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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 9.18 318723 105.26 123.28
CMG Chipotle Mexican Grill 2.89 22042 479.86 665.38
AMZN Amazon 2.88 -2.00% 15599 675.88 372.62
HD Home Depot 2.76 76277 132.25 113.11
REGN Regeneron Pharmaceuticals 2.10 14150 542.90 427.05
Alphabet Inc Class C cs 2.03 NEW 9758 758.97 0.00
XOM Exxon Mobil Corporation 1.93 -9.00% 90681 77.95 84.57
WMB Williams Companies 1.82 -14.00% 259240 25.70 46.41
JPM JPMorgan Chase & Co. 1.58 -2.00% 87708 66.03 60.16
GE General Electric Company 1.57 -2.00% 184289 31.15 25.35
WFC Wells Fargo & Company 1.49 100052 54.36 53.90
COST Costco Wholesale Corporation 1.46 33151 161.50 148.30
VZ Verizon Communications 1.37 -2.00% 108743 46.22 48.01
Facebook Inc cl a 1.37 47800 104.67 0.00
Express Scripts Holding 1.35 56269 87.40 0.00
JNJ Johnson & Johnson 1.30 46428 102.72 98.55
ETE Energy Transfer Equity 1.27 -6.00% 337348 13.74 62.31
F Ford Motor Company 1.23 318288 14.09 15.85
Alphabet Inc Class A cs 1.21 NEW 5700 778.07 0.00
CVS CVS Caremark Corporation 1.20 45032 97.77 101.90
Linkedin 1.18 19200 225.10 0.00
Mplx 1.11 NEW 103090 39.33 0.00
SBUX Starbucks Corporation 1.08 -8.00% 65700 60.03 92.23
Everest Re 1.07 21300 183.10 0.00
IBB iShares NASDAQ Biotechnology Index 1.07 11530 338.33 341.41
D Dominion Resources 1.06 57306 67.64 69.17
BRK.B Berkshire Hathaway 1.04 28800 132.05 0.00
CLMT Calumet Specialty Products Partners, L.P 1.04 -6.00% 190055 19.91 24.85
GILD Gilead Sciences 1.01 -4.00% 36485 101.19 99.53
UNH UnitedHealth 0.97 30000 117.63 113.33
MMP Magellan Midstream Partners 0.97 -14.00% 52285 67.92 78.66
Palo Alto Networks 0.97 20050 176.16 0.00
Medtronic 0.94 44889 76.92 0.00
BMY Bristol Myers Squibb 0.92 -2.00% 48863 68.78 66.08
EW Edwards Lifesciences 0.91 +100.00% 42120 78.99 135.16
ILMN Illumina 0.91 -36.00% 17345 191.93 191.44
DIS Walt Disney Company 0.90 +11.00% 31308 105.08 103.60
BAC Bank of America Corporation 0.89 +106.00% 193701 16.83 15.95
MCD McDonald's Corporation 0.89 27510 118.14 96.21
V Visa 0.88 41400 77.56 266.74
HON Honeywell International 0.83 29306 103.56 100.92
UA Under Armour 0.73 33300 80.60 75.07
HAIN Hain Celestial 0.71 -38.00% 64354 40.39 60.12
MET MetLife 0.69 -13.00% 52260 48.20 50.75
Enterprise Products Partners 0.68 -17.00% 97528 25.58 0.00
MSFT Microsoft Corporation 0.67 +28.00% 43990 55.49 42.00
MRK Merck & Co 0.63 -2.00% 43449 52.82 56.20
GEL Genesis Energy 0.63 -14.00% 62630 36.74 44.70
Citi 0.60 42278 51.75 0.00
DOW Dow Chemical Company 0.59 41813 51.49 47.09
KO Coca-Cola Company 0.58 -2.00% 49136 42.96 40.22
MCK McKesson Corporation 0.56 -2.00% 10375 197.20 221.98
PG Procter & Gamble Company 0.56 25675 79.42 81.31
