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 December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 9.18 318723 105.26 123.28
Chipotle Mexican Grill (CMG) 2.89 22042 479.86 665.38
Amazon (AMZN) 2.88 15599 -2.00% 675.88 372.62
Home Depot (HD) 2.76 76277 132.25 113.11
Regeneron Pharmaceuticals (REGN) 2.10 14150 542.90 427.05
Alphabet Inc Class C cs 2.03 9758 NEW 758.97 0.00
Exxon Mobil Corporation (XOM) 1.93 90681 -9.00% 77.95 84.57
Williams Companies (WMB) 1.82 259240 -14.00% 25.70 46.41
JPMorgan Chase & Co. (JPM) 1.58 87708 -2.00% 66.03 60.16
General Electric Company (GE) 1.57 184289 -2.00% 31.15 25.35
Wells Fargo & Company (WFC) 1.49 100052 54.36 53.90
Costco Wholesale Corporation (COST) 1.46 33151 161.50 148.30
Verizon Communications (VZ) 1.37 108743 -2.00% 46.22 48.01
Facebook Inc cl a 1.37 47800 104.67 0.00
Express Scripts Holding 1.35 56269 87.40 0.00
Johnson & Johnson (JNJ) 1.30 46428 102.72 98.55
Energy Transfer Equity (ETE) 1.27 337348 -6.00% 13.74 62.31
Ford Motor Company (F) 1.23 318288 14.09 15.85
Alphabet Inc Class A cs 1.21 5700 NEW 778.07 0.00
CVS Caremark Corporation (CVS) 1.20 45032 97.77 101.90
Linkedin 1.18 19200 225.10 0.00
Mplx 1.11 103090 NEW 39.33 0.00
Starbucks Corporation (SBUX) 1.08 65700 -8.00% 60.03 92.23
Everest Re 1.07 21300 183.10 0.00
iShares NASDAQ Biotechnology Index (IBB) 1.07 11530 338.33 341.41
Dominion Resources (D) 1.06 57306 67.64 69.17
Berkshire Hathaway (BRK.B) 1.04 28800 132.05 0.00
Calumet Specialty Products Partners, L.P (CLMT) 1.04 190055 -6.00% 19.91 24.85
Gilead Sciences (GILD) 1.01 36485 -4.00% 101.19 99.53
UnitedHealth (UNH) 0.97 30000 117.63 113.33
Magellan Midstream Partners (MMP) 0.97 52285 -14.00% 67.92 78.66
Palo Alto Networks 0.97 20050 176.16 0.00
Medtronic 0.94 44889 76.92 0.00
Bristol Myers Squibb (BMY) 0.92 48863 -2.00% 68.78 66.08
Edwards Lifesciences (EW) 0.91 42120 +100.00% 78.99 135.16
Illumina (ILMN) 0.91 17345 -36.00% 191.93 191.44
Walt Disney Company (DIS) 0.90 31308 +11.00% 105.08 103.60
Bank of America Corporation (BAC) 0.89 193701 +106.00% 16.83 15.95
McDonald's Corporation (MCD) 0.89 27510 118.14 96.21
Visa (V) 0.88 41400 77.56 266.74
Honeywell International (HON) 0.83 29306 103.56 100.92
Under Armour (UA) 0.73 33300 80.60 75.07
Hain Celestial (HAIN) 0.71 64354 -38.00% 40.39 60.12
MetLife (MET) 0.69 52260 -13.00% 48.20 50.75
Enterprise Products Partners 0.68 97528 -17.00% 25.58 0.00
Microsoft Corporation (MSFT) 0.67 43990 +28.00% 55.49 42.00
Merck & Co (MRK) 0.63 43449 -2.00% 52.82 56.20
Genesis Energy (GEL) 0.63 62630 -14.00% 36.74 44.70
Citi 0.60 42278 51.75 0.00
Dow Chemical Company (DOW) 0.59 41813 51.49 47.09
Coca-Cola Company (KO) 0.58 49136 -2.00% 42.96 40.22
McKesson Corporation (MCK) 0.56 10375 -2.00% 197.20 221.98
Procter & Gamble Company (PG) 0.56 25675 79.42 81.31
