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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 (2016Q2)
Original 13F HR (0000919574-16-014493) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 2,069 362 0.29%
2 ADOBE INC 2,292 220 0.18%
3 AETNA INC NEW 2,050 250 0.20%
4 AFLAC INC 104,031 7,507 6.11%
5 ALIBABA GROUP HLDG LTD 19,802 1,575 1.28%
6 ALPS ETF TR 146,414 1,862 1.51%
7 APPLE INC 46,770 4,471 3.64%
8 AQUA AMERICA INC 37,500 1,337 1.09%
9 ARCHER DANIELS MIDLAND CO 60,070 2,576 2.10%
10 AT&T INC 6,493 281 0.23%
11 BANK NEW YORK MELLON CORP 12,051 468 0.38%
12 BRISTOL MYERS SQUIBB CO 4,718 347 0.28%
13 BUILDERS FIRSTSOURCE INC COM 26,008 293 0.24%
14 CARNIVAL CORP 11,700 517 0.42%
15 CELGENE CORP 35,617 3,513 2.86%
16 CHUBB LIMITED 9,206 1,203 0.98%
17 CHURCH & DWIGHT 9,864 1,015 0.83%
18 COCA COLA CO 15,230 690 0.56%
19 CORNING INC 20,000 410 0.33%
20 CREDICORP LTD 2,215 342 0.28%
21 CYRUSONE INC COM 4,622 257 0.21%
22 DIAGEO P L C 3,266 369 0.30%
23 DIGITAL RLTY TR INC 2,349 256 0.21%
24 DISH NETWORK A 20,000 1,048 0.85%
25 DISNEY WALT CO 50,557 4,945 4.02%
26 DOLLAR GEN CORP NEW 14,854 1,396 1.14%
27 DU PONT E I DE NEMOURS & CO 3,146 204 0.17%
28 DUPONT FABROS TECHNOLOGY INC 5,268 250 0.20%
29 ECHOSTAR CORP CL A 6,590 262 0.21%
30 EXXON MOBIL CORP 24,208 2,269 1.85%
31 GENERAL ELECTRIC CO 54,363 1,711 1.39%
32 GLAXOSMITHKLINE PLC 57,356 2,486 2.02%
33 GRANITE CONSTR INC 14,489 660 0.54%
34 INTEL CORP 43,918 1,441 1.17%
35 INTERNATIONAL BUSINESS MACHS 13,491 2,048 1.67%
36 ISHARES TR 13,683 470 0.38%
37 JACK IN THE BOX INC 7,611 654 0.53%
38 JACOBS ENGR GROUP INC 45,845 2,284 1.86%
39 JOHNSON & JOHNSON 2,439 296 0.24%
40 JPMORGAN CHASE & CO 32,085 1,994 1.62%
41 KIMCO RLTY CORP 40,320 1,265 1.03%
42 L-3 Communications Holdings 3,797 557 0.45%
43 LILLY ELI & CO 27,275 2,148 1.75%
44 LIVE NATION, INC. 10,660 251 0.20%
45 LOCKHEED MARTIN CORP 22,515 5,588 4.55%
46 MACQUARIE INFRASTRUCTURE COR 9,403 696 0.57%
47 MANCHESTER UTD PLC NEW ORD CL A 28,400 452 0.37%
48 MARKEL CORP 400 381 0.31%
49 MASCO CORP 50,000 1,547 1.26%
50 MERCK & CO INC 75,425 4,345 3.53%
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