Burnham Asset Management Corporation

Burnham Asset Management Corp as of Sept. 30, 2014

Portfolio Holdings for Burnham Asset Management Corp

Burnham Asset Management Corp holds 240 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $33M 325k 100.75
Williams Companies (WMB) 4.1 $19M 335k 55.35
Chipotle Mexican Grill (CMG) 3.3 $15M 23k 666.58
Energy Transfer Equity LP (ET) 2.9 $13M 211k 61.69
Exxon Mobil Corporation (XOM) 2.5 $11M 121k 94.05
Markwest Energy Partners L P U LP 1.8 $8.1M 106k 76.82
Hain Celestial (HAIN) 1.8 $8.0M 78k 102.36
Home Depot (HD) 1.6 $7.2M 78k 91.74
Amazon (AMZN) 1.5 $6.8M 21k 322.45
General Electric Company 1.5 $6.8M 265k 25.62
American Express Company (AXP) 1.3 $6.0M 69k 87.54
Verizon Communications (VZ) 1.3 $6.0M 120k 49.99
Ford Motor Company (F) 1.2 $5.6M 377k 14.79
Magellan Midstream Partners LP 1.2 $5.5M 66k 84.18
Targa Res Corp (TRGP) 1.2 $5.5M 40k 136.16
Express Scripts Holding 1.2 $5.5M 77k 70.64
Calumet Specialty Products LP 1.1 $5.2M 189k 27.45
CVS Caremark Corporation (CVS) 1.1 $5.2M 65k 79.60
Enterprise Products Partners L LP (EPD) 1.1 $5.1M 128k 40.30
Regeneron Pharmaceuticals (REGN) 1.1 $5.1M 14k 360.50
Starbucks Corporation (SBUX) 1.1 $5.0M 66k 75.46
Johnson & Johnson (JNJ) 1.1 $5.0M 47k 106.59
Wells Fargo & Company (WFC) 1.1 $5.0M 95k 51.87
Citigroup (C) 1.1 $4.9M 96k 51.82
Berkshire Hathaway (BRK.B) 1.0 $4.7M 34k 138.14
Illumina (ILMN) 0.9 $4.3M 26k 163.94
Costco Wholesale Corporation (COST) 0.9 $4.2M 33k 125.31
Memorial Production Partners L LP 0.9 $4.1M 186k 22.00
Genesis Energy LP (GEL) 0.9 $4.0M 77k 52.64
Dominion Resources (D) 0.9 $4.0M 58k 69.10
Linkedin Corp 0.9 $4.0M 19k 207.80
McDonald's Corporation (MCD) 0.8 $3.7M 39k 94.80
Chicago Bridge & Iron Company 0.8 $3.6M 63k 57.85
Google Inc Class C 0.8 $3.6M 6.2k 577.33
Everest Re Group (EG) 0.8 $3.5M 21k 162.02
Dcp Midstream Partners Lp Unit LP 0.7 $3.3M 61k 54.46
Devon Energy Corporation (DVN) 0.7 $3.3M 48k 68.19
Google 0.7 $3.3M 5.5k 588.42
Bank of America Corporation (BAC) 0.7 $3.0M 175k 17.05
Comcast Corporation (CMCSA) 0.6 $2.9M 55k 53.78
International Business Machines (IBM) 0.6 $2.9M 15k 189.84
Honeywell International (HON) 0.6 $2.9M 31k 93.13
Facebook Inc cl a (META) 0.6 $2.8M 36k 79.03
Regency Energy Partners LP 0.6 $2.8M 86k 32.62
Merck & Co (MRK) 0.6 $2.7M 46k 59.27
iShares NASDAQ Biotechnology Index (IBB) 0.6 $2.7M 9.8k 273.66
Oneok (OKE) 0.6 $2.7M 41k 65.56
Boeing Company (BA) 0.6 $2.7M 21k 127.38
UnitedHealth (UNH) 0.6 $2.6M 30k 86.23
Enlink Midstream (ENLC) 0.5 $2.5M 59k 41.34
Walt Disney Company (DIS) 0.5 $2.4M 27k 89.04
Susser Petroleum Partners LP 0.5 $2.3M 43k 55.01
Under Armour (UAA) 0.5 $2.3M 33k 69.10
Plains Gp Holdings LP 0.5 $2.3M 75k 30.65
Coca-Cola Company (KO) 0.5 $2.3M 54k 42.66
