Burnham Asset Management Corporation

Burnham Asset Management Corp as of Sept. 30, 2015

Portfolio Holdings for Burnham Asset Management Corp

Burnham Asset Management Corp holds 222 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $35M 321k 110.30
Chipotle Mexican Grill (CMG) 4.2 $16M 22k 720.26
Williams Companies (WMB) 2.9 $11M 302k 36.85
Home Depot (HD) 2.3 $8.9M 77k 115.49
Amazon (AMZN) 2.2 $8.2M 16k 511.89
Exxon Mobil Corporation (XOM) 2.0 $7.5M 101k 74.35
Energy Transfer Equity (ET) 2.0 $7.5M 361k 20.81
Regeneron Pharmaceuticals (REGN) 1.7 $6.6M 14k 465.16
Google Inc Class C 1.6 $5.9M 9.8k 608.42
JPMorgan Chase & Co. (JPM) 1.4 $5.5M 90k 60.97
Hain Celestial (HAIN) 1.4 $5.4M 105k 51.60
Wells Fargo & Company (WFC) 1.4 $5.1M 100k 51.35
Calumet Specialty Products Partners, L.P (CLMT) 1.3 $4.9M 203k 24.28
Verizon Communications (VZ) 1.3 $4.8M 111k 43.51
Costco Wholesale Corporation (COST) 1.3 $4.8M 33k 144.58
Illumina (ILMN) 1.3 $4.8M 27k 175.81
General Electric Company 1.3 $4.8M 190k 25.22
Express Scripts Holding 1.2 $4.6M 57k 80.95
MarkWest Energy Partners 1.2 $4.4M 103k 42.91
Johnson & Johnson (JNJ) 1.2 $4.4M 47k 93.35
CVS Caremark Corporation (CVS) 1.2 $4.4M 45k 96.47
Ford Motor Company (F) 1.1 $4.3M 318k 13.57
Facebook Inc cl a (META) 1.1 $4.3M 47k 89.89
Starbucks Corporation (SBUX) 1.1 $4.1M 72k 56.83
Dominion Resources (D) 1.1 $4.0M 58k 70.38
Boeing Company (BA) 1.1 $4.0M 30k 130.96
Berkshire Hathaway (BRK.B) 1.0 $3.8M 29k 130.42
Gilead Sciences (GILD) 1.0 $3.7M 38k 98.20
Everest Re Group (EG) 1.0 $3.7M 21k 173.33
Magellan Midstream Partners 1.0 $3.7M 61k 60.11
Google 1.0 $3.6M 5.7k 638.42
Linkedin Corp 1.0 $3.6M 19k 190.10
UnitedHealth (UNH) 0.9 $3.5M 30k 116.00
iShares NASDAQ Biotechnology Index (IBB) 0.9 $3.5M 12k 303.29
Palo Alto Networks (PANW) 0.9 $3.4M 20k 172.02
Under Armour (UAA) 0.8 $3.2M 33k 96.77
Edwards Lifesciences (EW) 0.8 $3.0M 21k 142.17
Medtronic (MDT) 0.8 $3.0M 45k 66.94
Bristol Myers Squibb (BMY) 0.8 $3.0M 50k 59.20
Enterprise Products Partners (EPD) 0.8 $2.9M 118k 24.90
Walt Disney Company (DIS) 0.8 $2.9M 28k 102.18
Visa (V) 0.8 $2.9M 41k 69.66
Honeywell International (HON) 0.8 $2.8M 30k 94.68
MetLife (MET) 0.8 $2.9M 61k 47.14
Genesis Energy (GEL) 0.7 $2.8M 73k 38.34
McDonald's Corporation (MCD) 0.7 $2.7M 28k 98.54
Suno (SUN) 0.6 $2.4M 70k 33.85
Targa Res Corp (TRGP) 0.6 $2.2M 43k 51.53
Merck & Co (MRK) 0.6 $2.2M 45k 49.38
Hexcel Corporation (HXL) 0.6 $2.2M 48k 44.86
Citigroup (C) 0.6 $2.1M 43k 49.61
