Burnham Asset Management Corporation

Burnham Asset Management Corporation as of June 30, 2011

Portfolio Holdings for Burnham Asset Management Corporation

Burnham Asset Management Corporation holds 314 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digimarc Corporation (DMRC) 5.8 $30M 866k 35.03
X-Rite, Incorporated 3.8 $20M 4.0M 4.97
PDF Solutions (PDFS) 3.5 $19M 3.1M 5.96
Apple (AAPL) 2.9 $15M 45k 335.66
Exxon Mobil Corporation (XOM) 2.8 $15M 178k 81.38
SRS Labs (SRSL) 2.4 $12M 1.3M 9.59
EasyLink Services International 2.2 $12M 2.0M 5.84
Senomyx 2.0 $11M 2.1M 5.14
Accelrys 2.0 $10M 1.5M 7.11
International Business Machines (IBM) 1.6 $8.2M 48k 171.55
Johnson & Johnson (JNJ) 1.5 $8.1M 121k 66.52
Ford Motor Company (F) 1.5 $8.1M 587k 13.79
Chipotle Mexican Grill (CMG) 1.4 $7.6M 25k 308.18
McDonald's Corporation (MCD) 1.4 $7.4M 88k 84.32
Williams Companies (WMB) 1.3 $6.8M 225k 30.25
Verizon Communications (VZ) 1.2 $6.6M 177k 37.23
TransAct Technologies Incorporated (TACT) 1.2 $6.6M 562k 11.70
Pfizer (PFE) 1.2 $6.2M 301k 20.60
Chevron Corporation (CVX) 1.1 $5.7M 56k 102.85
General Electric Company 1.1 $5.7M 303k 18.86
SPDR Gold Trust (GLD) 1.0 $5.3M 36k 146.00
Kinder Morgan Management 0.9 $4.8M 74k 65.59
Microsoft Corporation (MSFT) 0.9 $4.7M 182k 26.00
Kraft Foods 0.9 $4.7M 133k 35.23
Freeport-McMoRan Copper & Gold (FCX) 0.9 $4.6M 88k 52.90
Teva Pharmaceutical Industries (TEVA) 0.8 $4.5M 93k 48.22
Caterpillar (CAT) 0.8 $4.3M 41k 106.46
Enterprise Products Partners (EPD) 0.8 $4.4M 101k 43.21
MarkWest Energy Partners 0.8 $4.3M 89k 48.24
Vodafone 0.8 $4.2M 157k 26.72
Devon Energy Corporation (DVN) 0.8 $4.1M 52k 78.82
At&t (T) 0.8 $4.1M 130k 31.41
BreitBurn Energy Partners 0.7 $3.8M 197k 19.46
3D Systems Corporation (DDD) 0.7 $3.8M 195k 19.71
Boardwalk Pipeline Partners 0.7 $3.8M 129k 29.04
Energy Transfer Equity (ET) 0.7 $3.7M 83k 44.96
Boeing Company (BA) 0.7 $3.7M 50k 73.94
MetLife (MET) 0.7 $3.7M 84k 43.87
Pall Corporation 0.7 $3.6M 64k 56.23
American Express Company (AXP) 0.7 $3.6M 69k 51.70
McMoRan Exploration 0.7 $3.5M 191k 18.48
Colgate-Palmolive Company (CL) 0.6 $3.4M 39k 87.41
Citigroup (C) 0.6 $3.3M 79k 41.64
Kimberly-Clark Corporation (KMB) 0.6 $3.2M 49k 66.57
JPMorgan Chase & Co. (JPM) 0.6 $3.0M 72k 40.94
Luminex Corporation 0.6 $2.9M 138k 20.90
Williams Partners 0.5 $2.8M 52k 54.18
Kinder Morgan Energy Partners 0.5 $2.7M 38k 72.61
Abbott Laboratories (ABT) 0.5 $2.6M 49k 52.61
Eagle Rock Energy Partners,L.P 0.5 $2.5M 227k 11.09
Dominion Resources (D) 0.5 $2.4M 49k 48.28
Halliburton Company (HAL) 0.5 $2.4M 48k 51.01
Royal Dutch Shell 0.5 $2.4M 34k 71.75
Seadrill 0.5 $2.4M 68k 35.28
El Paso Corporation 0.4 $2.3M 115k 20.20
Annaly Capital Management 0.4 $2.3M 129k 18.04
