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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 9.44 330968 124.43 123.28
CMG Chipotle Mexican Grill 3.74 25092 650.53 665.38
WMB Williams Companies 3.48 -9.00% 299978 50.59 46.41
ETE Energy Transfer Equity 2.82 194124 63.36 62.31
XOM Exxon Mobil Corporation 2.08 -2.00% 106638 85.00 84.57
HD Home Depot 2.01 77077 113.61 113.11
HAIN Hain Celestial 1.84 -19.00% 125200 64.05 60.12
MWE MarkWest Energy Partners 1.54 101505 66.10 61.89
REGN Regeneron Pharmaceuticals 1.46 14150 451.45 427.05
AMZN Amazon 1.36 +9.00% 15925 372.12 372.62
VZ Verizon Communications 1.25 -7.00% 112223 48.63 48.01
SBUX Starbucks Corporation 1.22 -15.00% 56400 94.70 92.23
GE General Electric Company 1.21 213056 24.81 25.35
Google Inc Class C 1.21 +19.00% 9595 547.99 0.00
WFC Wells Fargo & Company 1.18 94797 54.40 53.90
F Ford Motor Company 1.16 -17.00% 312908 16.14 15.85
COST Costco Wholesale Corporation 1.15 33151 151.49 148.30
Express Scripts Holding 1.14 57165 86.77 0.00
BRK.B Berkshire Hathaway 1.12 33800 144.32 0.00
ILMN Illumina 1.12 26375 185.63 191.44
BA Boeing Company 1.10 31885 150.07 152.38
Linkedin 1.10 19200 249.84 0.00
JNJ Johnson & Johnson 1.09 47168 100.60 98.55
CLMT Calumet Specialty Products Partners, L.P 1.09 +7.00% 198500 24.05 24.85
MMP Magellan Midstream Partners 1.09 62242 76.72 78.66
CVS CVS Caremark Corporation 1.07 45217 103.21 101.90
JPM JPMorgan Chase & Co. 1.03 +23.00% 74294 60.58 60.16
D Dominion Resources 0.94 57641 70.87 69.17
Targa Res 0.94 42934 95.80 0.00
Enterprise Products Partners 0.90 -3.00% 119203 32.93 0.00
Suno 0.89 +45.00% 75285 51.35 0.00
Everest Re 0.85 21300 173.99 0.00
IBB iShares NASDAQ Biotechnology Index 0.85 10810 343.39 341.41
Facebook Inc cl a 0.82 43300 82.22 0.00
UNH UnitedHealth 0.81 30000 118.30 113.33
V Visa 0.74 NEW 49600 65.40 266.74
GEL Genesis Energy 0.74 -4.00% 68455 46.99 44.70
HON Honeywell International 0.73 30528 104.30 100.92
GOOG Google 0.72 5651 554.77 554.33
GILD Gilead Sciences 0.69 +20.00% 30620 98.14 99.53
Plains Gp Hldgs L P shs a rep ltpn 0.69 +13.00% 106030 28.37 0.00
DIS Walt Disney Company 0.67 27896 104.89 103.60
Palo Alto Networks 0.67 +60.00% 20000 146.10 0.00
MCD McDonald's Corporation 0.64 -25.00% 28645 97.43 96.21
Kinder Morgan 0.64 -23.00% 65961 42.06 0.00
UA Under Armour 0.62 33400 80.75 75.07
BMY Bristol Myers Squibb 0.60 -5.00% 40652 64.50 66.08
MCK McKesson Corporation 0.60 11475 226.23 221.98
MRK Merck & Co 0.60 45818 57.49 56.20
Medtronic 0.57 +113.00% 32006 77.99 0.00
UTX United Technologies Corporation 0.56 20825 117.21 118.52
OKE ONEOK 0.53 -2.00% 48278 48.24 46.35
Citi 0.52 43804 51.52 0.00
PG Procter & Gamble Company 0.51 27056 81.94 81.31
Memorial Prodtn Partners 0.51 -20.00% 137305 16.21 0.00
KO Coca-Cola Company 0.50 53795 40.54 40.22
