0000919574-18-006992.txt : 20181106 0000919574-18-006992.hdr.sgml : 20181106 20181106131314 ACCESSION NUMBER: 0000919574-18-006992 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181106 DATE AS OF CHANGE: 20181106 EFFECTIVENESS DATE: 20181106 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: 181162371 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 09-30-2018 09-30-2018 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 11-06-2018 0 58 87025 INFORMATION TABLE 2 infotable.xml AETNA INC NEW COM 00817Y108 288 1422 SH SOLE 0 0 1422 AFLAC INC COM 001055102 5870 124716 SH SOLE 78154 0 46562 ANSYS INC COM 03662Q105 1335 7152 SH SOLE 5263 0 1889 APPLE INC COM 037833100 6568 29096 SH SOLE 22276 0 6820 AQUA AMERICA INC COM 03836W103 1342 36367 SH SOLE 36367 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1947 38729 SH SOLE 35720 0 3009 BANK NEW YORK MELLON CORP COM 064058100 482 9445 SH SOLE 0 0 9445 BRISTOL MYERS SQUIBB CO COM 110122108 230 3711 SH SOLE 0 0 3711 CARNIVAL CORP UNIT 99/99/9999 143658300 667 10458 SH SOLE 7758 0 2700 CELGENE CORP COM 151020104 2352 26279 SH SOLE 18773 0 7506 CHURCH & DWIGHT INC COM 171340102 2427 40886 SH SOLE 30256 0 10630 CORNING INC COM 219350105 685 19396 SH SOLE 19396 0 0 DISH NETWORK CORP CL A 25470M109 694 19396 SH SOLE 19396 0 0 DISNEY WALT CO COM DISNEY 254687106 1151 9844 SH SOLE 8728 0 1116 DOWDUPONT INC COM 26078J100 215 3340 SH SOLE 0 0 3340 ECHOSTAR CORP CL A 278768106 292 6297 SH SOLE 5877 0 420 ERICSSON ADR B SEK 10 294821608 418 47466 SH SOLE 33166 0 14300 EXXON MOBIL CORP COM 30231G102 1691 19890 SH SOLE 0 0 19890 FACEBOOK INC CL A 30303M102 351 2137 SH SOLE 1950 0 187 GENERAL ELECTRIC CO COM 369604103 486 43021 SH SOLE 22629 0 20392 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 863 21481 SH SOLE 17246 0 4235 GRAND CANYON ED INC COM 38526M106 1176 10427 SH SOLE 8573 0 1854 INTEL CORP COM 458140100 419 8861 SH SOLE 6191 0 2670 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1142 8208 SH SOLE 6738 0 1470 INTERNATIONAL BUSINESS MACHS COM 459200101 1942 12844 SH SOLE 11153 0 1691 JPMORGAN CHASE & CO COM 46625H100 2894 25648 SH SOLE 23563 0 2085 JACOBS ENGR GROUP INC DEL COM 469814107 2992 39117 SH SOLE 29697 0 9420 JOHNSON & JOHNSON COM 478160104 314 2269 SH SOLE 0 0 2269 KIMCO RLTY CORP COM 49446R109 431 25760 SH SOLE 0 0 25760 LILLY ELI & CO COM 532457108 2489 23195 SH SOLE 17510 0 5685 LOCKHEED MARTIN CORP COM 539830109 4625 13370 SH SOLE 7122 0 6248 LULULEMON ATHLETICA INC COM 550021109 451 2777 SH SOLE 2001 0 776 MASCO CORP COM 574599106 1775 48489 SH SOLE 48489 0 0 MERCK & CO INC COM 58933Y105 3601 50767 SH SOLE 34386 0 16381 MICROSOFT CORP COM 594918104 5253 45929 SH SOLE 32891 0 13038 NUTRIEN LTD COM 67077M108 1193 20676 SH SOLE 16486 0 4190 PEPSICO INC COM 713448108 2588 23152 SH SOLE 18875 0 4277 PFIZER INC COM 717081103 363 8233 SH SOLE 0 0 8233 PHILIP MORRIS INTL INC COM 718172109 586 7190 SH SOLE 4967 0 2223 PROSHARES TR II ULTRASHORT YEN N 74347W569 226 2886 SH SOLE 0 0 2886 PROSHARES TR II ULTRASHRT EURO 74347W882 2320 99520 SH SOLE 33420 0 66100 PROSHARES TR SHRT RUSSELL2000 74348A210 1466 38878 SH SOLE 29128 0 9750 QUALCOMM INC COM 747525103 699 9698 SH SOLE 9698 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1748 25657 SH SOLE 15703 0 9954 SPDR GOLD TRUST GOLD SHS 78463V107 758 6722 SH SOLE 3752 0 2970 SCHLUMBERGER LTD COM 806857108 2494 40932 SH SOLE 33742 0 7190 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1369 22068 SH SOLE 16642 0 5426 SONY CORP SPONSORED ADR 835699307 593 9783 SH SOLE 9783 0 0 TEXAS INSTRS INC COM 882508104 295 2750 SH SOLE 0 0 2750 TOOTSIE ROLL INDS INC COM 890516107 398 13617 SH SOLE 12170 0 1447 TOPBUILD CORP COM 89055F103 306 5387 SH SOLE 5387 0 0 TRINITY INDS INC COM 896522109 988 26975 SH SOLE 26975 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 889 19396 SH SOLE 19396 0 0 UNILEVER N V N Y SHS NEW 904784709 2616 47096 SH SOLE 25977 0 21119 UNITED PARCEL SERVICE INC CL B 911312106 1559 13355 SH SOLE 10613 0 2742 UNITED STATES STL CORP NEW COM 912909108 443 14547 SH SOLE 14547 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2966 21211 SH SOLE 16528 0 4683 UNIVAR INC COM 91336L107 304 9915 SH SOLE 7417 0 2498