United Technologies Corporation (UTX) 0.54 20580 96.06 118.52
AT&T; (T) 0.53 56179 -8.00% 34.41 32.70
Colgate-Palmolive Company (CL) 0.53 29220 +12.00% 66.63 68.17
Boeing Company (BA) 0.50 12738 -58.00% 144.61 152.38
Hexcel Corporation (HXL) 0.49 38850 -19.00% 46.46 47.72
International Business Machines (IBM) 0.47 12476 -3.00% 137.62 158.25
Amgen (AMGN) 0.46 10400 162.31 153.92
Comcast Corporation (CMCSA) 0.45 29449 56.44 58.60
Eli Lilly & Co. (LLY) 0.44 19234 84.28 68.81
Kimberly-Clark Corporation (KMB) 0.43 12392 127.34 103.80
Phillips 66 0.43 19235 81.78 0.00
Brown-Forman Corporation (BF.B) 0.42 15400 +352.00% 99.29 0.00
Suno 0.41 38270 -44.00% 39.61 0.00
Allergan 0.41 4757 312.59 0.00
Pfizer (PFE) 0.40 44985 -4.00% 32.28 33.78
Intercontinentalexchange 0.40 5758 256.34 0.00
Mondelez Int 0.38 30915 44.83 0.00
Target Corporation (TGT) 0.33 16550 72.63 77.89
Church & Dwight (CHD) 0.33 14270 84.86 83.20
Tesoro Logistics Lp us equity 0.33 23995 -20.00% 50.30 0.00
Sensient Technologies Corporation (SXT) 0.32 18550 -3.00% 62.80 63.87
E.I. du Pont de Nemours & Company (DD) 0.31 17127 -2.00% 66.62 79.13
WESTERN GAS EQUITY Partners 0.31 31430 -22.00% 36.30 0.00
Tyson Foods (TSN) 0.30 20551 -4.00% 53.33 37.76
Aetna (AET) 0.30 10000 108.10 100.76
Targa Res 0.28 37819 -12.00% 27.05 0.00
Abbvie 0.28 17290 59.22 0.00
Vulcan Materials Company (VMC) 0.27 10500 -2.00% 94.95 82.73
General Mills (GIS) 0.27 17350 57.64 51.55
Archer Daniels Midland Company (ADM) 0.26 26022 36.66 45.32
Intel Corporation (INTC) 0.26 27471 -2.00% 34.44 32.76
Becton, Dickinson and (BDX) 0.26 6055 154.09 142.79
Capital One Financial (COF) 0.26 13186 72.20 77.96
Hershey Company (HSY) 0.26 10450 +3.00% 89.28 98.43
Enlink Midstream 0.26 62625 -19.00% 15.09 0.00
Energy Transfer Partners (ETP) 0.25 26677 -34.00% 33.74 54.95
Summit Midstream Partners 0.25 49092 -6.00% 18.72 0.00
Zoetis Inc Cl A 0.25 19131 -2.00% 47.93 0.00
Whirlpool Corporation (WHR) 0.23 5700 146.84 197.86
ConAgra Foods (CAG) 0.23 20229 42.17 33.68
NewBridge Ban (NBBC) 0.23 68370 NEW 12.18 8.21
Baxalta Incorporated 0.23 21605 39.02 0.00
Air Products & Chemicals (APD) 0.22 6317 -7.00% 130.13 152.20
Sunoco Logistics Partners (SXL) 0.22 30565 NEW 25.72 40.17
Pepsi (PEP) 0.21 7674 99.95 93.96
Unilever N.V. (UN) 0.21 17792 -3.00% 43.33 42.05
Kellogg Company (K) 0.21 10573 72.26 62.16
TC Pipelines (TCLP) 0.21 15575 49.70 0.00
CSX Corporation (CSX) 0.20 27735 -21.00% 25.96 33.62
Abbott Laboratories (ABT) 0.20 16020 +8.00% 44.88 46.40
Diageo (DEO) 0.20 6800 109.12 110.91
Nextera Energy 0.20 7000 +7.00% 103.86 0.00
Enbridge Energy Partners (EEP) 0.20 32000 23.06 36.35
Fortune Brands 0.20 12850 55.49 0.00
American Express Company (AXP) 0.19 9786 69.59 79.39
Chevron Corporation (CVX) 0.19 7802 -9.00% 89.98 102.86