Schlumberger (SLB) 0.5 $2.2M 22k 101.68
McKesson Corporation (MCK) 0.5 $2.2M 12k 194.71
Baxter International (BAX) 0.5 $2.2M 31k 71.78
Las Vegas Sands (LVS) 0.5 $2.2M 36k 62.21
United Technologies Corporation 0.5 $2.2M 21k 105.60
Procter & Gamble Company (PG) 0.5 $2.2M 26k 83.72
MetLife (MET) 0.5 $2.2M 40k 53.71
Alliance Hldgs Gp L P Com Unit LP 0.5 $2.2M 32k 68.22
Bristol Myers Squibb (BMY) 0.5 $2.2M 42k 51.19
At&t (T) 0.5 $2.2M 61k 35.24
Kinder Morgan Energy Partners LP 0.5 $2.1M 23k 93.27
Dow Chemical Company 0.5 $2.1M 40k 52.43
Solarcity 0.4 $2.0M 34k 59.59
Crestwood Equity Partners LP 0.4 $2.0M 189k 10.57
Cummins (CMI) 0.4 $2.0M 15k 131.96
Western Gas Partners Lp Com Un LP 0.4 $2.0M 26k 75.00
Tesoro Logistics Lp Com Unit L LP 0.4 $1.8M 25k 70.75
Melco Crown Entertainment (MLCO) 0.4 $1.7M 66k 26.29
Microsoft Corporation (MSFT) 0.4 $1.7M 37k 46.36
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 28k 60.23
Breitburn Energy Partners LP 0.4 $1.7M 82k 20.32
Norfolk Southern (NSC) 0.4 $1.6M 15k 111.59
Nustar Gp Holdings LP 0.3 $1.5M 36k 43.51
Summit Midstream Partners Lp C LP 0.3 $1.5M 30k 50.85
Colgate-Palmolive Company (CL) 0.3 $1.5M 23k 65.21
Phillips 66 (PSX) 0.3 $1.5M 19k 81.33
Suncoke Energy Partners LP 0.3 $1.5M 50k 29.43
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 14k 107.55
Pfizer (PFE) 0.3 $1.5M 49k 29.57
Gilead Sciences (GILD) 0.3 $1.4M 14k 106.45
Keurig Green Mtn 0.3 $1.4M 11k 130.14
Chevron Corporation (CVX) 0.3 $1.4M 12k 119.29
Amgen (AMGN) 0.3 $1.4M 10k 140.50
Archer Daniels Midland Company (ADM) 0.3 $1.4M 28k 51.09
Western Gas Equity Partners LP 0.3 $1.4M 23k 60.92
Eli Lilly & Co. (LLY) 0.3 $1.4M 21k 64.87
Hexcel Corporation (HXL) 0.3 $1.4M 34k 39.70
Southcross Energy Partners LP 0.3 $1.3M 63k 21.35
Continental Resources 0.3 $1.3M 20k 66.50
E.I. du Pont de Nemours & Company 0.3 $1.3M 18k 71.75
Pall Corporation 0.3 $1.3M 16k 83.67
Legacy Reserves Lp Unit Repres LP 0.3 $1.3M 44k 29.68
Intel Corporation (INTC) 0.3 $1.3M 37k 34.81
Enbridge Energy Partners LP 0.3 $1.2M 32k 38.84
Ngl Energy Partners Lp Com Uni LP (NGL) 0.3 $1.2M 30k 39.38
Covanta Holding Corporation 0.3 $1.2M 55k 21.21
Kinder Morgan (KMI) 0.3 $1.2M 30k 38.32
CSX Corporation (CSX) 0.2 $1.1M 35k 32.07
Mondelez Int (MDLZ) 0.2 $1.1M 33k 34.27
Church & Dwight (CHD) 0.2 $1.1M 16k 70.13
Covidien 0.2 $1.1M 13k 86.52
Tc Pipelines LP 0.2 $1.1M 16k 67.68
Sensient Technologies Corporation (SXT) 0.2 $1.1M 21k 52.37
Emerson Electric (EMR) 0.2 $1.0M 16k 62.60
MasTec (MTZ) 0.2 $1.0M 33k 30.62
Target Corporation (TGT) 0.2 $1.0M 16k 62.71
Intercontinental Exchange (ICE) 0.2 $1.0M 5.1k 195.09
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1000k 31k 32.65
Hershey Company (HSY) 0.2 $988k 10k 95.46
