Burnham Asset Management Corporation

Latest statistics and disclosures from BURNHAM ASSET MANAGEMENT CORP /NY/'s latest quarterly 13F-HR filing:

BURNHAM ASSET MANAGEMENT CORP /NY/ portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.76 45339 536.73 97.76
WMB Williams Companies 3.04 315938 40.58 57.85
CMG Chipotle Mexican Grill 2.96 22017 568.06 676.86
XOM Exxon Mobil Corporation 2.80 120868 97.68 103.70
ETE Energy Transfer Equity 2.17 +100.00% 195729 46.75 58.93
GE General Electric Company 1.96 -16.00% 319948 25.89 25.57
F Ford Motor Company 1.88 +2.00% 508674 15.60 17.53
Google Inc Class C 1.75 NEW 6625 1114.57 0.00
HAIN Hain Celestial 1.69 77900 91.42 87.66
AMZN Amazon 1.61 +5.00% 20165 336.37 319.26
VZ Verizon Communications 1.52 135046 47.57 51.42
AXP American Express Company 1.47 68986 90.03 91.14
HD Home Depot 1.46 78107 79.14 80.89
MWE MarkWest Energy Partners 1.43 +2.00% 92390 65.32 71.52
Express Scripts Holding 1.38 77465 75.09 0.00
CBI Chicago Bridge & Iron Company N.V. 1.33 64202 87.15 64.09
SBUX Starbucks Corporation 1.15 66200 73.38 78.63
CLMT Calumet Specialty Products Partners, L.P 1.14 +15.00% 185930 25.84 32.87
WFC Wells Fargo & Company 1.11 94037 49.74 51.41
JNJ Johnson & Johnson 1.10 47128 98.22 101.90
Citi 1.10 97404 47.60 0.00
BRK.B Berkshire Hathaway 1.00 33850 124.96 0.00
REGN Regeneron Pharmaceuticals 0.98 +35.00% 13800 300.29 301.57
D Dominion Resources 0.97 57881 70.99 70.34
MCD McDonald's Corporation 0.92 -33.00% 39582 98.02 95.71
MPEL Melco Crown Entertainment 0.89 -9.00% 97300 38.65 33.41
CVX Chevron Corporation 0.88 31275 118.91 133.05
MMP Magellan Midstream Partners 0.87 +5.00% 52863 69.75 83.96
Linkedin 0.87 19800 184.95 0.00
BAC Bank of America Corporation 0.86 +88.00% 210662 17.20 15.56
Enterprise Products Partners 0.84 +12.00% 51137 69.36 0.00
Targa Res 0.84 35738 99.25 0.00
CVS CVS Caremark Corporation 0.80 45172 74.87 78.55
LVS Las Vegas Sands 0.79 41300 80.77 73.66
EBAY eBay 0.79 60200 55.23 52.26
Memorial Prodtn Partners 0.79 +2.00% 147670 22.53 0.00
Everest Re 0.78 +33.00% 21500 153.07 0.00
GEL Genesis Energy 0.78 -3.00% 60810 54.20 53.83
DVN Devon Energy Corporation 0.77 48706 66.93 77.69
T AT&T; 0.76 -39.00% 91013 35.07 35.70
COST Costco Wholesale Corporation 0.75 28351 111.67 116.92
PHM Pulte 0.75 165000 19.19 18.57
IBM International Business Machines 0.71 -43.00% 15514 192.47 194.45
HON Honeywell International 0.67 30668 92.77 94.61
CMCSA Comcast Corporation 0.65 54609 50.05 54.25
JPM JPMorgan Chase & Co. 0.63 +22.00% 44142 60.71 58.72
BA Boeing Company 0.62 +4.00% 20835 125.51 122.36
Dcp Midstream Partners 0.61 51775 50.10 0.00
UNH UnitedHealth 0.58 30000 82.00 85.46
UTX United Technologies Corporation 0.57 20600 116.84 108.32
TSLA Tesla Motors 0.57 +16.00% 11600 208.45 223.26
ILMN Illumina 0.54 +16.00% 15300 148.63 165.51
CB Chubb Corporation 0.53 25000 89.28 88.88
BAX Baxter International 0.53 30640 73.56 76.42
CMI Cummins 0.53 +2.00% 15085 149.02 145.25
DIS Walt Disney Company 0.52 27601 80.07 86.06
MRK Merck & Co 0.52 -5.00% 38339 56.78 57.86
