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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
51 MICROSOFT CORP 95,194 4,871 3.96%
52 MONEYGRAM INTL INC COM NEW 60,698 416 0.34%
53 PEPSICO INC 35,137 3,722 3.03%
54 PFIZER INC 29,643 1,044 0.85%
55 PGT INNOVATIONS INC COM 11,654 120 0.10%
56 PROCTER AND GAMBLE CO 3,640 308 0.25%
57 PROSHARES TR 17,370 1,025 0.83%
58 PROSHARES TR 40,850 1,620 1.32%
59 PROSHARES TR II 135,446 3,294 2.68%
60 Ply Gem Hldgs Inc 17,386 253 0.21%
61 ProShares UltraShort Yen 33,214 2,110 1.72%
62 QTS Realty Trust Inc 4,362 244 0.20%
63 QUALCOMM INC 10,000 536 0.44%
64 RAYTHEON CO 4,295 584 0.48%
65 ROYAL DUTCH SHELL PLC 33,794 1,866 1.52%
66 SCHLUMBERGER LTD 40,500 3,203 2.61%
67 SPDR GOLD TR 49,124 6,213 5.05%
68 SUNRUN INC 34,772 206 0.17%
69 TELEFONAKTIEBOLAGET LM ERICS 60,393 464 0.38%
70 TOOTSIE ROLL INDS INC 21,136 814 0.66%
71 TOPBUILD CORP 5,555 201 0.16%
72 TWENTY FIRST CENTY FOX INC 20,000 545 0.44%
73 TWITTER INC 42,513 719 0.58%
74 UNILEVER N V 79,646 3,739 3.04%
75 UNITED PARCEL SERVICE INC 34,932 3,763 3.06%
76 UNITED STATES STL CORP NEW 15,000 253 0.21%
77 UNITED TECHNOLOGIES CORP 33,363 3,421 2.78%
78 VANGUARD INTL EQUITY INDEX F 19,646 692 0.56%
79 VERIZON COMMUNICATIONS INC 13,462 752 0.61%
80 WESTERN DIGITAL CORP 10,700 506 0.41%
81 WESTERN UN CO 129,293 2,480 2.02%
82 WP GLIMCHER IN 83,559 935 0.76%
83 YUM BRANDS INC 2,965 246 0.20%
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