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 (2016Q4)
Original 13F HR (0000919574-17-001020) filed in 2017.02.06
#
Name
Shares
Value ($)
%
Options
Notes
1 MARKEL CORP 400 362 0.31%
2 ALLERGAN PLC 1,130 237 0.21%
3 AETNA INC NEW 1,662 206 0.18%
4 L-3 Communications Hldgs 1,837 279 0.24%
5 3M CO 2,069 369 0.32%
6 JOHNSON & JOHNSON 2,439 281 0.24%
7 TEXAS INSTRS INC 2,750 201 0.17%
8 DIAGEO P L C 2,933 305 0.26%
9 DU PONT E I DE NEMOURS & CO 3,146 231 0.20%
10 PROCTER AND GAMBLE CO 3,640 306 0.27%
11 ASTEC INDS INC 3,724 251 0.22%
12 BRISTOL MYERS SQUIBB CO 4,718 276 0.24%
13 ALIBABA GROUP HLDG LTD 5,085 447 0.39%
14 BERKSHIRE HATHAWAY INC DEL 5,539 903 0.78%
15 AT&T INC 6,493 276 0.24%
16 ECHOSTAR CORP CL A 6,590 339 0.29%
17 SIGNET JEWELERS LIMITED 7,384 696 0.60%
18 CSX CORP 7,576 272 0.24%
19 DELTA AIRLINES INC DEL 7,985 393 0.34%
20 PHILIP MORRIS INTL INC 8,293 759 0.66%
21 CHUBB LIMITED 9,206 1,216 1.05%
22 DOLLAR GEN CORP NEW 9,476 702 0.61%
23 QUALCOMM INC 10,000 652 0.57%
24 BANK NEW YORK MELLON CORP 10,539 499 0.43%
25 L BRANDS INC 10,789 710 0.62%
26 CARNIVAL CORP 11,700 609 0.53%
27 AMERICAN AIRLS GROUP INC 12,030 562 0.49%
28 INTERNATIONAL BUSINESS MACHS 13,491 2,239 1.94%
29 PFIZER INC 13,860 450 0.39%
30 GRANITE CONSTR INC 13,904 765 0.66%
31 NIKE INC 14,530 739 0.64%
32 SUNRUN INC 16,490 88 0.08%
33 CORNING INC 20,000 485 0.42%
34 DISH NETWORK A 20,000 1,159 1.00%
35 TWENTY FIRST CENTY FOX INC 20,000 545 0.47%
36 KROGER CO 20,878 720 0.62%
37 TOOTSIE ROLL INDS INC 21,136 840 0.73%
38 INTEL CORP 21,283 772 0.67%
39 UNITED STATES STL CORP NEW 22,465 742 0.64%
40 LOCKHEED MARTIN CORP 22,515 5,627 4.88%
41 EXXON MOBIL CORP 24,143 2,179 1.89%
42 MANCHESTER UTD PLC NEW ORD CL A 26,940 384 0.33%
43 LILLY ELI & CO 27,275 2,006 1.74%
44 TRINITY INDS INC 27,815 772 0.67%
45 UNITED PARCEL SERVICE INC 27,888 3,197 2.77%
46 JPMORGAN CHASE & CO 32,085 2,769 2.40%
47 UNITED TECHNOLOGIES CORP 33,263 3,646 3.16%
48 ROYAL DUTCH SHELL PLC 33,414 1,817 1.57%
49 PEPSICO INC 35,137 3,676 3.19%
50 CELGENE CORP 35,552 4,115 3.57%
Page 1 of 2