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 (2016Q3)
Original 13F HR (0000919574-16-016122) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
1 AFLAC INC 104,031 7,477 6.77%
2 MICROSOFT CORP 113,742 6,552 5.93%
3 LOCKHEED MARTIN CORP 22,515 5,397 4.89%
4 APPLE INC 46,705 5,280 4.78%
5 MERCK & CO INC 75,425 4,707 4.26%
6 PEPSICO INC 35,137 3,822 3.46%
7 CELGENE CORP 35,552 3,716 3.36%
8 UNILEVER N V 78,946 3,639 3.29%
9 UNITED TECHNOLOGIES CORP 33,263 3,380 3.06%
10 DISNEY WALT CO 34,876 3,239 2.93%
11 UNITED PARCEL SERVICE INC 29,470 3,223 2.92%
12 WESTERN UN CO 153,077 3,187 2.89%
13 SCHLUMBERGER LTD 40,500 3,185 2.88%
14 PROSHARES TR II 117,566 2,793 2.53%
15 GLAXOSMITHKLINE PLC 57,356 2,474 2.24%
16 PROSHARES ULTRASHORT YEN 40,327 2,445 2.21%
17 JACOBS ENGR GROUP INC 45,845 2,371 2.15%
18 SPDR GOLD TR 17,705 2,224 2.01%
19 LILLY ELI & CO 27,275 2,189 1.98%
20 INTERNATIONAL BUSINESS MACHS 13,491 2,143 1.94%
21 JPMORGAN CHASE & CO 32,085 2,137 1.93%
22 EXXON MOBIL CORP 24,208 2,113 1.91%
23 ARCHER DANIELS M 41,370 1,745 1.58%
24 MASCO CORP 50,000 1,715 1.55%
25 ROYAL DUTCH SHELL PLC 33,494 1,677 1.52%
26 INTEL CORP 42,568 1,607 1.45%
27 GENERAL ELECTRIC CO 54,036 1,601 1.45%
28 PROSHARES TR 40,800 1,553 1.41%
29 KIMCO REALTY 40,320 1,167 1.06%
30 CHUBB LIMITED 9,206 1,157 1.05%
31 AQUA AMERICA INC 37,500 1,143 1.03%
32 DISH NETWORK A 20,000 1,096 0.99%
33 CHURCH & DWIGHT 19,728 945 0.86%
34 PROSHARES TR 17,370 934 0.85%
35 L-3 COMMUNICATIONS HLDGS INC 5,651 852 0.77%
36 WASHINGTON PRIME GROUP NEW COM 62,927 779 0.71%
37 Tootsie Roll Industries Inc 21,136 778 0.70%
38 ALPS ETF TR 60,734 771 0.70%
39 GRANITE CONSTR INC 14,004 697 0.63%
40 QUALCOMM INC 10,000 685 0.62%
41 TRINITY INDS INC 27,815 673 0.61%
42 ROGERS COMMUNICATIONS INC 15,220 645 0.58%
43 CREDICORP LTD 4,035 614 0.56%
44 SITEONE LANDSCAPE 15,956 573 0.52%
45 CARNIVAL CORP 11,700 571 0.52%
46 X21ST CENTURY FOX B 20,000 495 0.45%
47 MONEYGRAM INTL 67,328 478 0.43%
48 CORNING INC 20,000 473 0.43%
49 PFIZER INC 13,860 469 0.42%
50 MANCHESTER UTD PLC NEW ORD CL A 27,385 462 0.42%
Page 1 of 2