Boardwalk Pipeline Partners LP 0.2 $987k 53k 18.69
Qualcomm (QCOM) 0.2 $971k 13k 74.81
Caterpillar (CAT) 0.2 $955k 9.6k 99.02
Abbvie (ABBV) 0.2 $950k 17k 57.75
General Mills (GIS) 0.2 $936k 19k 50.46
Medtronic 0.2 $929k 15k 61.93
Air Products & Chemicals (APD) 0.2 $924k 7.1k 130.14
NiSource (NI) 0.2 $903k 22k 41.00
Dresser-Rand 0.2 $900k 11k 82.30
Whirlpool Corporation (WHR) 0.2 $888k 6.1k 145.57
CONSOL Energy 0.2 $877k 23k 37.88
Halliburton Company (HAL) 0.2 $872k 14k 64.52
Tyson Foods (TSN) 0.2 $850k 22k 39.39
Tesla Motors (TSLA) 0.2 $849k 3.5k 242.57
Cisco Systems (CSCO) 0.2 $832k 33k 25.17
Deere & Company (DE) 0.2 $831k 10k 82.03
Capital One Financial (COF) 0.2 $831k 10k 81.66
Vulcan Materials Company (VMC) 0.2 $828k 14k 60.22
Targa Resources Partners Lp Un LP 0.2 $819k 11k 72.31
Diageo (DEO) 0.2 $819k 7.1k 115.35
Aetna 0.2 $810k 10k 81.00
ConAgra Foods (CAG) 0.2 $792k 24k 33.05
Adt 0.2 $790k 22k 35.45
Powershares Etf Trust dyna buybk ach 0.2 $769k 17k 44.76
Zoetis Inc Cl A (ZTS) 0.2 $768k 21k 36.97
Unilever 0.2 $762k 19k 39.69
PDF Solutions (PDFS) 0.2 $757k 60k 12.62
United Parcel Service (UPS) 0.2 $757k 7.7k 98.31
Zimmer Holdings (ZBH) 0.2 $751k 7.5k 100.62
Becton, Dickinson and (BDX) 0.2 $745k 6.6k 113.74
PPG Industries (PPG) 0.2 $728k 3.7k 196.76
Qep Midstream Partners LP 0.2 $722k 31k 23.69
Pepsi (PEP) 0.2 $713k 7.7k 93.06
Royal Dutch Shell 0.2 $706k 9.3k 76.16
Kellogg Company (K) 0.2 $705k 12k 61.57
Varian Medical Systems 0.2 $705k 8.8k 80.11
SYSCO Corporation (SYY) 0.2 $692k 18k 37.97
Time Warner 0.1 $676k 9.0k 75.16
Kraft Foods 0.1 $670k 12k 56.44
Plains All American Pipeline L LP (PAA) 0.1 $654k 11k 58.87
Allstate Corporation (ALL) 0.1 $653k 11k 61.34
Texas Instruments Incorporated (TXN) 0.1 $643k 14k 47.72
Abbott Laboratories (ABT) 0.1 $634k 15k 41.56
Calpine Corporation 0.1 $624k 29k 21.70
Entergy Corporation (ETR) 0.1 $619k 8.0k 77.38
Corning Incorporated (GLW) 0.1 $619k 32k 19.34
American International (AIG) 0.1 $611k 11k 54.00
Nextera Energy (NEE) 0.1 $573k 6.1k 93.93
BP (BP) 0.1 $571k 13k 43.92
Hess (HES) 0.1 $558k 5.9k 94.34
Vodafone Group New Adr F (VOD) 0.1 $554k 17k 32.90
Fortune Brands (FBIN) 0.1 $551k 13k 41.12
Carnival Corporation (CCL) 0.1 $546k 14k 40.15
Williams Partners L P Com Unit LP 0.1 $529k 10k 53.02
General Motors Company (GM) 0.1 $498k 16k 31.92
Marriott International (MAR) 0.1 $489k 7.0k 69.86
Walgreen Company 0.1 $483k 8.2k 59.26
Yum! Brands (YUM) 0.1 $482k 6.7k 71.94
Weyerhaeuser Company (WY) 0.1 $481k 15k 31.88
Seadrill 0.1 $479k 18k 26.76
International Flavors & Fragrances (IFF) 0.1 $470k 4.9k 95.92
MGM Resorts International. (MGM) 0.1 $469k 21k 22.77
Stericycle (SRCL) 0.1 $466k 4.0k 116.50
Novartis (NVS) 0.1 $464k 4.9k 94.21