Facebook Inc cl a 0.51 +98.00% 35712 60.23 0.00
PG Procter & Gamble Company 0.49 25831 80.60 79.28
MCK McKesson Corporation 0.48 -4.00% 11525 176.57 190.90
KMP Kinder Morgan Energy Partners 0.48 -3.00% 27645 73.94 84.13
Michael Kors Holdings Ltd shs 0.48 -2.00% 21800 93.26 0.00
KO Coca-Cola Company 0.47 +2.00% 51640 38.65 40.67
TOL Toll Brothers 0.47 55000 35.89 33.61
UA Under Armour 0.47 17200 114.65 69.57
DOW Dow Chemical Company 0.45 +3.00% 38695 48.59 53.60
OKE ONEOK 0.45 +4.00% 32145 59.26 67.05
Plains Gp Hldgs L P shs a rep ltpn 0.45 67745 27.99 0.00
RGNC Regency Energy Partners 0.42 +5.00% 65355 27.22 0.00
BMY Bristol Myers Squibb 0.41 -3.00% 33652 51.94 49.20
CL Colgate-Palmolive Company 0.40 26000 64.88 67.24
PFE Pfizer 0.37 -4.00% 48928 32.13 29.99
MSFT Microsoft Corporation 0.36 37010 40.99 44.04
AHGP Alliance Holdings GP 0.36 +7.00% 24742 62.12 72.80
HXL Hexcel Corporation 0.35 34225 43.54 38.48
KMB Kimberly-Clark Corporation 0.34 12931 110.28 108.04
MTZ MasTec 0.34 +3.00% 33045 43.43 28.21
Crestwood Eqty Ptrns Lp equs 0.34 +13.00% 102480 13.84 0.00
PLL Pall Corporation 0.33 15625 89.47 79.65
NI NiSource 0.33 39135 35.52 39.26
BBEP BreitBurn Energy Partners 0.33 -45.00% 68707 19.97 21.99
Phillips 66 0.33 17943 77.08 0.00
WES Western Gas Partners 0.32 +7.00% 20400 66.18 76.71
LEN Lennar Corporation 0.31 33000 39.61 37.72
AMGN Amgen 0.30 10100 123.37 122.39
LLY Eli Lilly & Co. 0.29 -3.00% 20684 58.84 63.19
ADM Archer Daniels Midland Company 0.29 27816 43.39 48.27
CLR Continental Resources 0.29 10000 124.30 151.77
DD E.I. du Pont de Nemours & Company 0.29 18229 67.09 65.05
Mondelez Int 0.29 35067 34.56 0.00
SXT Sensient Technologies Corporation 0.28 20800 56.39 55.15
EMR Emerson Electric 0.28 17890 66.80 66.61
CERN Cerner Corporation 0.27 NEW 20000 56.25 56.40
FCX Freeport-McMoRan Copper & Gold 0.27 -3.00% 34246 33.08 37.73
HSY Hershey Company 0.27 -4.00% 10750 104.37 91.83
Powershares Etf Trust dyna buybk ach 0.27 +39.00% 26300 43.54 0.00
QCOM QUALCOMM 0.26 +12.00% 13760 78.85 75.69
CHD Church & Dwight 0.26 -2.00% 16070 69.07 65.91
PDFS PDF Solutions 0.26 60000 18.17 19.96
Susser Petroleum Partners 0.26 +5.00% 31820 35.14 0.00
MET MetLife 0.25 20305 52.79 54.09
Tesoro Logistics Lp us equity 0.25 +7.00% 17310 60.20 0.00
TCLP TC Pipelines 0.24 +10.00% 21575 47.93 0.00
Intercontinentalexchange 0.24 5136 197.82 0.00
CAT Caterpillar 0.23 9645 99.33 103.94
INTC Intel Corporation 0.23 37916 25.82 33.99
VMC Vulcan Materials Company 0.23 14900 66.44 64.85
MDT Medtronic 0.22 +3.00% 15000 61.53 62.40
WHR Whirlpool Corporation 0.22 6135 149.47 148.65
GIS General Mills 0.22 18250 51.84 52.88
TGT Target Corporation 0.22 NEW 15150 60.53 60.09
Covidien 0.22 +3.00% 12437 73.65 0.00
Beam 0.22 -20.00% 10925 83.30 0.00
DE Deere & Company 0.21 +3.00% 9955 90.81 85.30
DEO Diageo 0.21 7100 124.65 122.00
EEP Enbridge Energy Partners 0.21 32000 27.41 35.39
Abbvie 0.21 16850 51.39 0.00
Solarcity 0.21 NEW 14300 62.59 0.00
Suncoke Energy Partners 0.21 +5.00% 30485 29.26 0.00
CSCO Cisco Systems 0.20 +4.00% 37490 22.41 25.70
