Burnham Asset Management Corporation
Latest statistics and disclosures from Burnham Asset Management Corporation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, XOM, WMB, VZ, GE. These five stock positions account for 15.06% of Burnham Asset Management Corporation's total stock portfolio.
- Added to shares of RGNC, Memorial Prodtn Partners, MPEL, REGN, WPZ, MAR, PFE, Abbvie, WYNN, Citi.
- Started new stock positions in Monster Beverage, ZQK, WPZ, MON, LGCY, QCOM, Netqin Mobile, DKS, OKE, Abbvie, MAR, Suncoke Energy Partners, RGNC, EME, REGN, AIG, WYNN, MPEL, NSC, Nabors Industries Ltd shs, CLR, Memorial Prodtn Partners.
- Reduced shares in these stocks: FLR, CAT, BBEP, Sandridge Permian Tr, HSY, WFMI, JNJ, , MCD, JPM.
- Sold out of its positions in WTR, BWC, BK, BIIB, Black Diamond, BX, CLNE, CMCSK, COP,
- As of March 31, 2013, Burnham Asset Management Corporation has $402.86M in assets under management (AUM). Assets under management grew from a total value of $385.35M to $402.86M.
- Independent of market fluctuations, Burnham Asset Management Corporation was a net seller by $15.38M worth of stocks in the most recent quarter.
Burnham Asset Management Corporation portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 5.43 | -3.00% | 49432 | 442.67 | 433.26 |
| XOM | Exxon Mobil Corporation | 2.92 | -6.00% | 130463 | 90.11 | 91.76 |
| WMB | Williams Companies | 2.88 | 309578 | 37.46 | 37.21 | |
| VZ | Verizon Communications | 1.92 | -15.00% | 157701 | 49.15 | 53.35 |
| GE | General Electric Company | 1.91 | +6.00% | 332043 | 23.12 | 23.46 |
| T | AT&T; | 1.75 | -4.00% | 191954 | 36.69 | 37.44 |
| ETE | Energy Transfer Equity | 1.70 | 117053 | 58.48 | 59.09 | |
| MCD | McDonald's Corporation | 1.64 | -18.00% | 66474 | 99.69 | 101.54 |
| F | Ford Motor Company | 1.62 | -6.00% | 495899 | 13.15 | 15.08 |
| CMG | Chipotle Mexican Grill | 1.62 | -3.00% | 20017 | 325.87 | 375.16 |
| IBM | International Business Machines | 1.59 | -6.00% | 30064 | 213.31 | 208.44 |
| CLMT | Calumet Specialty Products Partners, L.P | 1.50 | +10.00% | 161945 | 37.25 | 35.42 |
| HD | Home Depot | 1.35 | 78072 | 69.78 | 76.86 | |
| MWE | MarkWest Energy Partners | 1.34 | 88889 | 60.75 | 67.40 | |
| AMZN | Amazon | 1.32 | 20000 | 266.50 | 269.90 | |
| GOOG | 1.30 | 6600 | 794.24 | 909.18 | ||
| AXP | American Express Company | 1.18 | -2.00% | 70486 | 67.46 | 73.32 |
| JNJ | Johnson & Johnson | 1.15 | -26.00% | 56721 | 81.52 | 88.09 |
| PHM | Pulte | 1.14 | 227500 | 20.24 | 23.95 | |
| HAIN | Hain Celestial | 1.13 | 74400 | 61.08 | 66.86 | |
| Citi | 1.08 | +40.00% | 98074 | 44.24 | 0.00 | |
| 1.08 | 24800 | 176.05 | 0.00 | |||