BAX Baxter International 0.49 31075 68.51 67.92
IBM International Business Machines 0.48 -15.00% 12989 160.52 158.25
MET MetLife 0.48 41835 50.56 50.75
Enlink Midstream 0.48 -4.00% 64535 32.54 0.00
DOW Dow Chemical Company 0.47 42503 47.97 47.09
T AT&T; 0.46 60910 32.65 32.70
BAC Bank of America Corporation 0.44 125262 15.39 15.95
CL Colgate-Palmolive Company 0.42 26700 69.33 68.17
RGNC Regency Energy Partners 0.41 -5.00% 78225 22.87 0.00
HXL Hexcel Corporation 0.41 34805 51.43 47.72
PFE Pfizer 0.39 49358 34.79 33.78
CMI Cummins 0.39 -18.00% 12305 138.64 137.75
CMCSA Comcast Corporation 0.38 -45.00% 29609 56.47 58.60
AMGN Amgen 0.38 10400 159.81 153.92
Tesoro Logistics Lp us equity 0.38 -4.00% 30605 53.81 0.00
Dcp Midstream Partners 0.37 43775 36.94 0.00
PLL Pall Corporation 0.36 15525 100.42 97.86
WES Western Gas Partners 0.36 -3.00% 24075 65.84 67.96
LLY Eli Lilly & Co. 0.35 20934 72.66 68.81
Phillips 66 0.35 19178 78.58 0.00
AHGP Alliance Holdings GP 0.34 -5.00% 28927 51.68 49.59
CELG Celgene Corporation 0.34 +568.00% 12700 115.28 118.26
Ngl Energy Partners Lp Com Uni 0.34 +96.00% 55852 26.23 0.00
Intercontinentalexchange 0.33 -7.00% 6204 233.24 0.00
SXT Sensient Technologies Corporation 0.32 20550 68.86 63.87
MSFT Microsoft Corporation 0.31 -7.00% 33165 40.65 42.00
KMB Kimberly-Clark Corporation 0.31 12737 107.09 103.80
TGT Target Corporation 0.31 16240 82.08 77.89
CHD Church & Dwight 0.31 15670 85.45 83.20
CVA Covanta Holding Corporation 0.30 +2.00% 58185 22.43 20.95
ADM Archer Daniels Midland Company 0.29 -2.00% 26988 47.39 45.32
DD E.I. du Pont de Nemours & Company 0.29 17897 71.46 79.13
WESTERN GAS EQUITY Partners 0.28 -4.00% 20685 60.00 0.00
CSX CSX Corporation 0.27 35235 33.12 33.62
WHR Whirlpool Corporation 0.27 5900 202.03 197.86
NSH NuStar GP Holdings 0.27 -3.00% 32855 35.40 34.82
Mondelez Int 0.27 -3.00% 32150 36.08 0.00
Summit Midstream Partners 0.27 36745 32.17 0.00
EEP Enbridge Energy Partners 0.26 32000 36.00 36.35
PDFS PDF Solutions 0.25 60000 17.92 17.40
Abbvie 0.25 +11.00% 18400 58.53 0.00
DVN Devon Energy Corporation 0.24 -63.00% 17500 60.29 57.71
AET Aetna 0.24 10000 106.50 100.76
APD Air Products & Chemicals 0.24 -2.00% 6900 151.30 152.20
TCLP TC Pipelines 0.24 16075 65.13 0.00
Twitter 0.24 21000 50.10 0.00
GIS General Mills 0.23 -2.00% 18050 56.62 51.55
HSY Hershey Company 0.23 10150 100.89 98.43
Suncoke Energy Partners 0.23 46455 21.29 0.00
CVX Chevron Corporation 0.22 +3.00% 9221 104.98 102.86
VMC Vulcan Materials Company 0.22 -13.00% 11350 84.32 82.73
NI NiSource 0.22 22025 44.18 41.22
Kraft Foods 0.22 -17.00% 10790 87.12 0.00
INTC Intel Corporation 0.21 -21.00% 28721 31.27 32.76
EMR Emerson Electric 0.21 16090 56.62 55.87
BDX Becton, Dickinson and 0.21 6455 143.61 142.79
DE Deere & Company 0.21 10330 87.71 90.31
