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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 9.34 320633 110.30 123.28
CMG Chipotle Mexican Grill 4.19 -12.00% 22042 720.26 665.38
WMB Williams Companies 2.94 301755 36.85 46.41
HD Home Depot 2.34 76637 115.49 113.11
AMZN Amazon 2.16 15980 511.89 372.62
XOM Exxon Mobil Corporation 1.98 100738 74.35 84.57
ETE Energy Transfer Equity 1.98 +84.00% 360638 20.81 62.31
REGN Regeneron Pharmaceuticals 1.74 14150 465.16 427.05
Google Inc Class C 1.57 9758 608.42 0.00
JPM JPMorgan Chase & Co. 1.45 +4.00% 89756 60.97 60.16
HAIN Hain Celestial 1.43 105000 51.60 60.12
WFC Wells Fargo & Company 1.36 100247 51.35 53.90
CLMT Calumet Specialty Products Partners, L.P 1.30 202510 24.28 24.85
VZ Verizon Communications 1.28 111147 43.51 48.01
COST Costco Wholesale Corporation 1.27 33151 144.58 148.30
ILMN Illumina 1.27 +4.00% 27445 175.81 191.44
GE General Electric Company 1.26 -9.00% 189554 25.22 25.35
Express Scripts Holding 1.23 57415 80.95 0.00
MWE MarkWest Energy Partners 1.17 103020 42.91 61.89
JNJ Johnson & Johnson 1.16 46868 93.35 98.55
CVS CVS Caremark Corporation 1.16 45432 96.47 101.90
F Ford Motor Company 1.14 +8.00% 318288 13.57 15.85
Facebook Inc cl a 1.13 47400 89.89 0.00
SBUX Starbucks Corporation 1.08 -22.00% 72000 56.83 92.23
D Dominion Resources 1.07 57456 70.38 69.17
BA Boeing Company 1.05 30360 130.96 152.38
BRK.B Berkshire Hathaway 0.99 -14.00% 28800 130.42 0.00
GILD Gilead Sciences 0.99 +2.00% 38045 98.20 99.53
Everest Re 0.98 21300 173.33 0.00
MMP Magellan Midstream Partners 0.97 -2.00% 61202 60.11 78.66
GOOG Google 0.96 5700 638.42 554.33
Linkedin 0.96 19200 190.10 0.00
UNH UnitedHealth 0.92 30000 116.00 113.33
IBB iShares NASDAQ Biotechnology Index 0.92 +6.00% 11540 303.29 341.41
Palo Alto Networks 0.91 20050 172.02 0.00
UA Under Armour 0.84 32800 96.77 75.07
EW Edwards Lifesciences 0.79 +23.00% 21060 142.17 135.16
Medtronic 0.79 44950 66.94 0.00
BMY Bristol Myers Squibb 0.78 +9.00% 50052 59.20 66.08
Enterprise Products Partners 0.78 117864 24.90 0.00
DIS Walt Disney Company 0.76 28028 102.18 103.60
V Visa 0.76 41400 69.66 266.74
HON Honeywell International 0.75 29838 94.68 100.92
MET MetLife 0.75 60560 47.14 50.75
GEL Genesis Energy 0.74 73315 38.34 44.70
MCD McDonald's Corporation 0.72 27745 98.54 96.21
Suno 0.62 +14.00% 69480 33.85 0.00
Targa Res 0.59 43373 51.53 0.00
MRK Merck & Co 0.58 44652 49.38 56.20
HXL Hexcel Corporation 0.57 +39.00% 48350 44.86 47.72
Citi 0.56 -2.00% 42858 49.61 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.54 116480 17.50 0.00
KO Coca-Cola Company 0.53 -4.00% 50425 40.12 40.22
