Burnham Asset Management Corporation
Latest statistics and disclosures from Burnham Asset Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, F, IBB, AMZN, WFC, and represent 26.23% of Burnham Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: F (+$19M), IBB (+$17M), WFC (+$5.5M), JPM (+$5.4M), DIS, BMY, MCD, GILD, AAPL, CMG.
- Started 25 new stock positions in Walker Innovation In, EG, QuickLogic Corporation, Williams Partners, ARCO, INGR, TARO, OLED, PRI, Shire.
- Reduced shares in these 10 stocks: BAC, META, , JNJ, HD, HAIN, PANW, MDT, Calumet Specialty Products Partners, L.P, BF.B.
- Sold out of its positions in Adt, Alliance Holdings GP, AIG, AZN, Baxalta Incorporated, BIIB, HRB, Calumet Specialty Products Partners, L.P, CCL, CCK.
- Burnham Asset Management Corp was a net buyer of stock by $33M.
- Burnham Asset Management Corp has $359M in assets under management (AUM), dropping by 14.05%.
- Central Index Key (CIK): 0000866035
Portfolio Holdings for Burnham Asset Management Corp
Burnham Asset Management Corp holds 202 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $29M | +11% | 303k | 95.60 |
|
| Ford Motor Company (F) | 6.5 | $23M | +493% | 1.9M | 12.57 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 5.6 | $20M | +605% | 78k | 257.34 |
|
| Amazon (AMZN) | 3.2 | $12M | 16k | 715.60 |
|
|
| Wells Fargo & Company (WFC) | 2.9 | $10M | +114% | 217k | 47.33 |
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $10M | +118% | 161k | 62.14 |
|
| Exxon Mobil Corporation (XOM) | 2.3 | $8.3M | +10% | 88k | 93.75 |
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| Verizon Communications (VZ) | 2.1 | $7.5M | +22% | 134k | 55.84 |
|
| Home Depot (HD) | 2.0 | $7.2M | -21% | 56k | 127.69 |
|
| Bristol Myers Squibb (BMY) | 2.0 | $7.1M | +107% | 97k | 73.55 |
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| Walt Disney Company (DIS) | 1.7 | $6.2M | +158% | 64k | 97.83 |
|
| Gilead Sciences (GILD) | 1.7 | $6.1M | +106% | 73k | 83.43 |
|
| Alphabet Inc Class C cs (GOOG) | 1.6 | $5.9M | -9% | 8.5k | 692.15 |
|
| McDonald's Corporation (MCD) | 1.6 | $5.7M | +134% | 47k | 120.33 |
|
| Williams Companies (WMB) | 1.5 | $5.3M | -12% | 244k | 21.63 |
|
| General Electric Company | 1.5 | $5.2M | -7% | 166k | 31.48 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $5.2M | 33k | 157.05 |
|
|
| Honeywell International (HON) | 1.4 | $4.9M | +7% | 42k | 116.31 |
|
| Energy Transfer Equity (ET) | 1.3 | $4.6M | -13% | 319k | 14.37 |
|
| Dominion Resources (D) | 1.2 | $4.4M | 56k | 77.93 |
|
|
| CVS Caremark Corporation (CVS) | 1.2 | $4.2M | 44k | 95.73 |
|
|
| Regeneron Pharmaceuticals (REGN) | 1.1 | $4.0M | +128% | 12k | 349.19 |
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| Berkshire Hathaway (BRK.B) | 1.1 | $3.9M | 27k | 144.78 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.0M | 5.6k | 703.64 |
|
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| Edwards Lifesciences (EW) | 1.1 | $3.8M | -8% | 38k | 99.74 |
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| Visa (V) | 1.1 | $3.8M | +6% | 51k | 74.16 |
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| Mplx (MPLX) | 1.0 | $3.6M | 108k | 33.63 |
|
|
| Express Scripts Holding | 0.9 | $3.4M | -4% | 45k | 75.79 |
|
| At&t (T) | 0.9 | $3.3M | +113% | 78k | 43.21 |
|
| Chipotle Mexican Grill (CMG) | 0.9 | $3.3M | +300% | 8.2k | 402.74 |
|
| Johnson & Johnson (JNJ) | 0.9 | $3.2M | -38% | 27k | 121.31 |
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| Starbucks Corporation (SBUX) | 0.9 | $3.2M | 55k | 57.12 |
|
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| Amgen (AMGN) | 0.9 | $3.1M | +98% | 20k | 152.13 |
|
| Magellan Midstream Partners | 0.8 | $3.0M | -20% | 39k | 76.01 |
|
| Pepsi (PEP) | 0.8 | $2.9M | +259% | 28k | 105.93 |
|
| Facebook Inc cl a (META) | 0.8 | $2.9M | -44% | 25k | 114.26 |
|
| Medtronic (MDT) | 0.8 | $2.8M | -34% | 32k | 86.78 |
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| MetLife (MET) | 0.7 | $2.6M | +80% | 66k | 39.83 |
|
| International Business Machines (IBM) | 0.7 | $2.4M | -29% | 16k | 151.76 |
|
| Enterprise Products Partners (EPD) | 0.7 | $2.4M | -12% | 80k | 29.26 |
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| Genesis Energy (GEL) | 0.6 | $2.2M | -10% | 58k | 38.37 |
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| UnitedHealth (UNH) | 0.6 | $2.1M | 15k | 141.20 |
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| United Technologies Corporation | 0.6 | $2.1M | 20k | 102.56 |
|
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| Hexcel Corporation (HXL) | 0.6 | $2.1M | +27% | 50k | 41.63 |