Plains Gp Hldgs L P shs a rep ltpn 0.5 $2.0M 117k 17.50
Coca-Cola Company (KO) 0.5 $2.0M 50k 40.12
At&t (T) 0.5 $2.0M 61k 32.58
McKesson Corporation (MCK) 0.5 $2.0M 11k 185.01
International Business Machines (IBM) 0.5 $1.9M 13k 144.98
Procter & Gamble Company (PG) 0.5 $1.8M 26k 71.94
United Technologies Corporation 0.5 $1.8M 21k 88.97
Dow Chemical Company 0.5 $1.8M 42k 42.40
Comcast Corporation (CMCSA) 0.4 $1.7M 30k 56.87
Colgate-Palmolive Company (CL) 0.4 $1.6M 26k 63.45
Energy Transfer Partners 0.4 $1.7M 41k 41.08
Eli Lilly & Co. (LLY) 0.4 $1.6M 19k 83.67
WESTERN GAS EQUITY Partners 0.4 $1.6M 41k 39.43
Kinder Morgan (KMI) 0.4 $1.5M 56k 27.68
Microsoft Corporation (MSFT) 0.4 $1.5M 34k 44.27
Bank of America Corporation (BAC) 0.4 $1.5M 94k 15.58
Pfizer (PFE) 0.4 $1.5M 47k 31.40
Cummins (CMI) 0.4 $1.5M 13k 108.59
Phillips 66 (PSX) 0.4 $1.5M 19k 76.85
Amgen (AMGN) 0.4 $1.4M 10k 138.37
Enlink Midstream (ENLC) 0.4 $1.4M 78k 18.28
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 13k 109.07
Tesoro Logistics Lp us equity 0.4 $1.4M 30k 45.01
Intercontinental Exchange (ICE) 0.4 $1.4M 5.8k 234.98
Mondelez Int (MDLZ) 0.3 $1.3M 32k 41.88
Target Corporation (TGT) 0.3 $1.3M 17k 78.67
Allergan 0.3 $1.3M 4.8k 271.81
Church & Dwight (CHD) 0.3 $1.2M 14k 83.92
Sensient Technologies Corporation (SXT) 0.3 $1.2M 19k 61.31
Archer Daniels Midland Company (ADM) 0.3 $1.1M 26k 41.44
Aetna 0.3 $1.1M 10k 109.40
Covanta Holding Corporation 0.3 $1.0M 58k 17.45
General Mills (GIS) 0.3 $991k 18k 56.15
CSX Corporation (CSX) 0.2 $947k 35k 26.90
Vulcan Materials Company (VMC) 0.2 $963k 11k 89.17
Capital One Financial (COF) 0.2 $959k 13k 72.51
Abbvie (ABBV) 0.2 $954k 18k 54.44
Tyson Foods (TSN) 0.2 $926k 22k 43.10
Hershey Company (HSY) 0.2 $923k 10k 91.84
Summit Midstream Partners 0.2 $921k 52k 17.63
Air Products & Chemicals (APD) 0.2 $868k 6.8k 127.65
NuStar GP Holdings 0.2 $870k 33k 26.72
Alliance Holdings GP 0.2 $889k 29k 30.96
Intel Corporation (INTC) 0.2 $846k 28k 30.14
E.I. du Pont de Nemours & Company 0.2 $845k 18k 48.23
Whirlpool Corporation (WHR) 0.2 $839k 5.7k 147.19
Deere & Company (DE) 0.2 $822k 11k 74.02
ConAgra Foods (CAG) 0.2 $829k 21k 40.51
Spectra Energy 0.2 $808k 31k 26.28
Becton, Dickinson and (BDX) 0.2 $803k 6.1k 132.62
Enbridge Energy Partners 0.2 $791k 32k 24.72
Oneok (OKE) 0.2 $780k 24k 32.20
Zoetis Inc Cl A (ZTS) 0.2 $808k 20k 41.16
Unilever 0.2 $744k 19k 40.22
TC Pipelines 0.2 $742k 16k 47.64
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $758k 38k 19.96
