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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.54 +607.00% 320648 92.93 116.31
WMB Williams Companies 4.18 +3.00% 326968 58.21 55.94
CMG Chipotle Mexican Grill 2.93 +2.00% 22517 592.53 662.83
XOM Exxon Mobil Corporation 2.65 119768 100.68 96.62
ETE Energy Transfer Equity 2.57 198569 58.94 63.27
F Ford Motor Company 1.91 504224 17.24 15.46
MWE MarkWest Energy Partners 1.55 +6.00% 98765 71.58 76.94
GE General Electric Company 1.53 -17.00% 264723 26.28 27.05
AMZN Amazon 1.51 +5.00% 21225 324.76 330.54
HAIN Hain Celestial 1.51 77700 88.74 107.72
AXP American Express Company 1.44 68986 94.87 90.62
VZ Verizon Communications 1.44 134178 48.93 50.00
HD Home Depot 1.39 78232 80.96 98.79
CLMT Calumet Specialty Products Partners, L.P 1.28 183810 31.80 28.23
Targa Res 1.16 +5.00% 37856 139.58 0.00
Express Scripts Holding 1.16 76465 69.33 0.00
SBUX Starbucks Corporation 1.13 66300 77.38 79.53
MMP Magellan Midstream Partners 1.11 +13.00% 60117 84.04 89.06
WFC Wells Fargo & Company 1.09 94247 52.56 53.99
JNJ Johnson & Johnson 1.07 46528 104.63 107.97
Enterprise Products Partners 1.01 +14.00% 58719 78.29 0.00
Citi 0.99 -2.00% 95454 47.10 0.00
BRK.B Berkshire Hathaway 0.94 33850 126.56 0.00
CBI Chicago Bridge & Iron Company N.V. 0.93 -3.00% 61977 68.20 56.02
D Dominion Resources 0.91 57971 71.52 72.67
CVX Chevron Corporation 0.90 31275 130.55 117.31
REGN Regeneron Pharmaceuticals 0.88 +2.00% 14200 282.46 412.32
MCD McDonald's Corporation 0.87 39482 100.73 97.08
GEL Genesis Energy 0.85 +14.00% 69415 56.04 48.11
COST Costco Wholesale Corporation 0.84 +17.00% 33351 115.17 139.25
DVN Devon Energy Corporation 0.84 48306 79.39 66.76
Memorial Prodtn Partners 0.82 +3.00% 153480 24.24 0.00
MPEL Melco Crown Entertainment 0.77 98700 35.71 26.72
LVS Las Vegas Sands 0.77 +11.00% 46100 76.23 64.27
Google Inc Class C 0.77 -7.00% 6125 575.35 0.00
Everest Re 0.75 21300 160.47 0.00
CVS CVS Caremark Corporation 0.75 45217 75.37 89.25
PHM Pulte 0.73 165000 20.16 21.68
Dcp Midstream Partners 0.73 +12.00% 58185 57.01 0.00
Linkedin 0.73 -2.00% 19400 171.49 0.00
GOOG Google 0.71 NEW 5500 584.73 539.69
T AT&T; 0.69 -2.00% 88913 35.36 35.12
CMCSA Comcast Corporation 0.64 54609 53.67 54.38
ILMN Illumina 0.64 +6.00% 16350 178.53 188.61
HON Honeywell International 0.63 30678 92.97 97.97
IBM International Business Machines 0.61 15439 181.29 161.42
BA Boeing Company 0.60 +2.00% 21335 127.21 131.70
MRK Merck & Co 0.58 +18.00% 45339 57.85 59.71
OKE ONEOK 0.56 +16.00% 37405 68.09 58.57
UNH UnitedHealth 0.54 30000 81.73 97.60
RGNC Regency Energy Partners 0.54 +17.00% 76695 32.21 0.00
JPM JPMorgan Chase & Co. 0.53 -5.00% 41572 57.61 60.95
Solarcity 0.53 +137.00% 33900 70.59 0.00
DIS Walt Disney Company 0.52 27626 85.75 88.90
UTX United Technologies Corporation 0.52 20625 115.44 110.49
CMI Cummins 0.51 14970 154.31 143.96
KMP Kinder Morgan Energy Partners 0.50 27645 82.22 97.75
Facebook Inc cl a 0.50 -4.00% 34100 67.30 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.49 +2.00% 69575 31.99 0.00
