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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 ALPS ETF TR 146,414 1,862 1.51%
2 PROSHARES TR II 135,446 3,294 2.68%
3 WESTERN UN CO 129,293 2,480 2.02%
4 AFLAC INC 104,031 7,507 6.11%
5 MICROSOFT CORP 95,194 4,871 3.96%
6 WP GLIMCHER IN COM 83,559 935 0.76%
7 UNILEVER N V 79,646 3,739 3.04%
8 MERCK & CO INC 75,425 4,345 3.53%
9 MONEYGRAM INTL INC COM NEW 60,698 416 0.34%
10 TELEFONAKTIEBOLAGET LM ERICS 60,393 464 0.38%
11 ARCHER DANIELS MIDLAND CO 60,070 2,576 2.10%
12 GLAXOSMITHKLINE PLC 57,356 2,486 2.02%
13 GENERAL ELECTRIC CO 54,363 1,711 1.39%
14 DISNEY WALT CO 50,557 4,945 4.02%
15 MASCO CORP 50,000 1,547 1.26%
16 SPDR GOLD TR 49,124 6,213 5.05%
17 APPLE INC 46,770 4,471 3.64%
18 JACOBS ENGR GROUP INC 45,845 2,284 1.86%
19 INTEL CORP 43,918 1,441 1.17%
20 TWITTER INC 42,513 719 0.58%
21 PROSHARES TR 40,850 1,620 1.32%
22 SCHLUMBERGER LTD 40,500 3,203 2.61%
23 KIMCO RLTY CORP 40,320 1,265 1.03%
24 AQUA AMERICA INC 37,500 1,337 1.09%
25 CELGENE CORP 35,617 3,513 2.86%
26 PEPSICO INC 35,137 3,722 3.03%
27 UNITED PARCEL SERVICE INC 34,932 3,763 3.06%
28 SUNRUN INC 34,772 206 0.17%
29 ROYAL DUTCH SHELL PLC 33,794 1,866 1.52%
30 UNITED TECHNOLOGIES CORP 33,363 3,421 2.78%
31 ProShares UltraShort Yen 33,214 2,110 1.72%
32 JPMORGAN CHASE & CO 32,085 1,994 1.62%
33 PFIZER INC 29,643 1,044 0.85%
34 MANCHESTER UTD PLC NEW ORD CL A 28,400 452 0.37%
35 LILLY ELI & CO 27,275 2,148 1.75%
36 BUILDERS FIRSTSOURCE 26,008 293 0.24%
37 EXXON MOBIL CORP 24,208 2,269 1.85%
38 LOCKHEED MARTIN CORP 22,515 5,588 4.55%
39 TOOTSIE ROLL INDS INC 21,136 814 0.66%
40 DISH NETWORK A 20,000 1,048 0.85%
41 CORNING INC 20,000 410 0.33%
42 TWENTY FIRST CENTY FOX INC 20,000 545 0.44%
43 ALIBABA GROUP HLDG LTD 19,802 1,575 1.28%
44 VANGUARD INTL EQUITY INDEX F 19,646 692 0.56%
45 PLY GEM HOLDINGS INC 17,386 253 0.21%
46 PROSHARES TR 17,370 1,025 0.83%
47 COCA COLA CO 15,230 690 0.56%
48 UNITED STATES STL CORP NEW 15,000 253 0.21%
49 DOLLAR GEN CORP NEW 14,854 1,396 1.14%
50 GRANITE CONSTR INC 14,489 660 0.54%
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