0000919574-18-000855.txt : 20180206 0000919574-18-000855.hdr.sgml : 20180206 20180206095056 ACCESSION NUMBER: 0000919574-18-000855 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180206 DATE AS OF CHANGE: 20180206 EFFECTIVENESS DATE: 20180206 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: 18576457 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 12-31-2017 12-31-2017 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 02-06-2018 0 64 103731 INFORMATION TABLE 2 infotable.xml AT&T INC COM 00206R102 253 6516 SH SOLE 0 0 6516 AETNA INC NEW COM 00817Y108 257 1422 SH SOLE 0 0 1422 AFLAC INC COM 001055102 8184 93237 SH SOLE 65124 0 28113 ANSYS INC COM 03662Q105 288 1950 SH SOLE 1950 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 827 24714 SH SOLE 15031 0 9683 APPLE INC COM 037833100 7314 43218 SH SOLE 35403 0 7815 AQUA AMERICA INC COM 03836W103 1471 37500 SH SOLE 37500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1596 39832 SH SOLE 36823 0 3009 BANK NEW YORK MELLON CORP COM 064058100 687 12752 SH SOLE 0 0 12752 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 218 1100 SH SOLE 0 0 1100 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 625 19530 SH SOLE 15370 0 4160 BRISTOL MYERS SQUIBB CO COM 110122108 243 3971 SH SOLE 0 0 3971 CAPITAL ONE FINL CORP COM 14040H105 398 4000 SH SOLE 4000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 730 11000 SH SOLE 8000 0 3000 CELGENE CORP COM 151020104 3572 34229 SH SOLE 24403 0 9826 CHURCH & DWIGHT INC COM 171340102 2344 46730 SH SOLE 31170 0 15560 CORNING INC COM 219350105 649 20300 SH SOLE 20000 0 300 DISH NETWORK CORP CL A 25470M109 1003 21000 SH SOLE 20000 0 1000 DISNEY WALT CO COM DISNEY 254687106 1792 16665 SH SOLE 13664 0 3001 DOWDUPONT INC COM 26078J100 282 3955 SH SOLE 0 0 3955 ECHOSTAR CORP CL A 278768106 400 6678 SH SOLE 6058 0 620 ERICSSON ADR B SEK 10 294821608 339 50787 SH SOLE 34200 0 16587 EXXON MOBIL CORP COM 30231G102 1717 20530 SH SOLE 0 0 20530 GENERAL ELECTRIC CO COM 369604103 805 46110 SH SOLE 23318 0 22792 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 819 23104 SH SOLE 17774 0 5330 GRAND CANYON ED INC COM 38526M106 1422 15885 SH SOLE 10416 0 5469 INTEL CORP COM 458140100 437 9470 SH SOLE 6380 0 3090 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 826 5415 SH SOLE 4451 0 964 INTERNATIONAL BUSINESS MACHS COM 459200101 2024 13191 SH SOLE 11500 0 1691 JPMORGAN CHASE & CO COM 46625H100 3431 32085 SH SOLE 30000 0 2085 JACOBS ENGR GROUP INC DEL COM 469814107 2656 40274 SH SOLE 30604 0 9670 JOHNSON & JOHNSON COM 478160104 552 3949 SH SOLE 0 0 3949 KIMCO RLTY CORP COM 49446R109 468 25760 SH SOLE 0 0 25760 LILLY ELI & CO COM 532457108 2061 24405 SH SOLE 18045 0 6360 LOCKHEED MARTIN CORP COM 539830109 6132 19099 SH SOLE 12288 0 6811 LULULEMON ATHLETICA INC COM 550021109 236 3000 SH SOLE 3000 0 0 MASCO CORP COM 574599106 2197 50000 SH SOLE 50000 0 0 MERCK & CO INC COM 58933Y105 3947 70144 SH SOLE 52575 0 17569 MICROSOFT CORP COM 594918104 5480 64064 SH SOLE 47148 0 16916 PEPSICO INC COM 713448108 3667 30579 SH SOLE 26102 0 4477 PFIZER INC COM 717081103 357 9860 SH SOLE 0 0 9860 PHILIP MORRIS INTL INC COM 718172109 793 7506 SH SOLE 5118 0 2388 POTASH CORP SASK INC COM 73755L107 1809 87586 SH SOLE 64542 0 23044 PROSHARES TR II ULTRASHORT YEN N 74347W569 1317 17568 SH SOLE 4714 0 12854 PROSHARES TR II ULTRASHRT EURO 74347W882 2091 98622 SH SOLE 24984 0 73638 PROSHARES TR SHRT RUSSELL2000 74348A210 1740 41166 SH SOLE 30021 0 11145 QUALCOMM INC COM 747525103 691 10800 SH SOLE 10000 0 800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1838 27559 SH SOLE 16175 0 11384 SPDR GOLD TRUST GOLD SHS 78463V107 851 6885 SH SOLE 3865 0 3020 SCHLUMBERGER LTD COM 806857108 3300 48965 SH SOLE 38575 0 10390 SCHNEIDER NATIONAL INC CL B 80689H102 297 10400 SH SOLE 10400 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 637 12418 SH SOLE 8644 0 3774 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 474 25031 SH SOLE 20268 0 4763 TEXAS INSTRS INC COM 882508104 1142 10939 SH SOLE 6125 0 4814 3M CO COM 88579Y101 336 1429 SH SOLE 0 0 1429 TOOTSIE ROLL INDS INC COM 890516107 792 21768 SH SOLE 12184 0 9584 TOPBUILD CORP COM 89055F103 421 5555 SH SOLE 5555 0 0 TRINITY INDS INC COM 896522109 2142 57172 SH SOLE 50421 0 6751 TWENTY FIRST CENTY FOX INC CL B 90130A200 710 20800 SH SOLE 20000 0 800 UNILEVER N V N Y SHS NEW 904784709 2932 52060 SH SOLE 26721 0 25339 UNITED PARCEL SERVICE INC CL B 911312106 767 6439 SH SOLE 4064 0 2375 UNITED STATES STL CORP NEW COM 912909108 528 15000 SH SOLE 15000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3885 30456 SH SOLE 25373 0 5083 YUM CHINA HLDGS INC COM 98850P109 1532 38270 SH SOLE 28259 0 10011