0000919574-17-003862.txt : 20170510 0000919574-17-003862.hdr.sgml : 20170510 20170510110637 ACCESSION NUMBER: 0000919574-17-003862 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170510 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: 17828984 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 03-31-2017 03-31-2017 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 05-10-2017 0 74 121403 INFORMATION TABLE 2 infotable.xml AT&T INC COM 00206R102 270 6493 SH SOLE 0 0 6493 ACTIVISION BLIZZARD INC COM 00507V109 705 14136 SH SOLE 9321 0 4815 AETNA INC NEW COM 00817Y108 212 1662 SH SOLE 0 0 1662 AFLAC INC COM 001055102 7347 101446 SH SOLE 65124 0 36322 AGILENT TECHNOLOGIES INC COM 00846U101 902 17068 SH SOLE 11275 0 5793 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1275 11824 SH SOLE 11296 0 528 AMAZON COM INC COM 023135106 324 366 SH SOLE 366 0 0 AMETEK INC NEW COM 031100100 895 16550 SH SOLE 11025 0 5525 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 723 29732 SH SOLE 29732 0 0 APPLE INC COM 037833100 6667 46408 SH SOLE 35403 0 11005 AQUA AMERICA INC COM 03836W103 1206 37500 SH SOLE 37500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1893 41126 SH SOLE 36823 0 4303 BANK NEW YORK MELLON CORP COM 064058100 1471 31140 SH SOLE 12023 0 19117 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 875 24722 SH SOLE 15947 0 8775 BRISTOL MYERS SQUIBB CO COM 110122108 252 4638 SH SOLE 0 0 4638 CARNIVAL CORP UNIT 99/99/9999 143658300 689 11700 SH SOLE 8000 0 3700 CSX CORP COM 126408103 353 7576 SH SOLE 0 0 7576 CELGENE CORP COM 151020104 4387 35255 SH SOLE 24403 0 10852 CHUBB LIMITED COM H1467J104 1244 9130 SH SOLE 8530 0 600 CHURCH & DWIGHT INC COM 171340102 2458 49298 SH SOLE 31170 0 18128 CORNING INC COM 219350105 540 20000 SH SOLE 20000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 301 6119 SH SOLE 6119 0 0 DENTSPLY SIRONA INC COM 24906P109 1286 20592 SH SOLE 13583 0 7009 DIAGEO P L C SPON ADR NEW 25243Q205 339 2933 SH SOLE 1900 0 1033 DISH NETWORK CORP CL A 25470M109 1270 20000 SH SOLE 20000 0 0 DISNEY WALT CO COM DISNEY 254687106 5316 46883 SH SOLE 30060 0 16823 DOW CHEM CO COM 260543103 709 11157 SH SOLE 11157 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 253 3146 SH SOLE 0 0 3146 ECHOSTAR CORP CL A 278768106 373 6548 SH SOLE 6058 0 490 ELECTRONIC ARTS INC COM 285512109 571 6383 SH SOLE 6383 0 0 ERICSSON ADR B SEK 10 294821608 366 55187 SH SOLE 34200 0 20987 EXXON MOBIL CORP COM 30231G102 1972 24043 SH SOLE 0 0 24043 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1748 53548 SH SOLE 42303 0 11245 GENERAL ELECTRIC CO COM 369604103 1597 53599 SH SOLE 23318 0 30281 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1049 24879 SH SOLE 17774 0 7105 GRAND CANYON ED INC COM 38526M106 1750 24431 SH SOLE 19114 0 5317 HONEYWELL INTL INC COM 438516106 887 7104 SH SOLE 4634 0 2470 INTEL CORP COM 458140100 380 10538 SH SOLE 6380 0 4158 INTERNATIONAL BUSINESS MACHS COM 459200101 2349 13491 SH SOLE 11500 0 1991 JPMORGAN CHASE & CO COM 46625H100 2818 32085 SH SOLE 30000 0 2085 JACOBS ENGR GROUP INC DEL COM 469814107 2434 44024 SH SOLE 30604 0 13420 JOHNSON & JOHNSON COM 478160104 304 2439 SH SOLE 0 0 2439 KIMCO RLTY CORP COM 49446R109 891 40320 SH SOLE 0 0 40320 LILLY ELI & CO COM 532457108 2217 26355 SH SOLE 18045 0 8310 LOCKHEED MARTIN CORP COM 539830109 5861 21903 SH SOLE 12288 0 9615 MANCHESTER UTD PLC NEW ORD CL A G5784H106 355 21017 SH SOLE 13172 0 7845 MARKEL CORP COM 570535104 390 400 SH SOLE 0 0 400 MASCO CORP COM 574599106 1699 50000 SH SOLE 50000 0 0 MERCK & CO INC COM 58933Y105 4759 74900 SH SOLE 52575 0 22325 MICROSOFT CORP COM 594918104 7977 121123 SH SOLE 83183 0 37940 MORGAN STANLEY COM NEW 617446448 1597 37272 SH SOLE 22952 0 14320 PEPSICO INC COM 713448108 3869 34589 SH SOLE 26102 0 8487 PFIZER INC COM 717081103 474 13860 SH SOLE 0 0 13860 PHILIP MORRIS INTL INC COM 718172109 904 8011 SH SOLE 5118 0 2893 PRICELINE GRP INC COM NEW 741503403 349 196 SH SOLE 196 0 0 PROCTER AND GAMBLE CO COM 742718109 327 3640 SH SOLE 0 0 3640 PROSHARES TR II ULTRASHORT YEN N 74347W569 1698 23416 SH SOLE 6537 0 16879 PROSHARES TR II ULTRASHRT EURO 74347W882 2399 90913 SH SOLE 25824 0 65089 PROSHARES TR SHRT RUSSELL2000 74348A210 1029 21616 SH SOLE 14316 0 7300 QUALCOMM INC COM 747525103 573 10000 SH SOLE 10000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1740 32989 SH SOLE 16175 0 16814 SCHLUMBERGER LTD COM 806857108 3130 40075 SH SOLE 29575 0 10500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 705 11900 SH SOLE 11900 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 861 26846 SH SOLE 20268 0 6578 TEXAS INSTRS INC COM 882508104 2522 31301 SH SOLE 18844 0 12457 3M CO COM 88579Y101 396 2069 SH SOLE 0 0 2069 TOOTSIE ROLL INDS INC COM 890516107 789 21136 SH SOLE 11830 0 9306 TOPBUILD CORP COM 89055F103 261 5555 SH SOLE 5555 0 0 TRINITY INDS INC COM 896522109 738 27815 SH SOLE 27815 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 636 20000 SH SOLE 20000 0 0 UNILEVER N V N Y SHS NEW 904784709 3839 77275 SH SOLE 26721 0 50554 UNITED STATES STL CORP NEW COM 912909108 507 15000 SH SOLE 15000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3612 32186 SH SOLE 25373 0 6813 WESTERN UN CO COM 959802109 1539 75638 SH SOLE 53984 0 21654