United Parcel Service (UPS) 0.19 7300 96.16 99.32
SYSCO Corporation (SYY) 0.19 17023 41.00 38.41
Emerson Electric (EMR) 0.19 14840 47.84 55.87
Deere & Company (DE) 0.19 9140 -17.00% 76.26 90.31
Texas Instruments Incorporated (TXN) 0.19 12640 54.83 57.48
Varian Medical Systems (VAR) 0.19 8600 80.81 93.09
Zimmer Holdings (ZMH) 0.19 6848 102.66 116.78
Kraft Heinz 0.19 9584 +2.00% 72.73 0.00
Caterpillar (CAT) 0.18 9500 68.00 79.57
Carnival Corporation (CCL) 0.18 12300 54.47 43.98
Allstate Corporation (ALL) 0.18 10646 62.09 68.72
Schlumberger (SLB) 0.18 9180 -13.00% 69.72 81.67
Boardwalk Pipeline Partners (BWP) 0.18 49300 12.98 16.18
PDF Solutions (PDFS) 0.18 60000 10.83 17.40
American International (AIG) 0.18 10866 61.94 54.59
Walgreen Boots Alliance 0.18 7850 85.10 0.00
Baxter International (BAX) 0.17 16505 38.17 67.92
Cisco Systems (CSCO) 0.17 23200 27.16 28.51
Halliburton Company (HAL) 0.17 17905 -11.00% 34.01 41.30
Calpine Corporation (CPN) 0.17 42460 +48.00% 14.46 20.82
Corning Incorporated (GLW) 0.16 32775 -4.00% 18.28 22.80
PPG Industries (PPG) 0.16 6000 -3.00% 98.83 225.60
International Flavors & Fragrances (IFF) 0.16 4850 -3.00% 119.59 117.32
Adt 0.16 17781 -9.00% 32.96 0.00
Novartis AG (NVS) 0.15 6200 85.97 96.03
Entergy Corporation (ETR) 0.15 8000 68.38 75.05
Acuity Brands (AYI) 0.15 2298 233.68 159.34
Shell Midstream Prtnrs master ltd part 0.15 13495 +35.00% 41.50 0.00
Time Warner (TWX) 0.14 7655 -2.00% 64.66 83.25
Devon Energy Corporation (DVN) 0.14 16550 -5.00% 32.02 57.71
Spectra Energy (SE) 0.14 22074 -28.00% 23.92 34.31
Clorox Company (CLX) 0.14 3950 126.84 107.06
MasTec (MTZ) 0.14 28415 -20.00% 17.39 19.80
Mattel (MAT) 0.13 17400 +2.00% 27.18 24.73
Yum! Brands (YUM) 0.13 6700 72.99 77.05
Royal Dutch Shell (RDS.A) 0.13 10295 45.75 0.00
Stericycle (SRCL) 0.13 4000 120.50 135.67
Marriott International (MAR) 0.13 7000 67.00 81.60
Alliance Holdings GP (AHGP) 0.13 22787 -20.00% 20.19 49.59
ONEOK (OKE) 0.13 18565 -23.00% 24.67 46.35
iShares S&P; Global Healthcare Sect. (IXJ) 0.13 4600 -2.00% 102.61 104.63
3M Company (MMM) 0.12 2900 150.69 162.72
AstraZeneca (AZN) 0.12 12800 +4.00% 33.98 64.92
NiSource (NI) 0.12 21875 19.52 41.22
Marsh & McLennan Companies (MMC) 0.12 7600 -2.00% 55.39 55.76
Columbia Pipeline 0.12 21875 19.98 0.00
Crown Holdings (CCK) 0.11 8225 50.70 50.20
Time Warner Cable (TWC) 0.11 2170 -3.00% 185.71 154.39
Norfolk Southern (NSC) 0.11 4570 -17.00% 84.68 108.18
Lennar Corporation (LEN) 0.11 8000 48.88 48.23
Boston Scientific Corporation (BSX) 0.11 21650 -7.00% 18.43 16.49
Newell Rubbermaid (NWL) 0.11 9238 44.06 37.57
Campbell Soup Company (CPB) 0.11 7700 -2.00% 52.60 45.09
General Motors Company (GM) 0.11 11301 33.98 37.89
Kinder Morgan 0.11 26988 -51.00% 14.93 0.00
Halyard Health 0.11 11858 33.40 0.00
Cummins (CMI) 0.10 4035 -69.00% 87.98 137.75
