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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 9.45 325803 125.43 123.28
WMB Williams Companies 4.00 301761 57.39 46.41
CMG Chipotle Mexican Grill 3.51 25092 604.97 665.38
ETE Energy Transfer Equity 2.90 195642 64.17 62.31
HD Home Depot 1.97 76617 111.12 113.11
XOM Exxon Mobil Corporation 1.95 -4.00% 101538 83.20 84.57
REGN Regeneron Pharmaceuticals 1.67 14150 510.11 427.05
AMZN Amazon 1.60 15920 434.11 372.62
HAIN Hain Celestial 1.60 -16.00% 105000 65.86 60.12
MWE MarkWest Energy Partners 1.35 103521 56.38 61.89
JPM JPMorgan Chase & Co. 1.34 +15.00% 85521 67.76 60.16
ILMN Illumina 1.32 26170 218.34 191.44
GE General Electric Company 1.29 209165 26.57 25.35
WFC Wells Fargo & Company 1.28 +3.00% 98357 56.24 53.90
CLMT Calumet Specialty Products Partners, L.P 1.21 +3.00% 205550 25.46 24.85
VZ Verizon Communications 1.20 111224 46.61 48.01
Express Scripts Holding 1.18 57365 88.94 0.00
Google Inc Class C 1.17 9713 520.54 0.00
SBUX Starbucks Corporation 1.15 +64.00% 93000 53.61 92.23
CVS CVS Caremark Corporation 1.09 45097 104.89 101.90
MMP Magellan Midstream Partners 1.07 62926 73.39 78.66
BRK.B Berkshire Hathaway 1.06 33800 136.12 0.00
COST Costco Wholesale Corporation 1.04 33151 135.05 148.30
JNJ Johnson & Johnson 1.04 46368 97.46 98.55
F Ford Motor Company 1.02 -6.00% 293688 15.01 15.85
GILD Gilead Sciences 1.01 +21.00% 37195 117.09 99.53
BA Boeing Company 0.97 -5.00% 30260 138.73 152.38
IBB iShares NASDAQ Biotechnology Index 0.93 10880 368.93 341.41
Facebook Inc cl a 0.93 +7.00% 46700 85.76 0.00
Linkedin 0.92 19200 206.61 0.00
Everest Re 0.90 21300 182.02 0.00
Targa Res 0.90 +2.00% 43847 89.22 0.00
D Dominion Resources 0.89 57311 66.86 69.17
UNH UnitedHealth 0.85 30000 122.00 113.33
Enterprise Products Partners 0.83 119688 29.89 0.00
Palo Alto Networks 0.81 20000 174.70 0.00
MET MetLife 0.78 +44.00% 60405 55.99 50.75
Medtronic 0.78 +41.00% 45415 74.09 0.00
DIS Walt Disney Company 0.74 27918 114.16 103.60
GEL Genesis Energy 0.73 +5.00% 72054 43.88 44.70
HON Honeywell International 0.71 30078 101.97 100.92
GOOG Google 0.71 5700 540.00 554.33
BMY Bristol Myers Squibb 0.70 +12.00% 45652 66.55 66.08
Plains Gp Hldgs L P shs a rep ltpn 0.70 +11.00% 117785 25.84 0.00
ETP Energy Transfer Partners 0.69 +1275.00% 56841 52.20 54.95
V Visa 0.66 -14.00% 42200 67.16 266.74
UA Under Armour 0.64 33200 83.43 75.07
Suno 0.63 -19.00% 60422 45.30 0.00
MCD McDonald's Corporation 0.61 -3.00% 27745 95.08 96.21
MRK Merck & Co 0.60 45337 56.93 56.20
MCK McKesson Corporation 0.58 -3.00% 11075 224.83 221.98
WESTERN GAS EQUITY Partners 0.58 +101.00% 41748 60.00 0.00
Enlink Midstream 0.58 +24.00% 80059 31.09 0.00
EW Edwards Lifesciences 0.56 +320.00% 17060 142.44 135.16