|
| Targa Res Corp (TRGP) | 0.6 | $2.1M | +5% | 50k | 42.14 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $2.0M | NEW | 9.0k | 222.33 |
|
| Dow Chemical Company | 0.6 | $2.0M | -4% | 40k | 49.71 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.0M | +20% | 14k | 137.49 |
|
| Merck & Co (MRK) | 0.6 | $2.0M | -18% | 35k | 57.62 |
|
| Yadkin Finl Corp | 0.5 | $1.9M | 76k | 25.09 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | -25% | 35k | 51.18 |
|
| Boeing Company (BA) | 0.5 | $1.8M | -12% | 14k | 129.89 |
|
| Comcast Corporation (CMCSA) | 0.5 | $1.8M | -4% | 27k | 65.17 |
|
| Phillips 66 (PSX) | 0.5 | $1.6M | 20k | 79.36 |
|
|
| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | -24% | 21k | 73.20 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.6M | -30% | 19k | 84.69 |
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| Illumina (ILMN) | 0.4 | $1.5M | -27% | 11k | 140.41 |
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| Suno (SUN) | 0.4 | $1.4M | +21% | 48k | 29.94 |
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| WESTERN GAS EQUITY Partners | 0.4 | $1.3M | -7% | 35k | 38.24 |
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| Capital One Financial (COF) | 0.4 | $1.3M | +56% | 20k | 63.50 |
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| Citigroup (C) | 0.4 | $1.3M | -25% | 31k | 42.39 |
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| Tesoro Logistics Lp us equity | 0.3 | $1.2M | -4% | 25k | 49.52 |
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| Aetna | 0.3 | $1.2M | 10k | 122.10 |
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| Pfizer (PFE) | 0.3 | $1.2M | -19% | 34k | 35.21 |
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| Coca-Cola Company (KO) | 0.3 | $1.1M | -43% | 25k | 45.32 |
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| Summit Midstream Partners | 0.3 | $1.1M | -4% | 50k | 22.84 |
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| Target Corporation (TGT) | 0.3 | $1.1M | -2% | 16k | 69.79 |
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| Everest Re Group (EG) | 0.3 | $1.1M | NEW | 5.8k | 182.59 |
|
| McKesson Corporation (MCK) | 0.3 | $1.1M | -40% | 5.8k | 186.72 |
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| Allergan | 0.3 | $1.1M | 4.6k | 231.05 |
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| Energy Transfer Partners | 0.3 | $1.0M | -8% | 27k | 38.06 |
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| Sunoco Logistics Partners | 0.3 | $959k | -14% | 33k | 28.75 |
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| Boardwalk Pipeline Partners | 0.2 | $909k | +175% | 52k | 17.45 |
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| Intercontinental Exchange (ICE) | 0.2 | $911k | -11% | 3.6k | 256.04 |
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| Royal Dutch Shell | 0.2 | $845k | +7% | 15k | 55.25 |
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| Dcp Midstream Partners | 0.2 | $860k | -5% | 25k | 34.48 |
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| TC Pipelines | 0.2 | $856k | -4% | 15k | 57.26 |
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| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $845k | +37% | 44k | 19.33 |
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| Mondelez Int (MDLZ) | 0.2 | $867k | -35% | 19k | 45.52 |
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| Schlumberger (SLB) | 0.2 | $832k | 11k | 79.09 |
|
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| PDF Solutions (PDFS) | 0.2 | $839k | 60k | 13.98 |
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| Oneok (OKE) | 0.2 | $812k | -8% | 17k | 47.45 |
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| Caterpillar (CAT) | 0.2 | $796k | +10% | 11k | 75.81 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $785k | -43% | 10k | 78.70 |
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| Nextera Energy (NEE) | 0.2 | $795k | 6.1k | 130.43 |
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| Accenture (ACN) | 0.2 | $793k | NEW | 7.0k | 113.29 |
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| Allstate Corporation (ALL) | 0.2 | $745k | 11k | 69.98 |
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| Enbridge Energy Partners | 0.2 | $766k | +3% | 33k | 23.21 |
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| Abbvie (ABBV) | 0.2 | $749k | -26% | 12k | 61.92 |
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| CSX Corporation (CSX) | 0.2 | $733k | +2% | 28k | 26.08 |
