Burnham Asset Management Corporation

Latest statistics and disclosures from Burnham Asset Management Corp's latest quarterly 13F-HR filing:

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

View all past filings