APD Air Products & Chemicals 0.20 7100 119.01 135.50
Seadrill 0.20 24525 35.15 0.00
Ngl Energy Partners Lp Com Uni 0.20 +18.00% 21979 37.54 0.00
Enlink Midstream 0.20 NEW 24745 33.95 0.00
HAL Halliburton Company 0.19 13712 58.85 72.38
UN Unilever N.V. 0.19 +2.00% 19350 41.14 42.61
WESTERN GAS EQUITY Partners 0.19 +152.00% 16150 49.10 0.00
Southcross Energy Partners L 0.19 +137.00% 46265 16.95 0.00
UPS United Parcel Service 0.18 7600 97.37 102.09
PPG PPG Industries 0.18 3900 193.33 208.08
AET Aetna 0.18 10000 75.00 84.16
BDX Becton, Dickinson and 0.18 -6.00% 6650 117.14 118.22
CAG ConAgra Foods 0.18 +16.00% 24164 31.04 31.02
VAR Varian Medical Systems 0.18 -31.00% 8800 83.98 83.03
BWP Boardwalk Pipeline Partners 0.18 +4.00% 55300 13.42 19.56
Keurig Green Mtn 0.18 NEW 7100 105.63 0.00
K Kellogg Company 0.17 11550 62.68 65.16
ZMH Zimmer Holdings 0.17 7464 94.59 100.24
LGCY Legacy Reserves 0.17 +5.00% 28795 24.83 31.84
DRC Dresser-Rand 0.17 +4.00% 11970 58.40 62.75
GLW Corning Incorporated 0.16 -3.00% 32608 20.82 21.84
SYY SYSCO Corporation 0.16 18623 36.14 36.64
NGLS Targa Resources Partners 0.16 -4.00% 11726 56.29 67.41
Adt 0.16 +170.00% 21884 29.93 0.00
Kraft Foods 0.16 11710 56.11 0.00
Summit Midstream Partners 0.16 NEW 15850 42.84 0.00
Twitter 0.16 NEW 14400 46.67 0.00
CSX CSX Corporation 0.15 +5.00% 21465 28.98 30.82
Nextera Energy 0.15 +10.00% 6495 95.61 0.00
SLB Schlumberger 0.15 +7.00% 6610 97.43 111.86
TXN Texas Instruments Incorporated 0.15 13800 47.17 46.82
CPN Calpine Corporation 0.15 31025 20.92 22.50
Vodafone Group New Adr F 0.15 NEW 16894 36.82 0.00
TWX Time Warner 0.14 8928 65.30 85.40
ABT Abbott Laboratories 0.14 15275 38.49 42.72
TSN Tyson Foods 0.14 13547 43.99 41.33
YUM Yum! Brands 0.14 7700 75.45 74.02
ALL Allstate Corporation 0.14 10706 56.60 57.52
COF Capital One Financial 0.14 +15.00% 7626 77.10 81.25
PEP Pepsi 0.14 +9.00% 7199 83.48 91.16
RDS.A Royal Dutch Shell 0.14 -2.00% 8144 73.06 0.00
CNP CenterPoint Energy 0.14 +6.00% 24182 23.70 25.05
WPZ Williams Partners 0.14 -30.00% 11250 50.93 53.00
SNMX Senomyx 0.14 54400 10.66 7.23
AIG American International 0.14 +4.00% 11619 50.00 53.85
Kinder Morgan 0.14 -81.00% 18651 32.49 0.00
Zoetis Inc Cl A 0.14 20104 28.95 0.00
BP BP 0.13 -3.00% 11359 48.07 50.56
ETR Entergy Corporation 0.13 8000 66.88 75.97
PAA Plains All American Pipeline 0.13 +28.00% 10080 55.16 59.03
Fortune Brands 0.13 13400 42.09 0.00
CCL Carnival Corporation 0.12 13800 37.83 36.29
FLR Fluor Corporation 0.12 6700 77.76 75.17
WAG Walgreen Company 0.12 7450 66.04 72.13
Mlp Qep Midstream Partners 0.12 +2.00% 21160 23.39 0.00
IFF International Flavors & Fragrances 0.11 4900 95.71 103.26
WY Weyerhaeuser Company 0.11 +6.00% 16372 29.38 32.15
SRCL Stericycle 0.11 4000 113.50 117.50
GLD SPDR Gold Trust 0.11 3813 123.52 125.49
EGN Energen Corporation 0.11 5775 80.87 85.99
GM General Motors Company 0.11 -70.00% 13601 34.41 34.95
COMMON Uns Energy Corp stock 0.11 7480 60.03 0.00
NOV National-Oilwell Var 0.10 +6.00% 5296 77.79 84.25
NVS Novartis AG 0.10 4925 85.08 87.80