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| Hain Celestial (HAIN) | 0.2 | $701k | -73% | 14k | 49.72 |
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| Semgroup Corp cl a | 0.2 | $720k | NEW | 22k | 32.56 |
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| E.I. du Pont de Nemours & Company | 0.2 | $696k | -34% | 11k | 64.82 |
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| Calpine Corporation | 0.2 | $697k | 47k | 14.75 |
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| Spectra Energy | 0.2 | $664k | -18% | 18k | 36.66 |
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| Entergy Corporation (ETR) | 0.2 | $651k | 8.0k | 81.38 |
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| Church & Dwight (CHD) | 0.2 | $638k | -53% | 6.2k | 102.90 |
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| Williams Partners | 0.2 | $629k | NEW | 18k | 34.65 |
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| Devon Energy Corporation (DVN) | 0.2 | $594k | 16k | 36.22 |
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| Palo Alto Networks (PANW) | 0.2 | $627k | -74% | 5.1k | 122.58 |
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| Zimmer Holdings (ZBH) | 0.2 | $568k | -27% | 4.7k | 120.42 |
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| ChinaCache International Holdings | 0.2 | $579k | NEW | 89k | 6.49 |
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| American Midstream Partners Lp us equity | 0.2 | $582k | NEW | 49k | 11.83 |
|
| Bank of America Corporation (BAC) | 0.1 | $534k | -81% | 40k | 13.28 |
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| Sensient Technologies Corporation (SXT) | 0.1 | $554k | -56% | 7.8k | 71.03 |
|
| Vulcan Materials Company (VMC) | 0.1 | $530k | -57% | 4.4k | 120.45 |
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| Becton, Dickinson and (BDX) | 0.1 | $526k | -47% | 3.1k | 169.68 |
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| Sempra Energy (SRE) | 0.1 | $528k | 4.6k | 113.92 |
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| Abbott Laboratories (ABT) | 0.1 | $499k | -17% | 13k | 39.29 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $516k | -53% | 12k | 42.86 |
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| Brown-Forman Corporation (BF.B) | 0.1 | $499k | -67% | 5.0k | 99.80 |
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| Intel Corporation (INTC) | 0.1 | $503k | -35% | 15k | 32.77 |
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| Emerson Electric (EMR) | 0.1 | $501k | -15% | 9.6k | 52.19 |
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| Tyson Foods (TSN) | 0.1 | $500k | -60% | 7.5k | 66.76 |
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| Kellogg Company (K) | 0.1 | $487k | -41% | 6.0k | 81.73 |
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| Acuity Brands (AYI) | 0.1 | $495k | -13% | 2.0k | 247.75 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $512k | -40% | 11k | 47.48 |
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| Baxter International (BAX) | 0.1 | $449k | -35% | 9.9k | 45.18 |
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| Air Products & Chemicals (APD) | 0.1 | $475k | -45% | 3.3k | 142.00 |
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| General Mills (GIS) | 0.1 | $478k | -58% | 6.7k | 71.34 |
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| Marriott International (MAR) | 0.1 | $465k | 7.0k | 66.43 |
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|
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $477k | NEW | 21k | 23.03 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $454k | -23% | 5.5k | 83.30 |
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| Kraft Heinz (KHC) | 0.1 | $478k | -42% | 5.4k | 88.55 |
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| Cummins (CMI) | 0.1 | $448k | 4.0k | 112.42 |
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| SYSCO Corporation (SYY) | 0.1 | $434k | -47% | 8.6k | 50.76 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $426k | -44% | 6.8k | 62.58 |
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| Unilever | 0.1 | $432k | -46% | 9.2k | 46.99 |
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| Weyerhaeuser Company (WY) | 0.1 | $425k | -32% | 14k | 29.76 |
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| Stericycle (SRCL) | 0.1 | $416k | 4.0k | 104.00 |
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| SPDR Gold Trust (GLD) | 0.1 | $436k | +7% | 3.5k | 126.38 |
