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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.85 44662 561.01 530.49
XOM Exxon Mobil Corporation 2.83 119918 101.20 100.54
WMB Williams Companies 2.80 310508 38.57 42.33
CMG Chipotle Mexican Grill 2.74 +9.00% 22017 532.77 507.06
GE General Electric Company 2.51 +14.00% 384048 28.03 26.60
ETE Energy Transfer Equity 1.86 -16.00% 97522 81.74 48.39
F Ford Motor Company 1.80 -20.00% 498549 15.43 16.20
AMZN Amazon 1.77 19025 398.79 327.96
HAIN Hain Celestial 1.66 78400 90.78 87.32
GOOG Google 1.60 -7.00% 6125 1120.65 531.00
VZ Verizon Communications 1.54 134592 49.14 47.63
HD Home Depot 1.50 77872 82.34 79.03
AXP American Express Company 1.46 68986 90.73 87.18
MWE MarkWest Energy Partners 1.39 +4.00% 89728 66.13 65.32
MCD McDonald's Corporation 1.35 59774 97.03 99.57
Express Scripts Holding 1.27 77465 70.24 0.00
CBI Chicago Bridge & Iron Company N.V. 1.24 63742 83.15 86.64
T AT&T; 1.23 150323 35.16 35.15
SBUX Starbucks Corporation 1.21 66200 78.38 70.72
IBM International Business Machines 1.20 27314 187.56 191.15
Citi 1.17 96384 52.11 0.00
JNJ Johnson & Johnson 1.02 47778 91.59 100.42
Linkedin 1.01 -20.00% 19900 216.83 0.00
WFC Wells Fargo & Company 0.99 93537 45.40 49.47
MPEL Melco Crown Entertainment 0.98 107300 39.22 37.12
CLMT Calumet Specialty Products Partners, L.P 0.98 +2.00% 160870 26.02 28.38
BRK.B Berkshire Hathaway 0.94 33850 118.55 0.00
CVX Chevron Corporation 0.91 31275 124.92 124.71
D Dominion Resources 0.87 57371 64.68 71.40
Kinder Morgan 0.86 -3.00% 101856 36.00 0.00
COST Costco Wholesale Corporation 0.79 28451 119.01 114.17
PHM Pulte 0.78 165000 20.37 18.49
GEL Genesis Energy 0.78 63315 52.56 56.05
EBAY eBay 0.77 60200 54.87 55.09
LVS Las Vegas Sands 0.76 41300 78.86 79.07
CVS CVS Caremark Corporation 0.75 44797 71.57 73.38
MMP Magellan Midstream Partners 0.74 50090 63.27 74.70
Memorial Prodtn Partners 0.74 +12.00% 143865 21.94 0.00
Targa Res 0.72 -2.00% 35046 88.17 0.00
DVN Devon Energy Corporation 0.70 48706 61.86 71.15
Enterprise Products Partners 0.70 45424 66.31 0.00
CMCSA Comcast Corporation 0.66 54500 51.96 51.04
REGN Regeneron Pharmaceuticals 0.66 +2.00% 10200 275.20 304.03
HON Honeywell International 0.65 30618 91.38 93.51
MKC McCormick & Company, Incorporated 0.64 40000 68.92 71.73
BA Boeing Company 0.63 19920 136.50 130.20
BBEP BreitBurn Energy Partners 0.60 +24.00% 126287 20.34 20.25
Dcp Midstream Partners 0.60 50915 50.36 0.00
Everest Re 0.59 16100 155.90 0.00
CB Chubb Corporation 0.56 25000 96.64 90.71
MGM MGM Resorts International. 0.56 102500 23.52 24.70
UTX United Technologies Corporation 0.54 +2.00% 20245 113.81 119.71
PCLN priceline.com Incorporated 0.54 NEW 2000 1162.50 1225.88
KMP Kinder Morgan Energy Partners 0.54 28645 80.68 77.34
UNH UnitedHealth 0.53 30000 75.30 75.55
BAX Baxter International 0.50 +3.00% 30630 69.54 72.50
JPM JPMorgan Chase & Co. 0.49 36165 58.48 55.86
KO Coca-Cola Company 0.49 50370 41.31 40.69
DIS Walt Disney Company 0.49 27501 76.40 79.27
CMI Cummins 0.49 14750 140.95 146.91
PG Procter & Gamble Company 0.49 +2.00% 25596 81.42 79.94
