Burnham Asset Management Corporation

Burnham Asset Management Corporation as of Sept. 30, 2011

Portfolio Holdings for Burnham Asset Management Corporation

Burnham Asset Management Corporation holds 293 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digimarc Corporation (DMRC) 4.1 $18M 703k 25.38
Apple (AAPL) 3.8 $16M 43k 381.18
X-Rite, Incorporated 3.4 $15M 3.9M 3.73
PDF Solutions (PDFS) 3.0 $13M 3.2M 4.08
Exxon Mobil Corporation (XOM) 3.0 $13M 176k 72.63
EasyLink Services International 2.4 $10M 2.4M 4.34
Accelrys 2.0 $8.7M 1.4M 6.06
Senomyx 1.9 $8.3M 2.4M 3.51
International Business Machines (IBM) 1.8 $7.9M 45k 175.03
McDonald's Corporation (MCD) 1.8 $7.6M 87k 87.82
Chipotle Mexican Grill (CMG) 1.7 $7.6M 25k 302.94
Verizon Communications (VZ) 1.4 $6.1M 165k 36.80
Pfizer (PFE) 1.4 $5.9M 335k 17.68
Chevron Corporation (CVX) 1.3 $5.6M 60k 92.53
Williams Companies (WMB) 1.2 $5.4M 223k 24.34
TransAct Technologies Incorporated (TACT) 1.2 $5.2M 638k 8.20
Enterprise Products Partners (EPD) 1.2 $5.2M 130k 40.15
SPDR Gold Trust (GLD) 1.2 $5.2M 33k 158.05
General Electric Company 1.2 $5.0M 331k 15.24
Johnson & Johnson (JNJ) 1.1 $5.0M 79k 63.71
Ford Motor Company (F) 1.1 $4.9M 507k 9.67
SRS Labs (SRSL) 1.1 $4.9M 678k 7.16
Vodafone 1.1 $4.8M 188k 25.65
Kraft Foods 1.1 $4.6M 138k 33.58
Kinder Morgan Management 1.0 $4.5M 77k 58.68
Microsoft Corporation (MSFT) 1.0 $4.2M 169k 24.89
MarkWest Energy Partners 0.9 $4.1M 89k 45.94
Boardwalk Pipeline Partners 0.9 $3.8M 147k 25.64
Kimberly-Clark Corporation (KMB) 0.8 $3.6M 51k 71.01
BreitBurn Energy Partners 0.8 $3.6M 209k 17.40
Boeing Company (BA) 0.8 $3.5M 57k 60.50
Teva Pharmaceutical Industries (TEVA) 0.8 $3.4M 93k 37.21
Luminex Corporation 0.8 $3.4M 155k 22.17
At&t (T) 0.8 $3.4M 119k 28.52
Colgate-Palmolive Company (CL) 0.8 $3.3M 38k 88.67
Energy Transfer Equity (ET) 0.8 $3.2M 93k 34.78
MetLife (MET) 0.8 $3.3M 117k 28.01
American Express Company (AXP) 0.7 $3.1M 69k 44.90
Devon Energy Corporation (DVN) 0.7 $2.9M 52k 55.44
Williams Partners 0.7 $2.8M 52k 54.24
Pall Corporation 0.6 $2.8M 66k 42.40
3D Systems Corporation (DDD) 0.6 $2.8M 197k 13.99
Caterpillar (CAT) 0.6 $2.7M 37k 73.85
Freeport-McMoRan Copper & Gold (FCX) 0.6 $2.7M 88k 30.45
Kinder Morgan Energy Partners 0.6 $2.7M 40k 68.38
Plum Creek Timber 0.6 $2.7M 77k 34.71
Abbott Laboratories (ABT) 0.6 $2.6M 51k 51.13
Royal Dutch Shell 0.6 $2.4M 39k 62.04
Enbridge Energy Partners 0.5 $2.3M 85k 27.47
Coca-Cola Company (KO) 0.5 $2.3M 34k 67.56
Eagle Rock Energy Partners,L.P 0.5 $2.3M 233k 9.71
Dominion Resources (D) 0.5 $2.2M 44k 50.77