| GLD | SPDR Gold Trust | 1.07 | 27950 | 154.45 | 131.07 | |
| Kinder Morgan | 1.02 | 105940 | 38.68 | 0.00 | ||
| Express Scripts Holding | 1.00 | -2.00% | 69687 | 57.61 | 0.00 | |
| MET | MetLife | 0.98 | 103735 | 38.02 | 43.28 | |
| CL | Colgate-Palmolive Company | 0.97 | -6.00% | 33050 | 118.03 | 62.04 |
| SBUX | Starbucks Corporation | 0.96 | 68200 | 56.95 | 64.13 | |
| CVX | Chevron Corporation | 0.95 | -11.00% | 32100 | 118.82 | 123.42 |
| LEN | Lennar Corporation | 0.92 | 89500 | 41.47 | 43.82 | |
| EROC | Eagle Rock Energy Partners,L.P, | 0.90 | 369963 | 9.82 | 8.63 | |
| BRK.B | Berkshire Hathaway | 0.88 | -20.00% | 33850 | 104.19 | 0.00 |
| PFE | Pfizer | 0.88 | +75.00% | 122605 | 28.86 | 28.96 |
| FCX | Freeport-McMoRan Copper & Gold | 0.87 | +19.00% | 105332 | 33.10 | 32.68 |
| TOL | Toll Brothers | 0.84 | +2.00% | 99200 | 34.24 | 36.92 |
| WFC | Wells Fargo & Company | 0.81 | 88092 | 37.00 | 39.88 | |
| EBAY | eBay | 0.81 | 60000 | 54.22 | 56.71 | |
| BF.B | Brown-Forman Corporation | 0.77 | -2.00% | 43600 | 71.40 | 0.00 |
| COST | Costco Wholesale Corporation | 0.75 | 28500 | 106.11 | 113.05 | |
| GEL | Genesis Energy | 0.75 | 62407 | 48.22 | 52.32 | |
| MKC | McCormick & Company, Incorporated | 0.73 | 40000 | 73.55 | 74.68 | |
| RGNC | Regency Energy Partners | 0.72 | NEW | 115375 | 25.08 | 0.00 |
| KMP | Kinder Morgan Energy Partners | 0.70 | 31500 | 89.78 | 88.38 | |
| DVN | Devon Energy Corporation | 0.69 | -2.00% | 49006 | 56.42 | 58.79 |
| BAC | Bank of America Corporation | 0.65 | 215837 | 12.18 | 13.43 | |
| BBEP | BreitBurn Energy Partners | 0.65 | -41.00% | 129900 | 20.04 | 19.24 |
| Memorial Prodtn Partners | 0.65 | NEW | 131950 | 19.81 | 0.00 | |
| Enterprise Products Partners | 0.64 | -18.00% | 42796 | 60.29 | 0.00 | |
| MMP | Magellan Midstream Partners | 0.63 | +5.00% | 47277 | 53.43 | 51.95 |
| Facebook Inc cl a | 0.63 | +65.00% | 99422 | 25.58 | 0.00 | |
| DE | Deere & Company | 0.62 | -2.00% | 29200 | 85.99 | 86.97 |
| MPEL | Melco Crown Entertainment | 0.61 | NEW | 105000 | 23.34 | 24.01 |
| CVS | CVS Caremark Corporation | 0.61 | -3.00% | 44482 | 54.99 | 59.44 |
| Targa Res | 0.59 | 34795 | 67.97 | 0.00 | ||
| HON | Honeywell International | 0.58 | -3.00% | 30853 | 75.36 | 80.75 |
| CMCSA | Comcast Corporation | 0.57 | -4.00% | 54500 | 41.98 | 42.64 |
| BAX | Baxter International | 0.53 | 29165 | 72.66 | 72.94 | |
| D | Dominion Resources | 0.52 | -2.00% | 36276 | 58.19 | 61.17 |
| KO | Coca-Cola Company | 0.50 | 50110 | 40.43 | 42.97 | |
| ISRG | Intuitive Surgical | 0.49 | 4000 | 491.25 | 484.00 | |
| UTX | United Technologies Corporation | 0.49 | 20940 | 93.41 | 97.35 | |
| Dcp Midstream Partners | 0.49 | +28.00% | 42700 | 46.60 | 0.00 | |
