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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 WESTERN UN CO 143,397 3,115 2.70%
2 MICROSOFT CORP 116,242 7,223 6.26%
3 PROSHARES TR II 112,321 3,042 2.64%
4 AFLAC INC 103,896 7,231 6.27%
5 MORGAN STANLEY 80,030 3,381 2.93%
6 UNILEVER N V 78,946 3,242 2.81%
7 MERCK & CO INC 75,325 4,434 3.84%
8 TELEFONAKTIEBOLAGET LM ERICS 55,187 322 0.28%
9 GENERAL ELECTRIC CO 53,981 1,706 1.48%
10 MASCO CORP 50,000 1,581 1.37%
11 CHURCH & DWIGHT 49,978 2,209 1.91%
12 DISNEY WALT CO 47,534 4,954 4.29%
13 ASSURED GUARANTY LTD COM 47,395 1,790 1.55%
14 APPLE INC 46,705 5,409 4.69%
15 JACOBS ENGR GROUP INC 45,845 2,613 2.26%
16 ARCHER DANIELS MIDLAND CO 41,370 1,889 1.64%
17 SCHLUMBERGER LTD 40,500 3,400 2.95%
18 KIMCO RLTY CORP 40,320 1,014 0.88%
19 ProShares UltraShort Yen 38,888 3,121 2.71%
20 MUELLER WTR PRODUCTS INCORPORATED COM SER A 37,620 501 0.43%
21 AQUA AMERICA INC 37,500 1,126 0.98%
22 CELGENE CORP 35,552 4,115 3.57%
23 PEPSICO INC 35,137 3,676 3.19%
24 ROYAL DUTCH SHELL PLC 33,414 1,817 1.57%
25 UNITED TECHNOLOGIES CORP 33,263 3,646 3.16%
26 JPMORGAN CHASE & CO 32,085 2,769 2.40%
27 UNITED PARCEL SERVICE INC 27,888 3,197 2.77%
28 TRINITY INDS INC 27,815 772 0.67%
29 LILLY ELI & CO 27,275 2,006 1.74%
30 MANCHESTER UTD PLC NEW ORD CL A 26,940 384 0.33%
31 EXXON MOBIL CORP 24,143 2,179 1.89%
32 LOCKHEED MARTIN CORP 22,515 5,627 4.88%
33 UNITED STATES STL CORP NEW 22,465 742 0.64%
34 INTEL CORP 21,283 772 0.67%
35 TOOTSIE ROLL INDS INC 21,136 840 0.73%
36 KROGER CO 20,878 720 0.62%
37 CORNING INC 20,000 485 0.42%
38 DISH NETWORK A 20,000 1,159 1.00%
39 TWENTY FIRST CENTY FOX INC 20,000 545 0.47%
40 SUNRUN INC 16,490 88 0.08%
41 NIKE INC 14,530 739 0.64%
42 GRANITE CONSTR INC 13,904 765 0.66%
43 PFIZER INC 13,860 450 0.39%
44 INTERNATIONAL BUSINESS MACHS 13,491 2,239 1.94%
45 AMERICAN AIRLS GROUP INC 12,030 562 0.49%
46 CARNIVAL CORP 11,700 609 0.53%
47 L BRANDS INC 10,789 710 0.62%
48 BANK NEW YORK MELLON CORP 10,539 499 0.43%
49 QUALCOMM INC 10,000 652 0.57%
50 DOLLAR GEN CORP NEW 9,476 702 0.61%
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