UTX United Technologies Corporation 0.54 20580 96.06 118.52
T AT&T; 0.53 -8.00% 56179 34.41 32.70
CL Colgate-Palmolive Company 0.53 +12.00% 29220 66.63 68.17
BA Boeing Company 0.50 -58.00% 12738 144.61 152.38
HXL Hexcel Corporation 0.49 -19.00% 38850 46.46 47.72
IBM International Business Machines 0.47 -3.00% 12476 137.62 158.25
AMGN Amgen 0.46 10400 162.31 153.92
CMCSA Comcast Corporation 0.45 29449 56.44 58.60
LLY Eli Lilly & Co. 0.44 19234 84.28 68.81
KMB Kimberly-Clark Corporation 0.43 12392 127.34 103.80
Phillips 66 0.43 19235 81.78 0.00
BF.B Brown-Forman Corporation 0.42 +352.00% 15400 99.29 0.00
Suno 0.41 -44.00% 38270 39.61 0.00
Allergan 0.41 4757 312.59 0.00
PFE Pfizer 0.40 -4.00% 44985 32.28 33.78
Intercontinentalexchange 0.40 5758 256.34 0.00
Mondelez Int 0.38 30915 44.83 0.00
TGT Target Corporation 0.33 16550 72.63 77.89
CHD Church & Dwight 0.33 14270 84.86 83.20
Tesoro Logistics Lp us equity 0.33 -20.00% 23995 50.30 0.00
SXT Sensient Technologies Corporation 0.32 -3.00% 18550 62.80 63.87
DD E.I. du Pont de Nemours & Company 0.31 -2.00% 17127 66.62 79.13
WESTERN GAS EQUITY Partners 0.31 -22.00% 31430 36.30 0.00
TSN Tyson Foods 0.30 -4.00% 20551 53.33 37.76
AET Aetna 0.30 10000 108.10 100.76
Targa Res 0.28 -12.00% 37819 27.05 0.00
Abbvie 0.28 17290 59.22 0.00
VMC Vulcan Materials Company 0.27 -2.00% 10500 94.95 82.73
GIS General Mills 0.27 17350 57.64 51.55
ADM Archer Daniels Midland Company 0.26 26022 36.66 45.32
INTC Intel Corporation 0.26 -2.00% 27471 34.44 32.76
BDX Becton, Dickinson and 0.26 6055 154.09 142.79
COF Capital One Financial 0.26 13186 72.20 77.96
HSY Hershey Company 0.26 +3.00% 10450 89.28 98.43
Enlink Midstream 0.26 -19.00% 62625 15.09 0.00
ETP Energy Transfer Partners 0.25 -34.00% 26677 33.74 54.95
Summit Midstream Partners 0.25 -6.00% 49092 18.72 0.00
Zoetis Inc Cl A 0.25 -2.00% 19131 47.93 0.00
WHR Whirlpool Corporation 0.23 5700 146.84 197.86
CAG ConAgra Foods 0.23 20229 42.17 33.68
NBBC NewBridge Ban 0.23 NEW 68370 12.18 8.21
Baxalta Incorporated 0.23 21605 39.02 0.00
APD Air Products & Chemicals 0.22 -7.00% 6317 130.13 152.20
SXL Sunoco Logistics Partners 0.22 NEW 30565 25.72 40.17
PEP Pepsi 0.21 7674 99.95 93.96
UN Unilever N.V. 0.21 -3.00% 17792 43.33 42.05
K Kellogg Company 0.21 10573 72.26 62.16
TCLP TC Pipelines 0.21 15575 49.70 0.00
CSX CSX Corporation 0.20 -21.00% 27735 25.96 33.62
ABT Abbott Laboratories 0.20 +8.00% 16020 44.88 46.40
DEO Diageo 0.20 6800 109.12 110.91
Nextera Energy 0.20 +7.00% 7000 103.86 0.00
EEP Enbridge Energy Partners 0.20 32000 23.06 36.35
Fortune Brands 0.20 12850 55.49 0.00
AXP American Express Company 0.19 9786 69.59 79.39
CVX Chevron Corporation 0.19 -9.00% 7802 89.98 102.86