BAX Baxter International 0.48 30225 72.29 71.99
MET MetLife 0.48 +92.00% 39010 55.55 55.55
KO Coca-Cola Company 0.47 51060 42.36 44.69
MCK McKesson Corporation 0.47 11425 186.17 205.97
Crestwood Eqty Ptrns Lp equs 0.47 +39.00% 143105 14.87 0.00
DOW Dow Chemical Company 0.45 +2.00% 39720 51.46 51.48
PG Procter & Gamble Company 0.45 26031 78.60 89.18
TOL Toll Brothers 0.45 55000 36.89 34.96
UA Under Armour 0.45 +100.00% 34400 59.48 69.96
BMY Bristol Myers Squibb 0.43 +19.00% 40352 48.50 58.61
Michael Kors Holdings Ltd shs 0.42 21500 88.65 0.00
ZMH Zimmer Holdings 0.40 +133.00% 17464 103.87 109.83
AHGP Alliance Holdings GP 0.40 +14.00% 28427 64.80 66.40
WES Western Gas Partners 0.39 +14.00% 23260 76.48 71.74
Susser Petroleum Partners 0.39 +20.00% 38250 46.93 0.00
CL Colgate-Palmolive Company 0.37 -3.00% 25000 68.16 68.06
Enlink Midstream 0.37 +64.00% 40805 41.66 0.00
BBEP BreitBurn Energy Partners 0.36 +6.00% 73427 22.12 15.48
CLR Continental Resources 0.35 10000 158.00 55.54
MSFT Microsoft Corporation 0.34 37040 41.71 48.84
IBB iShares NASDAQ Biotechnology Index 0.34 NEW 5945 257.02 296.55
Tesoro Logistics Lp us equity 0.34 +23.00% 21360 73.41 0.00
NSC Norfolk Southern 0.33 +314.00% 14500 103.03 115.67
PFE Pfizer 0.32 49070 29.67 30.49
KMB Kimberly-Clark Corporation 0.32 13066 111.20 113.95
Phillips 66 0.32 18078 80.43 0.00
HXL Hexcel Corporation 0.31 34305 40.90 43.56
PLL Pall Corporation 0.29 15525 85.41 95.10
Summit Midstream Partners 0.29 +63.00% 25950 50.87 0.00
Suncoke Energy Partners 0.29 +43.00% 43820 30.19 0.00
Keurig Green Mtn 0.29 +50.00% 10700 124.58 0.00
LLY Eli Lilly & Co. 0.28 20834 62.16 67.24
PDFS PDF Solutions 0.28 60000 21.22 13.69
ADM Archer Daniels Midland Company 0.27 27716 44.13 52.57
Powershares Etf Trust dyna buybk ach 0.27 +4.00% 27500 44.84 0.00
Mondelez Int 0.27 -8.00% 32167 37.62 0.00
WESTERN GAS EQUITY Partners 0.27 +22.00% 19850 62.72 0.00
Southcross Energy Partners L 0.27 +17.00% 54360 22.99 0.00
AMGN Amgen 0.26 10100 118.42 162.68
FCX Freeport-McMoRan Copper & Gold 0.26 -6.00% 31996 36.50 28.57
NSH NuStar GP Holdings 0.26 +308.00% 30610 39.10 36.60
EEP Enbridge Energy Partners 0.26 32000 36.94 39.70
CVA Covanta Holding Corporation 0.25 NEW 54635 20.61 24.09
INTC Intel Corporation 0.25 -3.00% 36571 30.90 36.30
SXT Sensient Technologies Corporation 0.25 20550 55.72 59.65
DD E.I. du Pont de Nemours & Company 0.25 -3.00% 17547 65.42 71.43
CHD Church & Dwight 0.25 15970 69.94 74.62
Covidien 0.25 +2.00% 12737 90.21 0.00
Ngl Energy Partners Lp Com Uni 0.25 +17.00% 25932 43.34 0.00
CSX CSX Corporation 0.24 +65.00% 35585 30.80 37.29
EMR Emerson Electric 0.24 -8.00% 16390 66.38 64.21
CNX CONSOL Energy 0.24 NEW 23405 46.06 41.61
LGCY Legacy Reserves 0.24 +21.00% 35000 31.23 21.25
CAT Caterpillar 0.23 9645 108.66 102.09
CERN Cerner Corporation 0.23 20000 51.60 63.35
HSY Hershey Company 0.23 10650 97.37 95.72
QCOM QUALCOMM 0.22 -7.00% 12730 79.18 71.09
BWP Boardwalk Pipeline Partners 0.22 55300 18.50 17.22
MTZ MasTec 0.22 33245 30.83 25.21