Coca-Cola Company (KO) 0.4 $2.3M 35k 67.30
EMC Corporation 0.4 $2.2M 81k 27.56
Enbridge Energy Partners 0.4 $2.2M 73k 30.06
Honeywell International (HON) 0.4 $2.1M 36k 59.58
Merck & Co (MRK) 0.4 $2.2M 62k 35.28
Procter & Gamble Company (PG) 0.4 $2.1M 34k 63.56
Google 0.4 $2.1M 4.1k 506.47
Berkshire Hathaway (BRK.B) 0.4 $2.1M 27k 77.38
Nic 0.4 $1.9M 145k 13.46
United Technologies Corporation 0.4 $1.9M 21k 88.52
Starbucks Corporation (SBUX) 0.4 $1.9M 47k 39.49
TC Pipelines 0.4 $1.9M 40k 47.76
China Fund (CHN) 0.4 $1.9M 61k 31.24
Parametric Technology 0.3 $1.8M 80k 22.93
Hain Celestial (HAIN) 0.3 $1.8M 54k 33.36
Intel Corporation (INTC) 0.3 $1.7M 79k 22.16
Berkshire Hathaway (BRK.A) 0.3 $1.7M 15.00 116133.33
Fluor Corporation (FLR) 0.3 $1.7M 27k 64.65
Regeneron Pharmaceuticals (REGN) 0.3 $1.7M 30k 56.70
ConocoPhillips (COP) 0.3 $1.7M 23k 75.18
Penn Virginia Resource Partners 0.3 $1.6M 61k 26.94
Chicago Bridge & Iron Company 0.3 $1.6M 42k 38.89
Vermillion 0.3 $1.6M 391k 4.09
Oracle Corporation (ORCL) 0.3 $1.6M 47k 32.92
H.J. Heinz Company 0.3 $1.5M 29k 53.29
Home Depot (HD) 0.3 $1.5M 41k 36.23
Las Vegas Sands (LVS) 0.3 $1.5M 35k 42.20
Arcos Dorados Holdings (ARCO) 0.3 $1.5M 70k 21.09
Emerson Electric (EMR) 0.3 $1.4M 25k 56.27
Brown-Forman Corporation (BF.B) 0.3 $1.4M 18k 74.70
Genesis Energy (GEL) 0.3 $1.4M 50k 27.27
Magellan Midstream Partners 0.3 $1.4M 23k 59.71
Bristol Myers Squibb (BMY) 0.2 $1.3M 45k 28.97
Wells Fargo & Company (WFC) 0.2 $1.3M 46k 28.05
E.I. du Pont de Nemours & Company 0.2 $1.3M 24k 54.07
Targa Resources Partners 0.2 $1.3M 36k 35.60
Aqua America 0.2 $1.3M 60k 21.99
Energy Xxi 0.2 $1.3M 38k 33.21
Targa Res Corp (TRGP) 0.2 $1.3M 38k 33.47
Novartis (NVS) 0.2 $1.2M 19k 61.11
Inergy 0.2 $1.2M 34k 35.36
Online Resources Corporation 0.2 $1.2M 370k 3.26
Duncan Energy Partners (DEP) 0.2 $1.1M 26k 43.28
Newmont Mining Corporation (NEM) 0.2 $1.1M 20k 53.99
McKesson Corporation (MCK) 0.2 $1.1M 13k 83.62
Intuitive Surgical (ISRG) 0.2 $1.1M 3.0k 372.00
NuStar GP Holdings 0.2 $1.1M 31k 35.99
MIPS Technologies 0.2 $1.1M 157k 6.91
FalconStor Software 0.2 $1.1M 245k 4.48
NYSE Euronext 0.2 $1.0M 30k 34.27
Novo Nordisk A/S (NVO) 0.2 $1.0M 8.3k 125.30
Entergy Corporation (ETR) 0.2 $1.0M 15k 68.25
Copano Energy 0.2 $1.0M 30k 34.22
Thomas & Betts Corporation 0.2 $1.0M 20k 53.83
Baxter International (BAX) 0.2 $1.0M 17k 59.71
Darden Restaurants (DRI) 0.2 $995k 20k 49.75
Directv 0.2 $1.0M 20k 50.81
General Mills (GIS) 0.2 $977k 26k 37.21
Texas Instruments Incorporated (TXN) 0.2 $1.0M 31k 32.82
Fortune Brands 0.2 $1.0M 16k 63.80
Varian Medical Systems 0.2 $973k 14k 70.00
Calpine Corporation 0.2 $994k 62k 16.12
Alliance Holdings GP 0.2 $995k 20k 49.89
Hexcel Corporation (HXL) 0.2 $1.0M 47k 21.88