| PG | Procter & Gamble Company | 0.48 | -5.00% | 24865 | 77.06 | 80.02 |
| CTL | CenturyLink | 0.45 | -16.00% | 51551 | 35.13 | 37.67 |
| MRK | Merck & Co | 0.45 | -8.00% | 40667 | 44.19 | 45.99 |
| ACC | American Campus Communities | 0.45 | 40000 | 45.35 | 44.50 | |
| REGN | Regeneron Pharmaceuticals | 0.44 | NEW | 10000 | 176.40 | 266.97 |
| BA | Boeing Company | 0.44 | 20780 | 85.85 | 98.92 | |
| WPZ | Williams Partners | 0.40 | NEW | 31257 | 51.80 | 52.06 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.40 | 25760 | 62.11 | 61.76 | |
| MAR | Marriott International | 0.39 | NEW | 37000 | 42.24 | 43.73 |
| WRI | Weingarten Realty Investors | 0.37 | 46900 | 31.56 | 35.11 | |
| IDXX | IDEXX Laboratories | 0.34 | 15000 | 92.40 | 86.40 | |
| UA | Under Armour | 0.34 | +325.00% | 26400 | 51.21 | 62.51 |
| CB | Chubb Corporation | 0.33 | 15000 | 87.53 | 89.88 | |
| MCK | McKesson Corporation | 0.33 | 12225 | 107.98 | 116.89 | |
| Abbvie | 0.33 | NEW | 32750 | 40.79 | 0.00 | |
| KMB | Kimberly-Clark Corporation | 0.32 | 13198 | 97.97 | 104.35 | |
| DOW | Dow Chemical Company | 0.32 | +198.00% | 40485 | 31.84 | 35.82 |
| WYNN | Wynn Resorts | 0.32 | NEW | 10200 | 125.20 | 140.99 |
| DIS | Walt Disney Company | 0.31 | -7.00% | 21941 | 56.79 | 66.58 |
| BMY | Bristol Myers Squibb | 0.31 | -20.00% | 30252 | 41.19 | 43.30 |
| LVS | Las Vegas Sands | 0.31 | 22300 | 56.37 | 58.64 | |
| BWP | Boardwalk Pipeline Partners | 0.31 | -15.00% | 42300 | 29.31 | 31.20 |
| Seadrill | 0.31 | +3.00% | 33725 | 37.21 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.30 | -54.00% | 25532 | 47.47 | 52.30 |
| LLY | Eli Lilly & Co. | 0.30 | 21584 | 56.80 | 55.90 | |
| MON | Monsanto Company | 0.29 | NEW | 11134 | 105.62 | 108.38 |
| ABT | Abbott Laboratories | 0.29 | -11.00% | 32750 | 35.33 | 36.59 |
| CMI | Cummins | 0.29 | +4.00% | 10240 | 115.82 | 116.43 |
| NYX | NYSE Euronext | 0.29 | 30000 | 38.63 | 41.34 | |
| NI | NiSource | 0.29 | -5.00% | 39650 | 29.33 | 29.78 |
| AHGP | Alliance Holdings GP | 0.29 | +4.00% | 21992 | 52.66 | 61.12 |
| OKE | ONEOK | 0.29 | NEW | 24655 | 47.66 | 49.25 |
| Phillips 66 | 0.29 | -13.00% | 16473 | 69.99 | 0.00 | |
| MSFT | Microsoft Corporation | 0.28 | -54.00% | 38785 | 28.59 | 34.87 |
| UNH | UnitedHealth | 0.28 | 20000 | 57.20 | 62.84 | |
| HNZ | H.J. Heinz Company | 0.28 | -4.00% | 15707 | 72.26 | 72.42 |
| CAT | Caterpillar | 0.27 | -70.00% | 12645 | 86.99 | 87.67 |
| PLL | Pall Corporation | 0.27 | 16125 | 68.34 | 71.37 | |
| TCLP | TC Pipelines | 0.27 | -3.00% | 22525 | 48.48 | 0.00 |
| Mondelez Int | 0.27 | -6.00% | 35667 | 30.62 | 0.00 | |
| EMR | Emerson Electric | 0.26 | -6.00% | 18790 | 55.88 | 59.36 |