UPS United Parcel Service 0.19 7300 96.16 99.32
SYY SYSCO Corporation 0.19 17023 41.00 38.41
EMR Emerson Electric 0.19 14840 47.84 55.87
DE Deere & Company 0.19 -17.00% 9140 76.26 90.31
TXN Texas Instruments Incorporated 0.19 12640 54.83 57.48
VAR Varian Medical Systems 0.19 8600 80.81 93.09
ZMH Zimmer Holdings 0.19 6848 102.66 116.78
Kraft Heinz 0.19 +2.00% 9584 72.73 0.00
CAT Caterpillar 0.18 9500 68.00 79.57
CCL Carnival Corporation 0.18 12300 54.47 43.98
ALL Allstate Corporation 0.18 10646 62.09 68.72
SLB Schlumberger 0.18 -13.00% 9180 69.72 81.67
BWP Boardwalk Pipeline Partners 0.18 49300 12.98 16.18
PDFS PDF Solutions 0.18 60000 10.83 17.40
AIG American International 0.18 10866 61.94 54.59
Walgreen Boots Alliance 0.18 7850 85.10 0.00
BAX Baxter International 0.17 16505 38.17 67.92
CSCO Cisco Systems 0.17 23200 27.16 28.51
HAL Halliburton Company 0.17 -11.00% 17905 34.01 41.30
CPN Calpine Corporation 0.17 +48.00% 42460 14.46 20.82
GLW Corning Incorporated 0.16 -4.00% 32775 18.28 22.80
PPG PPG Industries 0.16 -3.00% 6000 98.83 225.60
IFF International Flavors & Fragrances 0.16 -3.00% 4850 119.59 117.32
Adt 0.16 -9.00% 17781 32.96 0.00
NVS Novartis AG 0.15 6200 85.97 96.03
ETR Entergy Corporation 0.15 8000 68.38 75.05
AYI Acuity Brands 0.15 2298 233.68 159.34
Shell Midstream Prtnrs master ltd part 0.15 +35.00% 13495 41.50 0.00
TWX Time Warner 0.14 -2.00% 7655 64.66 83.25
DVN Devon Energy Corporation 0.14 -5.00% 16550 32.02 57.71
SE Spectra Energy 0.14 -28.00% 22074 23.92 34.31
CLX Clorox Company 0.14 3950 126.84 107.06
MTZ MasTec 0.14 -20.00% 28415 17.39 19.80
MAT Mattel 0.13 +2.00% 17400 27.18 24.73
YUM Yum! Brands 0.13 6700 72.99 77.05
RDS.A Royal Dutch Shell 0.13 10295 45.75 0.00
SRCL Stericycle 0.13 4000 120.50 135.67
MAR Marriott International 0.13 7000 67.00 81.60
AHGP Alliance Holdings GP 0.13 -20.00% 22787 20.19 49.59
OKE ONEOK 0.13 -23.00% 18565 24.67 46.35
IXJ iShares S&P; Global Healthcare Sect. 0.13 -2.00% 4600 102.61 104.63
MMM 3M Company 0.12 2900 150.69 162.72
AZN AstraZeneca 0.12 +4.00% 12800 33.98 64.92
NI NiSource 0.12 21875 19.52 41.22
MMC Marsh & McLennan Companies 0.12 -2.00% 7600 55.39 55.76
Columbia Pipeline 0.12 21875 19.98 0.00
CCK Crown Holdings 0.11 8225 50.70 50.20
TWC Time Warner Cable 0.11 -3.00% 2170 185.71 154.39
NSC Norfolk Southern 0.11 -17.00% 4570 84.68 108.18
LEN Lennar Corporation 0.11 8000 48.88 48.23
BSX Boston Scientific Corporation 0.11 -7.00% 21650 18.43 16.49
NWL Newell Rubbermaid 0.11 9238 44.06 37.57
CPB Campbell Soup Company 0.11 -2.00% 7700 52.60 45.09
GM General Motors Company 0.11 11301 33.98 37.89
Kinder Morgan 0.11 -51.00% 26988 14.93 0.00
Halyard Health 0.11 11858 33.40 0.00
CMI Cummins 0.10 -69.00% 4035 87.98 137.75