TreeHouse Foods (THS) 0.5 $2.2M 35k 61.85
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 70k 30.12
Google 0.5 $2.1M 4.1k 514.46
Citigroup (C) 0.5 $2.0M 79k 25.61
El Paso Corporation 0.5 $2.0M 113k 17.48
Procter & Gamble Company (PG) 0.5 $2.0M 31k 63.18
Merck & Co (MRK) 0.5 $1.9M 59k 32.71
Berkshire Hathaway (BRK.B) 0.4 $1.8M 26k 71.04
Seadrill 0.4 $1.9M 69k 27.53
Arcos Dorados Holdings (ARCO) 0.4 $1.9M 81k 23.19
CenturyLink 0.4 $1.8M 54k 33.12
TC Pipelines 0.4 $1.7M 39k 43.84
Honeywell International (HON) 0.4 $1.7M 38k 43.91
Oracle Corporation (ORCL) 0.4 $1.6M 57k 28.74
Hain Celestial (HAIN) 0.4 $1.7M 54k 30.56
Sandridge Permian Tr 0.4 $1.6M 97k 16.85
Nic 0.4 $1.6M 141k 11.45
Intel Corporation (INTC) 0.4 $1.6M 74k 21.32
United Technologies Corporation 0.3 $1.5M 22k 70.38
Newmont Mining Corporation (NEM) 0.3 $1.5M 23k 62.91
ConocoPhillips (COP) 0.3 $1.5M 23k 63.32
Halliburton Company (HAL) 0.3 $1.5M 48k 30.53
Penn Virginia Resource Partners 0.3 $1.5M 64k 23.38
Online Resources Corporation 0.3 $1.5M 584k 2.55
H.J. Heinz Company 0.3 $1.4M 28k 50.48
Magellan Midstream Partners 0.3 $1.4M 23k 60.40
China Fund (CHN) 0.3 $1.4M 60k 23.01
FalconStor Software 0.3 $1.4M 483k 2.92
Home Depot (HD) 0.3 $1.3M 40k 32.87
Bristol Myers Squibb (BMY) 0.3 $1.3M 43k 31.38
Las Vegas Sands (LVS) 0.3 $1.3M 35k 38.34
Brown-Forman Corporation (BF.B) 0.3 $1.3M 18k 70.16
E.I. du Pont de Nemours & Company 0.3 $1.2M 31k 39.96
Genesis Energy (GEL) 0.3 $1.3M 52k 24.20
Starbucks Corporation (SBUX) 0.3 $1.2M 32k 37.30
Whole Foods Market 0.3 $1.2M 19k 65.32
Targa Resources Partners 0.3 $1.2M 37k 32.88
Parametric Technology 0.3 $1.2M 80k 15.38
Aqua America 0.3 $1.2M 57k 21.56
Regeneron Pharmaceuticals (REGN) 0.3 $1.2M 20k 58.20
Chicago Bridge & Iron Company 0.3 $1.2M 41k 28.62
Linkedin Corp 0.3 $1.2M 15k 78.07
Targa Res Corp (TRGP) 0.3 $1.1M 38k 29.75
Wells Fargo & Company (WFC) 0.2 $1.1M 45k 24.12
Intuitive Surgical (ISRG) 0.2 $1.1M 3.0k 364.33
Oneok Partners 0.2 $1.1M 23k 46.64
Plains All American Pipeline (PAA) 0.2 $1.1M 19k 58.94
EMC Corporation 0.2 $1.1M 51k 20.99
NuStar GP Holdings 0.2 $1.0M 34k 30.66
Entergy Corporation (ETR) 0.2 $1.0M 16k 66.28
Church & Dwight (CHD) 0.2 $1.0M 23k 44.20
Novartis (NVS) 0.2 $980k 18k 55.76
NiSource (NI) 0.2 $1000k 47k 21.39
General Mills (GIS) 0.2 $1.0M 26k 38.47
Calumet Specialty Products Partners, L.P (CLMT) 0.2 $991k 59k 16.94
Copano Energy 0.2 $987k 33k 29.81
Baxter International (BAX) 0.2 $952k 17k 56.17
Emerson Electric (EMR) 0.2 $952k 23k 41.30
McKesson Corporation (MCK) 0.2 $943k 13k 72.68
