Burnham Asset Management Corporation

Latest statistics and disclosures from BURNHAM ASSET MANAGEMENT CORP /NY/'s latest quarterly 13F-HR filing:

BURNHAM ASSET MANAGEMENT CORP /NY/ portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 8.07 302868 -4.00% 95.60 123.28
Ford Motor Company (F) 6.51 1.86M +484.00% 12.57 15.85
iShares NASDAQ Biotechnology Index (IBB) 5.59 78045 +576.00% 257.34 341.41
Amazon (AMZN) 3.20 16034 +2.00% 715.60 372.62
Wells Fargo & Company (WFC) 2.86 216945 +116.00% 47.33 53.90
JPMorgan Chase & Co. (JPM) 2.78 160882 +83.00% 62.14 60.16
Exxon Mobil Corporation (XOM) 2.31 88303 -2.00% 93.75 84.57
Verizon Communications (VZ) 2.08 133518 +22.00% 55.84 48.01
Home Depot (HD) 2.00 56232 -26.00% 127.69 113.11
Bristol Myers Squibb (BMY) 1.99 97041 +98.00% 73.55 66.08
Walt Disney Company (DIS) 1.73 63511 +102.00% 97.83 103.60
Gilead Sciences (GILD) 1.71 73370 +101.00% 83.43 99.53
Alphabet Inc Class C cs 1.64 8527 -12.00% 692.15 0.00
McDonald's Corporation (MCD) 1.59 47418 +72.00% 120.33 96.21
Williams Companies (WMB) 1.47 243565 -6.00% 21.63 46.41
General Electric Company (GE) 1.46 166365 -9.00% 31.48 25.35
Costco Wholesale Corporation (COST) 1.45 33200 157.05 148.30
Honeywell International (HON) 1.37 42430 +44.00% 116.31 100.92
Energy Transfer Equity (ETE) 1.28 319088 -5.00% 14.37 62.31
Dominion Resources (D) 1.21 55856 -2.00% 77.93 69.17
CVS Caremark Corporation (CVS) 1.18 44112 -2.00% 95.73 101.90
Regeneron Pharmaceuticals (REGN) 1.12 11475 -18.00% 349.19 427.05
Berkshire Hathaway (BRK.B) 1.10 27200 -5.00% 144.78 0.00
Alphabet Inc Class A cs 1.10 5625 703.64 0.00
Edwards Lifesciences (EW) 1.06 38050 -9.00% 99.74 135.16
Visa (V) 1.06 51400 +24.00% 74.16 266.74
Mplx 1.01 108082 +4.00% 33.63 0.00
Express Scripts Holding 0.95 44874 -20.00% 75.79 0.00
AT&T; (T) 0.93 77465 +37.00% 43.21 32.70
Chipotle Mexican Grill (CMG) 0.92 8174 -62.00% 402.74 665.38
Johnson & Johnson (JNJ) 0.90 26676 -42.00% 121.31 98.55
Starbucks Corporation (SBUX) 0.88 55300 -15.00% 57.12 92.23
Amgen (AMGN) 0.86 20200 +94.00% 152.13 153.92
Magellan Midstream Partners (MMP) 0.83 39099 -25.00% 76.01 78.66
Pepsi (PEP) 0.81 27575 +259.00% 105.93 93.96
Facebook Inc cl a 0.80 25100 -47.00% 114.26 0.00
Medtronic 0.78 32310 -28.00% 86.78 0.00
MetLife (MET) 0.73 65925 +26.00% 39.83 50.75
International Business Machines (IBM) 0.67 15782 +26.00% 151.76 158.25
Enterprise Products Partners 0.65 80340 -17.00% 29.26 0.00
Genesis Energy (GEL) 0.62 58125 -7.00% 38.37 44.70
UnitedHealth (UNH) 0.59 15000 -50.00% 141.20 113.33
United Technologies Corporation (UTX) 0.58 20320 102.56 118.52
Hexcel Corporation (HXL) 0.58 49791 +28.00% 41.63 47.72
Targa Res 0.58 49715 +31.00% 42.14 0.00