HAL Halliburton Company 0.21 13515 71.03 50.14
Abbvie 0.21 16650 56.46 0.00
Intercontinentalexchange 0.21 5136 188.86 0.00
Twitter 0.21 +59.00% 23000 40.96 0.00
MDT Medtronic 0.20 -4.00% 14400 63.75 72.67
VMC Vulcan Materials Company 0.20 -3.00% 14350 63.76 68.46
APD Air Products & Chemicals 0.20 7100 128.59 142.68
DE Deere & Company 0.20 10130 90.52 85.37
DEO Diageo 0.20 7100 127.32 118.42
GIS General Mills 0.20 -2.00% 17750 52.56 52.00
CSCO Cisco Systems 0.19 -7.00% 34550 24.86 26.81
WHR Whirlpool Corporation 0.19 6135 139.20 184.77
NI NiSource 0.19 -43.00% 22025 39.32 41.61
TGT Target Corporation 0.19 15240 57.94 71.67
PPG PPG Industries 0.18 3900 210.26 217.09
TSN Tyson Foods 0.18 +59.00% 21581 37.53 42.09
AET Aetna 0.18 10000 81.10 85.85
UN Unilever N.V. 0.18 19200 43.75 39.90
NGLS Targa Resources Partners 0.18 11726 71.89 59.62
TCLP TC Pipelines 0.18 -25.00% 16075 51.63 0.00
UPS United Parcel Service 0.17 7600 102.63 108.18
BDX Becton, Dickinson and 0.17 6550 118.32 130.40
SLB Schlumberger 0.17 6680 117.96 98.47
GILD Gilead Sciences 0.17 +200.00% 9300 82.90 101.61
K Kellogg Company 0.17 11450 65.68 66.15
Kinder Morgan 0.17 +12.00% 20952 36.27 0.00
Adt 0.17 22084 34.96 0.00
COF Capital One Financial 0.16 +18.00% 9026 82.65 81.09
CAG ConAgra Foods 0.16 23964 29.67 35.54
VAR Varian Medical Systems 0.16 8800 83.18 88.15
DRC Dresser-Rand 0.16 11760 63.69 81.53
Seadrill 0.16 -27.00% 17900 39.94 0.00
Monster Beverage 0.16 NEW 10000 71.00 0.00
GLW Corning Incorporated 0.15 32008 21.96 20.81
Nextera Energy 0.15 6495 102.54 0.00
RDS.A Royal Dutch Shell 0.15 8144 82.39 0.00
CPN Calpine Corporation 0.15 -5.00% 29450 23.80 23.22
Kraft Foods 0.15 11710 59.95 0.00
Zoetis Inc Cl A 0.15 +2.00% 20569 32.28 0.00
Mlp Qep Midstream Partners 0.15 +22.00% 25985 25.75 0.00
TWX Time Warner 0.14 8928 70.23 80.14
ABT Abbott Laboratories 0.14 15275 40.92 43.78
SYY SYSCO Corporation 0.14 -6.00% 17423 37.42 39.76
YUM Yum! Brands 0.14 7700 81.17 75.86
ALL Allstate Corporation 0.14 10646 58.71 67.29
PEP Pepsi 0.14 7199 89.32 98.53
TXN Texas Instruments Incorporated 0.14 13700 47.81 52.72
ETR Entergy Corporation 0.14 8000 82.12 82.23
PAA Plains All American Pipeline 0.14 +6.00% 10710 60.04 55.11
AIG American International 0.14 11564 54.57 54.45
TSLA Tesla Motors 0.14 -76.00% 2700 240.00 247.59
BP BP 0.13 11373 52.76 41.77
WAG Walgreen Company 0.12 7450 74.09 67.59
WY Weyerhaeuser Company 0.12 +3.00% 16872 33.07 34.35
WPZ Williams Partners 0.12 -9.00% 10157 54.25 54.69
Fortune Brands 0.12 13400 39.93 0.00
Vodafone Group New Adr F 0.12 16839 33.37 0.00
CCL Carnival Corporation 0.11 13600 37.65 41.60
IFF International Flavors & Fragrances 0.11 4900 104.29 100.66
FLR Fluor Corporation 0.11 6800 76.91 67.59
GLD SPDR Gold Trust 0.11 3813 127.98 115.67
OKS Oneok Partners 0.11 NEW 8784 58.63 50.90
MGM MGM Resorts International. 0.11 NEW 18600 26.40 22.77
GM General Motors Company 0.11 13601 36.32 32.52
CCK Crown Holdings 0.10 8725 49.74 48.87
NOV National-Oilwell Var 0.10 5311 82.28 73.90
NVS Novartis AG 0.10 4925 90.56 94.89
