Burnham Asset Management Corporation

Burnham Asset Management Corporation as of Dec. 31, 2011

Portfolio Holdings for Burnham Asset Management Corporation

Burnham Asset Management Corporation holds 287 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PDF Solutions (PDFS) 4.6 $23M 3.3M 6.97
Apple (AAPL) 3.9 $19M 47k 405.01
X-Rite, Incorporated 3.4 $17M 3.6M 4.64
Digimarc Corporation (DMRC) 3.4 $17M 694k 23.89
Exxon Mobil Corporation (XOM) 3.0 $15M 172k 84.76
Accelrys 1.9 $9.6M 1.4M 6.72
EasyLink Services International 1.9 $9.4M 2.4M 3.98
McDonald's Corporation (MCD) 1.7 $8.4M 84k 100.33
Chipotle Mexican Grill (CMG) 1.7 $8.4M 25k 337.74
International Business Machines (IBM) 1.7 $8.3M 45k 183.88
Williams Companies (WMB) 1.7 $8.3M 251k 33.02
Senomyx 1.6 $7.9M 2.3M 3.48
Pfizer (PFE) 1.4 $7.1M 327k 21.64
Verizon Communications (VZ) 1.4 $6.8M 170k 40.12
General Electric Company 1.4 $6.8M 380k 17.91
Ford Motor Company (F) 1.3 $6.4M 596k 10.76
Chevron Corporation (CVX) 1.3 $6.3M 59k 106.39
Kinder Morgan Management 1.2 $6.1M 77k 78.52
Enterprise Products Partners (EPD) 1.2 $5.9M 128k 46.38
Microsoft Corporation (MSFT) 1.1 $5.3M 204k 25.96
Vodafone 1.1 $5.1M 184k 28.03
Johnson & Johnson (JNJ) 1.0 $5.0M 76k 65.58
Kraft Foods 1.0 $5.0M 133k 37.36
MarkWest Energy Partners 1.0 $4.9M 90k 55.05
SPDR Gold Trust (GLD) 1.0 $4.9M 32k 152.00
TransAct Technologies Incorporated (TACT) 0.9 $4.6M 629k 7.26
Luminex Corporation 0.9 $4.4M 209k 21.23
Boeing Company (BA) 0.8 $4.1M 56k 73.34
BreitBurn Energy Partners 0.8 $4.1M 215k 19.07
Caterpillar (CAT) 0.8 $3.9M 43k 90.61
MetLife (MET) 0.8 $3.8M 123k 31.18
Pall Corporation 0.8 $3.8M 66k 57.16
Plum Creek Timber 0.8 $3.7M 102k 36.56
Energy Transfer Equity (ET) 0.8 $3.8M 93k 40.58
Boardwalk Pipeline Partners 0.7 $3.6M 129k 27.67
At&t (T) 0.7 $3.5M 117k 30.24
Teva Pharmaceutical Industries (TEVA) 0.7 $3.5M 86k 40.36
Colgate-Palmolive Company (CL) 0.7 $3.5M 38k 92.40
Kinder Morgan Energy Partners 0.7 $3.4M 40k 84.94
American Express Company (AXP) 0.7 $3.2M 69k 47.17
Devon Energy Corporation (DVN) 0.7 $3.2M 51k 62.00
Freeport-McMoRan Copper & Gold (FCX) 0.6 $3.1M 83k 36.79
Royal Dutch Shell 0.6 $3.0M 39k 76.02
Eagle Rock Energy Partners,L.P 0.6 $2.9M 252k 11.65
Kimberly-Clark Corporation (KMB) 0.6 $2.9M 39k 73.55
3D Systems Corporation (DDD) 0.6 $2.9M 202k 14.40
Williams Partners 0.6 $2.9M 48k 59.99
Abbott Laboratories (ABT) 0.6 $2.8M 50k 56.22
Enbridge Energy Partners 0.6 $2.7M 82k 33.20
Google 0.5 $2.6M 4.1k 645.97
E.I. du Pont de Nemours & Company 0.5 $2.6M 56k 45.79