Northrop Grumman Corporation (NOC) 0.56 9000 NEW 222.33 158.85
Dow Chemical Company (DOW) 0.56 40135 -4.00% 49.71 47.09
Kimberly-Clark Corporation (KMB) 0.55 14234 +14.00% 137.49 103.80
Merck & Co (MRK) 0.55 34539 -20.00% 57.62 56.20
Yadkin Finl Corp Com stock 0.53 76350 NEW 25.09 0.00
Microsoft Corporation (MSFT) 0.50 35290 -19.00% 51.18 42.00
Boeing Company (BA) 0.50 13758 +8.00% 129.89 152.38
Comcast Corporation (CMCSA) 0.49 27250 -7.00% 65.17 58.60
Phillips 66 0.45 20300 +5.00% 79.36 0.00
Colgate-Palmolive Company (CL) 0.44 21420 -26.00% 73.20 68.17
Procter & Gamble Company (PG) 0.44 18632 -27.00% 84.69 81.31
Illumina (ILMN) 0.42 10740 -38.00% 140.41 191.44
Suno 0.40 48360 +26.00% 29.94 0.00
WESTERN GAS EQUITY Partners 0.37 34855 +10.00% 38.24 0.00
Capital One Financial (COF) 0.36 20126 +52.00% 63.50 77.96
Citi 0.36 30506 -27.00% 42.39 0.00
Tesoro Logistics Lp us equity 0.35 25163 +4.00% 49.52 0.00
Aetna (AET) 0.34 10000 122.10 100.76
Pfizer (PFE) 0.33 33452 -25.00% 35.21 33.78
Coca-Cola Company (KO) 0.32 25064 -48.00% 45.32 40.22
Summit Midstream Partners 0.32 50175 +2.00% 22.84 0.00
Target Corporation (TGT) 0.31 15990 -3.00% 69.79 77.89
Everest Re 0.30 5800 -72.00% 182.59 0.00
McKesson Corporation (MCK) 0.30 5800 -44.00% 186.72 221.98
Allergan 0.30 4592 -3.00% 231.05 0.00
Energy Transfer Partners (ETP) 0.28 26456 38.06 54.95
Sunoco Logistics Partners (SXL) 0.27 33360 +9.00% 28.75 40.17
Boardwalk Pipeline Partners (BWP) 0.25 52100 +5.00% 17.45 16.18
Intercontinentalexchange 0.25 3558 -38.00% 256.04 0.00
Royal Dutch Shell (RDS.A) 0.24 15294 +48.00% 55.25 0.00
Dcp Midstream Partners 0.24 24945 NEW 34.48 0.00
TC Pipelines (TCLP) 0.24 14950 -4.00% 57.26 0.00
Ngl Energy Partners Lp Com Uni 0.24 43716 +55.00% 19.33 0.00
Mondelez Int 0.24 19047 -38.00% 45.52 0.00
Schlumberger (SLB) 0.23 10520 +14.00% 79.09 81.67
PDF Solutions (PDFS) 0.23 60000 13.98 17.40
ONEOK (OKE) 0.23 17113 -7.00% 47.45 46.35
Caterpillar (CAT) 0.22 10500 +10.00% 75.81 79.57
Eli Lilly & Co. (LLY) 0.22 9974 -48.00% 78.70 68.81
Nextera Energy 0.22 6095 -12.00% 130.43 0.00
Accenture 0.22 7000 NEW 113.29 0.00
Allstate Corporation (ALL) 0.21 10646 69.98 68.72
Enbridge Energy Partners (EEP) 0.21 33000 +3.00% 23.21 36.35
Abbvie 0.21 12097 -30.00% 61.92 0.00
CSX Corporation (CSX) 0.20 28105 26.08 33.62
Hain Celestial (HAIN) 0.20 14100 -78.00% 49.72 60.12
Semgroup Corp cl a 0.20 22113 +217.00% 32.56 0.00
E.I. du Pont de Nemours & Company (DD) 0.19 10737 -37.00% 64.82 79.13
Calpine Corporation (CPN) 0.19 47250 +11.00% 14.75 20.82
Spectra Energy (SE) 0.18 18114 -17.00% 36.66 34.31
Entergy Corporation (ETR) 0.18 8000 81.38 75.05
Church & Dwight (CHD) 0.18 6200 -56.00% 102.90 83.20
Williams Partners L P 0.18 18155 +110.00% 34.65 0.00
