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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 (2015Q2)
Portfolio Summary: 69 holdings with a total value of $136,216,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AT&T INC 12,351 439,000 0.32%
52 3M CO 2,709 418,000 0.31%
53 CORNING INC 20,000 395,000 0.29%
54 BANK NEW YORK MELLON CORP 9,022 379,000 0.28%
55 DIAGEO P L C 3,266 379,000 0.28%
56 WYNN RESORTS LTD 3,630 358,000 0.26%
57 BRISTOL MYERS SQUIBB CO 4,838 322,000 0.24%
58 ECHOSTAR CORP CL A 6,590 321,000 0.24%
59 MARKEL CORP 400 320,000 0.23%
60 VERIZON COMMUNICATIONS INC 6,376 297,000 0.22%
61 PROCTER AND GAMBLE CO 3,640 285,000 0.21%
62 YUM BRANDS INC 3,005 271,000 0.20%
63 AETNA INC NEW 2,058 262,000 0.19%
64 PROSHARES ULTRASHORT S&P 500 12,367 260,000 0.19%
65 CSX CORP 7,576 247,000 0.18%
66 LIBERTY GLOBAL PLC 4,758 241,000 0.18%
67 JOHNSON & JOHNSON 2,439 238,000 0.17%
68 DU PONT E I DE NEMOURS & CO 3,626 232,000 0.17%
69 PLAINS ALL AMERN PIPELINE L 4,900 213,000 0.16%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005807, filed 2015.08.12).

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.