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| Kinder Morgan (KMI) | 0.1 | $441k | -4% | 24k | 18.71 |
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| Solar Senior Capital | 0.1 | $435k | NEW | 27k | 16.13 |
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| Columbia Pipeline | 0.1 | $421k | -10% | 17k | 25.47 |
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| Corning Incorporated (GLW) | 0.1 | $394k | -39% | 19k | 20.50 |
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| International Flavors & Fragrances (IFF) | 0.1 | $405k | -30% | 3.2k | 126.17 |
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| TreeHouse Foods (THS) | 0.1 | $411k | -3% | 4.0k | 102.75 |
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| Weingarten Realty Investors | 0.1 | $408k | 10k | 40.80 |
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| Fortune Brands (FBIN) | 0.1 | $377k | -47% | 6.5k | 58.00 |
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| Lennar Corporation (LEN) | 0.1 | $369k | 8.0k | 46.12 |
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| Pulte (PHM) | 0.1 | $370k | +26% | 19k | 19.47 |
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| United Parcel Service (UPS) | 0.1 | $345k | -51% | 3.2k | 107.81 |
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| Whirlpool Corporation (WHR) | 0.1 | $350k | -61% | 2.1k | 166.67 |
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| NiSource (NI) | 0.1 | $342k | -12% | 13k | 26.51 |
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| Diageo (DEO) | 0.1 | $361k | -52% | 3.2k | 112.81 |
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| NuStar GP Holdings | 0.1 | $365k | -20% | 14k | 25.61 |
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| Hershey Company (HSY) | 0.1 | $375k | -67% | 3.3k | 113.64 |
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| ConAgra Foods (CAG) | 0.1 | $349k | -63% | 7.3k | 47.83 |
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| Humana (HUM) | 0.1 | $360k | 2.0k | 180.00 |
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| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $342k | 7.0k | 48.86 |
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| Chevron Corporation (CVX) | 0.1 | $338k | -53% | 3.2k | 104.71 |
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| 3M Company (MMM) | 0.1 | $333k | -24% | 1.9k | 175.26 |
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| Cisco Systems (CSCO) | 0.1 | $330k | -48% | 12k | 28.70 |
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| PPG Industries (PPG) | 0.1 | $333k | -44% | 3.2k | 104.06 |
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| Taro Pharmaceutical Industries (TARO) | 0.1 | $310k | NEW | 2.1k | 145.54 |
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| Yum! Brands (YUM) | 0.1 | $332k | -40% | 4.0k | 83.00 |
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| Shire | 0.1 | $322k | NEW | 1.7k | 184.21 |
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| Clorox Company (CLX) | 0.1 | $318k | -41% | 2.3k | 138.26 |
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| Varian Medical Systems | 0.1 | $337k | -49% | 4.1k | 82.20 |
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| Digimarc Corporation (DMRC) | 0.1 | $320k | 10k | 32.00 |
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| Imax Corp Cad (IMAX) | 0.1 | $310k | NEW | 11k | 29.52 |
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| General Motors Company (GM) | 0.1 | $320k | 11k | 28.32 |
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| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $340k | -17% | 3.4k | 101.04 |
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| Norfolk Southern (NSC) | 0.1 | $298k | -16% | 3.5k | 85.14 |
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| Mattel (MAT) | 0.1 | $297k | -42% | 9.5k | 31.26 |
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| Halliburton Company (HAL) | 0.1 | $294k | -18% | 6.5k | 45.25 |
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| Southern Company (SO) | 0.1 | $295k | +28% | 5.5k | 53.64 |
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| ITC Holdings | 0.1 | $274k | -2% | 5.9k | 46.84 |
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| Western Gas Partners | 0.1 | $297k | 5.9k | 50.34 |
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| Arcos Dorados Holdings (ARCO) | 0.1 | $290k | NEW | 61k | 4.77 |
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| Chubb (CB) | 0.1 | $283k | NEW | 2.2k | 130.66 |