Zoetis Inc Cl A 0.21 20222 46.29 0.00
Keurig Green Mtn 0.21 -26.00% 8210 111.69 0.00
BWP Boardwalk Pipeline Partners 0.20 53800 16.10 16.18
GLW Corning Incorporated 0.19 35833 22.69 22.80
TSN Tyson Foods 0.19 21581 38.32 37.76
COF Capital One Financial 0.19 +3.00% 10526 78.85 77.96
HAL Halliburton Company 0.19 -44.00% 18815 43.90 41.30
CAG ConAgra Foods 0.19 22964 36.54 33.68
VAR Varian Medical Systems 0.19 -2.00% 8600 94.07 93.09
ZMH Zimmer Holdings 0.19 -2.00% 7164 117.53 116.78
Adt 0.19 20138 41.51 0.00
AXP American Express Company 0.18 -85.00% 9986 78.11 79.39
CAT Caterpillar 0.18 9745 80.04 79.57
PPG PPG Industries 0.18 3450 225.51 225.60
DEO Diageo 0.18 +2.00% 7000 110.57 110.91
SLB Schlumberger 0.18 +2.00% 9430 83.46 81.67
TXN Texas Instruments Incorporated 0.18 13475 57.22 57.48
UN Unilever N.V. 0.18 -2.00% 18700 41.76 42.05
GLP Global Partners 0.18 NEW 22180 34.81 36.06
UPS United Parcel Service 0.17 7800 96.92 99.32
MTW Manitowoc Company 0.17 35000 21.57 19.75
ALL Allstate Corporation 0.17 10646 71.20 68.72
PEP Pepsi 0.17 7968 95.63 93.96
K Kellogg Company 0.17 11550 65.97 62.16
ABT Abbott Laboratories 0.16 15055 46.30 46.40
MTZ MasTec 0.16 36120 19.30 19.80
TWX Time Warner 0.15 -11.00% 7936 84.43 83.25
CSCO Cisco Systems 0.15 -26.00% 24000 27.54 28.51
SYY SYSCO Corporation 0.15 -2.00% 17723 37.75 38.41
NVS Novartis AG 0.15 +24.00% 6500 98.62 96.03
Nextera Energy 0.15 6500 104.00 0.00
CPN Calpine Corporation 0.15 28500 22.88 20.82
Powershares Etf Trust dyna buybk ach 0.15 -18.00% 13400 49.33 0.00
Walgreen Boots Alliance 0.15 7850 84.71 0.00
CCL Carnival Corporation 0.14 -62.00% 12400 47.82 43.98
RDS.A Royal Dutch Shell 0.14 +11.00% 10293 59.65 0.00
ETR Entergy Corporation 0.14 8000 77.50 75.05
AIG American International 0.14 +10.00% 11166 54.81 54.59
Fortune Brands 0.14 13000 47.46 0.00
Halyard Health 0.14 12128 49.22 0.00
NSC Norfolk Southern 0.13 +11.00% 5570 102.87 108.18
EW Edwards Lifesciences 0.13 4060 142.36 135.16
IFF International Flavors & Fragrances 0.13 +2.00% 5000 117.40 117.32
SRCL Stericycle 0.13 4000 140.50 135.67
MAR Marriott International 0.13 7000 80.29 81.60
YUM Yum! Brands 0.12 6700 78.66 77.05
NGLS Targa Resources Partners 0.12 +7.00% 12126 41.40 41.11
IXJ iShares S&P; Global Healthcare Sect. 0.12 4700 107.87 104.63
MMM 3M Company 0.11 2900 164.83 162.72
MMC Marsh & McLennan Companies 0.11 8500 56.12 55.76
WY Weyerhaeuser Company 0.11 -4.00% 13993 33.16 33.37
Fairway Group Holdings 0.11 +294.00% 73700 6.77 0.00
BP BP 0.10 11118 39.13 38.44
CCK Crown Holdings 0.10 +5.00% 8225 53.98 50.20
UNP Union Pacific Corporation 0.10 4000 108.25 114.86
BSX Boston Scientific Corporation 0.10 24100 17.76 16.49
AZN AstraZeneca 0.10 6300 68.41 64.92
FCX Freeport-McMoRan Copper & Gold 0.10 23954 18.95 18.56
CLX Clorox Company 0.10 4150 110.36 107.06