CenturyLink 0.5 $2.5M 66k 37.20
EMC Corporation 0.5 $2.4M 113k 21.54
Coca-Cola Company (KO) 0.5 $2.4M 34k 69.98
Dominion Resources (D) 0.5 $2.3M 44k 53.07
Wells Fargo & Company (WFC) 0.5 $2.3M 82k 27.56
Halliburton Company (HAL) 0.5 $2.3M 65k 34.52
Sandridge Permian Tr 0.5 $2.3M 100k 22.75
Procter & Gamble Company (PG) 0.4 $2.1M 31k 66.71
NiSource (NI) 0.4 $2.1M 86k 23.81
Merck & Co (MRK) 0.4 $2.1M 55k 37.70
Honeywell International (HON) 0.4 $2.0M 37k 54.35
TreeHouse Foods (THS) 0.4 $2.0M 31k 65.37
Citigroup (C) 0.4 $2.0M 76k 26.31
Berkshire Hathaway (BRK.B) 0.4 $2.0M 26k 76.32
Hain Celestial (HAIN) 0.4 $2.0M 54k 36.65
Deere & Company (DE) 0.4 $1.9M 25k 77.33
TC Pipelines 0.4 $1.9M 39k 47.44
Online Resources Corporation 0.4 $1.9M 773k 2.42
Wynn Resorts (WYNN) 0.3 $1.7M 16k 110.51
El Paso Corporation 0.3 $1.7M 62k 26.57
Home Depot (HD) 0.3 $1.7M 40k 42.05
Dow Chemical Company 0.3 $1.7M 59k 28.75
Intel Corporation (INTC) 0.3 $1.7M 69k 24.24
Penn Virginia Resource Partners 0.3 $1.7M 66k 25.52
Magellan Midstream Partners 0.3 $1.7M 24k 68.87
Nic 0.3 $1.6M 122k 13.31
ConocoPhillips (COP) 0.3 $1.6M 22k 72.88
United Technologies Corporation 0.3 $1.6M 22k 73.09
Chicago Bridge & Iron Company 0.3 $1.6M 41k 37.81
Stericycle (SRCL) 0.3 $1.5M 20k 77.90
Starbucks Corporation (SBUX) 0.3 $1.5M 33k 46.02
Amazon (AMZN) 0.3 $1.5M 8.9k 173.15
Genesis Energy (GEL) 0.3 $1.5M 55k 28.04
Targa Res Corp (TRGP) 0.3 $1.5M 38k 40.68
Bristol Myers Squibb (BMY) 0.3 $1.5M 42k 35.23
Brown-Forman Corporation (BF.B) 0.3 $1.5M 18k 80.49
Las Vegas Sands (LVS) 0.3 $1.5M 35k 42.74
Parametric Technology 0.3 $1.5M 80k 18.27
Targa Resources Partners 0.3 $1.4M 38k 37.28
Ellie Mae 0.3 $1.4M 256k 5.65
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 41k 33.25
Newmont Mining Corporation (NEM) 0.3 $1.4M 23k 60.03
Intuitive Surgical (ISRG) 0.3 $1.4M 3.0k 463.00
Calumet Specialty Products Partners, L.P (CLMT) 0.3 $1.4M 69k 20.16
Fluor Corporation (FLR) 0.3 $1.3M 27k 50.26
Oneok Partners 0.3 $1.3M 23k 57.72
Whole Foods Market 0.3 $1.3M 18k 69.56
Plains All American Pipeline (PAA) 0.3 $1.3M 18k 73.45
Aqua America 0.3 $1.3M 57k 22.05
FalconStor Software 0.3 $1.3M 492k 2.58
Seadrill 0.2 $1.2M 38k 33.19
China Fund (CHN) 0.2 $1.2M 59k 20.51
Regeneron Pharmaceuticals (REGN) 0.2 $1.2M 21k 55.43
Alliance Holdings GP 0.2 $1.2M 22k 51.99
Avery Dennison Corporation (AVY) 0.2 $1.1M 40k 28.67
American Electric Power Company (AEP) 0.2 $1.1M 27k 41.32
NuStar GP Holdings 0.2 $1.1M 34k 33.24
Copano Energy 0.2 $1.1M 33k 34.21
