0000919574-17-001020.txt : 20170206
0000919574-17-001020.hdr.sgml : 20170206
20170206111656
ACCESSION NUMBER: 0000919574-17-001020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170206
DATE AS OF CHANGE: 20170206
EFFECTIVENESS DATE: 20170206
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: 17574471
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
12-31-2016
12-31-2016
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
02-06-2017
0
71
115374
INFORMATION TABLE
2
infotable.xml
AT&T INC
COM
00206R102
276
6493
SH
SOLE
0
0
6493
AETNA INC NEW
COM
00817Y108
206
1662
SH
SOLE
0
0
1662
AFLAC INC
COM
001055102
7231
103896
SH
SOLE
66324
0
37572
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
447
5085
SH
SOLE
5085
0
0
ALLERGAN PLC
SHS
G0177J108
237
1130
SH
SOLE
1130
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
562
12030
SH
SOLE
8293
0
3737
APPLE INC
COM
037833100
5409
46705
SH
SOLE
35700
0
11005
AQUA AMERICA INC
COM
03836W103
1126
37500
SH
SOLE
37500
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1889
41370
SH
SOLE
37067
0
4303
ASSURED GUARANTY LTD
COM
G0585R106
1790
47395
SH
SOLE
34125
0
13270
ASTEC INDS INC
COM
046224101
251
3724
SH
SOLE
3724
0
0
BANK NEW YORK MELLON CORP
COM
064058100
499
10539
SH
SOLE
0
0
10539
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
903
5539
SH
SOLE
4439
0
1100
BRISTOL MYERS SQUIBB CO
COM
110122108
276
4718
SH
SOLE
0
0
4718
CARNIVAL CORP
UNIT 99/99/9999
143658300
609
11700
SH
SOLE
8000
0
3700
CSX CORP
COM
126408103
272
7576
SH
SOLE
0
0
7576
CELGENE CORP
COM
151020104
4115
35552
SH
SOLE
24700
0
10852
CHUBB LIMITED
COM
H1467J104
1216
9206
SH
SOLE
8606
0
600
CHURCH & DWIGHT INC
COM
171340102
2209
49978
SH
SOLE
31850
0
18128
CORNING INC
COM
219350105
485
20000
SH
SOLE
20000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
393
7985
SH
SOLE
7325
0
660
DIAGEO P L C
SPON ADR NEW
25243Q205
305
2933
SH
SOLE
0
0
2933
DISH NETWORK CORP
CL A
25470M109
1159
20000
SH
SOLE
20000
0
0
DISNEY WALT CO
COM DISNEY
254687106
4954
47534
SH
SOLE
28630
0
18904
DOLLAR GEN CORP NEW
COM
256677105
702
9476
SH
SOLE
7350
0
2126
DU PONT E I DE NEMOURS & CO
COM
263534109
231
3146
SH
SOLE
0
0
3146
ECHOSTAR CORP
CL A
278768106
339
6590
SH
SOLE
6100
0
490
ERICSSON
ADR B SEK 10
294821608
322
55187
SH
SOLE
34200
0
20987
EXXON MOBIL CORP
COM
30231G102
2179
24143
SH
SOLE
0
0
24143
GENERAL ELECTRIC CO
COM
369604103
1706
53981
SH
SOLE
23700
0
30281
GRANITE CONSTR INC
COM
387328107
765
13904
SH
SOLE
9029
0
4875
INTEL CORP
COM
458140100
772
21283
SH
SOLE
12950
0
8333
INTERNATIONAL BUSINESS MACHS
COM
459200101
2239
13491
SH
SOLE
11500
0
1991
JPMORGAN CHASE & CO
COM
46625H100
2769
32085
SH
SOLE
30000
0
2085
JACOBS ENGR GROUP INC DEL
COM
469814107
2613
45845
SH
SOLE
31050
0
14795
JOHNSON & JOHNSON
COM
478160104
281
2439
SH
SOLE
0
0
2439
KIMCO RLTY CORP
COM
49446R109
1014
40320
SH
SOLE
0
0
40320
KROGER CO
COM
501044101
720
20878
SH
SOLE
15940
0
4938
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
279
1837
SH
SOLE
1837
0
0
L BRANDS INC
COM
501797104
710
10789
SH
SOLE
7794
0
2995
LILLY ELI & CO
COM
532457108
2006
27275
SH
SOLE
18300
0
8975
LOCKHEED MARTIN CORP
COM
539830109
5627
22515
SH
SOLE
12500
0
10015
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
384
26940
SH
SOLE
16240
0
10700
MARKEL CORP
COM
570535104
362
400
SH
SOLE
0
0
400
MASCO CORP
COM
574599106
1581
50000
SH
SOLE
50000
0
0
MERCK & CO INC
COM
58933Y105
4434
75325
SH
SOLE
53000
0
22325
MICROSOFT CORP
COM
594918104
7223
116242
SH
SOLE
78430
0
37812
MORGAN STANLEY
COM NEW
617446448
3381
80030
SH
SOLE
47870
0
32160
MUELLER WTR PRODS INC
COM SER A
624758108
501
37620
SH
SOLE
35200
0
2420
NIKE INC
CL B
654106103
739
14530
SH
SOLE
8350
0
6180
PEPSICO INC
COM
713448108
3676
35137
SH
SOLE
26250
0
8887
PFIZER INC
COM
717081103
450
13860
SH
SOLE
0
0
13860
PHILIP MORRIS INTL INC
COM
718172109
759
8293
SH
SOLE
5205
0
3088
PROCTER AND GAMBLE CO
COM
742718109
306
3640
SH
SOLE
0
0
3640
PROSHARES TR II
ULTRASHORT YEN N
74347W569
3121
38888
SH
SOLE
8912
0
29976
PROSHARES TR II
ULTRASHRT EURO
74347W882
3042
112321
SH
SOLE
25824
0
86497
QUALCOMM INC
COM
747525103
652
10000
SH
SOLE
10000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1817
33414
SH
SOLE
16600
0
16814
SCHLUMBERGER LTD
COM
806857108
3400
40500
SH
SOLE
30000
0
10500
SIGNET JEWELERS LIMITED
SHS
G81276100
696
7384
SH
SOLE
5599
0
1785
SUNRUN INC
COM
86771W105
88
16490
SH
SOLE
0
0
16490
TEXAS INSTRS INC
COM
882508104
201
2750
SH
SOLE
0
0
2750
3M CO
COM
88579Y101
369
2069
SH
SOLE
0
0
2069
TOOTSIE ROLL INDS INC
COM
890516107
840
21136
SH
SOLE
11830
0
9306
TRINITY INDS INC
COM
896522109
772
27815
SH
SOLE
27815
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
545
20000
SH
SOLE
20000
0
0
UNILEVER N V
N Y SHS NEW
904784709
3242
78946
SH
SOLE
28257
0
50689
UNITED PARCEL SERVICE INC
CL B
911312106
3197
27888
SH
SOLE
16744
0
11144
UNITED STATES STL CORP NEW
COM
912909108
742
22465
SH
SOLE
16690
0
5775
UNITED TECHNOLOGIES CORP
COM
913017109
3646
33263
SH
SOLE
25500
0
7763
WESTERN UN CO
COM
959802109
3115
143397
SH
SOLE
88825
0
54572