13F-HR filed by CHESAPEAKE ASSET MANAGEMENT LLC
CHESAPEAKE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 78 holding rows worth $163,772,626.
- Accession
- 0000919574-14-006530
- Filer
- CIK 1079397
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 78 entries on the cover page, a total value of $163,772,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,772,626 with VALUE read as dollars, detected, 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 | 105,604 | $10,639,603 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 114,162 | $6,649,937 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,362 | $5,000,979 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 22,540 | $4,789,299 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 25,435 | $4,649,009 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 44,290 | $4,503,850 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 59,073 | $4,366,676 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 48,606 | $4,327,392 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,714 | $4,302,186 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 119,435 | $4,235,165 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 36,350 | $4,089,739 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 82,032 | $3,877,653 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,213 | $3,824,093 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 55,195 | $3,681,507 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,448 | $3,680,764 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 38,772 | $3,674,810 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 91,815 | $3,643,219 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 37,112 | $3,454,756 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 73,025 | $3,385,439 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,815 | $3,274,351 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,530 | $3,143,469 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,840 | $3,057,824 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 38,883 | $2,960,163 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 78,273 | $2,911,756 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 106,170 | $2,905,873 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 66,015 | $2,896,738 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 32,615 | $2,824,133 | dollars, detected | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 154,200 | $2,649,156 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 13,706 | $2,601,810 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 24,500 | $2,399,775 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,455 | $2,260,872 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,025 | $2,251,645 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 90,345 | $2,077,032 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 23,939 | $2,071,202 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,460 | $2,000,403 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,300 | $1,975,930 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 30,150 | $1,955,228 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,285 | $1,944,848 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 69,705 | $1,785,842 | dollars, detected | |
| Intel Corp | 458140100 | COM | 46,768 | $1,628,462 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 33,145 | $1,618,139 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,600 | $1,590,302 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 16,200 | $1,475,496 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 39,240 | $1,356,134 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,000 | $1,291,600 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 50,000 | $1,196,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,350 | $1,090,150 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,252 | $999,920 | dollars, detected | |
| 38259p508 | COM | 1,655 | $973,819 | dollars, detected | ||
| GOOGLE INC | 38259P706 | CL C | 1,655 | $955,531 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,722 | $924,061 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 37,390 | $898,108 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,320 | $883,411 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 37,500 | $882,375 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 69,252 | $871,883 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $747,700 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 20,000 | $666,200 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22,272 | $623,393 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 17,720 | $523,980 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,375 | $497,104 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,349 | $474,486 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 13,196 | $465,027 | dollars, detected | |
| CORNING INC | 219350105 | COM | 20,000 | $386,800 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,266 | $376,896 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,016 | $350,730 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 6,850 | $334,006 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,640 | $304,814 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,106 | $294,647 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,900 | $288,414 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 11,442 | $282,280 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,439 | $259,973 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 400 | $254,460 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,838 | $247,609 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 7,576 | $242,887 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,940 | $230,056 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,140 | $226,017 | dollars, detected | |
| American Express Company | 025816109 | COM | 2,370 | $207,470 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,000 | $128,160 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006530 | this filing | 2014-11-14 | acceptance time not in the bulk data set |