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $459k 4.7k 97.66
Fluor Corporation (FLR) 0.1 $454k 6.8k 66.76
Senomyx 0.1 $446k 54k 8.20
Marsh & McLennan Companies (MMC) 0.1 $445k 8.5k 52.35
SPDR Gold Trust (GLD) 0.1 $443k 3.8k 116.18
Union Pacific Corporation (UNP) 0.1 $434k 4.0k 108.50
EMC Corporation 0.1 $421k 14k 29.24
Edwards Lifesciences (EW) 0.1 $415k 4.1k 102.22
3M Company (MMM) 0.1 $411k 2.9k 141.72
National-Oilwell Var 0.1 $404k 5.3k 76.07
Clorox Company (CLX) 0.1 $399k 4.2k 96.14
Crown Holdings (CCK) 0.1 $380k 8.5k 44.57
Hewlett-Packard Company 0.1 $376k 11k 35.43
H&R Block (HRB) 0.1 $361k 12k 30.99
Campbell Soup Company (CPB) 0.1 $359k 8.4k 42.74
PerkinElmer (RVTY) 0.1 $327k 7.5k 43.60
Time Warner Cable 0.1 $324k 2.3k 143.36
TreeHouse Foods (THS) 0.1 $322k 4.0k 80.50
Diamond Foods 0.1 $322k 11k 28.62
Newell Rubbermaid (NWL) 0.1 $318k 9.2k 34.42
Brown-Forman Corporation (BF.B) 0.1 $316k 3.5k 90.29
Weingarten Realty Investors 0.1 $315k 10k 31.50
Mosaic (MOS) 0.1 $311k 7.0k 44.43
Lennar Corporation (LEN) 0.1 $311k 8.0k 38.88
Oneok Partners L P Unit Ltd Pa LP 0.1 $308k 5.5k 56.00
Boston Scientific Corporation (BSX) 0.1 $294k 25k 11.81
GlaxoSmithKline 0.1 $289k 6.3k 46.04
Northeast Utilities System 0.1 $286k 6.5k 44.34
Via 0.1 $276k 3.6k 76.99
F.N.B. Corporation (FNB) 0.1 $275k 23k 12.01
Acuity Brands (AYI) 0.1 $270k 2.3k 117.49
Royal Dutch Shell 0.1 $269k 3.4k 79.12
Blackstone Group L P Unit Reps LP 0.1 $268k 8.5k 31.53
Pulte (PHM) 0.1 $265k 15k 17.67
Energy Transfer Partners L P U LP 0.1 $264k 4.1k 63.91
Humana (HUM) 0.1 $261k 2.0k 130.50
Vornado Realty Trust (VNO) 0.1 $259k 2.6k 100.08
EQT Corporation (EQT) 0.1 $256k 2.8k 91.43
Kinder Morgan Management 0.1 $252k 2.7k 93.99
Foster Wheeler Ltd Com Stk 0.1 $250k 7.9k 31.58
Dr Pepper Snapple 0.1 $247k 3.8k 64.32
CenterPoint Energy (CNP) 0.1 $243k 9.9k 24.52
Tyco International Ltd S hs 0.1 $239k 5.4k 44.59
Interpublic Group of Companies (IPG) 0.1 $234k 13k 18.35
Cheesecake Factory Incorporated (CAKE) 0.1 $230k 5.1k 45.44
ITC Holdings 0.1 $230k 6.5k 35.66
Loews Corporation (L) 0.0 $226k 5.4k 41.57
Oracle Corporation (ORCL) 0.0 $216k 5.6k 38.34
Plum Creek Timber 0.0 $215k 5.5k 38.99
Mattel (MAT) 0.0 $215k 7.0k 30.71
Digimarc Corporation (DMRC) 0.0 $207k 10k 20.70
Vanguard Natural Resources LP 0.0 $206k 7.5k 27.47
Enduro Royalty Trust 0.0 $204k 18k 11.30
PennantPark Investment (PNNT) 0.0 $151k 14k 10.94
Xerox Corporation 0.0 $134k 10k 13.20
Frontier Communications 0.0 $131k 20k 6.52
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $130k 13k 10.24
Arcos Dorados Holdings (ARCO) 0.0 $108k 18k 5.97
Apollo Investment 0.0 $98k 12k 8.17
Xinyuan Real Estate 0.0 $71k 24k 2.96
Fairway Group Holdings 0.0 $59k 16k 3.76
Vision-Sciences 0.0 $15k 15k 0.97