H&R; Block (HRB) 0.10 10450 -5.00% 33.30 31.63
PerkinElmer (PKI) 0.10 6715 -5.00% 53.61 46.52
Weyerhaeuser Company (WY) 0.10 12420 29.95 33.37
EMC Corporation (EMC) 0.10 13600 25.66 26.24
NuStar GP Holdings (NSH) 0.10 17710 -45.00% 21.17 34.82
SPDR Gold Trust (GLD) 0.10 3513 101.34 110.56
Humana (HUM) 0.10 2000 178.50 160.10
Celgene Corporation (CELG) 0.10 3200 +23.00% 119.69 118.26
Diamond Foods (DMND) 0.10 9692 -14.00% 38.59 29.50
Digimarc Corporation (DMRC) 0.10 10000 36.50 21.53
BP (BP) 0.09 10993 -2.00% 31.29 38.44
Union Pacific Corporation (UNP) 0.09 4000 78.25 114.86
Fluor Corporation (FLR) 0.09 6600 47.27 57.12
Dr Pepper Snapple (DPS) 0.09 3700 -3.00% 93.24 77.36
TreeHouse Foods (THS) 0.09 4150 +3.00% 78.55 81.56
Weingarten Realty Investors (WRI) 0.09 10000 34.60 34.62
Motorola Solutions (MSI) 0.09 4762 -11.00% 68.46 65.32
Ngl Energy Partners Lp Com Uni 0.09 28193 -25.00% 11.03 0.00
Keurig Green Mtn 0.09 3700 -31.00% 90.00 0.00
Eversource Energy 0.09 6350 51.02 0.00
Spark Therapeutics 0.09 7000 45.29 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.09 8000 NEW 40.25 0.00
AutoNation (AN) 0.08 5000 59.60 60.20
Interpublic Group of Companies (IPG) 0.08 12500 23.28 21.34
Western Gas Partners (WES) 0.08 5900 47.46 67.96
Blackstone (BX) 0.07 8300 -53.00% 29.28 37.98
Pulte (PHM) 0.07 15000 17.80 21.23
Plum Creek Timber (PCL) 0.07 5525 47.78 41.89
ConocoPhillips (COP) 0.07 5144 NEW 46.66 61.42
Hess (HES) 0.07 5145 48.40 69.52
ITC Holdings (ITC) 0.07 6450 39.22 35.94
Vornado Realty Trust (VNO) 0.07 2588 100.08 104.45
Sempra Energy (SRE) 0.07 2915 NEW 94.00 106.08
Global Partners (GLP) 0.07 14847 -30.00% 17.58 36.06
Williams Partners L P 0.07 8645 27.88 0.00
Starwood Property Trust (STWD) 0.06 10100 20.59 23.57
GlaxoSmithKline (GSK) 0.06 5109 40.32 45.62
Sanofi-Aventis SA (SNY) 0.06 4800 -22.00% 42.71 47.19
Oracle Corporation (ORCL) 0.06 5634 36.56 41.62
Cheesecake Factory Incorporated (CAKE) 0.06 5062 46.03 47.59
Jp Morgan Alerian Mlp Index 0.06 7360 NEW 28.94 0.00
Solarcity 0.06 4000 NEW 51.00 0.00
Vodafone Group New Adr F 0.06 7289 -20.00% 32.24 0.00
Southern Company (SO) 0.05 4285 NEW 46.67 43.68
Targa Resources Partners (NGLS) 0.05 10826 16.53 41.11
F.N.B. Corporation (FNB) 0.05 13150 13.31 12.85
Senomyx (SNMX) 0.05 52400 3.78 4.35
Semgroup Corp cl a 0.05 6970 -29.00% 28.84 0.00
Manitowoc Company (MTW) 0.04 10000 15.30 19.75
Freeport-McMoRan Copper & Gold (FCX) 0.03 18008 -21.00% 6.77 18.56
Frontier Communications (FTR) 0.02 17773 -3.00% 4.67 7.40
Xinyuan Real Estate (XIN) 0.02 17000 -10.00% 3.71 2.87
Arcos Dorados Holdings 0.02 27200 3.12 0.00
Memorial Prodtn Partners 0.02 33770 -29.00% 2.64 0.00
Fuling Global Inc shs 0.02 25000 NEW 2.56 0.00
Yamana Gold 0.01 16000 NEW 1.88 0.00
Fairway Group Holdings 0.00 25700 0.66 0.00