TOL Toll Brothers 0.48 -4.00% 55000 37.00 33.70
MRK Merck & Co 0.47 40445 50.04 57.56
MCK McKesson Corporation 0.45 12025 161.41 171.43
OKE ONEOK 0.45 30680 62.19 62.40
GM General Motors Company 0.44 NEW 46348 40.86 34.49
BMY Bristol Myers Squibb 0.43 +13.00% 34852 53.14 51.00
TDSC 3D Systems Corporation 0.43 +236.00% 19830 92.94 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.43 NEW 68630 26.77 0.00
Michael Kors Holdings Ltd shs 0.42 NEW 22300 81.21 0.00
BAC Bank of America Corporation 0.41 -30.00% 111662 15.57 16.32
CL Colgate-Palmolive Company 0.40 +7.00% 26000 65.19 66.13
DOW Dow Chemical Company 0.39 37495 44.41 49.92
RGNC Regency Energy Partners 0.38 -46.00% 62120 26.26 0.00
PFE Pfizer 0.37 -54.00% 51227 30.63 30.87
HXL Hexcel Corporation 0.36 34325 44.69 42.92
PDFS PDF Solutions 0.36 60000 25.62 18.19
UA Under Armour 0.35 -24.00% 17200 87.33 53.80
TSLA Tesla Motors 0.35 10000 150.40 211.49
ILMN Illumina 0.34 13130 110.59 154.50
MSFT Microsoft Corporation 0.32 36990 37.42 39.62
KMB Kimberly-Clark Corporation 0.32 13098 104.44 108.67
PLL Pall Corporation 0.32 -3.00% 15825 85.37 85.49
AHGP Alliance Holdings GP 0.32 -2.00% 23052 58.65 64.48
Phillips 66 0.32 17623 77.12 0.00
VOD Vodafone 0.31 33970 39.30 36.03
FCX Freeport-McMoRan Copper & Gold 0.31 +8.00% 35616 37.74 33.19
BWP Boardwalk Pipeline Partners 0.31 +23.00% 52800 25.51 16.02
LEN Lennar Corporation 0.30 33000 39.55 37.98
EMR Emerson Electric 0.30 18190 70.20 69.35
NI NiSource 0.30 38615 32.89 36.13
ADM Archer Daniels Midland Company 0.29 28216 43.42 44.80
Mondelez Int 0.29 35667 35.30 0.00
Crestwood Eqty Ptrns Lp equs 0.29 NEW 90525 13.83 0.00
DD E.I. du Pont de Nemours & Company 0.28 -2.00% 18229 64.95 67.32
AMGN Amgen 0.27 10100 114.06 113.00
WES Western Gas Partners 0.27 18895 61.71 68.80
Intercontinentalexchange 0.27 NEW 5136 224.88 0.00
LLY Eli Lilly & Co. 0.26 21484 51.01 59.54
CLR Continental Resources 0.26 10000 112.50 135.64
HSY Hershey Company 0.26 -3.00% 11250 97.24 100.41
MET MetLife 0.26 -64.00% 20305 53.93 52.04
CREE Cree 0.25 NEW 17000 62.53 52.31
CHD Church & Dwight 0.25 16470 66.30 68.57
SXT Sensient Technologies Corporation 0.24 21200 48.54 55.41
MTZ MasTec 0.24 32070 32.71 42.22
Seadrill 0.24 -2.00% 24525 41.06 0.00
INTC Intel Corporation 0.23 -4.00% 37281 25.96 26.82
VAR Varian Medical Systems 0.23 12800 77.66 81.28
Facebook Inc cl a 0.23 -2.00% 18012 54.63 0.00
Susser Petroleum Partners 0.23 NEW 30260 33.11 0.00
WHR Whirlpool Corporation 0.22 6035 156.92 153.99
DEO Diageo 0.22 -2.00% 7100 132.39 122.63
EEP Enbridge Energy Partners 0.22 32000 29.88 29.08
TCLP TC Pipelines 0.22 -37.00% 19575 48.43 0.00
Beam 0.22 13800 68.04 0.00
GIS General Mills 0.21 -2.00% 18350 49.92 52.50
QCOM QUALCOMM 0.21 +8.00% 12230 74.24 80.50
Abbvie 0.21 16950 52.80 0.00
CAT Caterpillar 0.20 9645 90.82 104.33
VMC Vulcan Materials Company 0.20 -2.00% 14700 59.39 64.62
DE Deere & Company 0.20 9600 91.35 93.66
Tesoro Logistics Lp us equity 0.20 16030 52.34 0.00
UPS United Parcel Service 0.19 7600 105.13 99.59
CSCO Cisco Systems 0.19 +45.00% 35840 22.43 23.30
