Burnham Asset Management Corporation
Latest statistics and disclosures from Burnham Asset Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, F, IBB, AMZN, WFC, and represent 26.23% of Burnham Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: F (+$19M), IBB (+$17M), WFC (+$5.5M), JPM (+$5.4M), DIS, BMY, MCD, GILD, AAPL, CMG.
- Started 25 new stock positions in Shire, Walker Innovation In, Pbf Logistics Lp unit ltd ptnr, Iao Kun Group Hldg Co Ltd ord usd, NOC, EG, American Midstream Partners Lp us equity, CB, Semgroup Corp cl a, ARCO.
- Reduced shares in these 10 stocks: BAC, META, , JNJ, HD, HAIN, PANW, MDT, CLMT, BF.B.
- Sold out of its positions in Adt, Alliance Holdings GP, AIG, AZN, Baxalta Incorporated, BIIB, HRB, CLMT, CCL, CCK.
- Burnham Asset Management Corp was a net buyer of stock by $33M.
- Burnham Asset Management Corp has $359M in assets under management (AUM), dropping by 14.05%.
- Central Index Key (CIK): 0000866035
Portfolio Holdings for Burnham Asset Management Corp
Burnham Asset Management Corp holds 202 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 8.1 | $29M | +11% | 303k | 95.60 |
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Ford Motor Company (F) | 6.5 | $23M | +493% | 1.9M | 12.57 |
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iShares NASDAQ Biotechnology Index (IBB) | 5.6 | $20M | +605% | 78k | 257.34 |
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Amazon (AMZN) | 3.2 | $12M | 16k | 715.60 |
|
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Wells Fargo & Company (WFC) | 2.9 | $10M | +114% | 217k | 47.33 |
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JPMorgan Chase & Co. (JPM) | 2.8 | $10M | +118% | 161k | 62.14 |
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Exxon Mobil Corporation (XOM) | 2.3 | $8.3M | +10% | 88k | 93.75 |
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Verizon Communications (VZ) | 2.1 | $7.5M | +22% | 134k | 55.84 |
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Home Depot (HD) | 2.0 | $7.2M | -21% | 56k | 127.69 |
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Bristol Myers Squibb (BMY) | 2.0 | $7.1M | +107% | 97k | 73.55 |
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Walt Disney Company (DIS) | 1.7 | $6.2M | +158% | 64k | 97.83 |
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Gilead Sciences (GILD) | 1.7 | $6.1M | +106% | 73k | 83.43 |
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Alphabet Inc Class C cs (GOOG) | 1.6 | $5.9M | -9% | 8.5k | 692.15 |
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McDonald's Corporation (MCD) | 1.6 | $5.7M | +134% | 47k | 120.33 |
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Williams Companies (WMB) | 1.5 | $5.3M | -12% | 244k | 21.63 |
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General Electric Company | 1.5 | $5.2M | -7% | 166k | 31.48 |
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Costco Wholesale Corporation (COST) | 1.4 | $5.2M | 33k | 157.05 |
|
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Honeywell International (HON) | 1.4 | $4.9M | +7% | 42k | 116.31 |
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Energy Transfer Equity (ET) | 1.3 | $4.6M | -13% | 319k | 14.37 |
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Dominion Resources (D) | 1.2 | $4.4M | 56k | 77.93 |
|
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CVS Caremark Corporation (CVS) | 1.2 | $4.2M | 44k | 95.73 |
|
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Regeneron Pharmaceuticals (REGN) | 1.1 | $4.0M | +128% | 12k | 349.19 |
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Berkshire Hathaway (BRK.B) | 1.1 | $3.9M | 27k | 144.78 |
|
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Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.0M | 5.6k | 703.64 |
|
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Edwards Lifesciences (EW) | 1.1 | $3.8M | -8% | 38k | 99.74 |
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Visa (V) | 1.1 | $3.8M | +6% | 51k | 74.16 |
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Mplx (MPLX) | 1.0 | $3.6M | 108k | 33.63 |
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Express Scripts Holding | 0.9 | $3.4M | -4% | 45k | 75.79 |
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At&t (T) | 0.9 | $3.3M | +113% | 78k | 43.21 |
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Chipotle Mexican Grill (CMG) | 0.9 | $3.3M | +300% | 8.2k | 402.74 |
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Johnson & Johnson (JNJ) | 0.9 | $3.2M | -38% | 27k | 121.31 |
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Starbucks Corporation (SBUX) | 0.9 | $3.2M | 55k | 57.12 |
|
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Amgen (AMGN) | 0.9 | $3.1M | +98% | 20k | 152.13 |
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Magellan Midstream Partners | 0.8 | $3.0M | -20% | 39k | 76.01 |
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Pepsi (PEP) | 0.8 | $2.9M | +259% | 28k | 105.93 |
