0000919574-19-000803.txt : 20190206 0000919574-19-000803.hdr.sgml : 20190206 20190206131616 ACCESSION NUMBER: 0000919574-19-000803 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190206 DATE AS OF CHANGE: 20190206 EFFECTIVENESS DATE: 20190206 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: 19570684 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 true false 0001079397 XXXXXXXX 12-31-2018 12-31-2018 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 02-06-2019 0 38 54259 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 3711 81457 SH SOLE 42154 0 39303 APPLE INC COM 037833100 4551 28851 SH SOLE 22276 0 6575 ARCHER DANIELS MIDLAND CO COM 039483102 1382 33729 SH SOLE 30720 0 3009 BANK NEW YORK MELLON CORP COM 064058100 445 9445 SH SOLE 0 0 9445 CARNIVAL CORP UNIT 99/99/9999 143658300 516 10458 SH SOLE 7758 0 2700 CELGENE CORP COM 151020104 1657 25854 SH SOLE 18773 0 7081 CHURCH & DWIGHT INC COM 171340102 1775 26996 SH SOLE 18256 0 8740 CORNING INC COM 219350105 586 19396 SH SOLE 19396 0 0 DISH NETWORK CORP CL A 25470M109 484 19396 SH SOLE 19396 0 0 DISNEY WALT CO COM DISNEY 254687106 1079 9844 SH SOLE 8728 0 1116 ECHOSTAR CORP CL A 278768106 228 6217 SH SOLE 5877 0 340 ERICSSON ADR B SEK 10 294821608 127 14300 SH SOLE 0 0 14300 EXXON MOBIL CORP COM 30231G102 1351 19815 SH SOLE 0 0 19815 GENERAL ELECTRIC CO COM 369604103 155 20525 SH SOLE 0 0 20525 INTEL CORP COM 458140100 404 8611 SH SOLE 6191 0 2420 INTERNATIONAL BUSINESS MACHS COM 459200101 1176 10344 SH SOLE 8653 0 1691 JACOBS ENGR GROUP INC DEL COM 469814107 2222 38017 SH SOLE 29697 0 8320 JOHNSON & JOHNSON COM 478160104 293 2269 SH SOLE 0 0 2269 JPMORGAN CHASE & CO COM 46625H100 2504 25648 SH SOLE 23563 0 2085 KIMCO RLTY CORP COM 49446R109 377 25760 SH SOLE 0 0 25760 LILLY ELI & CO COM 532457108 2644 22845 SH SOLE 17510 0 5335 LOCKHEED MARTIN CORP COM 539830109 3324 12695 SH SOLE 7122 0 5573 MASCO CORP COM 574599106 1418 48489 SH SOLE 48489 0 0 MERCK & CO INC COM 58933Y105 3781 49482 SH SOLE 34386 0 15096 MICROSOFT CORP COM 594918104 4469 44004 SH SOLE 32891 0 11113 NUTRIEN LTD COM 67077M108 209 4456 SH SOLE 0 0 4456 PEPSICO INC COM 713448108 2486 22502 SH SOLE 18875 0 3627 PFIZER INC COM 717081103 359 8233 SH SOLE 0 0 8233 PROSHARES TR SHRT RUSSELL2000 74348A210 3144 67315 SH SOLE 57790 0 9525 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1446 24822 SH SOLE 15703 0 9119 SCHLUMBERGER LTD COM 806857108 266 7365 SH SOLE 0 0 7365 TEXAS INSTRS INC COM 882508104 260 2750 SH SOLE 0 0 2750 TOOTSIE ROLL INDS INC COM 890516107 455 13617 SH SOLE 12170 0 1447 TOPBUILD CORP COM 89055F103 242 5387 SH SOLE 5387 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 927 19396 SH SOLE 19396 0 0 UNILEVER N V N Y SHS NEW 904784709 2249 41802 SH SOLE 23298 0 18504 UNITED PARCEL SERVICE INC CL B 911312106 323 3311 SH SOLE 3042 0 269 UNITED TECHNOLOGIES CORP COM 913017109 1234 11591 SH SOLE 7328 0 4263