PAA Plains All American Pipeline 0.10 9250 48.76 47.37
GM General Motors Company 0.10 11301 37.52 37.89
Williams Partners L P 0.10 -10.00% 8914 49.25 0.00
BX Blackstone 0.09 10300 38.93 37.98
LEN Lennar Corporation 0.09 8000 51.75 48.23
HRB H&R; Block 0.09 11650 32.10 31.63
CPB Campbell Soup Company 0.09 +5.00% 8400 46.55 45.09
FLR Fluor Corporation 0.09 6800 57.21 57.12
GLD SPDR Gold Trust 0.09 3513 113.58 110.56
AYI Acuity Brands 0.09 2298 167.97 159.34
Portola Pharmaceuticals 0.09 NEW 10300 37.96 0.00
TWC Time Warner Cable 0.08 2260 150.00 154.39
PHM Pulte 0.08 15000 22.20 21.23
NWL Newell Rubbermaid 0.08 9238 39.08 37.57
PKI PerkinElmer 0.08 -5.00% 7100 51.13 46.52
HES Hess 0.08 5125 67.90 69.52
HPQ Hewlett-Packard Company 0.08 10613 31.19 32.62
EMC EMC Corporation 0.08 14400 25.56 26.24
HUM Humana 0.08 2000 178.00 160.10
DMND Diamond Foods 0.08 11292 32.59 29.50
THS TreeHouse Foods 0.08 4000 85.00 81.56
WRI Weingarten Realty Investors 0.08 10000 36.00 34.62
AN AutoNation 0.07 5000 64.40 60.20
BF.B Brown-Forman Corporation 0.07 3500 90.29 0.00
DPS Dr Pepper Snapple 0.07 3840 78.39 77.36
VNO Vornado Realty Trust 0.07 2588 112.06 104.45
Mosaic 0.07 +4.00% 7000 46.00 0.00
Vodafone Group New Adr F 0.07 9323 32.71 0.00
Eversource Energy 0.07 NEW 6350 50.55 0.00
STWD Starwood Property Trust 0.06 10100 24.26 23.57
VIA.B Via 0.06 +3.00% 3720 68.28 0.00
NOV National-Oilwell Var 0.06 5211 49.89 50.15
IPG Interpublic Group of Companies 0.06 12500 22.08 21.34
PCL Plum Creek Timber 0.06 5518 43.49 41.89
GSK GlaxoSmithKline 0.06 -8.00% 5577 46.08 45.62
SNY Sanofi-Aventis SA 0.06 NEW 4900 49.39 47.19
ITC ITC Holdings 0.06 6450 37.36 35.94
ORCL Oracle Corporation 0.06 5634 43.13 41.62
CNX CONSOL Energy 0.06 9865 27.88 27.80
CAKE Cheesecake Factory Incorporated 0.06 5062 49.39 47.59
DRC Dresser-Rand 0.06 -38.00% 3015 80.27 81.17
FNB F.N.B. Corporation 0.06 18650 13.14 12.85
L Loews Corporation 0.05 5436 40.84 39.42
HBI Hanesbrands 0.05 NEW 6860 33.53 32.16
RDS.B Royal Dutch Shell 0.05 3400 62.65 0.00
CNP CenterPoint Energy 0.05 9912 20.38 20.60
DMRC Digimarc Corporation 0.05 10000 21.90 21.53
ETP Energy Transfer Partners 0.05 4131 55.68 54.95
EQT EQT Corporation 0.05 2800 82.86 75.80
SNMX Senomyx 0.05 53400 4.40 4.35
Solarcity 0.05 -51.00% 4000 51.25 0.00
Tyco International 0.05 -2.00% 5235 42.98 0.00
FTR Frontier Communications 0.03 -3.00% 18330 7.04 7.40
PNNT PennantPark Investment 0.03 -12.00% 14100 9.08 9.54
Crestwood Eqty Ptrns Lp equs 0.03 -82.00% 25300 6.01 0.00
BBEP BreitBurn Energy Partners 0.02 -66.00% 12033 5.48 6.27
AINV Apollo Investment 0.02 12000 7.67 7.73
Arcos Dorados Holdings 0.02 18100 4.92 0.00
XIN Xinyuan Real Estate 0.01 19000 3.00 2.87
Pacific Coast Oil Tr unit ben int 0.01 12200 3.85 0.00
VSCI Vision-Sciences 0.00 15400 0.32 0.44