T AT&T; 0.53 61352 32.58 32.70
MCK McKesson Corporation 0.52 -3.00% 10675 185.01 221.98
IBM International Business Machines 0.49 12919 144.98 158.25
PG Procter & Gamble Company 0.49 -3.00% 25675 71.94 81.31
UTX United Technologies Corporation 0.49 20680 88.97 118.52
DOW Dow Chemical Company 0.47 -2.00% 41813 42.40 47.09
CMCSA Comcast Corporation 0.44 29609 56.87 58.60
CL Colgate-Palmolive Company 0.44 -2.00% 25975 63.45 68.17
ETP Energy Transfer Partners 0.44 -28.00% 40870 41.08 54.95
LLY Eli Lilly & Co. 0.42 -2.00% 19134 83.67 68.81
WESTERN GAS EQUITY Partners 0.42 -2.00% 40785 39.43 0.00
Kinder Morgan 0.41 -6.00% 55537 27.68 0.00
MSFT Microsoft Corporation 0.40 34290 44.27 42.00
BAC Bank of America Corporation 0.39 +113.00% 93962 15.58 15.95
PFE Pfizer 0.39 -4.00% 46909 31.40 33.78
CMI Cummins 0.39 +8.00% 13445 108.59 137.75
Phillips 66 0.39 19285 76.85 0.00
AMGN Amgen 0.38 10400 138.37 153.92
Enlink Midstream 0.37 -3.00% 77560 18.28 0.00
KMB Kimberly-Clark Corporation 0.36 12478 109.07 103.80
Tesoro Logistics Lp us equity 0.36 -2.00% 30215 45.01 0.00
Intercontinentalexchange 0.36 -7.00% 5758 234.98 0.00
Mondelez Int 0.35 31543 41.88 0.00
TGT Target Corporation 0.34 16550 78.67 77.89
Allergan 0.34 4757 271.81 0.00
CHD Church & Dwight 0.32 -4.00% 14370 83.92 83.20
SXT Sensient Technologies Corporation 0.31 -3.00% 19150 61.31 63.87
ADM Archer Daniels Midland Company 0.29 26088 41.44 45.32
AET Aetna 0.29 10000 109.40 100.76
CVA Covanta Holding Corporation 0.27 57875 17.45 20.95
GIS General Mills 0.26 17650 56.15 51.55
CSX CSX Corporation 0.25 35205 26.90 33.62
VMC Vulcan Materials Company 0.25 10800 89.17 82.73
COF Capital One Financial 0.25 +16.00% 13226 72.51 77.96
Abbvie 0.25 17525 54.44 0.00
TSN Tyson Foods 0.24 21486 43.10 37.76
HSY Hershey Company 0.24 10050 91.84 98.43
Summit Midstream Partners 0.24 -2.00% 52255 17.63 0.00
APD Air Products & Chemicals 0.23 6800 127.65 152.20
NSH NuStar GP Holdings 0.23 -2.00% 32565 26.72 34.82
AHGP Alliance Holdings GP 0.23 28717 30.96 49.59
INTC Intel Corporation 0.22 28071 30.14 32.76
DD E.I. du Pont de Nemours & Company 0.22 17522 48.23 79.13
WHR Whirlpool Corporation 0.22 5700 147.19 197.86
DE Deere & Company 0.22 +7.00% 11105 74.02 90.31
CAG ConAgra Foods 0.22 -2.00% 20464 40.51 33.68
SE Spectra Energy 0.21 -3.00% 30749 26.28 34.31
BDX Becton, Dickinson and 0.21 6055 132.62 142.79
EEP Enbridge Energy Partners 0.21 32000 24.72 36.35
OKE ONEOK 0.21 -3.00% 24225 32.20 46.35
Zoetis Inc Cl A 0.21 -2.00% 19629 41.16 0.00
UN Unilever N.V. 0.20 18500 40.22 42.05
TCLP TC Pipelines 0.20 15575 47.64 0.00
Ngl Energy Partners Lp Com Uni 0.20 -4.00% 37977 19.96 0.00