MDT Medtronic 0.19 14550 57.39 58.20
APD Air Products & Chemicals 0.19 7100 111.83 117.54
XTXI Crosstex Energy 0.19 22975 36.17 37.60
WPZ Williams Partners 0.19 16157 50.88 52.23
Powershares Etf Trust dyna buybk ach 0.19 +127.00% 18900 43.07 0.00
Covidien 0.19 +10.00% 11987 68.07 0.00
BDX Becton, Dickinson and 0.18 7150 110.49 113.62
UN Unilever N.V. 0.18 -2.00% 18850 40.21 42.34
LGCY Legacy Reserves 0.18 27200 28.16 26.25
Suncoke Energy Partners 0.18 28865 27.09 0.00
PPG PPG Industries 0.17 +2.00% 3900 189.74 196.75
K Kellogg Company 0.17 11650 61.03 66.49
SYY SYSCO Corporation 0.16 18623 36.08 36.40
AET Aetna 0.16 10000 68.60 69.03
HAL Halliburton Company 0.16 13612 50.76 64.69
CAG ConAgra Foods 0.16 20673 33.72 31.18
ZMH Zimmer Holdings 0.16 7364 93.16 91.63
DRC Dresser-Rand 0.16 11425 59.61 60.83
NGLS Targa Resources Partners 0.15 -9.00% 12226 52.27 61.47
Ngl Energy Partners Lp Com Uni 0.15 18585 34.49 0.00
Kraft Foods 0.15 11743 53.90 0.00
Zoetis Inc Cl A 0.15 20210 32.71 0.00
TWX Time Warner 0.14 8762 69.73 65.78
GLW Corning Incorporated 0.14 -2.00% 33908 17.81 21.19
CSX CSX Corporation 0.14 20415 28.75 28.15
ABT Abbott Laboratories 0.14 15175 38.35 38.67
YUM Yum! Brands 0.14 7700 75.58 75.48
ALL Allstate Corporation 0.14 10706 54.55 56.20
RDS.A Royal Dutch Shell 0.14 8349 71.27 0.00
TXN Texas Instruments Incorporated 0.14 14000 43.93 46.73
CPN Calpine Corporation 0.14 30615 19.50 22.33
Fortune Brands 0.14 13400 45.67 0.00
BP BP 0.13 -2.00% 11743 48.62 48.83
CCL Carnival Corporation 0.13 +8.00% 13600 40.15 37.59
FLR Fluor Corporation 0.13 6700 80.30 78.06
PEP Pepsi 0.13 6599 82.89 85.52
SLB Schlumberger 0.13 +3.00% 6150 90.08 102.62
Westport Innovations 0.13 +4.00% 27700 19.60 0.00
AIG American International 0.13 11069 51.04 51.09
BRK.A Berkshire Hathaway 0.12 3 178000.00 0.00
COF Capital One Financial 0.12 6626 76.67 74.91
Nextera Energy 0.12 -7.00% 5900 85.59 0.00
GMCR Green Mountain Coffee Roasters 0.12 -7.00% 6600 75.61 94.59
ETR Entergy Corporation 0.12 8000 63.25 71.51
CNP CenterPoint Energy 0.12 22642 23.19 24.78
VVUS VIVUS 0.12 +21.00% 56500 9.08 5.26
TSN Tyson Foods 0.11 13763 33.50 43.16
WY Weyerhaeuser Company 0.11 +24.00% 15352 31.59 28.57
SRCL Stericycle 0.11 4000 116.25 113.79
Mlp Qep Midstream Partners 0.11 20660 23.23 0.00
IFF International Flavors & Fragrances 0.10 4900 85.92 95.79
MMC Marsh & McLennan Companies 0.10 -3.00% 8700 48.39 48.58
WAG Walgreen Company 0.10 7450 57.45 67.95
EMC EMC Corporation 0.10 -3.00% 16700 25.15 25.86
GLD SPDR Gold Trust 0.10 -41.00% 3800 116.05 123.49
EGN Energen Corporation 0.10 -10.00% 5775 70.82 81.97
FNB F.N.B. Corporation 0.10 -6.00% 34200 12.63 12.84
IXJ iShares S&P; Global Healthcare Sect. 0.10 4800 86.04 90.57
Mid-con Energy Partners 0.10 18690 22.85 0.00
COMMON Uns Energy Corp stock 0.10 7480 59.89 0.00
Proshares Ultrashort 20+y Tr etf 0.10 5657 79.19 0.00
CCK Crown Holdings 0.09 -2.00% 8725 44.58 46.74
MMM 3M Company 0.09 2700 140.37 138.26
NOV National-Oilwell Var 0.09 +2.00% 4951 79.58 82.71
NVS Novartis AG 0.09 4925 80.41 86.54
HES Hess 0.09 -2.00% 4400 82.95 88.34
