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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 8.34 +3.00% 333223 110.38 128.54
CMG Chipotle Mexican Grill 3.90 +11.00% 25092 684.52 664.16
WMB Williams Companies 3.38 331808 44.94 48.70
ETE Energy Transfer Equity 2.50 -3.00% 191764 57.38 64.40
XOM Exxon Mobil Corporation 2.29 -8.00% 109326 92.45 86.92
HAIN Hain Celestial 2.05 +99.00% 155200 58.29 63.05
HD Home Depot 1.83 77002 104.97 115.24
MWE MarkWest Energy Partners 1.57 +4.00% 103275 67.19 64.96
AXP American Express Company 1.46 68986 93.03 80.63
F Ford Motor Company 1.33 -24.00% 378648 15.50 16.03
REGN Regeneron Pharmaceuticals 1.31 14100 410.28 423.00
VZ Verizon Communications 1.28 -10.00% 120672 46.78 49.04
SBUX Starbucks Corporation 1.24 66400 82.05 93.92
GE General Electric Company 1.22 -19.00% 213652 25.27 25.62
WFC Wells Fargo & Company 1.19 95397 54.82 54.96
MMP Magellan Midstream Partners 1.19 +5.00% 63482 82.65 81.72
BRK.B Berkshire Hathaway 1.15 33800 150.15 0.00
JNJ Johnson & Johnson 1.11 46828 104.57 102.44
Express Scripts Holding 1.11 -24.00% 57527 84.67 0.00
ILMN Illumina 1.10 +61.00% 26325 184.58 192.69
COST Costco Wholesale Corporation 1.07 33151 141.75 147.17
Targa Res 1.04 +14.00% 43259 106.06 0.00
AMZN Amazon 1.02 -31.00% 14550 310.38 382.72
Enterprise Products Partners 1.02 +111.00% 124055 36.12 0.00
D Dominion Resources 1.01 57751 76.90 70.61
Linkedin 1.00 19100 229.69 0.00
CVS CVS Caremark Corporation 0.99 45292 96.31 103.08
BA Boeing Company 0.96 +52.00% 32535 129.98 154.35
Google Inc Class C 0.96 +31.00% 8050 526.46 0.00
CLMT Calumet Specialty Products Partners, L.P 0.94 185085 22.41 28.21
JPM JPMorgan Chase & Co. 0.85 +44.00% 60139 62.57 61.72
Kinder Morgan 0.83 +310.00% 85951 42.31 0.00
MCD McDonald's Corporation 0.82 -2.00% 38682 93.71 99.57
Everest Re 0.82 21300 170.28 0.00
Facebook Inc cl a 0.77 +26.00% 43300 78.01 0.00
IBB iShares NASDAQ Biotechnology Index 0.75 +83.00% 10915 303.34 346.48
CMCSA Comcast Corporation 0.72 54609 58.01 60.43
HON Honeywell International 0.69 30553 99.92 103.56
UNH UnitedHealth 0.69 30000 101.10 115.29
GEL Genesis Energy 0.69 +3.00% 71605 42.41 45.66
GOOG Google 0.68 +2.00% 5650 530.62 574.88
DVN Devon Energy Corporation 0.66 47500 61.20 61.86
DIS Walt Disney Company 0.60 27896 94.21 105.57
MRK Merck & Co 0.59 45628 56.79 58.12
BMY Bristol Myers Squibb 0.58 +6.00% 42952 59.02 65.67
Suno 0.58 NEW 51770 49.78 0.00
Memorial Prodtn Partners 0.57 +13.00% 173540 14.59 0.00
IBM International Business Machines 0.56 15339 160.44 160.02
PG Procter & Gamble Company 0.56 +3.00% 27056 91.11 84.59
OKE ONEOK 0.56 +32.00% 49663 49.80 45.76
MCK McKesson Corporation 0.54 11525 207.55 229.23
UTX United Technologies Corporation 0.54 20725 114.98 121.13
GILD Gilead Sciences 0.54 +174.00% 25482 94.26 104.03
Citi 0.54 -54.00% 43904 54.12 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.54 +34.00% 93410 25.68 0.00
Enlink Midstream 0.54 +65.00% 67340 35.57 0.00