Berkshire Hathaway (BRK.A) 0.2 $961k 9.00 106777.78
Hexcel Corporation (HXL) 0.2 $963k 44k 22.15
Alliance Holdings GP 0.2 $932k 21k 44.01
Inergy 0.2 $895k 36k 25.01
Walt Disney Company (DIS) 0.2 $846k 28k 30.16
Duke Energy Corporation 0.2 $870k 44k 19.99
Directv 0.2 $847k 20k 42.27
Fortune Brands 0.2 $854k 16k 54.05
Amazon (AMZN) 0.2 $887k 4.1k 216.34
Novo Nordisk A/S (NVO) 0.2 $836k 8.4k 99.52
Calpine Corporation 0.2 $829k 59k 14.09
Thomas & Betts Corporation 0.2 $808k 20k 39.90
BP (BP) 0.2 $773k 21k 36.06
Stericycle (SRCL) 0.2 $767k 9.5k 80.74
Linn Energy 0.2 $778k 22k 35.68
Dcp Midstream Partners 0.2 $780k 20k 40.03
Eli Lilly & Co. (LLY) 0.2 $739k 20k 36.98
Analog Devices (ADI) 0.2 $753k 24k 31.24
CVS Caremark Corporation (CVS) 0.2 $731k 22k 33.57
Hershey Company (HSY) 0.2 $758k 13k 59.22
Varian Medical Systems 0.2 $725k 14k 52.16
Encore Energy Partners 0.2 $758k 41k 18.72
Archer Daniels Midland Company (ADM) 0.2 $696k 28k 24.79
NYSE Euronext 0.2 $697k 30k 23.23
Avery Dennison Corporation (AVY) 0.2 $710k 28k 25.09
GlaxoSmithKline 0.2 $712k 17k 41.31
Annaly Capital Management 0.1 $640k 39k 16.62
Deere & Company (DE) 0.1 $663k 10k 64.53
Royal Dutch Shell 0.1 $667k 11k 61.56
Texas Instruments Incorporated (TXN) 0.1 $672k 25k 26.64
Unilever 0.1 $666k 21k 31.49
Exelon Corporation (EXC) 0.1 $669k 16k 42.64
Energy Xxi 0.1 $646k 30k 21.44
Vermillion 0.1 $663k 254k 2.61
Cisco Systems (CSCO) 0.1 $598k 39k 15.49
Vulcan Materials Company (VMC) 0.1 $601k 22k 27.57
Air Products & Chemicals (APD) 0.1 $596k 7.8k 76.41
Diageo (DEO) 0.1 $607k 8.0k 75.88
Pepsi (PEP) 0.1 $619k 10k 61.90
Kellogg Company (K) 0.1 $614k 12k 53.16
Chesapeake Energy Corporation 0.1 $603k 24k 25.56
Baidu (BIDU) 0.1 $588k 5.5k 106.91
McMoRan Exploration 0.1 $603k 61k 9.93
Brocade Communications Systems 0.1 $587k 136k 4.32
Qr Energy 0.1 $628k 32k 19.55
Barrick Gold Corp (GOLD) 0.1 $563k 12k 46.63
Sensient Technologies Corporation (SXT) 0.1 $576k 18k 32.54
Becton, Dickinson and (BDX) 0.1 $550k 7.5k 73.33
Buckeye Partners 0.1 $581k 9.3k 62.54
ConAgra Foods (CAG) 0.1 $575k 24k 24.22
Clean Energy Fuels (CLNE) 0.1 $556k 50k 11.12
Western Gas Partners 0.1 $560k 17k 33.78
Energen Corporation 0.1 $543k 13k 40.90
India Fund (IFN) 0.1 $531k 23k 22.93
SYSCO Corporation (SYY) 0.1 $536k 21k 25.89
Schlumberger (SLB) 0.1 $528k 8.8k 59.76
Illumina (ILMN) 0.1 $500k 12k 40.90
MGM Resorts International. (MGM) 0.1 $515k 55k 9.30
MasTec (MTZ) 0.1 $533k 30k 17.61
MIPS Technologies 0.1 $518k 107k 4.84
United Parcel Service (UPS) 0.1 $480k 7.6k 63.16
Union Pacific Corporation (UNP) 0.1 $464k 5.7k 81.69