American Express Company (AXP) 0.2 $725k 9.8k 74.09
United Parcel Service (UPS) 0.2 $720k 7.3k 98.63
Diageo (DEO) 0.2 $733k 6.8k 107.79
Halliburton Company (HAL) 0.2 $719k 20k 35.37
Pepsi (PEP) 0.2 $724k 7.7k 94.34
Schlumberger (SLB) 0.2 $733k 11k 68.92
Kellogg Company (K) 0.2 $715k 11k 66.51
Chevron Corporation (CVX) 0.2 $681k 8.6k 78.83
SYSCO Corporation (SYY) 0.2 $663k 17k 38.95
Emerson Electric (EMR) 0.2 $664k 15k 44.15
Baxalta Incorporated 0.2 $674k 21k 31.50
Devon Energy Corporation (DVN) 0.2 $649k 18k 37.09
Nextera Energy (NEE) 0.2 $634k 6.5k 97.54
Texas Instruments Incorporated (TXN) 0.2 $638k 13k 49.55
Varian Medical Systems 0.2 $635k 8.6k 73.84
Zimmer Holdings (ZBH) 0.2 $655k 7.0k 93.97
Walgreen Boots Alliance (WBA) 0.2 $652k 7.9k 83.06
Kraft Heinz (KHC) 0.2 $662k 9.4k 70.55
Caterpillar (CAT) 0.2 $621k 9.5k 65.37
Abbott Laboratories (ABT) 0.2 $593k 15k 40.19
Carnival Corporation (CCL) 0.2 $616k 12k 49.68
Cisco Systems (CSCO) 0.2 $619k 24k 26.23
Allstate Corporation (ALL) 0.2 $620k 11k 58.24
PDF Solutions (PDFS) 0.2 $600k 60k 10.00
Global Partners (GLP) 0.2 $603k 21k 28.33
American International (AIG) 0.2 $617k 11k 56.78
Fortune Brands (FBIN) 0.2 $617k 13k 47.46
Corning Incorporated (GLW) 0.1 $585k 34k 17.12
Blackstone 0.1 $570k 18k 31.67
Novartis (NVS) 0.1 $570k 6.2k 91.94
Stericycle (SRCL) 0.1 $557k 4.0k 139.25
Boardwalk Pipeline Partners 0.1 $580k 49k 11.76
MasTec (MTZ) 0.1 $565k 36k 15.82
Adt 0.1 $586k 20k 29.89
Time Warner 0.1 $539k 7.8k 68.79
Baxter International (BAX) 0.1 $545k 17k 32.83
PPG Industries (PPG) 0.1 $544k 6.2k 87.74
International Flavors & Fragrances (IFF) 0.1 $516k 5.0k 103.20
Yum! Brands (YUM) 0.1 $536k 6.7k 80.00
Entergy Corporation (ETR) 0.1 $521k 8.0k 65.12
Royal Dutch Shell 0.1 $488k 10k 47.41
Marriott International (MAR) 0.1 $477k 7.0k 68.14
Clorox Company (CLX) 0.1 $456k 4.0k 115.44
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $463k 4.7k 98.51
Suncoke Energy Partners 0.1 $439k 40k 11.05
Time Warner Cable 0.1 $405k 2.3k 179.20
Norfolk Southern (NSC) 0.1 $426k 5.6k 76.48
3M Company (MMM) 0.1 $411k 2.9k 141.72
H&R Block (HRB) 0.1 $400k 11k 36.20
Campbell Soup Company (CPB) 0.1 $400k 7.9k 50.63
NiSource (NI) 0.1 $406k 22k 18.56
Marsh & McLennan Companies (MMC) 0.1 $407k 7.8k 52.18
Calpine Corporation 0.1 $419k 29k 14.61
Acuity Brands (AYI) 0.1 $403k 2.3k 175.37
Semgroup Corp cl a 0.1 $426k 9.9k 43.25
Columbia Pipeline 0.1 $400k 22k 18.29
Crown Holdings (CCK) 0.1 $376k 8.2k 45.71