KO Coca-Cola Company 0.52 +7.00% 54730 42.23 42.44
BAX Baxter International 0.52 +2.00% 31075 73.27 69.25
BAC Bank of America Corporation 0.51 NEW 125262 17.89 15.84
UA Under Armour 0.51 -2.00% 33400 67.90 76.22
MET MetLife 0.51 +6.00% 41735 54.08 51.56
CMI Cummins 0.50 15150 144.16 143.95
LVS Las Vegas Sands 0.47 -22.00% 35700 58.15 56.33
T AT&T; 0.46 -31.00% 60728 33.59 34.09
Dcp Midstream Partners 0.45 -24.00% 43775 45.44 0.00
RGNC Regency Energy Partners 0.45 +7.00% 82420 24.00 0.00
DOW Dow Chemical Company 0.43 +5.00% 42003 45.62 49.57
Tesoro Logistics Lp us equity 0.43 +50.00% 32045 58.85 0.00
CL Colgate-Palmolive Company 0.42 +6.00% 26700 69.18 70.68
WES Western Gas Partners 0.42 +7.00% 25050 73.05 69.50
AHGP Alliance Holdings GP 0.42 +7.00% 30557 61.00 51.22
MSFT Microsoft Corporation 0.38 -2.00% 36040 46.45 43.11
AMGN Amgen 0.38 +2.00% 10400 159.33 159.19
PLL Pall Corporation 0.36 15525 101.19 102.08
PFE Pfizer 0.35 49789 31.15 34.77
Palo Alto Networks 0.35 NEW 12500 122.56 0.00
CCL Carnival Corporation 0.34 +142.00% 33000 45.33 44.59
KMB Kimberly-Clark Corporation 0.34 12934 115.51 108.28
Keurig Green Mtn 0.34 +4.00% 11220 132.35 0.00
ADM Archer Daniels Midland Company 0.33 27616 52.00 47.08
HXL Hexcel Corporation 0.33 34805 41.49 47.70
Intercontinentalexchange 0.33 +30.00% 6704 219.27 0.00
LLY Eli Lilly & Co. 0.32 20734 68.97 70.93
Summit Midstream Partners 0.32 +44.00% 37380 37.99 0.00
Covidien 0.31 +5.00% 13437 102.25 0.00
Phillips 66 0.31 +5.00% 19078 71.71 0.00
INTC Intel Corporation 0.30 36571 36.29 33.99
DD E.I. du Pont de Nemours & Company 0.30 +3.00% 18147 73.95 78.12
HAL Halliburton Company 0.30 +150.00% 33815 39.33 42.72
WESTERN GAS EQUITY Partners 0.30 +9.00% 21695 60.24 0.00
CSX CSX Corporation 0.29 35035 36.22 34.24
EEP Enbridge Energy Partners 0.29 32000 39.91 38.52
Suncoke Energy Partners 0.29 +7.00% 47320 27.13 0.00
CVA Covanta Holding Corporation 0.28 +3.00% 56585 22.00 21.54
SXT Sensient Technologies Corporation 0.28 20450 60.34 65.17
TGT Target Corporation 0.28 +5.00% 16115 75.89 78.10
CHD Church & Dwight 0.28 15770 78.82 84.89
Mondelez Int 0.28 +3.00% 33450 36.32 0.00
NSH NuStar GP Holdings 0.27 +11.00% 34150 34.41 37.30
Crestwood Eqty Ptrns Lp equs 0.27 +2.00% 146270 8.10 0.00
WHR Whirlpool Corporation 0.26 -2.00% 6000 193.67 211.73
TCLP TC Pipelines 0.26 16075 71.23 0.00
Medtronic 0.25 NEW 15000 72.20 0.00
HSY Hershey Company 0.24 -2.00% 10350 103.96 101.96
Abbvie 0.24 16450 65.41 0.00
CVX Chevron Corporation 0.23 -71.00% 8937 112.23 105.16
EMR Emerson Electric 0.23 16390 61.74 57.78
APD Air Products & Chemicals 0.23 7100 144.23 154.74
GIS General Mills 0.22 +4.00% 18550 53.32 53.16
QCOM QUALCOMM 0.22 12980 74.35 70.97
BWP Boardwalk Pipeline Partners 0.22 -2.00% 53800 17.77 16.20
CBI Chicago Bridge & Iron Company N.V. 0.22 -63.00% 22627 41.99 46.08
BDX Becton, Dickinson and 0.21 6550 139.08 148.36
NI NiSource 0.21 22025 42.41 42.82
DE Deere & Company 0.21 10230 88.47 90.45