HES Hess 0.10 4400 98.86 85.05
MMC Marsh & McLennan Companies 0.10 -2.00% 8500 51.76 56.21
SRCL Stericycle 0.10 4000 118.50 127.18
MAR Marriott International 0.10 7000 64.14 76.85
SNMX Senomyx 0.10 54400 8.66 5.43
IXJ iShares S&P; Global Healthcare Sect. 0.10 -2.00% 4700 94.26 101.58
COMMON Uns Energy Corp stock 0.10 7480 60.43 0.00
MMM 3M Company 0.09 2900 143.10 160.30
UNP Union Pacific Corporation 0.09 +100.00% 4000 99.75 121.82
HRB H&R; Block 0.08 10450 33.49 33.21
CPB Campbell Soup Company 0.08 8400 45.83 44.71
PKI PerkinElmer 0.08 7500 46.80 44.64
HPQ Hewlett-Packard Company 0.08 10613 33.64 37.27
EMC EMC Corporation 0.08 -2.00% 14400 26.32 29.86
CLX Clorox Company 0.08 4150 91.33 100.24
TWC Time Warner Cable 0.07 2244 147.50 144.62
NU Northeast Utilities System 0.07 -7.00% 6450 47.29 50.07
VIA.B Via 0.07 3585 86.75 0.00
LEN Lennar Corporation 0.07 -75.00% 8000 42.00 47.17
EW Edwards Lifesciences 0.07 3860 85.75 125.39
BSX Boston Scientific Corporation 0.07 24900 12.77 12.95
GSK GlaxoSmithKline 0.07 -3.00% 5977 53.54 46.38
DMND Diamond Foods 0.07 11250 28.18 29.58
DMRC Digimarc Corporation 0.07 10000 32.60 25.02
FNB F.N.B. Corporation 0.07 -22.00% 25300 12.81 12.90
THS TreeHouse Foods 0.07 4000 80.00 78.70
EQT EQT Corporation 0.07 2800 106.79 96.25
WRI Weingarten Realty Investors 0.07 10000 32.80 36.04
Mosaic 0.07 +4.00% 6800 49.41 0.00
One Gas 0.07 +2.00% 8069 37.80 0.00
BX Blackstone 0.06 8500 33.41 32.86
MAT Mattel 0.06 -2.00% 6700 38.96 31.25
BF.B Brown-Forman Corporation 0.06 -14.00% 3000 94.33 0.00
NWL Newell Rubbermaid 0.06 9081 30.94 35.81
IPG Interpublic Group of Companies 0.06 14000 19.50 20.12
RDS.B Royal Dutch Shell 0.06 3400 87.06 0.00
VNO Vornado Realty Trust 0.06 2588 106.65 109.79
ORCL Oracle Corporation 0.06 -2.00% 6634 40.55 41.41
HUM Humana 0.06 2000 127.50 136.84
AYI Acuity Brands 0.06 -16.00% 1998 138.14 141.53
CNP CenterPoint Energy 0.06 -59.00% 9912 25.52 24.33
Foster Wheeler Ltd Com Stk 0.06 -14.00% 7916 34.11 0.00
Enduro Royalty Trust 0.06 18450 13.82 0.00
CBS CBS Corporation 0.05 3585 62.20 53.67
KMR Kinder Morgan Management 0.05 -38.00% 2637 78.88 98.74
MDU MDU Resources 0.05 -6.00% 6940 35.16 25.79
PCL Plum Creek Timber 0.05 5238 45.06 40.90
Tyco International Ltd S hs 0.05 5360 45.52 0.00
ITC ITC Holdings 0.05 -7.00% 6450 36.43 38.94
DPS Dr Pepper Snapple 0.05 3840 58.59 71.76
CAKE Cheesecake Factory Incorporated 0.05 5062 46.42 47.05
VNR Vanguard Natural Resources 0.05 7500 32.13 26.00
PHMD PhotoMedex 0.05 19225 12.28 2.52
Arcos Dorados Holdings 0.05 +60.00% 18600 11.18 0.00
Hillshire Brands 0.05 NEW 3670 62.40 0.00
STWD Starwood Property Trust 0.04 NEW 8600 23.72 23.48
GRC Gorman-Rupp Company 0.04 NEW 5663 35.32 31.00
FTR Frontier Communications 0.03 -3.00% 20012 5.85 7.00
Pacific Coast Oil Tr unit ben int 0.03 10900 13.03 0.00
ZQK Quiksilver 0.02 +4.00% 20300 3.60 1.99
XIN Xinyuan Real Estate 0.02 24000 4.21 2.68
AINV Apollo Investment 0.02 NEW 12000 8.58 8.28
Fairway Group Holdings 0.02 15700 6.62 0.00
VSCI Vision-Sciences 0.00 15400 1.17 1.05