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Facebook Inc cl a (META) | 0.8 | $2.9M | -44% | 25k | 114.26 |
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Medtronic (MDT) | 0.8 | $2.8M | -34% | 32k | 86.78 |
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MetLife (MET) | 0.7 | $2.6M | +80% | 66k | 39.83 |
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International Business Machines (IBM) | 0.7 | $2.4M | -29% | 16k | 151.76 |
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Enterprise Products Partners (EPD) | 0.7 | $2.4M | -12% | 80k | 29.26 |
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Genesis Energy (GEL) | 0.6 | $2.2M | -10% | 58k | 38.37 |
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UnitedHealth (UNH) | 0.6 | $2.1M | 15k | 141.20 |
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United Technologies Corporation | 0.6 | $2.1M | 20k | 102.56 |
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Hexcel Corporation (HXL) | 0.6 | $2.1M | +27% | 50k | 41.63 |
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Targa Res Corp (TRGP) | 0.6 | $2.1M | +5% | 50k | 42.14 |
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Northrop Grumman Corporation (NOC) | 0.6 | $2.0M | NEW | 9.0k | 222.33 |
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Dow Chemical Company | 0.6 | $2.0M | -4% | 40k | 49.71 |
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Kimberly-Clark Corporation (KMB) | 0.6 | $2.0M | +20% | 14k | 137.49 |
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Merck & Co (MRK) | 0.6 | $2.0M | -18% | 35k | 57.62 |
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Yadkin Finl Corp | 0.5 | $1.9M | 76k | 25.09 |
|
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Microsoft Corporation (MSFT) | 0.5 | $1.8M | -25% | 35k | 51.18 |
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Boeing Company (BA) | 0.5 | $1.8M | -12% | 14k | 129.89 |
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Comcast Corporation (CMCSA) | 0.5 | $1.8M | -4% | 27k | 65.17 |
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Phillips 66 (PSX) | 0.5 | $1.6M | 20k | 79.36 |
|
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Colgate-Palmolive Company (CL) | 0.4 | $1.6M | -24% | 21k | 73.20 |
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Procter & Gamble Company (PG) | 0.4 | $1.6M | -30% | 19k | 84.69 |
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Illumina (ILMN) | 0.4 | $1.5M | -27% | 11k | 140.41 |
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Suno (SUN) | 0.4 | $1.4M | +21% | 48k | 29.94 |
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WESTERN GAS EQUITY Partners | 0.4 | $1.3M | -7% | 35k | 38.24 |
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Capital One Financial (COF) | 0.4 | $1.3M | +56% | 20k | 63.50 |
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Citigroup (C) | 0.4 | $1.3M | -25% | 31k | 42.39 |
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Tesoro Logistics Lp us equity | 0.3 | $1.2M | -4% | 25k | 49.52 |
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Aetna | 0.3 | $1.2M | 10k | 122.10 |
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Pfizer (PFE) | 0.3 | $1.2M | -19% | 34k | 35.21 |
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Coca-Cola Company (KO) | 0.3 | $1.1M | -43% | 25k | 45.32 |
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Summit Midstream Partners | 0.3 | $1.1M | -4% | 50k | 22.84 |
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Target Corporation (TGT) | 0.3 | $1.1M | -2% | 16k | 69.79 |
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Everest Re Group (EG) | 0.3 | $1.1M | NEW | 5.8k | 182.59 |
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McKesson Corporation (MCK) | 0.3 | $1.1M | -40% | 5.8k | 186.72 |
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Allergan | 0.3 | $1.1M | 4.6k | 231.05 |
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Energy Transfer Partners | 0.3 | $1.0M | -8% | 27k | 38.06 |
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Sunoco Logistics Partners | 0.3 | $959k | -14% | 33k | 28.75 |
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Boardwalk Pipeline Partners | 0.2 | $909k | +175% | 52k | 17.45 |
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Intercontinental Exchange (ICE) | 0.2 | $911k | -11% | 3.6k | 256.04 |
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Royal Dutch Shell | 0.2 | $845k | +7% | 15k | 55.25 |
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Dcp Midstream Partners | 0.2 | $860k | -5% | 25k | 34.48 |
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TC Pipelines | 0.2 | $856k | -4% | 15k | 57.26 |
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Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $845k | +37% | 44k | 19.33 |
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Mondelez Int (MDLZ) | 0.2 | $867k | -35% | 19k | 45.52 |
