0000919574-19-006613.txt : 20191030
0000919574-19-006613.hdr.sgml : 20191030
20191030092632
ACCESSION NUMBER: 0000919574-19-006613
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191030
DATE AS OF CHANGE: 20191030
EFFECTIVENESS DATE: 20191030
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: 191178028
BUSINESS ADDRESS:
STREET 1: 630 FIFTH AVENUE
STREET 2: SUITE 2310
CITY: NEW YORK
STATE: NY
ZIP: 10111
BUSINESS PHONE: 212-218-4040
MAIL ADDRESS:
STREET 1: 630 FIFTH AVENUE
STREET 2: SUITE 2310
CITY: NEW YORK
STATE: NY
ZIP: 10111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001079397
XXXXXXXX
09-30-2019
09-30-2019
false
CHESAPEAKE ASSET MANAGEMENT LLC
630 Fifth Avenue
Suite 2310
New York
NY
10111
13F HOLDINGS REPORT
028-04687
N
Cathaleen Lindsay
Compliance Officer
212-218-4040
/s/ Cathaleen Lindsay
New York
NY
10-30-2019
0
41
53193
true
INFORMATION TABLE
2
infotable.xml
AFLAC INC
COM
001055102
3821
73026
SH
SOLE
39538
0
33488
ANSYS INC
COM
03662Q105
747
3374
SH
SOLE
3374
0
0
APPLE INC
COM
037833100
4152
18540
SH
SOLE
13040
0
5500
ARCHER DANIELS MIDLAND CO
COM
039483102
1291
31440
SH
SOLE
28676
0
2764
CARNIVAL CORP
UNIT 99/99/9999
143658300
421
9636
SH
SOLE
7236
0
2400
CELGENE CORP
COM
151020104
2333
23499
SH
SOLE
17538
0
5961
CHENIERE ENERGY INC
COM NEW
16411R208
227
3604
SH
SOLE
3604
0
0
CHURCH & DWIGHT INC
COM
171340102
1713
22761
SH
SOLE
17091
0
5670
CORNING INC
COM
219350105
516
18091
SH
SOLE
18091
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
214
3714
SH
SOLE
3714
0
0
DISH NETWORK CORP
CL A
25470M109
663
19457
SH
SOLE
19380
0
77
DISNEY WALT CO
COM DISNEY
254687106
1242
9527
SH
SOLE
8247
0
1280
ECHOSTAR CORP
CL A
278768106
231
5826
SH
SOLE
5486
0
340
ERICSSON
ADR B SEK 10
294821608
100
12520
SH
SOLE
0
0
12520
EXXON MOBIL CORP
COM
30231G102
1371
19413
SH
SOLE
0
0
19413
GENERAL ELECTRIC CO
COM
369604103
168
18845
SH
SOLE
0
0
18845
HAWAIIAN ELEC INDUSTRIES
COM
419870100
335
7347
SH
SOLE
7347
0
0
INTEL CORP
COM
458140100
412
7993
SH
SOLE
5783
0
2210
INTERNATIONAL BUSINESS MACHS
COM
459200101
1420
9762
SH
SOLE
8071
0
1691
JACOBS ENGR GROUP INC
COM
469814107
2006
21927
SH
SOLE
14127
0
7800
JOHNSON & JOHNSON
COM
478160104
273
2109
SH
SOLE
0
0
2109
JPMORGAN CHASE & CO
COM
46625H100
2114
17963
SH
SOLE
15878
0
2085
LILLY ELI & CO
COM
532457108
2099
18774
SH
SOLE
14244
0
4530
LOCKHEED MARTIN CORP
COM
539830109
3934
10085
SH
SOLE
5282
0
4803
MASCO CORP
COM
574599106
1885
45229
SH
SOLE
45229
0
0
MCDONALDS CORP
COM
580135101
458
2135
SH
SOLE
2135
0
0
MERCK & CO INC
COM
58933Y105
2913
34609
SH
SOLE
21478
0
13131
MICROSOFT CORP
COM
594918104
4415
31757
SH
SOLE
21819
0
9938
PEPSICO INC
COM
713448108
2814
20526
SH
SOLE
17619
0
2907
PFIZER INC
COM
717081103
245
6828
SH
SOLE
0
0
6828
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1298
22054
SH
SOLE
14685
0
7369
SCHLUMBERGER LTD
COM
806857108
233
6825
SH
SOLE
0
0
6825
SONY CORP
SPONSORED ADR
835699307
450
7604
SH
SOLE
7604
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
265
893
SH
SOLE
0
0
893
TEXAS INSTRS INC
COM
882508104
355
2750
SH
SOLE
0
0
2750
TOOTSIE ROLL INDS INC
COM
890516107
434
11692
SH
SOLE
11692
0
0
TOPBUILD CORP
COM
89055F103
484
5024
SH
SOLE
5024
0
0
UNILEVER N V
N Y SHS NEW
904784709
2343
39028
SH
SOLE
21871
0
17157
UNITED PARCEL SERVICE INC
CL B
911312106
1141
9523
SH
SOLE
8653
0
870
UNITED TECHNOLOGIES CORP
COM
913017109
1452
10635
SH
SOLE
6847
0
3788
YUM BRANDS INC
COM
988498101
205
1809
SH
SOLE
1809
0
0