CLX Clorox Company 0.09 4150 92.77 89.12
PAA Plains All American Pipeline 0.09 7850 51.72 56.96
VIA.B Via 0.08 3747 87.27 0.00
MAT Mattel 0.08 6900 47.54 37.75
UNP Union Pacific Corporation 0.08 2000 168.00 192.33
KMR Kinder Morgan Management 0.08 4252 75.73 74.39
CPB Campbell Soup Company 0.08 8400 43.33 44.98
GSK GlaxoSmithKline 0.08 6377 53.32 55.44
MAR Marriott International 0.08 7000 49.29 57.12
DMND Diamond Foods 0.08 -13.00% 13250 25.81 32.35
Adt 0.08 NEW 8096 40.51 0.00
Southcross Energy Partners L 0.08 19520 18.03 0.00
TWC Time Warner Cable 0.07 2265 135.54 139.62
NU Northeast Utilities System 0.07 6950 42.45 46.44
NSC Norfolk Southern 0.07 3300 92.73 94.58
HRB H&R; Block 0.07 10450 29.00 28.24
BSX Boston Scientific Corporation 0.07 24900 12.01 13.70
NWL Newell Rubbermaid 0.07 9081 32.38 30.20
CTL CenturyLink 0.07 -75.00% 9741 31.82 34.59
PKI PerkinElmer 0.07 7600 41.18 44.84
HPQ Hewlett-Packard Company 0.07 -22.00% 10813 28.02 31.80
Foster Wheeler Ltd Com Stk 0.07 9250 32.97 0.00
Mosaic 0.07 NEW 6600 47.27 0.00
BX Blackstone 0.06 -5.00% 8000 31.50 32.87
CBS CBS Corporation 0.06 3747 63.78 59.27
EW Edwards Lifesciences 0.06 -83.00% 3860 65.80 80.03
BF.B Brown-Forman Corporation 0.06 -91.00% 3500 75.43 0.00
IPG Interpublic Group of Companies 0.06 14000 17.71 17.54
PCL Plum Creek Timber 0.06 5238 46.58 42.67
RDS.B Royal Dutch Shell 0.06 3400 75.00 0.00
SO Southern Company 0.06 5829 41.17 45.45
Energy Xxi 0.06 -37.00% 9650 27.05 0.00
ORCL Oracle Corporation 0.06 6834 38.19 39.97
AYI Acuity Brands 0.06 2398 109.26 125.24
CAKE Cheesecake Factory Incorporated 0.06 5062 48.20 47.23
THS TreeHouse Foods 0.06 4000 69.00 74.11
EQT EQT Corporation 0.06 2800 89.64 105.99
SNMX Senomyx 0.06 -4.00% 54400 5.06 9.20
WRI Weingarten Realty Investors 0.06 -15.00% 10000 27.40 30.86
Sodastream International 0.06 -88.00% 5200 49.62 0.00
PHMD PhotoMedex 0.06 19225 12.95 15.40
WESTERN GAS EQUITY Partners 0.06 6395 39.56 0.00
MDU MDU Resources 0.05 -13.00% 7440 30.51 35.77
Tyco International Ltd S hs 0.05 NEW 5310 41.05 0.00
CA CA 0.05 6900 33.62 30.33
LSI LSI Corporation 0.05 18036 11.03 11.13
ITC ITC Holdings 0.05 2150 95.81 37.22
NSH NuStar GP Holdings 0.05 NEW 7500 28.13 35.60
VNO Vornado Realty Trust 0.05 2588 88.87 100.96
LINE Linn Energy 0.05 -65.00% 6670 30.73 29.06
HUM Humana 0.05 NEW 2000 103.00 107.77
VNR Vanguard Natural Resources 0.05 7500 29.47 31.05
DMRC Digimarc Corporation 0.05 -2.00% 10000 19.30 35.68
ACCL Accelrys 0.05 -2.00% 22000 9.55 12.49
Enduro Royalty Trust 0.05 -5.00% 18450 12.09 0.00
Organovo Holdings 0.05 NEW 20800 11.06 0.00
Fairway Group Holdings 0.05 -82.00% 12700 18.19 0.00
XRX Xerox Corporation 0.03 -8.00% 10450 12.15 12.12
EROC Eagle Rock Energy Partners,L.P, 0.03 -86.00% 20901 5.93 4.87
XIN Xinyuan Real Estate 0.03 24000 5.33 4.54
TPLM Triangle Petroleum Corporation 0.03 NEW 15600 8.33 9.96
Arcos Dorados Holdings 0.03 -17.00% 11600 12.16 0.00
Pacific Coast Oil Tr unit ben int 0.03 -12.00% 10900 12.66 0.00
ZQK Quiksilver 0.02 NEW 10000 8.80 6.57
FTR Frontier Communications 0.02 20746 4.63 5.96
VSCI Vision-Sciences 0.00 -9.00% 20400 0.98 1.10