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Schlumberger (SLB) | 0.2 | $832k | 11k | 79.09 |
|
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PDF Solutions (PDFS) | 0.2 | $839k | 60k | 13.98 |
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Oneok (OKE) | 0.2 | $812k | -8% | 17k | 47.45 |
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Caterpillar (CAT) | 0.2 | $796k | +10% | 11k | 75.81 |
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Eli Lilly & Co. (LLY) | 0.2 | $785k | -43% | 10k | 78.70 |
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Nextera Energy (NEE) | 0.2 | $795k | 6.1k | 130.43 |
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Accenture (ACN) | 0.2 | $793k | NEW | 7.0k | 113.29 |
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Allstate Corporation (ALL) | 0.2 | $745k | 11k | 69.98 |
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Enbridge Energy Partners | 0.2 | $766k | +3% | 33k | 23.21 |
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Abbvie (ABBV) | 0.2 | $749k | -26% | 12k | 61.92 |
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CSX Corporation (CSX) | 0.2 | $733k | +2% | 28k | 26.08 |
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Hain Celestial (HAIN) | 0.2 | $701k | -73% | 14k | 49.72 |
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Semgroup Corp cl a | 0.2 | $720k | NEW | 22k | 32.56 |
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E.I. du Pont de Nemours & Company | 0.2 | $696k | -34% | 11k | 64.82 |
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Calpine Corporation | 0.2 | $697k | 47k | 14.75 |
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Spectra Energy | 0.2 | $664k | -18% | 18k | 36.66 |
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Entergy Corporation (ETR) | 0.2 | $651k | 8.0k | 81.38 |
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Church & Dwight (CHD) | 0.2 | $638k | -53% | 6.2k | 102.90 |
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Williams Partners | 0.2 | $629k | NEW | 18k | 34.65 |
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Devon Energy Corporation (DVN) | 0.2 | $594k | 16k | 36.22 |
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Palo Alto Networks (PANW) | 0.2 | $627k | -74% | 5.1k | 122.58 |
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Zimmer Holdings (ZBH) | 0.2 | $568k | -27% | 4.7k | 120.42 |
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ChinaCache International Holdings | 0.2 | $579k | NEW | 89k | 6.49 |
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American Midstream Partners Lp us equity | 0.2 | $582k | NEW | 49k | 11.83 |
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Bank of America Corporation (BAC) | 0.1 | $534k | -81% | 40k | 13.28 |
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Sensient Technologies Corporation (SXT) | 0.1 | $554k | -56% | 7.8k | 71.03 |
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Vulcan Materials Company (VMC) | 0.1 | $530k | -57% | 4.4k | 120.45 |
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Becton, Dickinson and (BDX) | 0.1 | $526k | -47% | 3.1k | 169.68 |
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Sempra Energy (SRE) | 0.1 | $528k | 4.6k | 113.92 |
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Abbott Laboratories (ABT) | 0.1 | $499k | -17% | 13k | 39.29 |
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Archer Daniels Midland Company (ADM) | 0.1 | $516k | -53% | 12k | 42.86 |
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Brown-Forman Corporation (BF.B) | 0.1 | $499k | -67% | 5.0k | 99.80 |
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Intel Corporation (INTC) | 0.1 | $503k | -35% | 15k | 32.77 |
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Emerson Electric (EMR) | 0.1 | $501k | -15% | 9.6k | 52.19 |
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Tyson Foods (TSN) | 0.1 | $500k | -60% | 7.5k | 66.76 |
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Kellogg Company (K) | 0.1 | $487k | -41% | 6.0k | 81.73 |
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Acuity Brands (AYI) | 0.1 | $495k | -13% | 2.0k | 247.75 |
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Zoetis Inc Cl A (ZTS) | 0.1 | $512k | -40% | 11k | 47.48 |
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Baxter International (BAX) | 0.1 | $449k | -35% | 9.9k | 45.18 |
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Air Products & Chemicals (APD) | 0.1 | $475k | -45% | 3.3k | 142.00 |
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General Mills (GIS) | 0.1 | $478k | -58% | 6.7k | 71.34 |
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Marriott International (MAR) | 0.1 | $465k | 7.0k | 66.43 |
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Pbf Logistics Lp unit ltd ptnr | 0.1 | $477k | NEW | 21k | 23.03 |
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Walgreen Boots Alliance (WBA) | 0.1 | $454k | -23% | 5.5k | 83.30 |