| HSY | Hershey Company | 0.26 | -62.00% | 11850 | 87.51 | 90.10 |
| WES | Western Gas Partners | 0.26 | +5.00% | 17406 | 59.40 | 61.20 |
| EEP | Enbridge Energy Partners | 0.26 | -10.00% | 35000 | 30.14 | 30.15 |
| CHD | Church & Dwight | 0.26 | 16270 | 64.66 | 64.13 | |
| MGM | MGM Resorts International. | 0.25 | -9.00% | 75300 | 13.15 | 15.34 |
| Monster Beverage | 0.25 | NEW | 20800 | 47.74 | 0.00 | |
| Pvr Partners | 0.25 | -48.00% | 42000 | 24.12 | 0.00 | |
| STWD | Starwood Property Trust | 0.24 | +21.00% | 35300 | 27.76 | 27.41 |
| ADM | Archer Daniels Midland Company | 0.24 | 28266 | 33.72 | 35.00 | |
| NSH | NuStar GP Holdings | 0.24 | +5.00% | 30269 | 32.51 | 30.67 |
| HXL | Hexcel Corporation | 0.24 | 33845 | 29.01 | 33.81 | |
| MTZ | MasTec | 0.24 | 33650 | 29.15 | 33.04 | |
| PDFS | PDF Solutions | 0.24 | -13.00% | 60000 | 16.02 | 18.79 |
| DKS | Dick's Sporting Goods | 0.23 | NEW | 20000 | 47.30 | 52.10 |
| CLR | Continental Resources | 0.23 | NEW | 10500 | 86.95 | 86.68 |
| DD | E.I. du Pont de Nemours & Company | 0.23 | 18577 | 49.15 | 55.89 | |
| DEO | Diageo | 0.23 | -4.00% | 7500 | 125.87 | 123.20 |
| VAR | Varian Medical Systems | 0.23 | 13000 | 72.00 | 69.30 | |
| Beam | 0.23 | 14300 | 63.57 | 0.00 | ||
| GIS | General Mills | 0.22 | -8.00% | 18350 | 49.32 | 50.36 |
| INTC | Intel Corporation | 0.21 | -3.00% | 38156 | 21.83 | 24.04 |
| VOD | Vodafone | 0.21 | -6.00% | 30070 | 28.40 | 30.23 |
| UN | Unilever N.V. | 0.20 | -6.00% | 19350 | 40.98 | 42.16 |
| Energy Xxi | 0.20 | 29175 | 27.22 | 0.00 | ||
| VMC | Vulcan Materials Company | 0.19 | -10.00% | 15000 | 51.67 | 55.06 |
| K | Kellogg Company | 0.19 | -2.00% | 11750 | 64.43 | 65.66 |
| LINE | Linn Energy | 0.19 | +7.00% | 20330 | 37.97 | 35.13 |
| MFA | MFA Mortgage Investments | 0.19 | +3.00% | 80800 | 9.32 | 9.44 |
| Tesoro Logistics Lp us equity | 0.19 | +7.00% | 14260 | 54.00 | 0.00 | |
| WHR | Whirlpool Corporation | 0.18 | -18.00% | 6135 | 118.50 | 130.71 |
| CAG | ConAgra Foods | 0.18 | -6.00% | 20373 | 35.83 | 35.92 |
| ILMN | Illumina | 0.18 | +16.00% | 13075 | 54.00 | 72.00 |
| ARR | ARMOUR Residential REIT | 0.18 | 111050 | 6.53 | 6.02 | |
| UPS | United Parcel Service | 0.17 | +2.00% | 7800 | 85.90 | 88.70 |
| SYY | SYSCO Corporation | 0.17 | +2.00% | 19123 | 35.19 | 35.14 |
| BDX | Becton, Dickinson and | 0.17 | 7150 | 95.66 | 101.78 | |
| CPN | Calpine Corporation | 0.17 | -4.00% | 33340 | 20.61 | 21.33 |
| LGCY | Legacy Reserves | 0.17 | NEW | 24415 | 27.61 | 27.11 |
| DRC | Dresser-Rand | 0.17 | 10875 | 61.70 | 64.76 | |
| NLY | Annaly Capital Management | 0.16 | -12.00% | 40700 | 15.90 | 15.01 |
