0000919574-19-003192.txt : 20190509 0000919574-19-003192.hdr.sgml : 20190509 20190509111853 ACCESSION NUMBER: 0000919574-19-003192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 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: 19809412 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 03-31-2019 03-31-2019 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 05-09-2019 0 45 58799 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 3923 78452 SH SOLE 42154 0 36298 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 636 3487 SH SOLE 3487 0 0 ANSYS INC COM 03662Q105 773 4232 SH SOLE 4232 0 0 APPLE INC COM 037833100 3799 20001 SH SOLE 13951 0 6050 ARCHER DANIELS MIDLAND CO COM 039483102 1455 33729 SH SOLE 30720 0 3009 ARCOSA INC COM 039653100 308 10086 SH SOLE 10086 0 0 AVIS BUDGET GROUP INC COM 053774105 480 13782 SH SOLE 13782 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 515 10158 SH SOLE 7758 0 2400 CELGENE CORP COM 151020104 2408 25524 SH SOLE 18773 0 6751 CHURCH & DWIGHT INC COM 171340102 1910 26816 SH SOLE 18256 0 8560 CORNING INC COM 219350105 642 19396 SH SOLE 19396 0 0 DISH NETWORK CORP CL A 25470M109 615 19396 SH SOLE 19396 0 0 DISNEY WALT CO COM DISNEY 254687106 1571 14147 SH SOLE 13031 0 1116 ECHOSTAR CORP CL A 278768106 227 6217 SH SOLE 5877 0 340 ERICSSON ADR B SEK 10 294821608 118 12880 SH SOLE 0 0 12880 EXXON MOBIL CORP COM 30231G102 1585 19615 SH SOLE 0 0 19615 FACEBOOK INC CL A 30303M102 857 5141 SH SOLE 4744 0 397 FOX CORP CL B COM 35137L204 232 6465 SH SOLE 6465 0 0 GENERAL ELECTRIC CO COM 369604103 188 18845 SH SOLE 0 0 18845 GRAND CANYON ED INC COM 38526M106 299 2612 SH SOLE 2612 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 819 20087 SH SOLE 20087 0 0 INTEL CORP COM 458140100 456 8486 SH SOLE 6191 0 2295 INTERNATIONAL BUSINESS MACHS COM 459200101 1460 10344 SH SOLE 8653 0 1691 JPMORGAN CHASE & CO COM 46625H100 1934 19108 SH SOLE 17023 0 2085 JACOBS ENGR GROUP INC COM 469814107 1761 23422 SH SOLE 15102 0 8320 JOHNSON & JOHNSON COM 478160104 309 2209 SH SOLE 0 0 2209 LILLY ELI & CO COM 532457108 2633 20290 SH SOLE 15245 0 5045 LOCKHEED MARTIN CORP COM 539830109 3279 10923 SH SOLE 5642 0 5281 MASCO CORP COM 574599106 1906 48489 SH SOLE 48489 0 0 MERCK & CO INC COM 58933Y105 3112 37412 SH SOLE 22986 0 14426 MICROSOFT CORP COM 594918104 4010 34001 SH SOLE 23338 0 10663 NUTRIEN LTD COM 67077M108 201 3808 SH SOLE 0 0 3808 OCH ZIFF CAP MGMT GROUP CL A SHARES 67551U204 192 11722 SH SOLE 11722 0 0 PEPSICO INC COM 713448108 2712 22132 SH SOLE 18875 0 3257 PFIZER INC COM 717081103 290 6828 SH SOLE 0 0 6828 PROSHARES TR SHRT RUSSELL2000 74348A210 2694 66190 SH SOLE 57790 0 8400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1511 24142 SH SOLE 15703 0 8439 SPDR S&P 500 ETF TR TR UNIT 78462F103 213 753 SH SOLE 0 0 753 SCHLUMBERGER LTD COM 806857108 297 6825 SH SOLE 0 0 6825 TEXAS INSTRS INC COM 882508104 292 2750 SH SOLE 0 0 2750 TOOTSIE ROLL INDS INC COM 890516107 507 13617 SH SOLE 12170 0 1447 TOPBUILD CORP COM 89055F103 349 5387 SH SOLE 5387 0 0 UNILEVER N V N Y SHS NEW 904784709 2419 41497 SH SOLE 23298 0 18199 UNITED PARCEL SERVICE INC CL B 911312106 1427 12775 SH SOLE 11560 0 1215 UNITED TECHNOLOGIES CORP COM 913017109 1475 11441 SH SOLE 7328 0 4113