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Kraft Heinz (KHC) | 0.1 | $478k | -42% | 5.4k | 88.55 |
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Cummins (CMI) | 0.1 | $448k | 4.0k | 112.42 |
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SYSCO Corporation (SYY) | 0.1 | $434k | -47% | 8.6k | 50.76 |
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Texas Instruments Incorporated (TXN) | 0.1 | $426k | -44% | 6.8k | 62.58 |
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Unilever | 0.1 | $432k | -46% | 9.2k | 46.99 |
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Weyerhaeuser Company (WY) | 0.1 | $425k | -32% | 14k | 29.76 |
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Stericycle (SRCL) | 0.1 | $416k | 4.0k | 104.00 |
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SPDR Gold Trust (GLD) | 0.1 | $436k | +7% | 3.5k | 126.38 |
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Kinder Morgan (KMI) | 0.1 | $441k | -4% | 24k | 18.71 |
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Solar Senior Capital | 0.1 | $435k | NEW | 27k | 16.13 |
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Columbia Pipeline | 0.1 | $421k | -10% | 17k | 25.47 |
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Corning Incorporated (GLW) | 0.1 | $394k | -39% | 19k | 20.50 |
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International Flavors & Fragrances (IFF) | 0.1 | $405k | -30% | 3.2k | 126.17 |
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TreeHouse Foods (THS) | 0.1 | $411k | -3% | 4.0k | 102.75 |
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Weingarten Realty Investors | 0.1 | $408k | 10k | 40.80 |
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Fortune Brands (FBIN) | 0.1 | $377k | -47% | 6.5k | 58.00 |
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Lennar Corporation (LEN) | 0.1 | $369k | 8.0k | 46.12 |
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Pulte (PHM) | 0.1 | $370k | +26% | 19k | 19.47 |
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United Parcel Service (UPS) | 0.1 | $345k | -51% | 3.2k | 107.81 |
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Whirlpool Corporation (WHR) | 0.1 | $350k | -61% | 2.1k | 166.67 |
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NiSource (NI) | 0.1 | $342k | -12% | 13k | 26.51 |
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Diageo (DEO) | 0.1 | $361k | -52% | 3.2k | 112.81 |
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NuStar GP Holdings | 0.1 | $365k | -20% | 14k | 25.61 |
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Hershey Company (HSY) | 0.1 | $375k | -67% | 3.3k | 113.64 |
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ConAgra Foods (CAG) | 0.1 | $349k | -63% | 7.3k | 47.83 |
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Humana (HUM) | 0.1 | $360k | 2.0k | 180.00 |
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49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $342k | 7.0k | 48.86 |
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Chevron Corporation (CVX) | 0.1 | $338k | -53% | 3.2k | 104.71 |
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3M Company (MMM) | 0.1 | $333k | -24% | 1.9k | 175.26 |
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Cisco Systems (CSCO) | 0.1 | $330k | -48% | 12k | 28.70 |
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PPG Industries (PPG) | 0.1 | $333k | -44% | 3.2k | 104.06 |
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Taro Pharmaceutical Industries (TARO) | 0.1 | $310k | NEW | 2.1k | 145.54 |
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Yum! Brands (YUM) | 0.1 | $332k | -40% | 4.0k | 83.00 |
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Shire | 0.1 | $322k | NEW | 1.7k | 184.21 |
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Clorox Company (CLX) | 0.1 | $318k | -41% | 2.3k | 138.26 |
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Varian Medical Systems | 0.1 | $337k | -49% | 4.1k | 82.20 |
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Digimarc Corporation (DMRC) | 0.1 | $320k | 10k | 32.00 |
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Imax Corp Cad (IMAX) | 0.1 | $310k | NEW | 11k | 29.52 |
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General Motors Company (GM) | 0.1 | $320k | 11k | 28.32 |
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iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $340k | -17% | 3.4k | 101.04 |
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Norfolk Southern (NSC) | 0.1 | $298k | -16% | 3.5k | 85.14 |
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Mattel (MAT) | 0.1 | $297k | -42% | 9.5k | 31.26 |
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Halliburton Company (HAL) | 0.1 | $294k | -18% | 6.5k | 45.25 |
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Southern Company (SO) | 0.1 | $295k | +28% | 5.5k | 53.64 |