Devon Energy Corporation (DVN) 0.17 16400 36.22 57.71
Palo Alto Networks 0.17 5115 -74.00% 122.58 0.00
Zimmer Holdings (ZMH) 0.16 4717 -31.00% 120.42 116.78
ChinaCache International Holdings (CCIH) 0.16 89280 NEW 6.49 8.85
American Midstream Partners Lp us equity 0.16 49205 NEW 11.83 0.00
Bank of America Corporation (BAC) 0.15 40215 -79.00% 13.28 15.95
Sensient Technologies Corporation (SXT) 0.15 7800 -57.00% 71.03 63.87
Vulcan Materials Company (VMC) 0.15 4400 -58.00% 120.45 82.73
Becton, Dickinson and (BDX) 0.15 3100 -48.00% 169.68 142.79
Sempra Energy (SRE) 0.15 4635 +59.00% 113.92 106.08
Abbott Laboratories (ABT) 0.14 12702 -20.00% 39.29 46.40
Archer Daniels Midland Company (ADM) 0.14 12040 -53.00% 42.86 45.32
Brown-Forman Corporation (BF.B) 0.14 5000 -67.00% 99.80 0.00
Intel Corporation (INTC) 0.14 15350 -44.00% 32.77 32.76
Emerson Electric (EMR) 0.14 9600 -35.00% 52.19 55.87
Tyson Foods (TSN) 0.14 7489 -63.00% 66.76 37.76
Kellogg Company (K) 0.14 5959 -43.00% 81.73 62.16
Acuity Brands (AYI) 0.14 1998 -13.00% 247.75 159.34
Zoetis Inc Cl A 0.14 10783 -43.00% 47.48 0.00
Baxter International (BAX) 0.13 9939 -39.00% 45.18 67.92
Air Products & Chemicals (APD) 0.13 3345 -47.00% 142.00 152.20
General Mills (GIS) 0.13 6700 -61.00% 71.34 51.55
Marriott International (MAR) 0.13 7000 66.43 81.60
Pbf Logistics Lp unit ltd ptnr 0.13 20710 NEW 23.03 0.00
Walgreen Boots Alliance 0.13 5450 -30.00% 83.30 0.00
Kraft Heinz 0.13 5398 -43.00% 88.55 0.00
Cummins (CMI) 0.12 3985 112.42 137.75
SYSCO Corporation (SYY) 0.12 8550 -49.00% 50.76 38.41
Texas Instruments Incorporated (TXN) 0.12 6807 -46.00% 62.58 57.48
Unilever N.V. (UN) 0.12 9194 -48.00% 46.99 42.05
Weyerhaeuser Company (WY) 0.12 14282 +14.00% 29.76 33.37
Stericycle (SRCL) 0.12 4000 104.00 135.67
SPDR Gold Trust (GLD) 0.12 3450 126.38 110.56
Kinder Morgan 0.12 23569 -12.00% 18.71 0.00
Solar Senior Capital 0.12 26971 NEW 16.13 0.00
Columbia Pipeline 0.12 16530 -24.00% 25.47 0.00
Corning Incorporated (GLW) 0.11 19220 -41.00% 20.50 22.80
International Flavors & Fragrances (IFF) 0.11 3210 -33.00% 126.17 117.32
TreeHouse Foods (THS) 0.11 4000 -3.00% 102.75 81.56
Weingarten Realty Investors (WRI) 0.11 10000 40.80 34.62
Fortune Brands 0.11 6500 -49.00% 58.00 0.00
Lennar Corporation (LEN) 0.10 8000 46.12 48.23
Pulte (PHM) 0.10 19000 +26.00% 19.47 21.23
United Parcel Service (UPS) 0.10 3200 -56.00% 107.81 99.32
Whirlpool Corporation (WHR) 0.10 2100 -63.00% 166.67 197.86
NiSource (NI) 0.10 12900 -41.00% 26.51 41.22
Diageo (DEO) 0.10 3200 -52.00% 112.81 110.91
NuStar GP Holdings (NSH) 0.10 14253 -19.00% 25.61 34.82
Hershey Company (HSY) 0.10 3300 -68.00% 113.64 98.43
ConAgra Foods (CAG) 0.10 7297 -63.00% 47.83 33.68
Humana (HUM) 0.10 2000 180.00 160.10
