0000919574-15-003943.txt : 20150512 0000919574-15-003943.hdr.sgml : 20150512 20150512160621 ACCESSION NUMBER: 0000919574-15-003943 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 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: 15854490 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 03-31-2015 03-31-2015 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 05-12-2015 0 68 135729 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 447 2709 SH SOLE 0 0 2709 AETNA INC NEW COM 00817Y108 219 2058 SH SOLE 0 0 2058 AFLAC INC COM 001055102 7277 113692 SH SOLE 66324 0 47368 ALLIANCE DATA SYSTEMS CORP COM 018581108 3259 11002 SH SOLE 2790 0 8212 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1922 18407 SH SOLE 10750 0 7657 APPLE INC COM 037833100 6168 49570 SH SOLE 35700 0 13870 AQUA AMERICA INC COM 03836W103 988 37500 SH SOLE 37500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2836 59840 SH SOLE 52492 0 7348 AT&T INC COM 00206R102 403 12351 SH SOLE 0 0 12351 BANK NEW YORK MELLON CORP COM 064058100 409 10161 SH SOLE 0 0 10161 BRISTOL MYERS SQUIBB CO COM 110122108 312 4838 SH SOLE 0 0 4838 CARNIVAL CORP PAIRED CTF 143658300 574 12000 SH SOLE 8000 0 4000 CELGENE CORP COM 151020104 4433 38452 SH SOLE 24700 0 13752 CHUBB CORP COM 171232101 1638 16200 SH SOLE 14300 0 1900 CHURCH & DWIGHT INC COM 171340102 1217 14252 SH SOLE 800 0 13452 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3147 50435 SH SOLE 11460 0 38975 CORNING INC COM 219350105 454 20000 SH SOLE 20000 0 0 CST BRANDS INC COM 12646R105 1508 34400 SH SOLE 7940 0 26460 CSX CORP COM 126408103 251 7576 SH SOLE 0 0 7576 DEVON ENERGY CORP NEW COM 25179M103 1980 32825 SH SOLE 18500 0 14325 DIAGEO P L C SPON ADR NEW 25243Q205 361 3266 SH SOLE 1900 0 1366 DISH NETWORK CORP CL A 25470M109 1401 20000 SH SOLE 20000 0 0 DISNEY WALT CO COM DISNEY 254687106 5778 55091 SH SOLE 18445 0 36646 DOLLAR GEN CORP NEW COM 256677105 5109 67775 SH SOLE 16480 0 51295 DU PONT E I DE NEMOURS & CO COM 263534109 259 3626 SH SOLE 0 0 3626 ECHOSTAR CORP CL A 278768106 341 6590 SH SOLE 6100 0 490 ERICSSON ADR B SEK 10 294821608 857 68306 SH SOLE 35960 0 32346 EXXON MOBIL CORP COM 30231G102 2868 33738 SH SOLE 0 0 33738 GENERAL ELECTRIC CO COM 369604103 1630 65705 SH SOLE 23700 0 42005 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1577 34181 SH SOLE 20600 0 13581 INTEL CORP COM 458140100 1450 46368 SH SOLE 25900 0 20468 INTERNATIONAL BUSINESS MACHS COM 459200101 2173 13536 SH SOLE 11500 0 2036 JACOBS ENGR GROUP INC DEL COM 469814107 2396 53045 SH SOLE 31050 0 21995 JOHNSON & JOHNSON COM 478160104 245 2439 SH SOLE 0 0 2439 JPMORGAN CHASE & CO COM 46625H100 1956 32285 SH SOLE 30000 0 2285 KIMCO RLTY CORP COM 49446R109 1083 40320 SH SOLE 0 0 40320 LIBERTY GLOBAL PLC SHS CL C G5480U120 237 4758 SH SOLE 0 0 4758 LILLY ELI & CO COM 532457108 2169 29850 SH SOLE 18300 0 11550 LIVE NATION ENTERTAINMENT IN COM 538034109 2432 96385 SH SOLE 23880 0 72505 LOCKHEED MARTIN CORP COM 539830109 5062 24943 SH SOLE 12500 0 12443 MARKEL CORP COM 570535104 308 400 SH SOLE 0 0 400 MASCO CORP COM 574599106 1335 50000 SH SOLE 50000 0 0 MERCK & CO INC NEW COM 58933Y105 4818 83812 SH SOLE 53000 0 30812 MICROSOFT CORP COM 594918104 2935 72191 SH SOLE 47700 0 24491 PEPSICO INC COM 713448108 3534 36962 SH SOLE 26250 0 10712 PFIZER INC COM 717081103 554 15915 SH SOLE 0 0 15915 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 239 4900 SH SOLE 0 0 4900 POTASH CORP SASK INC COM 73755L107 2235 69305 SH SOLE 16485 0 52820 PROCTER & GAMBLE CO COM 742718109 298 3640 SH SOLE 0 0 3640 PROSHARES TR PSHS ULSHT SP500 74347B300 242 11367 SH SOLE 7925 0 3442 PROSHARES TR PSHS SHTRUSS2000 74347R826 2241 152750 SH SOLE 97200 0 55550 PROSHARES TR II ULTRASHORT YEN N 74347W569 5624 63250 SH SOLE 11210 0 52040 PROSHARES TR II ULTRASHRT EURO 74347W882 4427 164285 SH SOLE 28145 0 136140 QUALCOMM INC COM 747525103 693 10000 SH SOLE 10000 0 0 RALPH LAUREN CORP CL A 751212101 1084 8240 SH SOLE 1957 0 6283 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2281 38234 SH SOLE 16600 0 21634 SANDISK CORP COM 80004C101 1231 19350 SH SOLE 16000 0 3350 SCHLUMBERGER LTD COM 806857108 3664 43915 SH SOLE 30000 0 13915 SPDR GOLD TRUST GOLD SHS 78463V107 2194 19305 SH SOLE 11950 0 7355 TOOTSIE ROLL INDS INC COM 890516107 778 22940 SH SOLE 11487 0 11453 TWENTY FIRST CENTY FOX INC CL B 90130A200 658 20000 SH SOLE 20000 0 0 UNILEVER N V N Y SHS NEW 904784709 3751 89812 SH SOLE 28257 0 61555 UNITED PARCEL SERVICE INC CL B 911312106 5106 52668 SH SOLE 12480 0 40188 UNITED STATES STL CORP NEW COM 912909108 991 40600 SH SOLE 30800 0 9800 UNITED TECHNOLOGIES CORP COM 913017109 4227 36063 SH SOLE 25500 0 10563 VERIZON COMMUNICATIONS INC COM 92343V104 320 6576 SH SOLE 0 0 6576 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 901 30600 SH SOLE 6715 0 23885 YUM BRANDS INC COM 988498101 237 3005 SH SOLE 2000 0 1005