CAT Caterpillar 0.20 9745 91.53 81.73
UPS United Parcel Service 0.20 +3.00% 7900 111.14 100.82
CSCO Cisco Systems 0.20 -6.00% 32450 27.83 29.33
VMC Vulcan Materials Company 0.20 -8.00% 13150 65.70 84.84
TSN Tyson Foods 0.20 21581 40.08 40.76
AET Aetna 0.20 10000 88.80 101.75
PDFS PDF Solutions 0.20 60000 14.87 18.14
Zoetis Inc Cl A 0.20 20575 43.01 0.00
GLW Corning Incorporated 0.19 +14.00% 36533 22.94 24.66
COF Capital One Financial 0.19 +12.00% 10176 82.55 78.65
CAG ConAgra Foods 0.19 -2.00% 23364 36.30 34.52
ZMH Zimmer Holdings 0.19 -57.00% 7364 113.39 119.51
MTZ MasTec 0.19 +8.00% 36120 22.62 21.06
Kraft Foods 0.19 +12.00% 13155 62.64 0.00
PPG PPG Industries 0.18 -10.00% 3500 231.14 235.67
MTW Manitowoc Company 0.18 NEW 35000 22.09 22.60
DEO Diageo 0.18 -4.00% 6800 114.12 117.00
SLB Schlumberger 0.18 +38.00% 9230 85.37 84.48
Powershares Etf Trust dyna buybk ach 0.18 -39.00% 16510 48.03 0.00
Ngl Energy Partners Lp Com Uni 0.18 +9.00% 28452 27.98 0.00
TWX Time Warner 0.17 8994 85.39 83.64
ALL Allstate Corporation 0.17 10646 70.26 69.50
PEP Pepsi 0.17 +10.00% 7962 94.57 97.57
UN Unilever N.V. 0.17 19200 39.06 43.91
K Kellogg Company 0.17 11350 65.46 64.30
VAR Varian Medical Systems 0.17 8800 86.48 94.00
Adt 0.17 -8.00% 20222 36.25 0.00
Twitter 0.17 -8.00% 21000 35.86 0.00
SYY SYSCO Corporation 0.16 +4.00% 18223 39.68 39.14
Nextera Energy 0.16 6500 106.31 0.00
TXN Texas Instruments Incorporated 0.16 -2.00% 13375 53.46 58.72
ETR Entergy Corporation 0.16 8000 87.50 76.50
ABT Abbott Laboratories 0.15 15055 45.03 47.01
RDS.A Royal Dutch Shell 0.14 +13.00% 9270 66.99 0.00
CPN Calpine Corporation 0.14 -2.00% 28650 22.13 20.76
Walgreen Boots Alliance 0.14 NEW 7850 76.18 0.00
FCX Freeport-McMoRan Copper & Gold 0.13 -26.00% 23654 23.38 20.87
AIG American International 0.13 -12.00% 10126 55.99 55.38
Fortune Brands 0.13 -4.00% 12800 45.23 0.00
Halyard Health 0.13 NEW 12202 45.48 0.00
NSC Norfolk Southern 0.12 -65.00% 5000 109.60 109.11
EW Edwards Lifesciences 0.12 +5.00% 4060 127.34 135.76
WY Weyerhaeuser Company 0.12 -13.00% 14579 35.87 34.50
SRCL Stericycle 0.12 4000 131.00 135.24
MAR Marriott International 0.12 7000 78.00 83.19
NGLS Targa Resources Partners 0.12 -3.00% 11326 47.85 43.53
MMM 3M Company 0.11 2900 164.48 167.25
UNP Union Pacific Corporation 0.11 4000 119.25 117.40
IFF International Flavors & Fragrances 0.11 4900 101.43 120.94
YUM Yum! Brands 0.11 -12.00% 6700 72.84 80.61
NVS Novartis AG 0.11 +6.00% 5225 92.63 99.18
MMC Marsh & McLennan Companies 0.11 8500 57.29 56.86
PAA Plains All American Pipeline 0.11 -12.00% 9350 51.34 49.61
IXJ iShares S&P; Global Healthcare Sect. 0.11 4700 99.57 107.15
BP BP 0.10 -2.00% 11118 38.14 41.53
AZN AstraZeneca 0.10 NEW 6400 70.31 67.79
HPQ Hewlett-Packard Company 0.10 10613 40.14 34.26
EMC EMC Corporation 0.10 14400 29.72 28.20
CLX Clorox Company 0.10 4150 104.10 109.93
LGCY Legacy Reserves 0.10 +9.00% 38435 11.42 11.85
Jp Morgan Alerian Mlp Index 0.10 NEW 10000 45.90 0.00
