UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended March 31, 2013
Check here if Amendment: |_|; Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding entries.
Institutional Manager Filing this Report:
Name: Chesapeake Asset Management LLC
Address: One Rockefeller Plaza
Suite 2321
New York, New York 10020
13F File Number: 028-04687
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Cathaleen Lindsay
Title: 13F Compliance Officer
Phone: (212) 218-4040
Signature, Place and Date of Signing:
/s/ Cathaleen Lindsay New York, NY May 15, 2013
----------------------- -------------------------- ----------------------
[Signature] [City, State] [Date]
Report Type: (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report).
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting managers(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager: None
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 68
Form 13F Information Table Value Total: $130,072
(thousands)
List of Other Included Managers: None
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------- -------------- --------- -------- ----------------- ---------- -------- -----------------------
VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE
-------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ------
3M CO COM 88579Y101 356 3,349 SH SOLE 0 3,349
AFLAC INC COM 001055102 8,012 154,026 SH SOLE 90,824 63,202
APPLE INC COM 037833100 3,269 7,385 SH SOLE 5,100 2,285
AQUA AMERICA INC COM 03836W103 943 30,000 SH SOLE 30,000 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,193 65,004 SH SOLE 52,492 12,512
ASHLAND INC NEW COM 044209104 266 3,585 SH SOLE 3,585 0
AT&T INC COM 00206R102 484 13,196 SH SOLE 0 13,196
BRISTOL MYERS SQUIBB CO COM 110122108 210 5,104 SH SOLE 0 5,104
CARNIVAL CORP PAIRED CTF 143658300 429 12,500 SH SOLE 8,000 4,500
CELGENE CORP COM 151020104 2,317 19,986 SH SOLE 12,350 7,636
CHUBB CORP COM 171232101 1,506 17,200 SH SOLE 14,300 2,900
CHURCH & DWIGHT INC COM 171340102 928 14,352 SH SOLE 800 13,552
COPA HOLDINGS SA CL A P31076105 3,045 25,455 SH SOLE 3,750 21,705
CORNING INC COM 219350105 267 20,000 SH SOLE 20,000 0
CREDICORP LTD COM G2519Y108 3,686 22,200 SH SOLE 3,475 18,725
DELTA AIR LINES INC DEL COM NEW 247361702 3,882 235,100 SH SOLE 39,500 195,600
DEVON ENERGY CORP NEW COM 25179M103 6,063 107,465 SH SOLE 27,550 79,915
DIAGEO P L C SPON ADR NEW 25243Q205 411 3,266 SH SOLE 1,900 1,366
DISH NETWORK CORP CL A 25470M109 758 20,000 SH SOLE 20,000 0
DISNEY WALT CO COM DISNEY 254687106 1,020 17,966 SH SOLE 9,000 8,966
DU PONT E I DE NEMOURS & CO COM 263534109 202 4,106 SH SOLE 0 4,106
ECHOSTAR CORP CL A 278768106 276 7,070 SH SOLE 6,100 970
ERICSSON ADR B SEK 10 294821608 941 74,692 SH SOLE 35,960 38,732
EXXON MOBIL CORP COM 30231G102 3,211 35,631 SH SOLE 0 35,631
GENERAL ELECTRIC CO COM 369604103 1,766 76,380 SH SOLE 23,700 52,680
ICICI BK LTD ADR 45104G104 2,436 56,775 SH SOLE 7,850 48,925
INTEL CORP COM 458140100 1,078 49,368 SH SOLE 25,900 23,468
INTERNATIONAL BUSINESS MACHS COM 459200101 3,262 15,294 SH SOLE 12,600 2,694
JACOBS ENGR GROUP INC DEL COM 469814107 5,747 102,195 SH SOLE 33,150 69,045
JPMORGAN CHASE & CO COM 46625H100 1,559 32,840 SH SOLE 30,000 2,840
KIMCO RLTY CORP COM 49446R109 903 40,320 SH SOLE 0 40,320
LILLY ELI & CO COM 532457108 1,767 31,118 SH SOLE 18,300 12,818
LOCKHEED MARTIN CORP COM 539830109 1,567 16,235 SH SOLE 6,000 10,235
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4,149 76,775 SH SOLE 11,150 65,625
MARKEL CORP COM 570535104 201 400 SH SOLE 0 400
MARKET LEADER INC COM 57056R103 112 12,471 SH SOLE 12,471 0
MASCO CORP COM 574599106 1,013 50,000 SH SOLE 50,000 0
MASTERCARD INC CL A 57636Q104 2,814 5,200 SH SOLE 810 4,390
MERCK & CO INC NEW COM 58933Y105 4,286 96,962 SH SOLE 59,500 37,462
MICROSOFT CORP COM 594918104 2,162 75,575 SH SOLE 47,700 27,875
NEWS CORP CL B 65248E203 615 20,000 SH SOLE 20,000 0
PEPSICO INC COM 713448108 2,999 37,912 SH SOLE 26,250 11,662
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,823 110,000 SH SOLE 17,600 92,400
PFIZER INC COM 717081103 572 19,820 SH SOLE 0 19,820
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 277 4,900 SH SOLE 0 4,900
PROCTER & GAMBLE CO COM 742718109 280 3,640 SH SOLE 0 3,640
PROSHARES TR PSHS ULSHT SP500 74347B300 515 11,729 SH SOLE 7,925 3,804
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 673 26,000 SH SOLE 26,000 0
QUALCOMM INC COM 747525103 669 10,000 SH SOLE 10,000 0
REALOGY HLDGS CORP COM 75605Y106 3,686 75,470 SH SOLE 11,900 63,570
ROYAL BK CDA MONTREAL QUE COM 780087102 243 4,032 SH SOLE 4,032 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,700 41,433 SH SOLE 16,600 24,833
RPX CORP COM 74972G103 3,009 213,275 SH SOLE 33,875 179,400
SANDISK CORP COM 80004C101 550 10,000 SH SOLE 10,000 0
SCHLUMBERGER LTD COM 806857108 5,525 73,781 SH SOLE 36,000 37,781
SPDR GOLD TRUST GOLD SHS 78463V107 984 6,370 SH SOLE 3,850 2,520
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,575 90,093 SH SOLE 14,450 75,643
THE ADT CORPORATION COM 00101J106 3,722 76,050 SH SOLE 11,950 64,100
TIFFANY & CO NEW COM 886547108 2,430 34,950 SH SOLE 6,350 28,600
TOOTSIE ROLL INDS INC COM 890516107 664 22,195 SH SOLE 10,828 11,367
UNILEVER N V N Y SHS NEW 904784709 3,962 96,628 SH SOLE 28,257 68,371
UNITED STATES STL CORP NEW COM 912909108 816 41,850 SH SOLE 30,800 11,050
UNITED TECHNOLOGIES CORP COM 913017109 3,159 33,813 SH SOLE 25,500 8,313
VERIZON COMMUNICATIONS INC COM 92343V104 323 6,566 SH SOLE 0 6,566
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1,662 92,500 SH SOLE 17,700 74,800
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 3,270 75,700 SH SOLE 12,500 63,200
YANDEX N V SHS CLASS A N97284108 1,649 71,250 SH SOLE 11,925 59,325
YUM BRANDS INC COM 988498101 226 3,140 SH SOLE 2,000 1,140
SK 02322 0001 1379396