AXP American Express Company 0.19 -2.00% 9786 74.09 79.39
UPS United Parcel Service 0.19 7300 98.63 99.32
DEO Diageo 0.19 6800 107.79 110.91
HAL Halliburton Company 0.19 20330 35.37 41.30
PEP Pepsi 0.19 -2.00% 7674 94.34 93.96
SLB Schlumberger 0.19 -4.00% 10635 68.92 81.67
K Kellogg Company 0.19 -2.00% 10750 66.51 62.16
CVX Chevron Corporation 0.18 -6.00% 8639 78.83 102.86
SYY SYSCO Corporation 0.18 17023 38.95 38.41
EMR Emerson Electric 0.18 -3.00% 15040 44.15 55.87
Baxalta Incorporated 0.18 NEW 21400 31.50 0.00
DVN Devon Energy Corporation 0.17 17500 37.09 57.71
Nextera Energy 0.17 6500 97.54 0.00
TXN Texas Instruments Incorporated 0.17 12875 49.55 57.48
VAR Varian Medical Systems 0.17 8600 73.84 93.09
ZMH Zimmer Holdings 0.17 6970 93.97 116.78
Walgreen Boots Alliance 0.17 7850 83.06 0.00
Kraft Heinz 0.17 NEW 9384 70.55 0.00
CAT Caterpillar 0.16 -2.00% 9500 65.37 79.57
ABT Abbott Laboratories 0.16 14755 40.19 46.40
CCL Carnival Corporation 0.16 12400 49.68 43.98
CSCO Cisco Systems 0.16 23600 26.23 28.51
ALL Allstate Corporation 0.16 10646 58.24 68.72
PDFS PDF Solutions 0.16 60000 10.00 17.40
GLP Global Partners 0.16 -5.00% 21284 28.33 36.06
AIG American International 0.16 10866 56.78 54.59
Fortune Brands 0.16 13000 47.46 0.00
GLW Corning Incorporated 0.15 34166 17.12 22.80
BX Blackstone 0.15 +93.00% 18000 31.67 37.98
NVS Novartis AG 0.15 -4.00% 6200 91.94 96.03
SRCL Stericycle 0.15 4000 139.25 135.67
BWP Boardwalk Pipeline Partners 0.15 49300 11.76 16.18
MTZ MasTec 0.15 35705 15.82 19.80
Adt 0.15 -2.00% 19606 29.89 0.00
TWX Time Warner 0.14 7836 68.79 83.25
BAX Baxter International 0.14 -2.00% 16600 32.83 67.92
PPG PPG Industries 0.14 6200 87.74 225.60
IFF International Flavors & Fragrances 0.14 5000 103.20 117.32
YUM Yum! Brands 0.14 6700 80.00 77.05
ETR Entergy Corporation 0.14 8000 65.12 75.05
RDS.A Royal Dutch Shell 0.13 10293 47.41 0.00
MAR Marriott International 0.13 7000 68.14 81.60
CLX Clorox Company 0.12 -4.00% 3950 115.44 107.06
IXJ iShares S&P; Global Healthcare Sect. 0.12 4700 98.51 104.63
Suncoke Energy Partners 0.12 -15.00% 39735 11.05 0.00
TWC Time Warner Cable 0.11 2260 179.20 154.39
NSC Norfolk Southern 0.11 5570 76.48 108.18
MMM 3M Company 0.11 2900 141.72 162.72
HRB H&R; Block 0.11 11050 36.20 31.63
CPB Campbell Soup Company 0.11 -3.00% 7900 50.63 45.09
NI NiSource 0.11 21875 18.56 41.22
MMC Marsh & McLennan Companies 0.11 -7.00% 7800 52.18 55.76
CPN Calpine Corporation 0.11 +4.00% 28675 14.61 20.82
AYI Acuity Brands 0.11 2298 175.37 159.34
Semgroup Corp cl a 0.11 NEW 9850 43.25 0.00
Columbia Pipeline 0.11 NEW 21875 18.29 0.00
CCK Crown Holdings 0.10 8225 45.71 50.20