Emerson Electric (EMR) 0.2 $1.1M 23k 46.61
Fifth Third Ban (FITB) 0.2 $1.1M 85k 12.72
Entergy Corporation (ETR) 0.2 $1.1M 15k 73.06
Thomas & Betts Corporation 0.2 $1.1M 20k 54.59
McKesson Corporation (MCK) 0.2 $1.0M 13k 77.92
Berkshire Hathaway (BRK.A) 0.2 $1.0M 9.00 114777.78
General Mills (GIS) 0.2 $1.1M 26k 40.41
H.J. Heinz Company 0.2 $1.0M 19k 54.04
Hexcel Corporation (HXL) 0.2 $1.0M 43k 24.22
Church & Dwight (CHD) 0.2 $1.0M 23k 45.76
Eli Lilly & Co. (LLY) 0.2 $972k 23k 41.57
Walt Disney Company (DIS) 0.2 $977k 26k 37.50
Novartis (NVS) 0.2 $1.0M 18k 57.18
Novo Nordisk A/S (NVO) 0.2 $968k 8.4k 115.24
Marriott International (MAR) 0.2 $933k 32k 29.16
Energy Xxi 0.2 $953k 30k 31.87
Varian Medical Systems 0.2 $926k 14k 67.10
Starwood Hotels & Resorts Worldwide 0.2 $959k 20k 47.95
Dcp Midstream Partners 0.2 $954k 20k 47.47
Analog Devices (ADI) 0.2 $862k 24k 35.77
Directv 0.2 $882k 21k 42.74
Baxter International (BAX) 0.2 $839k 17k 49.50
Vulcan Materials Company (VMC) 0.2 $838k 21k 39.34
CVS Caremark Corporation (CVS) 0.2 $847k 21k 40.77
Calpine Corporation 0.2 $861k 53k 16.32
Vanguard Natural Resources 0.2 $839k 30k 27.62
SRS Labs (SRSL) 0.2 $856k 149k 5.75
Beam 0.2 $820k 16k 51.25
BP (BP) 0.2 $797k 19k 42.76
Archer Daniels Midland Company (ADM) 0.2 $803k 28k 28.60
Duke Energy Corporation 0.2 $803k 37k 21.99
NYSE Euronext 0.2 $783k 30k 26.10
Royal Dutch Shell 0.2 $792k 11k 73.10
Hershey Company (HSY) 0.2 $791k 13k 61.80
Inergy 0.2 $765k 31k 24.43
Arcos Dorados Holdings (ARCO) 0.2 $770k 38k 20.53
GlaxoSmithKline 0.1 $750k 16k 45.63
Unilever 0.1 $734k 21k 34.38
Western Gas Partners 0.1 $717k 17k 41.29
McMoRan Exploration 0.1 $716k 49k 14.55
Cisco Systems (CSCO) 0.1 $676k 37k 18.07
Diageo (DEO) 0.1 $691k 7.9k 87.47
MGM Resorts International. (MGM) 0.1 $675k 65k 10.43
Brocade Communications Systems 0.1 $705k 136k 5.19
Qr Energy 0.1 $666k 33k 20.17
Sensient Technologies Corporation (SXT) 0.1 $663k 18k 37.89
Air Products & Chemicals (APD) 0.1 $664k 7.8k 85.13
Pepsi (PEP) 0.1 $663k 10k 66.30
Texas Instruments Incorporated (TXN) 0.1 $627k 22k 29.13
Exelon Corporation (EXC) 0.1 $627k 15k 43.35
ConAgra Foods (CAG) 0.1 $621k 24k 26.38
Baidu (BIDU) 0.1 $641k 5.5k 116.55
United Parcel Service (UPS) 0.1 $600k 8.2k 73.17
SYSCO Corporation (SYY) 0.1 $607k 21k 29.32
Union Pacific Corporation (UNP) 0.1 $602k 5.7k 105.99
Buckeye Partners 0.1 $594k 9.3k 63.94
Kellogg Company (K) 0.1 $594k 12k 50.55
F.N.B. Corporation (FNB) 0.1 $583k 52k 11.30
HCP 0.1 $566k 14k 41.47
MIPS Technologies 0.1 $590k 132k 4.46