Citi 0.56 43738 55.24 0.00
UTX United Technologies Corporation 0.53 20700 110.92 118.52
Kinder Morgan 0.53 -9.00% 59365 38.39 0.00
DOW Dow Chemical Company 0.51 42753 51.18 47.09
T AT&T; 0.50 60910 35.53 32.70
IBM International Business Machines 0.49 12989 162.68 158.25
KO Coca-Cola Company 0.48 52795 39.23 40.22
PG Procter & Gamble Company 0.48 26610 78.24 81.31
PLL Pall Corporation 0.42 -6.00% 14500 124.48 97.86
CMCSA Comcast Corporation 0.41 29609 60.15 58.60
Tesoro Logistics Lp us equity 0.41 30875 57.13 0.00
Summit Midstream Partners 0.41 +46.00% 53748 33.04 0.00
CL Colgate-Palmolive Company 0.40 26700 65.39 68.17
HXL Hexcel Corporation 0.40 34680 49.74 47.72
LLY Eli Lilly & Co. 0.38 -6.00% 19634 83.48 68.81
PFE Pfizer 0.38 49233 33.53 33.78
CMI Cummins 0.38 12365 131.18 137.75
AMGN Amgen 0.37 10400 153.56 153.92
Phillips 66 0.36 19228 80.56 0.00
MSFT Microsoft Corporation 0.35 +3.00% 34275 44.14 42.00
Allergan 0.33 NEW 4727 303.36 0.00
Intercontinentalexchange 0.32 6204 223.57 0.00
KMB Kimberly-Clark Corporation 0.31 12674 105.96 103.80
SXT Sensient Technologies Corporation 0.31 -3.00% 19750 68.35 63.87
TGT Target Corporation 0.31 16230 81.64 77.89
Mondelez Int 0.30 31543 41.15 0.00
ADM Archer Daniels Midland Company 0.29 -2.00% 26388 48.20 45.32
AET Aetna 0.29 10000 127.50 100.76
NSH NuStar GP Holdings 0.29 33236 38.06 34.82
CVA Covanta Holding Corporation 0.28 58125 21.20 20.95
BAX Baxter International 0.28 -44.00% 17100 69.94 67.92
CHD Church & Dwight 0.28 -3.00% 15070 81.15 83.20
Ngl Energy Partners Lp Com Uni 0.28 -29.00% 39576 30.32 0.00
CSX CSX Corporation 0.27 35215 32.66 33.62
Abbvie 0.27 -4.00% 17600 67.22 0.00
DD E.I. du Pont de Nemours & Company 0.26 17822 63.97 79.13
AHGP Alliance Holdings GP 0.26 29243 39.15 49.59
EEP Enbridge Energy Partners 0.25 32000 33.34 36.35
DVN Devon Energy Corporation 0.24 17500 59.49 57.71
SE Spectra Energy 0.24 NEW 31874 32.60 34.31
WHR Whirlpool Corporation 0.23 -3.00% 5700 172.98 197.86
NI NiSource 0.23 21875 45.58 41.22
COF Capital One Financial 0.23 +7.00% 11306 88.01 77.96
DE Deere & Company 0.23 10350 97.00 90.31
GIS General Mills 0.23 -2.00% 17650 55.69 51.55
OKE ONEOK 0.23 -48.00% 25015 39.50 46.35
APD Air Products & Chemicals 0.22 6800 136.76 152.20
SLB Schlumberger 0.22 +18.00% 11155 86.15 81.67
PDFS PDF Solutions 0.22 60000 16.00 17.40
Zoetis Inc Cl A 0.22 20183 48.21 0.00
CVX Chevron Corporation 0.21 9229 96.44 102.86
VMC Vulcan Materials Company 0.21 -4.00% 10800 83.89 82.73
TSN Tyson Foods 0.21 21486 42.63 37.76
HSY Hershey Company 0.21 10050 88.86 98.43
CAG ConAgra Foods 0.21 -8.00% 20964 43.74 33.68
TCLP TC Pipelines 0.21 -3.00% 15575 57.01 0.00
Spark Therapeutics 0.21 NEW 15000 60.27 0.00
INTC Intel Corporation 0.20 28371 30.42 32.76