| MDT | Medtronic | 0.16 | 14050 | 46.98 | 49.84 | |
| APD | Air Products & Chemicals | 0.16 | 7300 | 87.12 | 94.33 | |
| NGLS | Targa Resources Partners | 0.16 | -46.00% | 13896 | 45.98 | 48.46 |
| SXT | Sensient Technologies Corporation | 0.15 | 15800 | 39.11 | 40.95 | |
| HAL | Halliburton Company | 0.15 | 15169 | 40.41 | 45.25 | |
| QCOM | QUALCOMM | 0.15 | NEW | 9100 | 66.92 | 66.61 |
| GMCR | Green Mountain Coffee Roasters | 0.15 | +4.00% | 10900 | 56.79 | 79.61 |
| Kraft Foods | 0.15 | -7.00% | 11801 | 51.52 | 0.00 | |
| YUM | Yum! Brands | 0.14 | 7700 | 71.95 | 70.16 | |
| TWX | Time Warner | 0.13 | -3.00% | 8896 | 57.67 | 60.71 |
| CSCO | Cisco Systems | 0.13 | -23.00% | 24400 | 20.90 | 24.24 |
| PPG | PPG Industries | 0.13 | 3800 | 133.95 | 158.84 | |
| NOV | National-Oilwell Var | 0.13 | +7.00% | 7166 | 70.75 | 68.53 |
| ALL | Allstate Corporation | 0.13 | -14.00% | 10706 | 49.04 | 50.00 |
| RDS.A | Royal Dutch Shell | 0.13 | -5.00% | 8308 | 65.12 | 0.00 |
| TXN | Texas Instruments Incorporated | 0.13 | 14300 | 35.45 | 36.77 | |
| ZMH | Zimmer Holdings | 0.13 | 7134 | 75.27 | 80.34 | |
| PXP | Plains Exploration & Production Company | 0.13 | -9.00% | 10891 | 47.47 | 45.55 |
| ETR | Entergy Corporation | 0.13 | -12.00% | 8000 | 63.25 | 71.14 |
| NRGY | Inergy | 0.13 | +7.00% | 25820 | 20.45 | 24.49 |
| PHMD | PhotoMedex | 0.13 | 33725 | 16.10 | 16.13 | |
| Fortune Brands | 0.13 | 13700 | 37.45 | 0.00 | ||
| BP | BP | 0.12 | -12.00% | 11743 | 42.32 | 42.96 |
| Fifth Third Bancorp cnv pfd dep1/250 | 0.12 | 3250 | 143.38 | 0.00 | ||
| CSX | CSX Corporation | 0.12 | +13.00% | 19420 | 24.61 | 25.92 |
| BRK.A | Berkshire Hathaway | 0.12 | -25.00% | 3 | 156333.33 | 0.00 |
| PEP | Pepsi | 0.12 | -15.00% | 6199 | 79.05 | 83.80 |
| SRCL | Stericycle | 0.12 | -52.00% | 4500 | 106.22 | 113.01 |
| CNP | CenterPoint Energy | 0.12 | +2.00% | 20762 | 23.94 | 24.30 |
| EPB | El Paso Pipeline Partners | 0.12 | +8.00% | 11322 | 43.90 | 43.18 |
| Mosaic | 0.12 | -6.00% | 8000 | 59.62 | 0.00 | |
| GLW | Corning Incorporated | 0.11 | 34608 | 13.32 | 16.14 | |
| CCL | Carnival Corporation | 0.11 | 12400 | 34.27 | 35.00 | |
| KMR | Kinder Morgan Management | 0.11 | -58.00% | 5201 | 87.87 | 86.22 |
| FLR | Fluor Corporation | 0.11 | -85.00% | 6700 | 66.27 | 64.57 |
| GSK | GlaxoSmithKline | 0.11 | +2.00% | 9177 | 46.86 | 52.22 |
| Nextera Energy | 0.11 | 5900 | 77.63 | 0.00 | ||
| PAA | Plains All American Pipeline | 0.11 | 7850 | 56.43 | 57.98 | |
| FNB | F.N.B. Corporation | 0.11 | -4.00% | 37300 | 12.09 | 11.86 |
| Westport Innovations | 0.11 | -14.00% | 15300 | 29.54 | 0.00 | |
| Suncoke Energy Partners | 0.11 | NEW | 21040 | 20.91 | 0.00 | |