Triangle Petroleum Corporation 0.2 $992k 154k 6.46
Sandridge Miss Trust (SDTTU) 0.2 $1.0M 38k 26.44
Analog Devices (ADI) 0.2 $943k 24k 39.13
Hewlett-Packard Company 0.2 $936k 26k 36.42
Illumina (ILMN) 0.2 $932k 12k 75.16
Church & Dwight (CHD) 0.2 $960k 24k 40.56
BP (BP) 0.2 $880k 20k 44.31
CVS Caremark Corporation (CVS) 0.2 $886k 24k 37.58
Encore Energy Partners 0.2 $871k 41k 21.31
Brocade Communications Systems 0.2 $878k 136k 6.46
Archer Daniels Midland Company (ADM) 0.2 $846k 28k 30.14
India Fund (IFN) 0.2 $840k 28k 30.30
Vulcan Materials Company (VMC) 0.2 $840k 22k 38.53
Stericycle (SRCL) 0.2 $847k 9.5k 89.16
MFA Mortgage Investments 0.2 $851k 106k 8.04
TreeHouse Foods (THS) 0.2 $821k 15k 54.61
EDGAR Online 0.2 $822k 956k 0.86
Duke Energy Corporation 0.1 $782k 42k 18.83
Cisco Systems (CSCO) 0.1 $771k 49k 15.61
Royal Dutch Shell 0.1 $771k 11k 71.16
Schlumberger (SLB) 0.1 $797k 9.2k 86.40
Linn Energy 0.1 $765k 20k 39.07
Oneok Partners 0.1 $780k 9.1k 85.34
Energen Corporation 0.1 $776k 14k 56.50
MGM Resorts International. (MGM) 0.1 $798k 60k 13.21
Petroleo Brasileiro SA (PBR) 0.1 $735k 22k 33.87
Corning Incorporated (GLW) 0.1 $742k 41k 18.14
Eli Lilly & Co. (LLY) 0.1 $750k 20k 37.53
Dow Chemical Company 0.1 $726k 20k 35.99
National-Oilwell Var 0.1 $713k 9.1k 78.16
Air Products & Chemicals (APD) 0.1 $746k 7.8k 95.64
GlaxoSmithKline 0.1 $749k 18k 42.90
Hershey Company (HSY) 0.1 $728k 13k 56.88
Amazon (AMZN) 0.1 $757k 3.7k 204.59
Baidu (BIDU) 0.1 $715k 5.1k 140.20
Dcp Midstream Partners 0.1 $755k 18k 40.95
Plains All American Pipeline (PAA) 0.1 $720k 11k 64.00
Presstek 0.1 $725k 445k 1.63
Mosaic (MOS) 0.1 $737k 11k 67.70
Bank of America Corporation (BAC) 0.1 $656k 60k 10.95
SYSCO Corporation (SYY) 0.1 $658k 21k 31.18
Sensient Technologies Corporation (SXT) 0.1 $656k 18k 37.06
CenturyLink 0.1 $658k 16k 40.44
Diageo (DEO) 0.1 $696k 8.5k 81.88
Pepsi (PEP) 0.1 $704k 10k 70.40
Unilever 0.1 $685k 21k 32.85
Citigroup Inc unit 0.1 $703k 5.9k 120.17
Chesapeake Energy Corporation 0.1 $700k 24k 29.67
Lions Gate Entmnt Corp note 2.938%10/1 0.1 $665k 665k 1.00
Babcock & Wilcox 0.1 $680k 25k 27.70
Suno 0.1 $626k 15k 41.73
Becton, Dickinson and (BDX) 0.1 $646k 7.5k 86.13
Kellogg Company (K) 0.1 $639k 12k 55.32
ConAgra Foods (CAG) 0.1 $615k 24k 25.80
Siemens (SIEGY) 0.1 $650k 4.7k 137.57
Union Pacific Corporation (UNP) 0.1 $593k 5.7k 104.40
Medtronic 0.1 $574k 15k 38.52
Nextera Energy (NEE) 0.1 $560k 9.8k 57.44
Buckeye Partners 0.1 $590k 9.1k 64.55
CenterPoint Energy (CNP) 0.1 $569k 29k 19.34
MasTec (MTZ) 0.1 $574k 29k 19.71
Crestwood Midstream Partners 0.1 $586k 22k 26.95
Qr Energy 0.1 $600k 29k 20.64
Barrick Gold Corp (GOLD) 0.1 $547k 12k 45.31
United Parcel Service (UPS) 0.1 $511k 7.0k 73.00
Partner Re 0.1 $501k 7.3k 68.79