EMR Emerson Electric 0.20 -3.00% 15540 55.41 55.87
BDX Becton, Dickinson and 0.20 -6.00% 6055 141.70 142.79
HAL Halliburton Company 0.20 +7.00% 20260 43.09 41.30
Sunedison 0.20 NEW 28370 29.93 0.00
CAT Caterpillar 0.19 9700 84.85 79.57
Suncoke Energy Partners 0.19 47227 17.11 0.00
AXP American Express Company 0.18 9986 77.71 79.39
DEO Diageo 0.18 -2.00% 6800 116.03 110.91
UN Unilever N.V. 0.18 18600 41.83 42.05
ZMH Zimmer Holdings 0.18 -2.00% 6970 109.18 116.78
Kraft Foods 0.18 -13.00% 9384 85.14 0.00
BAC Bank of America Corporation 0.17 -64.00% 43962 17.01 15.95
ABT Abbott Laboratories 0.17 14755 49.07 46.40
PEP Pepsi 0.17 7871 93.38 93.96
VAR Varian Medical Systems 0.17 8600 84.30 93.09
BWP Boardwalk Pipeline Partners 0.17 -7.00% 49800 14.52 16.18
GLP Global Partners 0.17 22560 32.45 36.06
TWX Time Warner 0.16 7936 87.45 83.25
GLW Corning Incorporated 0.16 -3.00% 34666 19.73 22.80
UPS United Parcel Service 0.16 -6.00% 7305 96.92 99.32
PPG PPG Industries 0.16 +79.00% 6200 114.68 225.60
ALL Allstate Corporation 0.16 10646 64.91 68.72
K Kellogg Company 0.16 -4.00% 11050 62.71 62.16
MTZ MasTec 0.16 -2.00% 35390 19.86 19.80
AIG American International 0.16 -2.00% 10866 61.84 54.59
Memorial Prodtn Partners 0.16 -65.00% 47820 14.85 0.00
Adt 0.16 20038 33.59 0.00
CSCO Cisco Systems 0.15 24000 27.46 28.51
NVS Novartis AG 0.15 6500 98.31 96.03
Nextera Energy 0.15 6500 98.00 0.00
TXN Texas Instruments Incorporated 0.15 -3.00% 12975 51.48 57.48
Powershares Etf Trust dyna buybk ach 0.15 13200 48.64 0.00
Walgreen Boots Alliance 0.15 7850 84.46 0.00
CCL Carnival Corporation 0.14 12400 49.35 43.98
SYY SYSCO Corporation 0.14 -2.00% 17323 36.08 38.41
YUM Yum! Brands 0.14 6700 90.15 77.05
RDS.A Royal Dutch Shell 0.14 10293 57.03 0.00
Fortune Brands 0.14 13000 45.85 0.00
IFF International Flavors & Fragrances 0.13 5000 109.20 117.32
ETR Entergy Corporation 0.13 8000 70.50 75.05
SRCL Stericycle 0.12 4000 134.00 135.67
MAR Marriott International 0.12 7000 74.43 81.60
IXJ iShares S&P; Global Healthcare Sect. 0.12 4700 108.72 104.63
NSC Norfolk Southern 0.11 5570 87.43 108.18
MMC Marsh & McLennan Companies 0.11 8400 56.67 55.76
CPN Calpine Corporation 0.11 -3.00% 27540 17.97 20.82
Keurig Green Mtn 0.11 -25.00% 6100 76.56 0.00
Halyard Health 0.11 12108 40.47 0.00
BP BP 0.10 11194 39.93 38.44
CCK Crown Holdings 0.10 8225 52.89 50.20
MMM 3M Company 0.10 2900 154.14 162.72
MAT Mattel 0.10 NEW 16900 25.68 24.73
BSX Boston Scientific Corporation 0.10 23700 17.68 16.49
WY Weyerhaeuser Company 0.10 13993 31.52 33.37
FCX Freeport-McMoRan Copper & Gold 0.10 -4.00% 22936 18.62 18.56
CLX Clorox Company 0.10 4150 104.10 107.06
AYI Acuity Brands 0.10 2298 180.16 159.34
NGLS Targa Resources Partners 0.10 -4.00% 11626 38.62 41.11
