0000919574-19-004886.txt : 20190806 0000919574-19-004886.hdr.sgml : 20190806 20190806170933 ACCESSION NUMBER: 0000919574-19-004886 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 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: 191003028 BUSINESS ADDRESS: STREET 1: 630 FIFTH AVENUE STREET 2: SUITE 2310 CITY: NEW YORK STATE: NY ZIP: 10111 BUSINESS PHONE: 212-218-4040 MAIL ADDRESS: STREET 1: 630 FIFTH AVENUE STREET 2: SUITE 2310 CITY: NEW YORK STATE: NY ZIP: 10111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001079397 XXXXXXXX 06-30-2019 06-30-2019 false CHESAPEAKE ASSET MANAGEMENT LLC

630 Fifth Avenue Suite 2310 New York NY 10111

13F HOLDINGS REPORT 028-04687 N Cathaleen Lindsay 212-218-4040 /s/ Cathaleen Lindsay New York NY 08-06-2019 0 49 60626 true INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 4300 78452 SH SOLE 42154 0 36298 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 265 1563 SH SOLE 1563 0 0 AMAZON COM INC COM 023135106 763 403 SH SOLE 403 0 0 ANSYS INC COM 03662Q105 769 3755 SH SOLE 3755 0 0 APPLE INC COM 037833100 3959 20001 SH SOLE 13951 0 6050 ARCHER DANIELS MIDLAND CO COM 039483102 1366 33484 SH SOLE 30720 0 2764 AVIS BUDGET GROUP INC COM 053774105 799 22716 SH SOLE 22716 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 497 7500 SH SOLE 7500 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 473 10158 SH SOLE 7758 0 2400 CELGENE CORP COM 151020104 2359 25524 SH SOLE 18773 0 6751 CHURCH & DWIGHT INC COM 171340102 1957 26781 SH SOLE 18256 0 8525 CORNING INC COM 219350105 645 19396 SH SOLE 19396 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 457 8059 SH SOLE 8059 0 0 DISH NETWORK CORP CL A 25470M109 745 19396 SH SOLE 19396 0 0 DISNEY WALT CO COM DISNEY 254687106 2581 18481 SH SOLE 16849 0 1632 ECHOSTAR CORP CL A 278768106 276 6217 SH SOLE 5877 0 340 ERICSSON ADR B SEK 10 294821608 122 12880 SH SOLE 0 0 12880 EXXON MOBIL CORP COM 30231G102 1492 19468 SH SOLE 0 0 19468 FOX CORP CL B COM 35137L204 236 6465 SH SOLE 6465 0 0 GENERAL ELECTRIC CO COM 369604103 198 18845 SH SOLE 0 0 18845 HAWAIIAN ELEC INDUSTRIES COM 419870100 455 10439 SH SOLE 10439 0 0 INTEL CORP COM 458140100 406 8486 SH SOLE 6191 0 2295 INTERNATIONAL BUSINESS MACHS COM 459200101 1426 10344 SH SOLE 8653 0 1691 JACOBS ENGR GROUP INC COM 469814107 1977 23422 SH SOLE 15102 0 8320 JOHNSON & JOHNSON COM 478160104 308 2209 SH SOLE 0 0 2209 JPMORGAN CHASE & CO COM 46625H100 2136 19108 SH SOLE 17023 0 2085 LILLY ELI & CO COM 532457108 2248 20290 SH SOLE 15245 0 5045 LOCKHEED MARTIN CORP COM 539830109 3935 10823 SH SOLE 5642 0 5181 MASCO CORP COM 574599106 1903 48489 SH SOLE 48489 0 0 MCDONALDS CORP COM 580135101 454 2188 SH SOLE 2188 0 0 MERCK & CO INC COM 58933Y105 3124 37262 SH SOLE 22986 0 14276 MICROSOFT CORP COM 594918104 4555 34001 SH SOLE 23338 0 10663 NUTRIEN LTD COM 67077M108 200 3750 SH SOLE 0 0 3750 PARSONS CORPORATION COM 70202L102 508 13792 SH SOLE 13792 0 0 PEPSICO INC COM 713448108 2902 22132 SH SOLE 18875 0 3257 PFIZER INC COM 717081103 296 6828 SH SOLE 0 0 6828 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1571 24142 SH SOLE 15703 0 8439 SCHLUMBERGER LTD COM 806857108 271 6825 SH SOLE 0 0 6825 SONY CORP SPONSORED ADR 835699307 637 12163 SH SOLE 12163 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 262 893 SH SOLE 0 0 893 TEXAS INSTRS INC COM 882508104 316 2750 SH SOLE 0 0 2750 TOOTSIE ROLL INDS INC COM 890516107 518 14025 SH SOLE 12535 0 1490 TOPBUILD CORP COM 89055F103 446 5387 SH SOLE 5387 0 0 UNILEVER N V N Y SHS NEW 904784709 2520 41497 SH SOLE 23298 0 18199 UNITED PARCEL SERVICE INC CL B 911312106 479 4643 SH SOLE 4374 0 269 UNITED TECHNOLOGIES CORP COM 913017109 1490 11441 SH SOLE 7328 0 4113 YUM BRANDS INC COM 988498101 520 4696 SH SOLE 4696 0 0 ZILLOW GROUP INC CL A 98954M101 384 8401 SH SOLE 8401 0 0 ZYNGA INC CL A 98986T108 120 19550 SH SOLE 19550 0 0