13F-HR filed by CHESAPEAKE ASSET MANAGEMENT LLC
CHESAPEAKE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 83 holding rows worth $122,934,000.
- Accession
- 0000919574-16-014493
- Filer
- CIK 1079397
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 83 entries on the cover page, a total value of $122,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,934,000 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 |
|---|---|---|---|---|---|---|
| AFLAC INC COM | 001055102 | Stock | 104,031 | $7,507,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,124 | $6,213,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,515 | $5,588,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,557 | $4,945,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 95,194 | $4,871,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,770 | $4,471,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,425 | $4,345,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,932 | $3,763,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 79,646 | $3,739,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,137 | $3,722,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 35,617 | $3,513,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,363 | $3,421,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 135,446 | $3,294,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,500 | $3,203,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,070 | $2,576,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 57,356 | $2,486,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 129,293 | $2,480,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 45,845 | $2,284,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,208 | $2,269,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,275 | $2,148,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 33,214 | $2,110,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,491 | $2,048,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,085 | $1,994,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 33,794 | $1,866,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 146,414 | $1,862,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,363 | $1,711,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 40,850 | $1,620,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,802 | $1,575,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 50,000 | $1,547,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,918 | $1,441,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,854 | $1,396,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 37,500 | $1,337,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,320 | $1,265,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,206 | $1,203,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,000 | $1,048,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,643 | $1,044,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 17,370 | $1,025,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,864 | $1,015,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 83,559 | $935,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21,136 | $814,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,462 | $752,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 42,513 | $719,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,403 | $696,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,646 | $692,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,230 | $690,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,489 | $660,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,611 | $654,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,295 | $584,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,797 | $557,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 20,000 | $545,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $536,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,700 | $517,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,700 | $506,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,683 | $470,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,051 | $468,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 60,393 | $464,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 28,400 | $452,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 60,698 | $416,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,000 | $410,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 400 | $381,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,266 | $369,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,069 | $362,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,718 | $347,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,215 | $342,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,640 | $308,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,439 | $296,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,008 | $293,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,493 | $281,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,590 | $262,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,622 | $257,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,349 | $256,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $253,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 17,386 | $253,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,660 | $251,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,050 | $250,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,268 | $250,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,965 | $246,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,362 | $244,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,292 | $220,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 34,772 | $206,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,146 | $204,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,555 | $201,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,654 | $120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014493 | this filing | 2016-08-09 | acceptance time not in the bulk data set |