DMRC Digimarc Corporation 0.10 10000 45.10 21.53
Williams Partners L P 0.10 -3.00% 8645 48.47 0.00
TWC Time Warner Cable 0.09 2260 178.32 154.39
BX Blackstone 0.09 -9.00% 9300 40.86 37.98
LEN Lennar Corporation 0.09 8000 51.00 48.23
UNP Union Pacific Corporation 0.09 4000 95.25 114.86
NWL Newell Rubbermaid 0.09 9238 41.13 37.57
AZN AstraZeneca 0.09 6300 63.65 64.92
CPB Campbell Soup Company 0.09 -2.00% 8200 47.68 45.09
PKI PerkinElmer 0.09 7100 52.68 46.52
HES Hess 0.09 +7.00% 5530 66.91 69.52
GLD SPDR Gold Trust 0.09 3513 112.44 110.56
HUM Humana 0.09 2000 191.50 160.10
WES Western Gas Partners 0.09 -75.00% 6000 63.33 67.96
PAA Plains All American Pipeline 0.09 -4.00% 8850 43.62 47.37
GM General Motors Company 0.09 11301 33.36 37.89
HRB H&R; Block 0.08 -5.00% 11050 29.68 31.63
BF.B Brown-Forman Corporation 0.08 -2.00% 3400 100.29 0.00
FLR Fluor Corporation 0.08 6800 52.94 57.12
EMC EMC Corporation 0.08 -3.00% 13900 26.40 26.24
DMND Diamond Foods 0.08 11292 31.35 29.50
WRI Weingarten Realty Investors 0.08 10000 32.70 34.62
Mosaic 0.08 7000 46.86 0.00
Vodafone Group New Adr F 0.08 9323 36.47 0.00
AN AutoNation 0.07 5000 63.00 60.20
PHM Pulte 0.07 15000 20.13 21.23
HPQ Hewlett-Packard Company 0.07 -3.00% 10213 29.96 32.62
SNY Sanofi-Aventis SA 0.07 +26.00% 6200 49.52 47.19
CELG Celgene Corporation 0.07 -78.00% 2700 115.56 118.26
THS TreeHouse Foods 0.07 4000 81.00 81.56
SNMX Senomyx 0.07 53400 5.36 4.35
MSI Motorola Solutions 0.07 NEW 5466 57.26 65.32
Eversource Energy 0.07 6350 45.35 0.00
IPG Interpublic Group of Companies 0.06 12500 19.28 21.34
DPS Dr Pepper Snapple 0.06 3840 72.92 77.36
VNO Vornado Realty Trust 0.06 2588 95.05 104.45
CAKE Cheesecake Factory Incorporated 0.06 5062 54.52 47.59
Dcp Midstream Partners 0.06 -81.00% 8275 30.69 0.00
L Loews Corporation 0.05 5436 38.45 39.42
STWD Starwood Property Trust 0.05 10100 21.58 23.57
VIA.B Via 0.05 -4.00% 3558 64.64 0.00
HBI Hanesbrands 0.05 -3.00% 6612 33.27 32.16
MTW Manitowoc Company 0.05 -71.00% 10000 19.60 19.75
PCL Plum Creek Timber 0.05 5520 40.58 41.89
GSK GlaxoSmithKline 0.05 -4.00% 5309 41.63 45.62
ITC ITC Holdings 0.05 6450 32.25 35.94
ORCL Oracle Corporation 0.05 5634 40.29 41.62
EQT EQT Corporation 0.05 2800 81.43 75.80
Solarcity 0.05 4000 53.50 0.00
Tyco International 0.05 5235 38.40 0.00
FNB F.N.B. Corporation 0.04 -29.00% 13150 14.30 12.85
PNNT PennantPark Investment 0.03 14100 8.79 9.54
Arcos Dorados Holdings 0.03 +58.00% 28700 5.26 0.00
FTR Frontier Communications 0.02 18330 4.96 7.40
AINV Apollo Investment 0.02 12000 7.08 7.73
Fairway Group Holdings 0.02 -65.00% 25700 3.54 0.00
Crestwood Eqty Ptrns Lp equs 0.02 -29.00% 17900 4.13 0.00
XIN Xinyuan Real Estate 0.01 19000 3.21 2.87
Pacific Coast Oil Tr unit ben int 0.01 12200 4.02 0.00