| HRB | H&R; Block | 0.10 | -6.00% | 13750 | 29.45 | 29.64 |
| RDS.B | Royal Dutch Shell | 0.10 | -14.00% | 5900 | 66.78 | 0.00 |
| SLB | Schlumberger | 0.10 | -3.00% | 5425 | 74.84 | 75.74 |
| EMC | EMC Corporation | 0.10 | -37.00% | 17300 | 23.87 | 24.24 |
| XTXI | Crosstex Energy | 0.10 | +6.00% | 20580 | 19.24 | 20.06 |
| AIG | American International | 0.10 | NEW | 10108 | 38.78 | 45.23 |
| Cys Investments | 0.10 | +16.00% | 36000 | 11.75 | 0.00 | |
| Mid-con Energy Partners | 0.10 | +7.00% | 17135 | 22.94 | 0.00 | |
| Proshares Ultrashort 20+y Tr etf | 0.10 | 5857 | 65.73 | 0.00 | ||
| CCK | Crown Holdings | 0.09 | -3.00% | 9125 | 41.64 | 44.04 |
| IFF | International Flavors & Fragrances | 0.09 | 4900 | 76.73 | 82.42 | |
| TSN | Tyson Foods | 0.09 | 14046 | 24.85 | 24.95 | |
| CPB | Campbell Soup Company | 0.09 | 8200 | 45.37 | 47.63 | |
| NVS | Novartis AG | 0.09 | -44.00% | 4925 | 71.27 | 74.15 |
| HES | Hess | 0.09 | 5100 | 71.57 | 69.68 | |
| WAG | Walgreen Company | 0.09 | -26.00% | 7450 | 47.65 | 49.61 |
| CLX | Clorox Company | 0.09 | +5.00% | 4150 | 88.43 | 87.37 |
| BIDU | Baidu | 0.09 | 4000 | 87.75 | 94.72 | |
| IXJ | iShares S&P; Global Healthcare Sect. | 0.09 | 4900 | 73.67 | 78.00 | |
| COMMON Uns Energy Corp stock | 0.09 | -21.00% | 7480 | 48.93 | 0.00 | |
| NU | Northeast Utilities System | 0.08 | -8.00% | 7150 | 43.50 | 44.47 |
| PCL | Plum Creek Timber | 0.08 | -16.00% | 5923 | 52.17 | 54.04 |
| MMC | Marsh & McLennan Companies | 0.08 | 9000 | 38.00 | 41.09 | |
| EGN | Energen Corporation | 0.08 | 6500 | 52.00 | 52.37 | |
| MMR | McMoRan Exploration | 0.08 | 19000 | 16.37 | 16.75 | |
| Sandridge Permian Tr | 0.08 | -84.00% | 23000 | 14.65 | 0.00 | |
| Enduro Royalty Trust | 0.08 | -32.00% | 20450 | 16.04 | 0.00 | |
| Southcross Energy Partners L | 0.08 | +8.00% | 16745 | 20.24 | 0.00 | |
| NSC | Norfolk Southern | 0.07 | NEW | 3400 | 77.06 | 80.23 |
| MMM | 3M Company | 0.07 | 2500 | 106.40 | 111.39 | |
| MAT | Mattel | 0.07 | 6900 | 43.77 | 46.79 | |
| UNP | Union Pacific Corporation | 0.07 | -64.00% | 2000 | 142.50 | 159.91 |
| MDU | MDU Resources | 0.07 | -40.00% | 11150 | 25.02 | 27.09 |
| HPQ | Hewlett-Packard Company | 0.07 | -19.00% | 12400 | 23.87 | 21.27 |
| SO | Southern Company | 0.07 | -39.00% | 5829 | 46.83 | 46.60 |
| Aes Tr Iii pfd cv 6.75% | 0.07 | 5625 | 50.31 | 0.00 | ||
| CPNO | Copano Energy | 0.07 | 6800 | 40.59 | 0.00 | |
| EME | EMCOR | 0.06 | NEW | 5475 | 42.37 | 40.75 |
| VIA.B | Via | 0.06 | -12.00% | 3747 | 61.38 | 0.00 |
| TEVA | Teva Pharmaceutical Industries | 0.06 | -28.00% | 6550 | 39.69 | 40.23 |
| NWL | Newell Rubbermaid | 0.06 | -13.00% | 9081 | 26.10 | 28.05 |