Medtronic 0.1 $489k 15k 33.27
Hewlett-Packard Company 0.1 $476k 21k 22.45
Nextera Energy (NEE) 0.1 $483k 9.0k 53.97
Southern Company (SO) 0.1 $480k 11k 42.40
CenterPoint Energy (CNP) 0.1 $470k 24k 19.61
Tanger Factory Outlet Centers (SKT) 0.1 $479k 18k 26.03
HCP 0.1 $479k 14k 35.09
Babcock & Wilcox 0.1 $464k 24k 19.54
Mosaic (MOS) 0.1 $465k 9.5k 49.01
Petroleo Brasileiro SA (PBR) 0.1 $414k 19k 22.44
Corning Incorporated (GLW) 0.1 $412k 33k 12.35
Dow Chemical Company 0.1 $449k 20k 22.48
National-Oilwell Var 0.1 $447k 8.7k 51.25
Crestwood Midstream Partners 0.1 $433k 17k 25.74
Norfolk Southern (NSC) 0.1 $397k 6.5k 61.08
3M Company (MMM) 0.1 $394k 5.5k 71.77
McGraw-Hill Companies 0.1 $409k 10k 41.00
Progress Energy 0.1 $403k 7.8k 51.67
Sara Lee 0.1 $411k 25k 16.34
Zimmer Holdings (ZBH) 0.1 $395k 7.4k 53.54
F.N.B. Corporation (FNB) 0.1 $397k 46k 8.56
Siemens (SIEGY) 0.1 $411k 4.6k 89.84
Medco Health Solutions 0.1 $360k 7.7k 46.95
Cooper Industries 0.1 $368k 8.0k 46.14
Partner Re 0.1 $368k 7.0k 52.32
Allstate Corporation (ALL) 0.1 $355k 15k 23.67
American Electric Power Company (AEP) 0.1 $347k 9.1k 38.03
Citigroup Inc unit 0.1 $334k 4.2k 79.52
MFA Mortgage Investments 0.1 $349k 50k 7.02
Agnico (AEM) 0.1 $327k 5.5k 59.45
UniSource Energy 0.1 $350k 9.7k 36.13
Covanta Holding Corporation 0.1 $282k 19k 15.18
Crown Holdings (CCK) 0.1 $304k 9.9k 30.63
Time Warner 0.1 $299k 10k 30.02
Republic Services (RSG) 0.1 $323k 12k 28.09
Wal-Mart Stores (WMT) 0.1 $322k 6.2k 51.94
International Flavors & Fragrances (IFF) 0.1 $304k 5.4k 56.30
Whirlpool Corporation (WHR) 0.1 $294k 5.9k 49.88
Campbell Soup Company (CPB) 0.1 $285k 8.8k 32.39
Fluor Corporation (FLR) 0.1 $312k 6.7k 46.57
Liberty Media 0.1 $313k 21k 14.78
Walgreen Company 0.1 $291k 8.9k 32.88
Plains Exploration & Production Company 0.1 $302k 13k 22.70
Humana (HUM) 0.1 $309k 4.3k 72.71
EV Energy Partners 0.1 $287k 4.0k 71.75
Presstek 0.1 $298k 445k 0.67
North Amern Energy Partners 0.1 $293k 50k 5.82
QuickLogic Corporation 0.1 $285k 122k 2.34
Tesoro Logistics Lp us equity 0.1 $307k 13k 23.83
Liberty Media Corp lcpad 0.1 $313k 4.7k 66.16
Northeast Utilities System 0.1 $252k 7.5k 33.60
Comcast Corporation 0.1 $279k 14k 20.67
AES Corporation (AES) 0.1 $267k 27k 9.76
PPG Industries (PPG) 0.1 $279k 4.0k 70.63
Tyson Foods (TSN) 0.1 $263k 15k 17.38
Hess (HES) 0.1 $241k 4.6k 52.39
Marsh & McLennan Companies (MMC) 0.1 $257k 9.7k 26.49
Philip Morris International (PM) 0.1 $262k 4.2k 62.38
Clorox Company (CLX) 0.1 $275k 4.2k 66.27
Ingersoll-rand Co Ltd-cl A 0.1 $247k 8.8k 28.07
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $264k 5.1k 51.92
