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Institutional Investment Manager
CHESAPEAKE ASSET MANAGEMENT LLC
CHESAPEAKE ASSET MANAGEMENT LLC (CIK: 0001079397) incorporated in Delaware, located at 630 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 68 holdings with a total value of $135,732,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CORNING INC 20,000 454,000 0.33%
52 3M CO 2,709 447,000 0.33%
53 BANK NEW YORK MELLON CORP 10,161 409,000 0.30%
54 AT&T INC 12,351 403,000 0.30%
55 DIAGEO P L C 3,266 361,000 0.27%
56 ECHOSTAR CORP CL A 6,590 341,000 0.25%
57 VERIZON COMMUNICATIONS INC 6,576 320,000 0.24%
58 BRISTOL MYERS SQUIBB CO 4,838 312,000 0.23%
59 MARKEL CORP 400 308,000 0.23%
60 PROCTER AND GAMBLE CO 3,640 298,000 0.22%
61 DU PONT E I DE NEMOURS & CO 3,626 259,000 0.19%
62 CSX CORP 7,576 251,000 0.18%
63 JOHNSON & JOHNSON 2,439 245,000 0.18%
64 PROSHARES TR 11,367 242,000 0.18%
65 PLAINS ALL AMERN PIPELINE L 4,900 239,000 0.18%
66 LIBERTY GLOBAL PLC 4,758 237,000 0.17%
67 YUM BRANDS INC 3,005 237,000 0.17%
68 AETNA INC NEW 2,058 219,000 0.16%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-003943, filed 2015.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.