| PKI | PerkinElmer | 0.06 | 7600 | 33.68 | 32.19 | |
| DMND | Diamond Foods | 0.06 | -13.00% | 15350 | 16.87 | 16.70 |
| THS | TreeHouse Foods | 0.06 | -14.00% | 4000 | 65.25 | 65.85 |
| CHN | China Fund | 0.06 | -56.00% | 11090 | 21.01 | 21.33 |
| Covidien | 0.06 | -2.00% | 3387 | 67.91 | 0.00 | |
| Duke Energy | 0.06 | -42.00% | 3472 | 72.58 | 0.00 | |
| Linn | 0.06 | 6025 | 39.00 | 0.00 | ||
| TWC | Time Warner Cable | 0.05 | 2249 | 96.04 | 97.95 | |
| AES | AES Corporation | 0.05 | -10.00% | 16400 | 12.56 | 12.99 |
| BSX | Boston Scientific Corporation | 0.05 | +3.00% | 23600 | 7.80 | 9.10 |
| IPG | Interpublic Group of Companies | 0.05 | 14500 | 13.03 | 14.78 | |
| VNO | Vornado Realty Trust | 0.05 | 2588 | 83.46 | 87.46 | |
| ORCL | Oracle Corporation | 0.05 | -85.00% | 6500 | 32.31 | 35.03 |
| EVEP | EV Energy Partners | 0.05 | 4000 | 54.50 | 40.79 | |
| VNR | Vanguard Natural Resources | 0.05 | -54.00% | 7500 | 28.40 | 29.63 |
| DMRC | Digimarc Corporation | 0.05 | -48.00% | 10000 | 22.00 | 25.30 |
| Foster Wheeler Ltd Com Stk | 0.05 | -11.00% | 9350 | 22.89 | 0.00 | |
| ACCL | Accelrys | 0.05 | -30.00% | 22000 | 9.77 | 8.67 |
| Nabors Industries Ltd shs | 0.05 | NEW | 13000 | 16.23 | 0.00 | |
| Arcos Dorados Holdings | 0.05 | 15900 | 13.21 | 0.00 | ||
| MDR | McDermott International | 0.04 | 15550 | 11.00 | 8.86 | |
| VVUS | VIVUS | 0.04 | -36.00% | 13300 | 10.98 | 12.30 |
| XRX | Xerox Corporation | 0.03 | -21.00% | 11950 | 8.62 | 8.82 |
| LSI | LSI Corporation | 0.03 | 18141 | 6.78 | 7.23 | |
| XIN | Xinyuan Real Estate | 0.03 | -7.00% | 24000 | 4.92 | 4.58 |
| SNMX | Senomyx | 0.03 | -11.00% | 57300 | 2.11 | 2.09 |
| Netqin Mobile | 0.03 | NEW | 11600 | 9.05 | 0.00 | |
| ZQK | Quiksilver | 0.02 | NEW | 10000 | 6.10 | 7.68 |
| FTR | Frontier Communications | 0.02 | 21526 | 4.00 | 4.42 | |
| VSCI | Vision-Sciences | 0.01 | 22500 | 1.07 | 1.09 | |
| Zynga | 0.01 | 10300 | 3.40 | 0.00 | ||
| Kinder Morgan Inc/delaware Wts | 0.01 | -10.00% | 10686 | 5.15 | 0.00 |
Past 13F-HR SEC Filings for Burnham Asset Management Corporation
- Burnham Asset Management Corporation 2012 Q4 - filed Feb. 14, 2013
- Burnham Asset Management Corporation 2012 Q3 - filed Nov. 15, 2012
- Burnham Asset Management Corporation 2012 Q2 - filed Aug. 15, 2012
- Burnham Asset Management Corporation 2012 Q1 - filed May 15, 2012
- Burnham Asset Management Corporation 2011 Q4 - filed Feb. 14, 2012
- Burnham Asset Management Corporation 2011 Q3 - filed Nov. 14, 2011
- Burnham Asset Management Corporation 2011 Q2 - filed Aug. 8, 2011
- Burnham Asset Management Corporation 2011 Q1 - filed May 13, 2011
- Burnham Asset Management Corporation 2010 Q4 - filed Feb. 14, 2011