MMC Marsh & McLennan Companies 0.10 8700 49.31 51.18
EMC EMC Corporation 0.10 -11.00% 14700 27.41 29.22
FNB F.N.B. Corporation 0.10 -4.00% 32700 13.39 12.32
IXJ iShares S&P; Global Healthcare Sect. 0.10 4800 91.04 94.22
Mid-con Energy Partners 0.10 +5.00% 19665 21.61 0.00
CCK Crown Holdings 0.09 8725 44.70 47.96
MMM 3M Company 0.09 +7.00% 2900 135.52 144.06
UNP Union Pacific Corporation 0.09 2000 187.50 100.61
CPB Campbell Soup Company 0.09 8400 44.88 43.51
HES Hess 0.09 4400 82.95 99.63
MAR Marriott International 0.09 7000 56.00 66.52
CLX Clorox Company 0.09 4150 87.95 89.18
DMND Diamond Foods 0.09 -15.00% 11250 34.93 28.59
Proshares Ultrashort 20+y Tr etf 0.09 5657 67.53 0.00
NSC Norfolk Southern 0.08 +6.00% 3500 97.14 105.37
BSX Boston Scientific Corporation 0.08 24900 13.53 12.97
PKI PerkinElmer 0.08 7600 45.00 47.35
GSK GlaxoSmithKline 0.08 -3.00% 6177 53.42 48.28
HPQ Hewlett-Packard Company 0.08 10613 32.32 35.30
AYI Acuity Brands 0.08 2398 132.61 112.09
VVUS VIVUS 0.08 -3.00% 54500 5.94 4.75
Mosaic 0.08 6500 50.00 0.00
TWC Time Warner Cable 0.07 2244 137.25 148.02
NU Northeast Utilities System 0.07 6950 45.47 45.95
BX Blackstone 0.07 +6.00% 8500 33.29 34.08
VIA.B Via 0.07 -4.00% 3585 85.08 0.00
EW Edwards Lifesciences 0.07 3860 74.09 85.00
HRB H&R; Block 0.07 10450 30.14 32.12
MAT Mattel 0.07 6900 40.14 35.35
BF.B Brown-Forman Corporation 0.07 3500 89.71 0.00
KMR Kinder Morgan Management 0.07 4321 71.74 80.19
ORCL Oracle Corporation 0.07 6834 40.97 40.44
DMRC Digimarc Corporation 0.07 10000 31.40 25.59
Foster Wheeler Ltd Com Stk 0.07 9250 32.43 0.00
THS TreeHouse Foods 0.07 4000 72.00 76.51
WRI Weingarten Realty Investors 0.07 10000 30.00 33.81
PHMD PhotoMedex 0.07 19225 15.81 11.12
One Gas 0.07 NEW 7906 35.92 0.00
NWL Newell Rubbermaid 0.06 9081 29.95 31.11
MDU MDU Resources 0.06 7440 34.27 33.08
IPG Interpublic Group of Companies 0.06 14000 17.14 19.95
RDS.B Royal Dutch Shell 0.06 3400 78.24 0.00
ITC ITC Holdings 0.06 +225.00% 6990 37.34 36.01
NSH NuStar GP Holdings 0.06 7500 34.00 44.65
VNO Vornado Realty Trust 0.06 2588 98.53 107.35
CAKE Cheesecake Factory Incorporated 0.06 5062 47.61 43.46
ACCL Accelrys 0.06 22000 12.45 12.51
EQT EQT Corporation 0.06 2800 97.14 99.46
CBS CBS Corporation 0.05 -4.00% 3585 61.92 57.58
PCL Plum Creek Timber 0.05 5238 42.00 43.82
Tyco International Ltd S hs 0.05 5360 42.35 0.00
LSI LSI Corporation 0.05 18036 11.09 11.14
GILD Gilead Sciences 0.05 NEW 3100 70.97 90.56
DPS Dr Pepper Snapple 0.05 NEW 3840 54.43 61.47
Energy Xxi 0.05 9650 23.52 0.00
HUM Humana 0.05 2000 112.50 129.60
VNR Vanguard Natural Resources 0.05 7500 29.73 32.59
Enduro Royalty Trust 0.05 18450 12.52 0.00
ZQK Quiksilver 0.03 +95.00% 19500 7.49 3.08
XRX Xerox Corporation 0.03 10450 11.29 13.06
FTR Frontier Communications 0.03 20732 5.69 5.89
XIN Xinyuan Real Estate 0.03 24000 5.04 4.03
Arcos Dorados Holdings 0.03 11600 10.09 0.00
Pacific Coast Oil Tr unit ben int 0.03 10900 13.39 0.00
Fairway Group Holdings 0.03 +23.00% 15700 7.64 0.00
VSCI Vision-Sciences 0.00 -24.00% 15400 1.17 1.07