0000919574-17-007581.txt : 20171106 0000919574-17-007581.hdr.sgml : 20171106 20171106131048 ACCESSION NUMBER: 0000919574-17-007581 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171106 DATE AS OF CHANGE: 20171106 EFFECTIVENESS DATE: 20171106 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: 171178947 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 09-30-2017 09-30-2017 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 11-06-2017 0 64 110961 INFORMATION TABLE 2 infotable.xml AT&T INC COM 00206R102 254 6493 SH SOLE 0 0 6493 AETNA INC NEW COM 00817Y108 264 1662 SH SOLE 0 0 1662 AFLAC INC COM 001055102 8167 100340 SH SOLE 65124 0 35216 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 817 6845 SH SOLE 4554 0 2291 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1603 53256 SH SOLE 32694 0 20562 APPLE INC COM 037833100 7010 45483 SH SOLE 35403 0 10080 AQUA AMERICA INC COM 03836W103 1245 37500 SH SOLE 37500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1748 41126 SH SOLE 36823 0 4303 BANK NEW YORK MELLON CORP COM 064058100 676 12752 SH SOLE 0 0 12752 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202 1100 SH SOLE 0 0 1100 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 652 19530 SH SOLE 15370 0 4160 BRISTOL MYERS SQUIBB CO COM 110122108 253 3971 SH SOLE 0 0 3971 CARNIVAL CORP UNIT 99/99/9999 143658300 755 11700 SH SOLE 8000 0 3700 CELGENE CORP COM 151020104 5074 34799 SH SOLE 24403 0 10396 CHURCH & DWIGHT INC COM 171340102 2359 48698 SH SOLE 31170 0 17528 CORNING INC COM 219350105 598 20000 SH SOLE 20000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 388 2933 SH SOLE 2122 0 811 DISH NETWORK CORP CL A 25470M109 1085 20000 SH SOLE 20000 0 0 DISNEY WALT CO COM DISNEY 254687106 1453 14740 SH SOLE 9000 0 5740 DOWDUPONT INC COM 26078J100 279 4030 SH SOLE 0 0 4030 ECHOSTAR CORP CL A 278768106 371 6478 SH SOLE 6058 0 420 ERICSSON ADR B SEK 10 294821608 317 55187 SH SOLE 34200 0 20987 EXXON MOBIL CORP COM 30231G102 1768 21568 SH SOLE 0 0 21568 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1322 43056 SH SOLE 27405 0 15651 GENERAL ELECTRIC CO COM 369604103 1218 50383 SH SOLE 23318 0 27065 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 998 24569 SH SOLE 17774 0 6795 GRAND CANYON ED INC COM 38526M106 1698 18694 SH SOLE 11521 0 7173 INTEL CORP COM 458140100 390 10245 SH SOLE 6380 0 3865 INTERNATIONAL BUSINESS MACHS COM 459200101 1914 13191 SH SOLE 11500 0 1691 JPMORGAN CHASE & CO COM 46625H100 3064 32085 SH SOLE 30000 0 2085 JACOBS ENGR GROUP INC DEL COM 469814107 2545 43674 SH SOLE 30604 0 13070 JOHNSON & JOHNSON COM 478160104 317 2439 SH SOLE 0 0 2439 KIMCO RLTY CORP COM 49446R109 504 25760 SH SOLE 0 0 25760 L BRANDS INC COM 501797104 205 4930 SH SOLE 0 0 4930 LILLY ELI & CO COM 532457108 2200 25715 SH SOLE 18045 0 7670 LOCKHEED MARTIN CORP COM 539830109 6723 21666 SH SOLE 12288 0 9378 MARKEL CORP COM 570535104 427 400 SH SOLE 0 0 400 MASCO CORP COM 574599106 1950 50000 SH SOLE 50000 0 0 MERCK & CO INC COM 58933Y105 4725 73794 SH SOLE 52575 0 21219 MICROSOFT CORP COM 594918104 4828 64814 SH SOLE 47148 0 17666 PEPSICO INC COM 713448108 3533 31709 SH SOLE 26102 0 5607 PFIZER INC COM 717081103 352 9860 SH SOLE 0 0 9860 PHILIP MORRIS INTL INC COM 718172109 883 7951 SH SOLE 5118 0 2833 POTASH CORP SASK INC COM 73755L107 2176 113076 SH SOLE 77894 0 35182 PROSHARES TR II ULTRASHORT YEN N 74347W569 1567 21112 SH SOLE 4127 0 16985 PROSHARES TR II ULTRASHRT EURO 74347W882 2721 125488 SH SOLE 24516 0 100972 PROSHARES TR SHRT RUSSELL2000 74348A210 1860 42566 SH SOLE 30021 0 12545 QUALCOMM INC COM 747525103 518 10000 SH SOLE 10000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1974 32589 SH SOLE 16175 0 16414 SPDR GOLD TRUST GOLD SHS 78463V107 880 7235 SH SOLE 3865 0 3370 SCHLUMBERGER LTD COM 806857108 3467 49695 SH SOLE 38575 0 11120 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 908 19422 SH SOLE 12991 0 6431 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 457 25991 SH SOLE 20268 0 5723 TEXAS INSTRS INC COM 882508104 1908 21283 SH SOLE 12432 0 8851 3M CO COM 88579Y101 434 2069 SH SOLE 0 0 2069 TOOTSIE ROLL INDS INC COM 890516107 827 21768 SH SOLE 12184 0 9584 TOPBUILD CORP COM 89055F103 362 5555 SH SOLE 5555 0 0 TRINITY INDS INC COM 896522109 1738 54497 SH SOLE 47653 0 6844 TWENTY FIRST CENTY FOX INC CL B 90130A200 516 20000 SH SOLE 20000 0 0 UNILEVER N V N Y SHS NEW 904784709 4489 76026 SH SOLE 26721 0 49305 UNITED PARCEL SERVICE INC CL B 911312106 1558 12975 SH SOLE 8970 0 4005 UNITED STATES STL CORP NEW COM 912909108 385 15000 SH SOLE 15000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3684 31736 SH SOLE 25373 0 6363 YUM CHINA HLDGS INC COM 98850P109 1398 34987 SH SOLE 22164 0 12823