Dark
Light
System
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 (2016Q2)
Original 13F HR (0000919574-16-014493) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
1 AFLAC INC 104,031 7,507 6.11%
2 SPDR GOLD TR 49,124 6,213 5.05%
3 LOCKHEED MARTIN CORP 22,515 5,588 4.55%
4 DISNEY WALT CO 50,557 4,945 4.02%
5 MICROSOFT CORP 95,194 4,871 3.96%
6 APPLE INC 46,770 4,471 3.64%
7 MERCK & CO INC 75,425 4,345 3.53%
8 UNITED PARCEL SERVICE INC 34,932 3,763 3.06%
9 UNILEVER N V 79,646 3,739 3.04%
10 PEPSICO INC 35,137 3,722 3.03%
11 CELGENE CORP 35,617 3,513 2.86%
12 UNITED TECHNOLOGIES CORP 33,363 3,421 2.78%
13 PROSHARES TR II 135,446 3,294 2.68%
14 SCHLUMBERGER LTD 40,500 3,203 2.61%
15 ARCHER DANIELS M 60,070 2,576 2.10%
16 GLAXOSMITHKLINE PLC 57,356 2,486 2.02%
17 WESTERN UN CO 129,293 2,480 2.02%
18 JACOBS ENGR GROUP INC 45,845 2,284 1.86%
19 EXXON MOBIL CORP 24,208 2,269 1.85%
20 LILLY ELI & CO 27,275 2,148 1.75%
21 PROSHARES ULTRASHORT YEN 33,214 2,110 1.72%
22 INTERNATIONAL BUSINESS MACHS 13,491 2,048 1.67%
23 JPMORGAN CHASE & CO 32,085 1,994 1.62%
24 ROYAL DUTCH SHELL PLC 33,794 1,866 1.52%
25 ALPS ETF TR 146,414 1,862 1.51%
26 GENERAL ELECTRIC CO 54,363 1,711 1.39%
27 PROSHARES TR 40,850 1,620 1.32%
28 ALIBABA GROUP HLDG LTD 19,802 1,575 1.28%
29 MASCO CORP 50,000 1,547 1.26%
30 INTEL CORP 43,918 1,441 1.17%
31 DOLLAR GEN CORP NEW 14,854 1,396 1.14%
32 AQUA AMERICA INC 37,500 1,337 1.09%
33 KIMCO REALTY 40,320 1,265 1.03%
34 CHUBB LIMITED 9,206 1,203 0.98%
35 DISH NETWORK A 20,000 1,048 0.85%
36 PFIZER INC 29,643 1,044 0.85%
37 PROSHARES TR 17,370 1,025 0.83%
38 CHURCH & DWIGHT 9,864 1,015 0.83%
39 WP GLIMCHER IN 83,559 935 0.76%
40 Tootsie Roll Industries Inc 21,136 814 0.66%
41 VERIZON COMMUNICATIONS INC 13,462 752 0.61%
42 TWITTER INC 42,513 719 0.58%
43 MACQUARIE INFRASTRUCTURE COR 9,403 696 0.57%
44 VANGUARD INTL EQUITY INDEX F 19,646 692 0.56%
45 COCA COLA CO 15,230 690 0.56%
46 GRANITE CONSTR INC 14,489 660 0.54%
47 JACK IN THE BOX INC 7,611 654 0.53%
48 RAYTHEON CO 4,295 584 0.48%
49 L-3 COMMUNICATIONS HLDGS INC 3,797 557 0.45%
50 X21ST CENTURY FOX B 20,000 545 0.44%
Page 1 of 2