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| Time Warner | 0.1 | $240k | -55% | 3.3k | 73.48 |
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| AutoNation (AN) | 0.1 | $235k | 5.0k | 47.00 |
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| Novartis (NVS) | 0.1 | $243k | -49% | 3.0k | 82.37 |
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| Deere & Company (DE) | 0.1 | $267k | -12% | 3.3k | 80.91 |
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| Fluor Corporation (FLR) | 0.1 | $246k | 5.0k | 49.20 |
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| Vornado Realty Trust (VNO) | 0.1 | $259k | 2.6k | 100.08 |
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| Cheesecake Factory Incorporated (CAKE) | 0.1 | $244k | 5.1k | 48.20 |
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| Jd (JD) | 0.1 | $244k | NEW | 12k | 21.22 |
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| Halyard Health | 0.1 | $235k | -36% | 7.2k | 32.55 |
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| Eversource Energy (ES) | 0.1 | $261k | -10% | 4.4k | 60.00 |
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| BP (BP) | 0.1 | $226k | -34% | 6.4k | 35.47 |
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| American Express Company (AXP) | 0.1 | $227k | -3% | 3.7k | 60.76 |
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| Boston Scientific Corporation (BSX) | 0.1 | $215k | -55% | 9.2k | 23.37 |
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| Newell Rubbermaid (NWL) | 0.1 | $201k | -52% | 4.1k | 48.59 |
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| Campbell Soup Company (CPB) | 0.1 | $220k | -55% | 3.3k | 66.67 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $226k | -53% | 3.3k | 68.48 |
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| Primerica (PRI) | 0.1 | $229k | NEW | 4.0k | 57.25 |
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| Universal Display Corporation (OLED) | 0.1 | $203k | NEW | 3.0k | 67.67 |
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| Ingredion Incorporated (INGR) | 0.1 | $220k | NEW | 1.7k | 129.41 |
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| Enlink Midstream (ENLC) | 0.1 | $215k | -78% | 14k | 15.90 |
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| Xinyuan Real Estate | 0.1 | $162k | +94% | 33k | 4.91 |
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| Manitowoc Foodservice | 0.1 | $176k | 10k | 17.60 |
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| Senomyx | 0.0 | $144k | 52k | 2.75 |
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| E Commerce China Dangdang | 0.0 | $103k | NEW | 17k | 6.06 |
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| Manitowoc Company | 0.0 | $54k | 10k | 5.40 |
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| SouFun Holdings | 0.0 | $50k | NEW | 10k | 5.00 |
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| Walker Innovation In | 0.0 | $27k | NEW | 52k | 0.52 |
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| Sequenom | 0.0 | $12k | NEW | 13k | 0.92 |
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| QuickLogic Corporation | 0.0 | $10k | NEW | 10k | 1.00 |
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| Iao Kun Group Hldg Co Ltd ord usd | 0.0 | $13k | NEW | 12k | 1.08 |
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| Cascadian Therapeutics | 0.0 | $10k | NEW | 11k | 0.91 |
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Past Filings by Burnham Asset Management Corp
SEC 13F filings are viewable for Burnham Asset Management Corp going back to 2010
- Burnham Asset Management Corp 2016 Q2 filed Aug. 12, 2016
- Burnham Asset Management Corp 2016 Q1 filed May 13, 2016
- Burnham Asset Management Corp 2015 Q4 filed Feb. 12, 2016
- Burnham Asset Management Corp 2015 Q3 filed Nov. 12, 2015
- Burnham Asset Management Corp 2015 Q2 filed July 30, 2015
- Burnham Asset Management Corp 2015 Q1 filed May 13, 2015
- Burnham Asset Management Corp 2014 Q4 filed Feb. 12, 2015
- Burnham Asset Management Corp 2014 Q3 filed Nov. 14, 2014
- Burnham Asset Management Corp 2014 Q2 filed Aug. 14, 2014
- Burnham Asset Management Corp 2014 Q1 filed April 25, 2014
- Burnham Asset Management Corp 2013 Q4 filed Feb. 12, 2014
- Burnham Asset Management Corp 2013 Q3 filed Nov. 12, 2013
- Burnham Asset Management Corp 2013 Q2 filed Aug. 14, 2013
- Burnham Asset Management Corporation 2013 Q1 filed May 14, 2013
- Burnham Asset Management Corporation 2012 Q4 filed Feb. 14, 2013
- Burnham Asset Management Corporation 2012 Q3 filed Nov. 15, 2012