Deere & Company (DE) 0.1 $530k 6.4k 82.49
Plains Exploration & Production Company 0.1 $507k 13k 38.11
Western Gas Partners 0.1 $540k 15k 35.55
HCP 0.1 $501k 14k 36.70
Norfolk Southern (NSC) 0.1 $487k 6.5k 74.92
Cooper Industries 0.1 $488k 8.2k 59.69
McGraw-Hill Companies 0.1 $447k 11k 41.87
Whirlpool Corporation (WHR) 0.1 $479k 5.9k 81.27
Allstate Corporation (ALL) 0.1 $458k 15k 30.54
Southern Company (SO) 0.1 $457k 11k 40.37
Sara Lee 0.1 $478k 25k 19.01
Zimmer Holdings (ZBH) 0.1 $473k 7.5k 63.25
Tanger Factory Outlet Centers (SKT) 0.1 $493k 18k 26.79
Northeast Utilities System 0.1 $422k 12k 35.17
Walt Disney Company (DIS) 0.1 $439k 11k 39.02
Medco Health Solutions 0.1 $435k 7.7k 56.46
3M Company (MMM) 0.1 $422k 4.5k 94.83
Walgreen Company 0.1 $397k 9.4k 42.46
Liberty Media 0.1 $406k 4.7k 85.82
GMX Resources 0.1 $424k 95k 4.45
Ingersoll-rand Co Ltd-cl A 0.1 $400k 8.8k 45.45
Regency Energy Partners 0.1 $404k 16k 25.87
F.N.B. Corporation (FNB) 0.1 $415k 40k 10.36
National Research Corporation (NRCI) 0.1 $434k 12k 36.55
QuickLogic Corporation 0.1 $410k 122k 3.37
Crown Holdings (CCK) 0.1 $385k 9.9k 38.79
Time Warner 0.1 $380k 11k 36.33
Republic Services (RSG) 0.1 $355k 12k 30.87
AES Corporation (AES) 0.1 $360k 28k 12.74
Pulte (PHM) 0.1 $383k 50k 7.66
PPG Industries (PPG) 0.1 $359k 4.0k 90.89
Progress Energy 0.1 $374k 7.8k 47.95
International Flavors & Fragrances (IFF) 0.1 $347k 5.4k 64.26
Goodrich Corporation 0.1 $382k 4.0k 95.50
Liberty Media 0.1 $355k 21k 16.77
American Electric Power Company (AEP) 0.1 $370k 9.8k 37.66
Marathon Oil Corporation (MRO) 0.1 $379k 7.2k 52.64
Humana (HUM) 0.1 $342k 4.3k 80.47
Savvis 0.1 $344k 8.7k 39.54
Foster Wheeler Ltd Com Stk 0.1 $346k 11k 30.36
McDermott International 0.1 $391k 20k 19.80
UniSource Energy 0.1 $362k 9.7k 37.37
Accuray Incorporated (ARAY) 0.1 $355k 44k 8.01
North Amern Energy Partners 0.1 $386k 50k 7.67
Sensata Technologies Hldg Bv 0.1 $358k 9.5k 37.68
Covanta Holding Corporation 0.1 $306k 19k 16.47
Wal-Mart Stores (WMT) 0.1 $319k 6.0k 53.17
Comcast Corporation 0.1 $327k 14k 24.22
Tyson Foods (TSN) 0.1 $294k 15k 19.43
Campbell Soup Company (CPB) 0.1 $304k 8.8k 34.55
Hess (HES) 0.1 $329k 4.4k 74.77
Marsh & McLennan Companies (MMC) 0.1 $303k 9.7k 31.24
Philip Morris International (PM) 0.1 $314k 4.7k 66.81
Quanta Services (PWR) 0.1 $312k 16k 20.19
BHP Billiton (BHP) 0.1 $323k 3.4k 94.72
United States Steel Corporation (X) 0.1 $299k 6.5k 46.00
Aruba Networks 0.1 $316k 11k 29.53
Goodrich Petroleum Corporation 0.1 $290k 16k 18.41
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $296k 5.1k 58.21
Enerplus Corp (ERF) 0.1 $303k 9.6k 31.61
Morgan Stanley East. Euro 0.1 $331k 18k 18.57
Savvis Inc note 3.000% 5/1 0.1 $255k 250k 1.02