Spectra Energy 0.1 $220k 9.0k 24.57
Network Equipment Technologies 0.1 $217k 112k 1.94
Baker Hughes Incorporated 0.1 $206k 4.5k 46.09
Tyco International Ltd S hs 0.1 $219k 5.4k 40.75
Vornado Realty Trust (VNO) 0.1 $201k 2.7k 74.72
BHP Billiton (BHP) 0.1 $227k 3.4k 66.57
Regency Energy Partners 0.1 $237k 11k 22.44
Foster Wheeler Ltd Com Stk 0.1 $203k 11k 17.81
McDermott International 0.1 $213k 20k 10.76
Toreador Resources Corporation 0.1 $206k 67k 3.06
DNP Select Income Fund (DNP) 0.1 $230k 23k 10.00
National Research Corporation (NRCI) 0.1 $209k 6.3k 33.17
Enerplus Corp (ERF) 0.1 $235k 9.6k 24.52
Biotech HOLDRs 0.1 $222k 2.3k 97.37
Chyron Corporation 0.1 $218k 108k 2.02
Morgan Stanley East. Euro 0.1 $219k 16k 13.54
Bank of America Corporation (BAC) 0.0 $172k 28k 6.13
H&R Block (HRB) 0.0 $194k 15k 13.33
Interpublic Group of Companies (IPG) 0.0 $162k 23k 7.20
Lexington Realty Trust (LXP) 0.0 $183k 28k 6.54
Quanta Services (PWR) 0.0 $194k 10k 18.83
Accuray Incorporated (ARAY) 0.0 $178k 44k 4.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $157k 20k 7.85
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $161k 14k 11.50
Blackstone 0.0 $131k 11k 12.02
People's United Financial 0.0 $116k 10k 11.39
Boston Scientific Corporation (BSX) 0.0 $143k 24k 5.91
Newell Rubbermaid (NWL) 0.0 $123k 10k 11.88
Krispy Kreme Doughnuts 0.0 $150k 22k 6.82
TICC Capital 0.0 $128k 16k 8.14
BlackRock Income Trust 0.0 $144k 20k 7.20
Gabelli Dividend & Income Trust (GDV) 0.0 $137k 10k 13.70
LMP Capital and Income Fund (SCD) 0.0 $114k 10k 11.40
Xerox Corporation 0.0 $103k 15k 6.95
LSI Corporation 0.0 $97k 19k 5.18
SandRidge Energy 0.0 $85k 15k 5.54
Frontier Communications 0.0 $101k 17k 6.11
Net 1 UEPS Technologies (LSAK) 0.0 $93k 14k 6.50
Exar Corporation 0.0 $100k 17k 5.73
FuelCell Energy 0.0 $88k 105k 0.84
Onvia 0.0 $98k 29k 3.38
Opko Health (OPK) 0.0 $91k 21k 4.33
Japan Equity Fund 0.0 $106k 20k 5.30
EDGAR Online 0.0 $97k 161k 0.60
Eagle Rock Energy Partners L *w exp 05/15/201 0.0 $84k 24k 3.45
Triangle Petroleum Corporation 0.0 $66k 18k 3.61
Black Diamond 0.0 $69k 11k 6.54
Nokia Corporation (NOK) 0.0 $64k 11k 5.66
Xinyuan Real Estate 0.0 $55k 31k 1.77
DURECT Corporation 0.0 $49k 31k 1.61
Princeton Review (REVU) 0.0 $58k 410k 0.14
Vision-Sciences 0.0 $43k 23k 1.91
AVANIR Pharmaceuticals 0.0 $36k 13k 2.88
Eastman Kodak Company 0.0 $11k 14k 0.79
Smith Micro Software 0.0 $15k 10k 1.50
AVI BioPharma 0.0 $20k 18k 1.11
Autobytel (ABTL) 0.0 $9.0k 11k 0.81
Biodel 0.0 $7.0k 12k 0.58
Astoria Fincl Corp Fractional 0.0 $0 50k 0.00