13F-HR filed by CHESAPEAKE ASSET MANAGEMENT LLC
CHESAPEAKE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 79 holding rows worth $160,908,000.
- Accession
- 0000919574-14-004553
- Filer
- CIK 1079397
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 79 entries on the cover page, a total value of $160,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,908,000 with VALUE read as thousands by filing date, 13F file number 028-04687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 117,320 | $10,903,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 114,162 | $7,107,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 44,290 | $5,224,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,362 | $4,880,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 71,110 | $4,435,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 59,493 | $4,371,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,213 | $4,181,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,435 | $4,088,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,708 | $4,055,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 91,915 | $4,022,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,986 | $3,943,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,578 | $3,858,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 17,315 | $3,638,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,665 | $3,490,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 38,772 | $3,330,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,090 | $3,324,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,112 | $3,316,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 74,925 | $3,219,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 38,883 | $3,203,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 89,525 | $3,128,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 87,070 | $3,103,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 110,653 | $3,102,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,025 | $3,045,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 80,198 | $3,024,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 90,320 | $2,807,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,680 | $2,661,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,840 | $2,640,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,025 | $2,622,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 49,177 | $2,601,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 24,500 | $2,559,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,455 | $2,491,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,410 | $2,380,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 27,209 | $2,313,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,150 | $1,874,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,613 | $1,871,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,285 | $1,860,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 69,005 | $1,813,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 33,145 | $1,766,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,300 | $1,598,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 16,200 | $1,493,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 39,195 | $1,488,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,538 | $1,468,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,768 | $1,445,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,100 | $1,367,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,000 | $1,302,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,320 | $1,189,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 50,000 | $1,110,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,600 | $1,057,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,252 | $997,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 37,500 | $983,000 | thousands by filing date | |
| 38259p508 | COM | 1,663 | $972,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 1,663 | $957,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,320 | $927,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 69,252 | $837,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,060 | $797,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,335 | $700,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 20,000 | $685,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22,272 | $656,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,720 | $526,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,349 | $480,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,196 | $467,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,375 | $466,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,000 | $439,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,266 | $416,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,850 | $363,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,016 | $343,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,900 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 11,442 | $291,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,640 | $286,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,106 | $269,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 400 | $262,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,439 | $255,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,140 | $255,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,576 | $233,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,370 | $225,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,638 | $225,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,940 | $223,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,758 | $201,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,000 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004553 | this filing | 2014-08-14 | acceptance time not in the bulk data set |