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.10 7000 -12.00% 48.86 0.00
Chevron Corporation (CVX) 0.09 3228 -58.00% 104.71 102.86
3M Company (MMM) 0.09 1900 -34.00% 175.26 162.72
Cisco Systems (CSCO) 0.09 11500 -50.00% 28.70 28.51
PPG Industries (PPG) 0.09 3200 -46.00% 104.06 225.60
Taro Pharmaceutical Industries 0.09 2130 NEW 145.54 0.00
Yum! Brands (YUM) 0.09 4000 -40.00% 83.00 77.05
Shire (SHPGY) 0.09 1748 NEW 184.21 0.00
Clorox Company (CLX) 0.09 2300 -41.00% 138.26 107.06
Varian Medical Systems (VAR) 0.09 4100 -52.00% 82.20 93.09
Digimarc Corporation (DMRC) 0.09 10000 32.00 21.53
Imax Corp Cad 0.09 10500 NEW 29.52 0.00
General Motors Company (GM) 0.09 11301 28.32 37.89
iShares S&P; Global Healthcare Sect. (IXJ) 0.09 3365 -26.00% 101.04 104.63
Norfolk Southern (NSC) 0.08 3500 -23.00% 85.14 108.18
Mattel (MAT) 0.08 9500 -45.00% 31.26 24.73
Halliburton Company (HAL) 0.08 6497 -63.00% 45.25 41.30
Southern Company (SO) 0.08 5500 +28.00% 53.64 43.68
ITC Holdings (ITC) 0.08 5850 -9.00% 46.84 35.94
Western Gas Partners (WES) 0.08 5900 50.34 67.96
Arcos Dorados Holdings 0.08 60800 +123.00% 4.77 0.00
Chubb 0.08 2166 NEW 130.66 0.00
Time Warner (TWX) 0.07 3266 -57.00% 73.48 83.25
AutoNation (AN) 0.07 5000 47.00 60.20
Novartis AG (NVS) 0.07 2950 -52.00% 82.37 96.03
Deere & Company (DE) 0.07 3300 -63.00% 80.91 90.31
Fluor Corporation (FLR) 0.07 5000 -24.00% 49.20 57.12
Vornado Realty Trust (VNO) 0.07 2588 100.08 104.45
Cheesecake Factory Incorporated (CAKE) 0.07 5062 48.20 47.59
Jd 0.07 11500 NEW 21.22 0.00
Halyard Health 0.07 7220 -39.00% 32.55 0.00
Eversource Energy 0.07 4350 -31.00% 60.00 0.00
BP (BP) 0.06 6372 -42.00% 35.47 38.44
American Express Company (AXP) 0.06 3736 -61.00% 60.76 79.39
Boston Scientific Corporation (BSX) 0.06 9200 -57.00% 23.37 16.49
Newell Rubbermaid (NWL) 0.06 4137 -55.00% 48.59 37.57
Campbell Soup Company (CPB) 0.06 3300 -57.00% 66.67 45.09
Marsh & McLennan Companies (MMC) 0.06 3300 -56.00% 68.48 55.76
Primerica (PRI) 0.06 4000 NEW 57.25 51.13
Universal Display Corporation (PANL) 0.06 3000 NEW 67.67 2.86
Ingredion Incorporated 0.06 1700 NEW 129.41 0.00
Enlink Midstream 0.06 13525 -78.00% 15.90 0.00
Xinyuan Real Estate (XIN) 0.05 33000 +94.00% 4.91 2.87
Manitowoc Foodservice 0.05 10000 NEW 17.60 0.00
Senomyx (SNMX) 0.04 52400 2.75 4.35
E Commerce China Dangdang (DANG) 0.03 17000 NEW 6.06 8.67
Manitowoc Company (MTW) 0.02 10000 5.40 19.75
SouFun Holdings (SFUN) 0.01 10000 NEW 5.00 5.84
Walker Innovation In 0.01 51700 NEW 0.52 0.00
Sequenom (SQNM) 0.00 13072 NEW 0.92 3.80
QuickLogic Corporation (QUIK) 0.00 10000 NEW 1.00 1.84
Iao Kun Group Hldg Co Ltd ord usd shs 0.00 12000 NEW 1.08 0.00
Cascadian Therapeutics 0.00 11000 NEW 0.91 0.00