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ITC Holdings | 0.1 | $274k | -2% | 5.9k | 46.84 |
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Western Gas Partners | 0.1 | $297k | 5.9k | 50.34 |
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Arcos Dorados Holdings (ARCO) | 0.1 | $290k | NEW | 61k | 4.77 |
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Chubb (CB) | 0.1 | $283k | NEW | 2.2k | 130.66 |
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Time Warner | 0.1 | $240k | -55% | 3.3k | 73.48 |
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AutoNation (AN) | 0.1 | $235k | 5.0k | 47.00 |
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Novartis (NVS) | 0.1 | $243k | -49% | 3.0k | 82.37 |
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Deere & Company (DE) | 0.1 | $267k | -12% | 3.3k | 80.91 |
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Fluor Corporation (FLR) | 0.1 | $246k | 5.0k | 49.20 |
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Vornado Realty Trust (VNO) | 0.1 | $259k | 2.6k | 100.08 |
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Cheesecake Factory Incorporated (CAKE) | 0.1 | $244k | 5.1k | 48.20 |
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Jd (JD) | 0.1 | $244k | NEW | 12k | 21.22 |
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Halyard Health | 0.1 | $235k | -36% | 7.2k | 32.55 |
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Eversource Energy (ES) | 0.1 | $261k | -10% | 4.4k | 60.00 |
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BP (BP) | 0.1 | $226k | -34% | 6.4k | 35.47 |
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American Express Company (AXP) | 0.1 | $227k | -3% | 3.7k | 60.76 |
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Boston Scientific Corporation (BSX) | 0.1 | $215k | -55% | 9.2k | 23.37 |
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Newell Rubbermaid (NWL) | 0.1 | $201k | -52% | 4.1k | 48.59 |
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Campbell Soup Company (CPB) | 0.1 | $220k | -55% | 3.3k | 66.67 |
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Marsh & McLennan Companies (MMC) | 0.1 | $226k | -53% | 3.3k | 68.48 |
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Primerica (PRI) | 0.1 | $229k | NEW | 4.0k | 57.25 |
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Universal Display Corporation (OLED) | 0.1 | $203k | NEW | 3.0k | 67.67 |
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Ingredion Incorporated (INGR) | 0.1 | $220k | NEW | 1.7k | 129.41 |
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Enlink Midstream (ENLC) | 0.1 | $215k | -78% | 14k | 15.90 |
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Xinyuan Real Estate | 0.1 | $162k | +94% | 33k | 4.91 |
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Manitowoc Foodservice | 0.1 | $176k | 10k | 17.60 |
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Senomyx | 0.0 | $144k | 52k | 2.75 |
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E Commerce China Dangdang | 0.0 | $103k | NEW | 17k | 6.06 |
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Manitowoc Company | 0.0 | $54k | 10k | 5.40 |
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SouFun Holdings | 0.0 | $50k | NEW | 10k | 5.00 |
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Walker Innovation In | 0.0 | $27k | NEW | 52k | 0.52 |
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Sequenom | 0.0 | $12k | NEW | 13k | 0.92 |
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QuickLogic Corporation | 0.0 | $10k | NEW | 10k | 1.00 |
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Iao Kun Group Hldg Co Ltd ord usd | 0.0 | $13k | NEW | 12k | 1.08 |
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Cascadian Therapeutics | 0.0 | $10k | NEW | 11k | 0.91 |
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Past Filings by Burnham Asset Management Corp
SEC 13F filings are viewable for Burnham Asset Management Corp going back to 2010
- Burnham Asset Management Corp 2016 Q2 filed Aug. 12, 2016
- Burnham Asset Management Corp 2016 Q1 filed May 13, 2016
- Burnham Asset Management Corp 2015 Q4 filed Feb. 12, 2016
- Burnham Asset Management Corp 2015 Q3 filed Nov. 12, 2015
- Burnham Asset Management Corp 2015 Q2 filed July 30, 2015
- Burnham Asset Management Corp 2015 Q1 filed May 13, 2015
- Burnham Asset Management Corp 2014 Q4 filed Feb. 12, 2015
- Burnham Asset Management Corp 2014 Q3 filed Nov. 14, 2014
- Burnham Asset Management Corp 2014 Q2 filed Aug. 14, 2014
- Burnham Asset Management Corp 2014 Q1 filed April 25, 2014
- Burnham Asset Management Corp 2013 Q4 filed Feb. 12, 2014
- Burnham Asset Management Corp 2013 Q3 filed Nov. 12, 2013
- Burnham Asset Management Corp 2013 Q2 filed Aug. 14, 2013
- Burnham Asset Management Corporation 2013 Q1 filed May 14, 2013
- Burnham Asset Management Corporation 2012 Q4 filed Feb. 14, 2013
- Burnham Asset Management Corporation 2012 Q3 filed Nov. 15, 2012