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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 (2016Q4)
Original 13F HR (0000919574-17-001020) filed in 2017.02.06
#
Name
Shares
Value ($)
%
Options
Notes
1 AFLAC INC 103,896 7,231 6.27%
2 MICROSOFT CORP 116,242 7,223 6.26%
3 LOCKHEED MARTIN CORP 22,515 5,627 4.88%
4 APPLE INC 46,705 5,409 4.69%
5 DISNEY WALT CO 47,534 4,954 4.29%
6 MERCK & CO INC 75,325 4,434 3.84%
7 CELGENE CORP 35,552 4,115 3.57%
8 PEPSICO INC 35,137 3,676 3.19%
9 UNITED TECHNOLOGIES CORP 33,263 3,646 3.16%
10 SCHLUMBERGER LTD 40,500 3,400 2.95%
11 MORGAN STANLEY 80,030 3,381 2.93%
12 UNILEVER N V 78,946 3,242 2.81%
13 UNITED PARCEL SERVICE INC 27,888 3,197 2.77%
14 PROSHARES ULTRASHORT YEN 38,888 3,121 2.71%
15 WESTERN UN CO 143,397 3,115 2.70%
16 PROSHARES TR II 112,321 3,042 2.64%
17 JPMORGAN CHASE & CO 32,085 2,769 2.40%
18 JACOBS ENGR GROUP INC 45,845 2,613 2.26%
19 INTERNATIONAL BUSINESS MACHS 13,491 2,239 1.94%
20 CHURCH & DWIGHT 49,978 2,209 1.91%
21 EXXON MOBIL CORP 24,143 2,179 1.89%
22 LILLY ELI & CO 27,275 2,006 1.74%
23 ARCHER DANIELS M 41,370 1,889 1.64%
24 ROYAL DUTCH SHELL PLC 33,414 1,817 1.57%
25 ASSURED GUARANTY LTD COM 47,395 1,790 1.55%
26 GENERAL ELECTRIC CO 53,981 1,706 1.48%
27 MASCO CORP 50,000 1,581 1.37%
28 CHUBB LIMITED 9,206 1,216 1.05%
29 DISH NETWORK A 20,000 1,159 1.00%
30 AQUA AMERICA INC 37,500 1,126 0.98%
31 KIMCO REALTY 40,320 1,014 0.88%
32 BERKSHIRE HATHAWAY INC DEL 5,539 903 0.78%
33 Tootsie Roll Industries Inc 21,136 840 0.73%
34 TRINITY INDS INC 27,815 772 0.67%
35 INTEL CORP 21,283 772 0.67%
36 GRANITE CONSTR INC 13,904 765 0.66%
37 PHILIP MORRIS INTL INC 8,293 759 0.66%
38 UNITED STATES STL CORP NEW 22,465 742 0.64%
39 NIKE INC 14,530 739 0.64%
40 KROGER CO 20,878 720 0.62%
41 L BRANDS INC 10,789 710 0.62%
42 DOLLAR GEN CORP NEW 9,476 702 0.61%
43 SIGNET JEWELERS LIMITED SHS 7,384 696 0.60%
44 QUALCOMM INC 10,000 652 0.57%
45 CARNIVAL CORP 11,700 609 0.53%
46 AMERICAN AIRLS GROUP INC 12,030 562 0.49%
47 X21ST CENTURY FOX B 20,000 545 0.47%
48 MUELLER WTR PRODS INC 37,620 501 0.43%
49 BANK NEW YORK MELLON CORP 10,539 499 0.43%
50 CORNING INC 20,000 485 0.42%
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