Starwood Property Trust (STWD) 0.1 $260k 13k 20.47
Via 0.1 $241k 4.7k 51.05
Hospira 0.1 $250k 4.4k 56.56
H&R Block (HRB) 0.1 $261k 16k 16.06
Spectra Energy 0.1 $254k 9.3k 27.44
Plantronics 0.1 $248k 6.8k 36.47
Interpublic Group of Companies (IPG) 0.1 $281k 23k 12.49
Tyco International Ltd S hs 0.1 $272k 5.5k 49.46
Clorox Company (CLX) 0.1 $280k 4.2k 67.47
Vornado Realty Trust (VNO) 0.1 $251k 2.7k 93.31
Netflix (NFLX) 0.1 $250k 950.00 263.16
Altera Corporation 0.1 $255k 5.5k 46.36
NetLogic Microsystems 0.1 $287k 7.1k 40.42
Toreador Resources Corporation 0.1 $246k 66k 3.71
Biotech HOLDRs 0.1 $245k 2.3k 107.46
Tesoro Logistics Lp us equity 0.1 $267k 11k 24.36
NRG Energy (NRG) 0.0 $221k 9.0k 24.56
CMS Energy Corporation (CMS) 0.0 $217k 11k 19.73
Ameriprise Financial (AMP) 0.0 $202k 3.5k 57.60
Spdr S&p 500 Etf (SPY) 0.0 $222k 1.7k 132.14
PerkinElmer (RVTY) 0.0 $205k 7.6k 26.97
Network Equipment Technologies 0.0 $221k 101k 2.20
Liberty Global 0.0 $215k 4.8k 44.95
Liberty Global 0.0 $204k 4.8k 42.65
Exelon Corporation (EXC) 0.0 $220k 5.1k 42.93
PG&E Corporation (PCG) 0.0 $206k 4.9k 42.04
EV Energy Partners 0.0 $213k 4.0k 53.25
Northern Oil & Gas 0.0 $221k 10k 22.10
RAM Energy Resources 0.0 $207k 166k 1.25
DNP Select Income Fund (DNP) 0.0 $230k 23k 10.00
Gabelli Dividend & Income Trust (GDV) 0.0 $210k 13k 16.67
Kratos Defense & Security Solutions (KTOS) 0.0 $216k 18k 12.13
Chyron Corporation 0.0 $235k 102k 2.29
Blackstone 0.0 $181k 11k 16.61
People's United Financial 0.0 $179k 13k 13.47
Boston Scientific Corporation (BSX) 0.0 $167k 24k 6.90
Newell Rubbermaid (NWL) 0.0 $163k 10k 15.75
Xerox Corporation 0.0 $154k 15k 10.40
LSI Corporation 0.0 $133k 19k 7.11
SandRidge Energy 0.0 $132k 12k 10.69
Frontier Communications 0.0 $136k 17k 8.09
TICC Capital 0.0 $151k 16k 9.61
Exar Corporation 0.0 $158k 25k 6.33
FuelCell Energy 0.0 $138k 105k 1.31
Princeton Review (REVU) 0.0 $140k 637k 0.22
BlackRock Income Trust 0.0 $141k 20k 7.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $183k 20k 9.15
Onvia 0.0 $133k 29k 4.59
LMP Capital and Income Fund (SCD) 0.0 $137k 10k 13.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $175k 14k 12.50
Net 1 UEPS Technologies (LSAK) 0.0 $124k 14k 8.67
Japan Equity Fund 0.0 $128k 21k 6.10
Eagle Rock Energy Partners L *w exp 05/15/201 0.0 $122k 24k 5.01
Black Diamond 0.0 $83k 11k 7.87
Eastman Kodak Company 0.0 $50k 14k 3.59
Nokia Corporation (NOK) 0.0 $73k 11k 6.46
Xinyuan Real Estate 0.0 $68k 31k 2.19
DURECT Corporation 0.0 $62k 31k 2.03
Vision-Sciences 0.0 $58k 23k 2.58
Autobytel (ABTL) 0.0 $64k 57k 1.13
AVANIR Pharmaceuticals 0.0 $42k 13k 3.36
Opko Health (OPK) 0.0 $77k 21k 3.67
Dreams (DRJ) 0.0 $48k 19k 2.59
AVI BioPharma 0.0 $26k 18k 1.44
Cosi 0.0 $17k 18k 0.97
Biodel 0.0 $22k 12k 1.83