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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 QUALCOMM INC 10,000 536 0.44%
52 CARNIVAL CORP 11,700 517 0.42%
53 WESTERN DIGITAL CORP 10,700 506 0.41%
54 ISHARES TR 13,683 470 0.38%
55 BANK NEW YORK MELLON CORP 12,051 468 0.38%
56 TELEFONAKTIEBOLAGET LM ERICS 60,393 464 0.38%
57 MANCHESTER UTD PLC NEW ORD CL A 28,400 452 0.37%
58 MONEYGRAM INTL INC COM NEW 60,698 416 0.34%
59 CORNING INC 20,000 410 0.33%
60 MARKEL CORP 400 381 0.31%
61 DIAGEO P L C 3,266 369 0.30%
62 3M CO 2,069 362 0.29%
63 BRISTOL MYERS SQUIBB CO 4,718 347 0.28%
64 CREDICORP LTD 2,215 342 0.28%
65 PROCTER AND GAMBLE CO 3,640 308 0.25%
66 JOHNSON & JOHNSON 2,439 296 0.24%
67 BUILDERS FIRSTSOURCE INC COM 26,008 293 0.24%
68 AT&T INC 6,493 281 0.23%
69 ECHOSTAR CORP CL A 6,590 262 0.21%
70 CYRUSONE INC COM 4,622 257 0.21%
71 DIGITAL RLTY TR INC 2,349 256 0.21%
72 UNITED STATES STL CORP NEW 15,000 253 0.21%
73 Ply Gem Hldgs Inc 17,386 253 0.21%
74 LIVE NATION, INC. 10,660 251 0.20%
75 AETNA INC NEW 2,050 250 0.20%
76 DUPONT FABROS TECHNOLOGY INC 5,268 250 0.20%
77 YUM BRANDS INC 2,965 246 0.20%
78 QTS Realty Trust Inc 4,362 244 0.20%
79 ADOBE INC 2,292 220 0.18%
80 SUNRUN INC 34,772 206 0.17%
81 DU PONT E I DE NEMOURS & CO 3,146 204 0.17%
82 TOPBUILD CORP 5,555 201 0.16%
83 PGT INNOVATIONS INC COM 11,654 120 0.10%
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