Solarcity 0.10 -75.00% 8300 53.49 0.00
Williams Partners L P 0.10 NEW 9978 44.80 0.00
CCK Crown Holdings 0.09 -10.00% 7825 50.86 52.32
HRB H&R; Block 0.09 +11.00% 11650 33.65 32.72
FLR Fluor Corporation 0.09 6800 60.59 57.88
HES Hess 0.09 +16.00% 5120 73.83 74.22
GLD SPDR Gold Trust 0.09 -7.00% 3513 113.58 115.47
DRC Dresser-Rand 0.09 -57.00% 4940 81.78 81.22
GM General Motors Company 0.09 -16.00% 11301 34.95 37.66
TWC Time Warner Cable 0.08 2260 152.21 156.86
NU Northeast Utilities System 0.08 6450 53.49 52.54
BX Blackstone 0.08 +21.00% 10300 33.79 38.61
LEN Lennar Corporation 0.08 8000 44.75 50.42
NWL Newell Rubbermaid 0.08 9238 38.10 39.22
NOV National-Oilwell Var 0.08 5211 65.44 54.04
CPB Campbell Soup Company 0.08 -4.00% 8000 44.00 46.31
CNX CONSOL Energy 0.08 -57.00% 9965 33.82 30.29
THS TreeHouse Foods 0.08 4000 85.50 83.08
WRI Weingarten Realty Investors 0.08 10000 34.90 35.84
AN AutoNation 0.07 NEW 5000 60.40 62.04
PHM Pulte 0.07 -90.00% 15000 21.47 22.15
BF.B Brown-Forman Corporation 0.07 +16.00% 3500 87.71 0.00
BSX Boston Scientific Corporation 0.07 -2.00% 24200 13.26 16.79
PKI PerkinElmer 0.07 7500 43.73 46.97
VNO Vornado Realty Trust 0.07 2588 117.85 110.05
HUM Humana 0.07 2000 143.50 161.74
AYI Acuity Brands 0.07 +15.00% 2298 140.12 159.66
DMND Diamond Foods 0.07 11250 28.27 26.85
MGM MGM Resorts International. 0.07 -19.00% 14900 21.41 21.84
SNMX Senomyx 0.07 53400 6.01 4.37
Mosaic 0.07 6700 45.67 0.00
Vodafone Group New Adr F 0.07 -44.00% 9428 34.15 0.00
VIA.B Via 0.06 3585 75.31 0.00
IPG Interpublic Group of Companies 0.06 -8.00% 12750 20.78 22.30
GSK GlaxoSmithKline 0.06 6077 42.78 47.98
ITC ITC Holdings 0.06 6450 40.47 37.89
DPS Dr Pepper Snapple 0.06 3840 71.61 78.02
BBEP BreitBurn Energy Partners 0.06 -50.00% 36033 6.99 7.81
ORCL Oracle Corporation 0.06 -15.00% 5634 44.91 43.69
CAKE Cheesecake Factory Incorporated 0.06 5062 50.38 48.08
DMRC Digimarc Corporation 0.06 10000 27.10 22.75
ETP Energy Transfer Partners 0.06 NEW 4131 65.12 58.25
FNB F.N.B. Corporation 0.06 -26.00% 18650 13.30 12.78
L Loews Corporation 0.05 NEW 5436 41.94 40.55
STWD Starwood Property Trust 0.05 +17.00% 10100 23.27 24.46
MAT Mattel 0.05 +2.00% 6900 31.01 26.14
PCL Plum Creek Timber 0.05 +5.00% 5516 42.78 43.24
RDS.B Royal Dutch Shell 0.05 3400 69.71 0.00
CNP CenterPoint Energy 0.05 9912 23.41 20.74
OKS Oneok Partners 0.05 -40.00% 5200 39.62 42.66
CELG Celgene Corporation 0.05 NEW 1900 112.11 119.57
EQT EQT Corporation 0.05 2800 75.71 80.85
Tyco International 0.05 NEW 5360 43.84 0.00
FTR Frontier Communications 0.03 -5.00% 18907 6.66 7.77
PNNT PennantPark Investment 0.03 NEW 16100 9.50 9.61
AINV Apollo Investment 0.02 12000 7.42 7.75
Arcos Dorados Holdings 0.02 -2.00% 18100 5.41 0.00
XIN Xinyuan Real Estate 0.01 -20.00% 19000 2.37 3.24
Pacific Coast Oil Tr unit ben int 0.01 +11.00% 12200 5.16 0.00
Fairway Group Holdings 0.01 +19.00% 18700 3.16 0.00
VSCI Vision-Sciences 0.00 15400 0.71 0.46