Lennar Corporation (LEN) 0.1 $385k 8.0k 48.12
Boston Scientific Corporation (BSX) 0.1 $382k 23k 16.39
Newell Rubbermaid (NWL) 0.1 $367k 9.2k 39.73
AstraZeneca (AZN) 0.1 $388k 12k 31.80
SPDR Gold Trust (GLD) 0.1 $375k 3.5k 106.75
Motorola Solutions (MSI) 0.1 $367k 5.4k 68.29
BP (BP) 0.1 $344k 11k 30.57
Mattel (MAT) 0.1 $356k 17k 21.07
Union Pacific Corporation (UNP) 0.1 $354k 4.0k 88.50
Brown-Forman Corporation (BF.B) 0.1 $329k 3.4k 96.76
PerkinElmer (RVTY) 0.1 $326k 7.1k 45.92
Weyerhaeuser Company (WY) 0.1 $345k 13k 27.31
EMC Corporation 0.1 $329k 14k 24.19
Humana (HUM) 0.1 $358k 2.0k 179.00
Diamond Foods 0.1 $348k 11k 30.82
Weingarten Realty Investors 0.1 $331k 10k 33.10
General Motors Company (GM) 0.1 $339k 11k 30.00
Halyard Health 0.1 $334k 12k 28.41
AutoNation (AN) 0.1 $291k 5.0k 58.20
Sanofi-Aventis SA (SNY) 0.1 $294k 6.2k 47.42
Dr Pepper Snapple 0.1 $304k 3.8k 79.17
Targa Resources Partners 0.1 $314k 11k 29.00
Digimarc Corporation (DMRC) 0.1 $305k 10k 30.50
TreeHouse Foods (THS) 0.1 $311k 4.0k 77.75
Vodafone Group New Adr F (VOD) 0.1 $291k 9.2k 31.74
Shell Midstream Prtnrs master ltd part 0.1 $293k 10k 29.40
Eversource Energy (ES) 0.1 $321k 6.4k 50.55
Spark Therapeutics 0.1 $292k 7.0k 41.71
Pulte (PHM) 0.1 $283k 15k 18.87
Fluor Corporation (FLR) 0.1 $280k 6.6k 42.42
Hess (HES) 0.1 $257k 5.1k 50.03
Western Gas Partners 0.1 $281k 6.0k 46.83
Cheesecake Factory Incorporated (CAKE) 0.1 $273k 5.1k 53.93
Plains All American Pipeline (PAA) 0.1 $269k 8.9k 30.40
Celgene Corporation 0.1 $281k 2.6k 108.08
Keurig Green Mtn 0.1 $282k 5.4k 52.22
Williams Partners 0.1 $276k 8.6k 31.93
Hp (HPQ) 0.1 $262k 10k 25.65
Interpublic Group of Companies (IPG) 0.1 $239k 13k 19.12
Plum Creek Timber 0.1 $218k 5.5k 39.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $222k 23k 9.68
ITC Holdings 0.1 $215k 6.5k 33.33
Vornado Realty Trust (VNO) 0.1 $234k 2.6k 90.42
Senomyx 0.1 $238k 53k 4.46
Mosaic (MOS) 0.1 $218k 7.0k 31.14
Memorial Prodtn Partners 0.1 $230k 48k 4.81
Starwood Property Trust (STWD) 0.1 $207k 10k 20.50
GlaxoSmithKline 0.1 $200k 5.2k 38.40
Oracle Corporation (ORCL) 0.1 $204k 5.6k 36.21
Dcp Midstream Partners 0.1 $200k 8.3k 24.17
Sunedison 0.1 $199k 28k 7.19
Manitowoc Company 0.0 $150k 10k 15.00
F.N.B. Corporation (FNB) 0.0 $170k 13k 12.93
Frontier Communications 0.0 $87k 18k 4.75
Arcos Dorados Holdings (ARCO) 0.0 $74k 27k 2.72
Xinyuan Real Estate 0.0 $54k 19k 2.84
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $25k 12k 2.05
Fairway Group Holdings 0.0 $27k 26k 1.05