Lionbridge Technologies 0.1 $591k 258k 2.29
Barrick Gold Corp (GOLD) 0.1 $546k 12k 45.22
Medtronic 0.1 $547k 14k 38.25
National-Oilwell Var 0.1 $527k 7.8k 68.00
Becton, Dickinson and (BDX) 0.1 $560k 7.5k 74.67
Nextera Energy (NEE) 0.1 $545k 9.0k 60.89
Schlumberger (SLB) 0.1 $528k 7.7k 68.26
Southern Company (SO) 0.1 $524k 11k 46.29
Energen Corporation 0.1 $526k 11k 49.98
MasTec (MTZ) 0.1 $529k 31k 17.36
Tanger Factory Outlet Centers (SKT) 0.1 $539k 18k 29.29
Crestwood Midstream Partners 0.1 $558k 18k 31.74
Annaly Capital Management 0.1 $488k 31k 15.95
Norfolk Southern (NSC) 0.1 $474k 6.5k 72.92
Hewlett-Packard Company 0.1 $490k 19k 25.75
Sara Lee 0.1 $506k 27k 18.92
Chesapeake Energy Corporation 0.1 $497k 22k 22.30
Plains Exploration & Production Company 0.1 $489k 13k 36.76
Babcock & Wilcox 0.1 $487k 20k 24.14
Liberty Media Corp lcpad 0.1 $498k 6.4k 78.01
Enduro Royalty Trust 0.1 $471k 23k 20.48
Corning Incorporated (GLW) 0.1 $436k 34k 12.99
Medco Health Solutions 0.1 $429k 7.7k 55.95
McGraw-Hill Companies 0.1 $435k 9.7k 44.96
Progress Energy 0.1 $437k 7.8k 56.03
Partner Re 0.1 $452k 7.0k 64.27
CenterPoint Energy (CNP) 0.1 $446k 22k 20.07
Mosaic (MOS) 0.1 $428k 8.5k 50.43
Tesoro Logistics Lp us equity 0.1 $464k 14k 32.88
Wal-Mart Stores (WMT) 0.1 $371k 6.2k 59.84
India Fund (IFN) 0.1 $412k 22k 19.06
3M Company (MMM) 0.1 $405k 5.0k 81.74
Cooper Industries 0.1 $407k 7.5k 54.09
Allstate Corporation (ALL) 0.1 $411k 15k 27.40
Linn Energy 0.1 $404k 11k 37.91
Zimmer Holdings (ZBH) 0.1 $394k 7.4k 53.40
Illumina (ILMN) 0.1 $389k 13k 30.45
Humana (HUM) 0.1 $372k 4.3k 87.53
NVE Corporation (NVEC) 0.1 $408k 7.4k 55.51
Crown Holdings (CCK) 0.1 $333k 9.9k 33.55
Time Warner 0.1 $360k 10k 36.14
PPG Industries (PPG) 0.1 $330k 4.0k 83.54
Liberty Media 0.1 $343k 21k 16.20
Citigroup Inc unit 0.1 $341k 4.2k 81.19
UniSource Energy 0.1 $358k 9.7k 36.95
Toreador Resources Corporation 0.1 $346k 67k 5.14
Petroleo Brasileiro SA (PBR) 0.1 $316k 13k 24.88
Northeast Utilities System 0.1 $271k 7.5k 36.13
Republic Services (RSG) 0.1 $317k 12k 27.57
Comcast Corporation 0.1 $318k 14k 23.56
AES Corporation (AES) 0.1 $308k 26k 11.85
Spectra Energy 0.1 $275k 9.0k 30.71
International Flavors & Fragrances (IFF) 0.1 $283k 5.4k 52.41
Whirlpool Corporation (WHR) 0.1 $277k 5.8k 47.47
Tyson Foods (TSN) 0.1 $312k 15k 20.62
Campbell Soup Company (CPB) 0.1 $293k 8.8k 33.30
Hess (HES) 0.1 $284k 5.0k 56.80
Marsh & McLennan Companies (MMC) 0.1 $307k 9.7k 31.65
Walgreen Company 0.1 $286k 8.7k 33.06
