0000919574-16-012798.txt : 20160510 0000919574-16-012798.hdr.sgml : 20160510 20160510135947 ACCESSION NUMBER: 0000919574-16-012798 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 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: 161635043 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 03-31-2016 03-31-2016 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 05-10-2016 0 61 120447 INFORMATION TABLE 2 infotable.xml AT&T INC COM 00206R102 471 12026 SH SOLE 0 0 12026 AETNA INC NEW COM 00817Y108 231 2058 SH SOLE 0 0 2058 AFLAC INC COM 001055102 7085 112204 SH SOLE 66324 0 45880 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4129 52244 SH SOLE 25723 0 26521 APPLE INC COM 037833100 5364 49220 SH SOLE 35700 0 13520 AQUA AMERICA INC COM 03836W103 1193 37500 SH SOLE 37500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2269 62490 SH SOLE 52492 0 9998 BAIDU INC SPON ADR REP A 056752108 498 2608 SH SOLE 1167 0 1441 BANK NEW YORK MELLON CORP COM 064058100 444 12051 SH SOLE 0 0 12051 BRISTOL MYERS SQUIBB CO COM 110122108 301 4718 SH SOLE 0 0 4718 CARNIVAL CORP PAIRED CTF 143658300 617 11700 SH SOLE 8000 0 3700 CELGENE CORP COM 151020104 3785 37817 SH SOLE 24700 0 13117 CHUBB LIMITED COM H1467J104 1161 9747 SH SOLE 8606 0 1141 CHURCH & DWIGHT INC COM 171340102 1281 13902 SH SOLE 0 0 13902 CORNING INC COM 219350105 418 20000 SH SOLE 20000 0 0 DEVON ENERGY CORP NEW COM 25179M103 890 32425 SH SOLE 18500 0 13925 DIAGEO P L C SPON ADR NEW 25243Q205 352 3266 SH SOLE 1900 0 1366 DISH NETWORK CORP CL A 25470M109 925 20000 SH SOLE 20000 0 0 DISNEY WALT CO COM DISNEY 254687106 5441 54791 SH SOLE 27807 0 26984 DOLLAR GEN CORP NEW COM 256677105 4558 53246 SH SOLE 23941 0 29305 ECHOSTAR CORP CL A 278768106 292 6590 SH SOLE 6100 0 490 ERICSSON ADR B SEK 10 294821608 671 66873 SH SOLE 35960 0 30913 EXXON MOBIL CORP COM 30231G102 2738 32758 SH SOLE 0 0 32758 GENERAL ELECTRIC CO COM 369604103 1919 60375 SH SOLE 23700 0 36675 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2715 66956 SH SOLE 41200 0 25756 GRANITE CONSTR INC COM 387328107 698 14600 SH SOLE 7780 0 6820 INTEL CORP COM 458140100 1485 45918 SH SOLE 25900 0 20018 INTERNATIONAL BUSINESS MACHS COM 459200101 2043 13491 SH SOLE 11500 0 1991 JPMORGAN CHASE & CO COM 46625H100 1900 32085 SH SOLE 30000 0 2085 JACOBS ENGR GROUP INC DEL COM 469814107 2310 53045 SH SOLE 31050 0 21995 JOHNSON & JOHNSON COM 478160104 264 2439 SH SOLE 0 0 2439 KIMCO RLTY CORP COM 49446R109 1160 40320 SH SOLE 0 0 40320 LILLY ELI & CO COM 532457108 2133 29625 SH SOLE 18300 0 11325 LOCKHEED MARTIN CORP COM 539830109 5439 24555 SH SOLE 12500 0 12055 MARKEL CORP COM 570535104 357 400 SH SOLE 0 0 400 MASCO CORP COM 574599106 1573 50000 SH SOLE 50000 0 0 MERCK & CO INC NEW COM 58933Y105 4414 83425 SH SOLE 53000 0 30425 MICROSOFT CORP COM 594918104 6217 112566 SH SOLE 66547 0 46019 ORACLE CORP COM 68389X105 3260 79688 SH SOLE 37045 0 42643 PEPSICO INC COM 713448108 3758 36667 SH SOLE 26250 0 10417 PFIZER INC COM 717081103 416 14045 SH SOLE 0 0 14045 PROCTER & GAMBLE CO COM 742718109 300 3640 SH SOLE 0 0 3640 PROSHARES TR PSHS SHRT S&P500 74347R503 647 31700 SH SOLE 13250 0 18450 PROSHARES TR II ULTRASHRT EURO 74347W882 2888 124555 SH SOLE 25505 0 99050 QUALCOMM INC COM 747525103 511 10000 SH SOLE 10000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1824 37654 SH SOLE 16600 0 21054 SCHLUMBERGER LTD COM 806857108 3212 43550 SH SOLE 30000 0 13550 SPDR GOLD TRUST GOLD SHS 78463V107 5554 47216 SH SOLE 26965 0 20251 SUNRUN INC COM 86771W105 212 32764 SH SOLE 17674 0 15090 3M CO COM 88579Y101 345 2069 SH SOLE 0 0 2069 TOOTSIE ROLL INDS INC COM 890516107 880 22938 SH SOLE 11486 0 11452 TWENTY FIRST CENTY FOX INC CL B 90130A200 564 20000 SH SOLE 20000 0 0 TWITTER INC COM 90184L102 451 27270 SH SOLE 14555 0 12715 UNILEVER N V N Y SHS NEW 904784709 3930 87959 SH SOLE 28257 0 59702 UNITED PARCEL SERVICE INC COM 911312106 4295 40720 SH SOLE 18853 0 21867 UNITED STATES STL CORP NEW COM 912909108 241 15000 SH SOLE 15000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3597 35938 SH SOLE 25500 0 10438 VERIZON COMMUNICATIONS INC COM 92343V104 332 6136 SH SOLE 0 0 6136 WESTERN DIGITAL CORP COM 958102105 1627 34450 SH SOLE 13450 0 21000 WESTERN UN CO COM 959802109 1616 83778 SH SOLE 40240 0 43538 YUM BRANDS INC COM 988498101 243 2965 SH SOLE 0 0 2965