 0 13020 3M CO COM 88579Y101 365 2069 SH SOLE 0 0 2069 TOOTSIE ROLL INDS INC COM 890516107 778 21136 SH SOLE 11830 0 9306 TRINITY INDS INC COM 896522109 673 27815 SH SOLE 27815 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 495 20000 SH SOLE 20000 0 0 UNILEVER N V N Y SHS NEW 904784709 3639 78946 SH SOLE 28257 0 50689 UNITED PARCEL SERVICE INC CL B 911312106 3223 29470 SH SOLE 16904 0 12566 UNITED STATES STL CORP NEW COM 912909108 283 15000 SH SOLE 15000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3380 33263 SH SOLE 25500 0 7763 WASHINGTON PRIME GROUP NEW COM 93964W108 779 62927 SH SOLE 35364 0 27563 WESTERN UN CO COM 959802109 3187 153077 SH SOLE 92795 0 60282 YUM BRANDS INC COM 988498101 269 2965 SH SOLE 0 0 2965