Clorox Company (CLX) 0.1 $276k 4.2k 66.51
North Amern Energy Partners 0.1 $286k 44k 6.45
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $285k 5.1k 56.05
QuickLogic Corporation 0.1 $317k 122k 2.60
Fortune Brands (FBIN) 0.1 $274k 16k 17.02
Covanta Holding Corporation 0.1 $241k 18k 13.71
H&R Block (HRB) 0.1 $225k 14k 16.36
Tyco International Ltd S hs 0.1 $251k 5.4k 46.71
BHP Billiton (BHP) 0.1 $241k 3.4k 70.67
EV Energy Partners 0.1 $264k 4.0k 66.00
Diamond Foods 0.1 $245k 7.6k 32.24
Siemens (SIEGY) 0.1 $261k 2.7k 95.78
National Research Corporation (NRCI) 0.1 $245k 6.3k 38.89
Melco Crown Entertainment (MLCO) 0.0 $173k 18k 9.61
Via 0.0 $207k 4.6k 45.40
Interpublic Group of Companies (IPG) 0.0 $219k 23k 9.73
Baker Hughes Incorporated 0.0 $217k 4.5k 48.55
Vornado Realty Trust (VNO) 0.0 $207k 2.7k 76.95
Marathon Oil Corporation (MRO) 0.0 $211k 7.2k 29.31
Quanta Services (PWR) 0.0 $213k 9.9k 21.52
Foster Wheeler Ltd Com Stk 0.0 $218k 11k 19.13
McDermott International 0.0 $205k 18k 11.48
Presstek 0.0 $217k 402k 0.54
Accuray Incorporated (ARAY) 0.0 $187k 44k 4.22
Nabors Industries 0.0 $173k 10k 17.30
Bank of America Corporation (BAC) 0.0 $154k 28k 5.55
Blackstone 0.0 $153k 11k 14.04
Boston Scientific Corporation (BSX) 0.0 $127k 24k 5.34
Newell Rubbermaid (NWL) 0.0 $167k 10k 16.14
Network Equipment Technologies 0.0 $126k 109k 1.16
Krispy Kreme Doughnuts 0.0 $157k 24k 6.54
SandRidge Energy 0.0 $126k 16k 8.16
TICC Capital 0.0 $136k 16k 8.65
MFA Mortgage Investments 0.0 $139k 21k 6.71
BlackRock Income Trust 0.0 $147k 20k 7.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $161k 20k 8.05
Gabelli Dividend & Income Trust (GDV) 0.0 $154k 10k 15.40
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $170k 14k 12.14
Chyron Corporation 0.0 $145k 105k 1.39
Morgan Stanley East. Euro 0.0 $164k 12k 13.47
Xerox Corporation 0.0 $118k 15k 7.97
LSI Corporation 0.0 $111k 19k 5.93
Frontier Communications 0.0 $82k 16k 5.18
Lexington Realty Trust (LXP) 0.0 $112k 15k 7.47
Net 1 UEPS Technologies (LSAK) 0.0 $110k 14k 7.69
Exar Corporation 0.0 $104k 16k 6.51
FuelCell Energy 0.0 $92k 105k 0.87
Onvia 0.0 $82k 29k 2.86
Opko Health (OPK) 0.0 $103k 21k 4.90
Japan Equity Fund 0.0 $90k 18k 5.00
Triangle Petroleum Corporation 0.0 $109k 18k 5.96
Black Diamond 0.0 $79k 11k 7.49
Nokia Corporation (NOK) 0.0 $54k 11k 4.78
Xinyuan Real Estate 0.0 $45k 26k 1.73
DURECT Corporation 0.0 $30k 26k 1.18
Princeton Review (REVU) 0.0 $34k 336k 0.10
Vision-Sciences 0.0 $42k 23k 1.87
Vermillion 0.0 $32k 28k 1.16
AVI BioPharma 0.0 $9.9k 14k 0.71