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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 (2016Q1)
Portfolio Summary: 61 holdings with a total value of $120,444,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DIAGEO P L C 3,266 352,000 0.29%
52 3M CO 2,069 345,000 0.29%
53 VERIZON COMMUNICATIONS INC 6,136 332,000 0.28%
54 BRISTOL MYERS SQUIBB CO 4,718 301,000 0.25%
55 PROCTER AND GAMBLE CO 3,640 300,000 0.25%
56 ECHOSTAR CORP CL A 6,590 292,000 0.24%
57 JOHNSON & JOHNSON 2,439 264,000 0.22%
58 YUM BRANDS INC 2,965 243,000 0.20%
59 UNITED STATES STL CORP NEW 15,000 241,000 0.20%
60 AETNA INC NEW 2,058 231,000 0.19%
61 SUNRUN INC 32,764 212,000 0.18%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012798, filed 2016.05.10).

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.