0000919574-18-005183.txt : 20180808 0000919574-18-005183.hdr.sgml : 20180808 20180808100933 ACCESSION NUMBER: 0000919574-18-005183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 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: 181000154 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 06-30-2018 06-30-2018 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 08-08-2018 0 60 85849 INFORMATION TABLE 2 infotable.xml AETNA INC NEW COM 00817Y108 261 1422 SH SOLE 0 0 1422 AFLAC INC COM 001055102 6452 149981 SH SOLE 103009 0 46972 ANSYS INC COM 03662Q105 955 5481 SH SOLE 4337 0 1144 APPLE INC COM 037833100 6470 34951 SH SOLE 27896 0 7055 AQUA AMERICA INC COM 03836W103 1279 36367 SH SOLE 36367 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1775 38729 SH SOLE 35720 0 3009 BANK NEW YORK MELLON CORP COM 064058100 1464 27155 SH SOLE 12201 0 14954 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 205 1100 SH SOLE 0 0 1100 BLUE APRON HLDGS INC CL A 09523Q101 67 20000 SH SOLE 20000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 211 3811 SH SOLE 0 0 3811 CARNIVAL CORP UNIT 99/99/9999 143658300 599 10458 SH SOLE 7758 0 2700 CELGENE CORP COM 151020104 2487 31314 SH SOLE 23678 0 7636 CHURCH & DWIGHT INC COM 171340102 2173 40886 SH SOLE 30256 0 10630 COPART INC COM 217204106 682 12066 SH SOLE 8306 0 3760 CORNING INC COM 219350105 534 19396 SH SOLE 19396 0 0 COTT CORP QUE COM 22163N106 716 43251 SH SOLE 37136 0 6115 DISH NETWORK CORP CL A 25470M109 652 19396 SH SOLE 19396 0 0 DISNEY WALT CO COM DISNEY 254687106 1032 9844 SH SOLE 8728 0 1116 DOWDUPONT INC COM 26078J100 220 3340 SH SOLE 0 0 3340 ECHOSTAR CORP CL A 278768106 280 6297 SH SOLE 5877 0 420 ERICSSON ADR B SEK 10 294821608 367 47866 SH SOLE 33166 0 14700 EXXON MOBIL CORP COM 30231G102 1645 19890 SH SOLE 0 0 19890 GENERAL ELECTRIC CO COM 369604103 594 43621 SH SOLE 22629 0 20992 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 870 21586 SH SOLE 17246 0 4340 GRAND CANYON ED INC COM 38526M106 896 8031 SH SOLE 6177 0 1854 INTEL CORP COM 458140100 443 8921 SH SOLE 6191 0 2730 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 410 3308 SH SOLE 2512 0 796 INTERNATIONAL BUSINESS MACHS COM 459200101 1794 12844 SH SOLE 11153 0 1691 JPMORGAN CHASE & CO COM 46625H100 2673 25648 SH SOLE 23563 0 2085 JACOBS ENGR GROUP INC DEL COM 469814107 2496 39317 SH SOLE 29697 0 9620 JOHNSON & JOHNSON COM 478160104 280 2309 SH SOLE 0 0 2309 KIMCO RLTY CORP COM 49446R109 438 25760 SH SOLE 0 0 25760 LILLY ELI & CO COM 532457108 1988 23295 SH SOLE 17510 0 5785 LOCKHEED MARTIN CORP COM 539830109 4715 15960 SH SOLE 9712 0 6248 LULULEMON ATHLETICA INC COM 550021109 737 5903 SH SOLE 4547 0 1356 MASCO CORP COM 574599106 1814 48489 SH SOLE 48489 0 0 MERCK & CO INC COM 58933Y105 3527 58102 SH SOLE 41421 0 16681 MICROSOFT CORP COM 594918104 4978 50484 SH SOLE 37196 0 13288 NUTRIEN LTD COM 67077M108 1130 20778 SH SOLE 16486 0 4292 PEPSICO INC COM 713448108 2954 27137 SH SOLE 22810 0 4327 PFIZER INC COM 717081103 304 8380 SH SOLE 0 0 8380 PHILIP MORRIS INTL INC COM 718172109 584 7235 SH SOLE 4967 0 2268 PROSHARES TR II ULTRASHORT YEN N 74347W569 212 2886 SH SOLE 0 0 2886 PROSHARES TR II ULTRASHRT EURO 74347W882 2268 99520 SH SOLE 33420 0 66100 PROSHARES TR SHRT RUSSELL2000 74348A210 1524 39058 SH SOLE 29128 0 9930 QUALCOMM INC COM 747525103 544 9698 SH SOLE 9698 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1811 26157 SH SOLE 15703 0 10454 SPDR GOLD TRUST GOLD SHS 78463V107 803 6772 SH SOLE 3752 0 3020 SCHLUMBERGER LTD COM 806857108 2806 41857 SH SOLE 33742 0 8115 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1053 17705 SH SOLE 13975 0 3730 TEXAS INSTRS INC COM 882508104 303 2750 SH SOLE 0 0 2750 TOOTSIE ROLL INDS INC COM 890516107 420 13617 SH SOLE 12170 0 1447 TOPBUILD CORP COM 89055F103 422 5387 SH SOLE 5387 0 0 TRINITY INDS INC COM 896522109 924 26975 SH SOLE 26975 0 0 TRIPADVISOR INC COM 896945201 317 5694 SH SOLE 5694 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 956 19396 SH SOLE 19396 0 0 UNILEVER N V N Y SHS NEW 904784709 2624 47096 SH SOLE 25977 0 21119 UNITED PARCEL SERVICE INC CL B 911312106 1117 10512 SH SOLE 7929 0 2583 UNITED STATES STL CORP NEW COM 912909108 506 14547 SH SOLE 14547 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3088 24701 SH SOLE 19968 0 4733