HRB H&R; Block 0.10 -5.00% 10450 33.30 31.63
PKI PerkinElmer 0.10 -5.00% 6715 53.61 46.52
WY Weyerhaeuser Company 0.10 12420 29.95 33.37
EMC EMC Corporation 0.10 13600 25.66 26.24
NSH NuStar GP Holdings 0.10 -45.00% 17710 21.17 34.82
GLD SPDR Gold Trust 0.10 3513 101.34 110.56
HUM Humana 0.10 2000 178.50 160.10
CELG Celgene Corporation 0.10 +23.00% 3200 119.69 118.26
DMND Diamond Foods 0.10 -14.00% 9692 38.59 29.50
DMRC Digimarc Corporation 0.10 10000 36.50 21.53
BP BP 0.09 -2.00% 10993 31.29 38.44
UNP Union Pacific Corporation 0.09 4000 78.25 114.86
FLR Fluor Corporation 0.09 6600 47.27 57.12
DPS Dr Pepper Snapple 0.09 -3.00% 3700 93.24 77.36
THS TreeHouse Foods 0.09 +3.00% 4150 78.55 81.56
WRI Weingarten Realty Investors 0.09 10000 34.60 34.62
MSI Motorola Solutions 0.09 -11.00% 4762 68.46 65.32
Ngl Energy Partners Lp Com Uni 0.09 -25.00% 28193 11.03 0.00
Keurig Green Mtn 0.09 -31.00% 3700 90.00 0.00
Eversource Energy 0.09 6350 51.02 0.00
Spark Therapeutics 0.09 7000 45.29 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.09 NEW 8000 40.25 0.00
AN AutoNation 0.08 5000 59.60 60.20
IPG Interpublic Group of Companies 0.08 12500 23.28 21.34
WES Western Gas Partners 0.08 5900 47.46 67.96
BX Blackstone 0.07 -53.00% 8300 29.28 37.98
PHM Pulte 0.07 15000 17.80 21.23
PCL Plum Creek Timber 0.07 5525 47.78 41.89
COP ConocoPhillips 0.07 NEW 5144 46.66 61.42
HES Hess 0.07 5145 48.40 69.52
ITC ITC Holdings 0.07 6450 39.22 35.94
VNO Vornado Realty Trust 0.07 2588 100.08 104.45
SRE Sempra Energy 0.07 NEW 2915 94.00 106.08
GLP Global Partners 0.07 -30.00% 14847 17.58 36.06
Williams Partners L P 0.07 8645 27.88 0.00
STWD Starwood Property Trust 0.06 10100 20.59 23.57
GSK GlaxoSmithKline 0.06 5109 40.32 45.62
SNY Sanofi-Aventis SA 0.06 -22.00% 4800 42.71 47.19
ORCL Oracle Corporation 0.06 5634 36.56 41.62
CAKE Cheesecake Factory Incorporated 0.06 5062 46.03 47.59
Jp Morgan Alerian Mlp Index 0.06 NEW 7360 28.94 0.00
Solarcity 0.06 NEW 4000 51.00 0.00
Vodafone Group New Adr F 0.06 -20.00% 7289 32.24 0.00
SO Southern Company 0.05 NEW 4285 46.67 43.68
NGLS Targa Resources Partners 0.05 10826 16.53 41.11
FNB F.N.B. Corporation 0.05 13150 13.31 12.85
SNMX Senomyx 0.05 52400 3.78 4.35
Semgroup Corp cl a 0.05 -29.00% 6970 28.84 0.00
MTW Manitowoc Company 0.04 10000 15.30 19.75
FCX Freeport-McMoRan Copper & Gold 0.03 -21.00% 18008 6.77 18.56
FTR Frontier Communications 0.02 -3.00% 17773 4.67 7.40
XIN Xinyuan Real Estate 0.02 -10.00% 17000 3.71 2.87
Arcos Dorados Holdings 0.02 27200 3.12 0.00
Memorial Prodtn Partners 0.02 -29.00% 33770 2.64 0.00
Fuling Global Inc shs 0.02 NEW 25000 2.56 0.00
Yamana Gold 0.01 NEW 16000 1.88 0.00
Fairway Group Holdings 0.00 25700 0.66 0.00