LEN Lennar Corporation 0.10 8000 48.12 48.23
BSX Boston Scientific Corporation 0.10 23300 16.39 16.49
NWL Newell Rubbermaid 0.10 9238 39.73 37.57
AZN AstraZeneca 0.10 +93.00% 12200 31.80 64.92
GLD SPDR Gold Trust 0.10 3513 106.75 110.56
MSI Motorola Solutions 0.10 5374 68.29 65.32
BP BP 0.09 11252 30.57 38.44
MAT Mattel 0.09 16900 21.07 24.73
UNP Union Pacific Corporation 0.09 4000 88.50 114.86
BF.B Brown-Forman Corporation 0.09 3400 96.76 0.00
PKI PerkinElmer 0.09 7100 45.92 46.52
WY Weyerhaeuser Company 0.09 -9.00% 12635 27.31 33.37
EMC EMC Corporation 0.09 -2.00% 13600 24.19 26.24
HUM Humana 0.09 2000 179.00 160.10
DMND Diamond Foods 0.09 11292 30.82 29.50
WRI Weingarten Realty Investors 0.09 10000 33.10 34.62
GM General Motors Company 0.09 11301 30.00 37.89
Halyard Health 0.09 -2.00% 11758 28.41 0.00
AN AutoNation 0.08 5000 58.20 60.20
SNY Sanofi-Aventis SA 0.08 6200 47.42 47.19
DPS Dr Pepper Snapple 0.08 3840 79.17 77.36
NGLS Targa Resources Partners 0.08 -6.00% 10826 29.00 41.11
DMRC Digimarc Corporation 0.08 10000 30.50 21.53
THS TreeHouse Foods 0.08 4000 77.75 81.56
Vodafone Group New Adr F 0.08 9168 31.74 0.00
Shell Midstream Prtnrs master ltd part 0.08 NEW 9965 29.40 0.00
Eversource Energy 0.08 6350 50.55 0.00
Spark Therapeutics 0.08 -53.00% 7000 41.71 0.00
PHM Pulte 0.07 15000 18.87 21.23
FLR Fluor Corporation 0.07 -2.00% 6600 42.42 57.12
HES Hess 0.07 -7.00% 5137 50.03 69.52
WES Western Gas Partners 0.07 6000 46.83 67.96
CAKE Cheesecake Factory Incorporated 0.07 5062 53.93 47.59
PAA Plains All American Pipeline 0.07 8850 30.40 47.37
CELG Celgene Corporation 0.07 -3.00% 2600 108.08 118.26
Keurig Green Mtn 0.07 -11.00% 5400 52.22 0.00
Williams Partners L P 0.07 8645 31.93 0.00
Hp 0.07 NEW 10213 25.65 0.00
IPG Interpublic Group of Companies 0.06 12500 19.12 21.34
PCL Plum Creek Timber 0.06 5523 39.47 41.89
FCX Freeport-McMoRan Copper & Gold 0.06 22936 9.68 18.56
ITC ITC Holdings 0.06 6450 33.33 35.94
VNO Vornado Realty Trust 0.06 2588 90.42 104.45
SNMX Senomyx 0.06 53400 4.46 4.35
Mosaic 0.06 7000 31.14 0.00
Memorial Prodtn Partners 0.06 47820 4.81 0.00
STWD Starwood Property Trust 0.05 10100 20.50 23.57
GSK GlaxoSmithKline 0.05 5209 38.40 45.62
ORCL Oracle Corporation 0.05 5634 36.21 41.62
Dcp Midstream Partners 0.05 8275 24.17 0.00
Sunedison 0.05 -2.00% 27695 7.19 0.00
MTW Manitowoc Company 0.04 10000 15.00 19.75
FNB F.N.B. Corporation 0.04 13150 12.93 12.85
FTR Frontier Communications 0.02 18330 4.75 7.40
Arcos Dorados Holdings 0.02 -5.00% 27200 2.72 0.00
XIN Xinyuan Real Estate 0.01 19000 2.84 2.87
Pacific Coast Oil Tr unit ben int 0.01 12200 2.05 0.00
Fairway Group Holdings 0.01 25700 1.05 0.00