0000919574-13-004391.txt : 20130809 0000919574-13-004391.hdr.sgml : 20130809 20130809112039 ACCESSION NUMBER: 0000919574-13-004391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130809 DATE AS OF CHANGE: 20130809 EFFECTIVENESS DATE: 20130809 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: 131025104 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 06-30-2013 06-30-2013 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 08-09-2013 0 74 138442 INFORMATION TABLE 2 infotable.xml AT&T INC COM 00206R102 467 13196 SH SOLE 0 0 13196 AFLAC INC COM 001055102 6901 118742 SH SOLE 66324 0 52418 APPLE INC COM 037833100 2918 7360 SH SOLE 5100 0 2260 AQUA AMERICA INC COM 03836W103 939 30000 SH SOLE 30000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2204 65004 SH SOLE 52492 0 12512 ASHLAND INC NEW COM 044209104 299 3585 SH SOLE 3585 0 0 BAIDU INC SPON ADR REP A 056752108 1962 20740 SH SOLE 3290 0 17450 BRISTOL MYERS SQUIBB CO COM 110122108 216 4838 SH SOLE 0 0 4838 CARNIVAL CORP PAIRED CTF 143658300 429 12500 SH SOLE 8000 0 4500 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3126 75517 SH SOLE 11567 0 63950 CELGENE CORP COM 151020104 2338 19986 SH SOLE 12350 0 7636 CHUBB CORP COM 171232101 1456 17200 SH SOLE 14300 0 2900 CHURCH & DWIGHT INC COM 171340102 886 14352 SH SOLE 800 0 13552 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3549 78075 SH SOLE 12300 0 65775 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2551 68300 SH SOLE 10600 0 57700 COPA HOLDINGS SA CL A P31076105 3178 24237 SH SOLE 3817 0 20420 CORNING INC COM 219350105 285 20000 SH SOLE 20000 0 0 CREDICORP LTD COM G2519Y108 2881 22517 SH SOLE 3532 0 18985 DELTA AIR LINES INC DEL COM NEW 247361702 2012 107525 SH SOLE 20250 0 87275 DEVON ENERGY CORP NEW COM 25179M103 3861 74430 SH SOLE 21505 0 52925 DIAGEO P L C SPON ADR NEW 25243Q205 375 3266 SH SOLE 1900 0 1366 DIRECTV COM 25490A309 1851 30024 SH SOLE 5025 0 24999 DISH NETWORK CORP CL A 25470M109 850 20000 SH SOLE 20000 0 0 DISNEY WALT CO COM DISNEY 254687106 1135 17966 SH SOLE 9000 0 8966 DU PONT E I DE NEMOURS & CO COM 263534109 216 4106 SH SOLE 0 0 4106 ECHOSTAR CORP CL A 278768106 277 7070 SH SOLE 6100 0 970 ENGILITY HLDGS INC COM 29285W104 2407 84695 SH SOLE 13150 0 71545 ERICSSON ADR B SEK 10 294821608 842 74652 SH SOLE 35960 0 38692 EXXON MOBIL CORP COM 30231G102 3219 35631 SH SOLE 0 0 35631 FACEBOOK INC CL A 30303M102 1998 80312 SH SOLE 12800 0 67512 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2806 27192 SH SOLE 4292 0 22900 GENERAL ELECTRIC CO COM 369604103 1753 75580 SH SOLE 23700 0 51880 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2735 110100 SH SOLE 18725 0 91375 HONDA MOTOR LTD AMERN SHS 438128308 2431 65275 SH SOLE 10800 0 54475 INTEL CORP COM 458140100 1196 49368 SH SOLE 25900 0 23468 INTERNATIONAL BUSINESS MACHS COM 459200101 2916 15260 SH SOLE 12600 0 2660 JPMORGAN CHASE & CO COM 46625H100 1734 32840 SH SOLE 30000 0 2840 JACOBS ENGR GROUP INC DEL COM 469814107 1849 33545 SH SOLE 20700 0 12845 JOHNSON & JOHNSON COM 478160104 209 2439 SH SOLE 0 0 2439 KIMCO RLTY CORP COM 49446R109 864 40320 SH SOLE 0 0 40320 LILLY ELI & CO COM 532457108 1529 31118 SH SOLE 18300 0 12818 LOCKHEED MARTIN CORP COM 539830109 1761 16235 SH SOLE 6000 0 10235 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4671 87397 SH SOLE 14342 0 73055 MARKEL CORP COM 570535104 211 400 SH SOLE 0 0 400 MARKET LEADER INC COM 57056R103 133 12471 SH SOLE 12471 0 0 MASCO CORP COM 574599106 975 50000 SH SOLE 50000 0 0 MASTERCARD INC CL A 57636Q104 3472 6043 SH SOLE 928 0 5115 MERCK & CO INC NEW COM 58933Y105 3329 71662 SH SOLE 47000 0 24662 MICROSOFT CORP COM 594918104 2611 75575 SH SOLE 47700 0 27875 NEWS CORP CL B 65248E203 656 20000 SH SOLE 20000 0 0 PEPSICO INC COM 713448108 3101 37912 SH SOLE 26250 0 11662 PFIZER INC COM 717081103 499 17820 SH SOLE 0 0 17820 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 273 4900 SH SOLE 0 0 4900 PROCTER & GAMBLE CO COM 742718109 280 3640 SH SOLE 0 0 3640 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 1233 52000 SH SOLE 52000 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 479 11729 SH SOLE 7925 0 3804 QUALCOMM INC COM 747525103 611 10000 SH SOLE 10000 0 0 REALOGY HLDGS CORP COM 75605Y106 3998 83228 SH SOLE 12408 0 70820 ROYAL BK CDA MONTREAL QUE COM 780087102 235 4032 SH SOLE 4032 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2643 41433 SH SOLE 16600 0 24833 RPX CORP COM 74972G103 4154 247258 SH SOLE 38108 0 209150 SANDISK CORP COM 80004C101 611 10000 SH SOLE 10000 0 0 SCHLUMBERGER LTD COM 806857108 3396 47390 SH SOLE 30000 0 17390 SPDR GOLD TRUST GOLD SHS 78463V107 759 6370 SH SOLE 3850 0 2520 3M CO COM 88579Y101 366 3349 SH SOLE 0 0 3349 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3515 89668 SH SOLE 13500 0 76168 THE ADT CORPORATION COM 00101J106 3621 90865 SH SOLE 13850 0 77015 TOOTSIE ROLL INDS INC COM 890516107 705 22193 SH SOLE 10828 0 11365 UNILEVER N V N Y SHS NEW 904784709 3798 96628 SH SOLE 28257 0 68371 UNITED STATES STL CORP NEW COM 912909108 722 41200 SH SOLE 30800 0 10400 UNITED TECHNOLOGIES CORP COM 913017109 3143 33813 SH SOLE 25500 0 8313 VERIZON COMMUNICATIONS INC COM 92343V104 331 6566 SH SOLE 0 0 6566 YANDEX N V SHS CLASS A N97284108 1873 67747 SH SOLE 11067 0 56680 YUM BRANDS INC COM 988498101 4624 66690 SH SOLE 11975 0 54715