Burnham Asset Management Corporation

Burnham Asset Management Corp as of March 31, 2016

Portfolio Holdings for Burnham Asset Management Corp

Burnham Asset Management Corp holds 207 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.5 $30M 272k 109.56
Home Depot (HD) 3.1 $9.6M 72k 133.42
Amazon (AMZN) 3.0 $9.6M 16k 598.68
Alphabet Inc Class C cs (GOOG) 2.2 $7.1M 9.4k 750.56
Exxon Mobil Corporation (XOM) 2.2 $6.8M 80k 84.52
Verizon Communications (VZ) 1.9 $5.9M 109k 54.04
General Electric Company 1.8 $5.7M 179k 31.83
Facebook Inc cl a (META) 1.7 $5.2M 46k 114.69
Costco Wholesale Corporation (COST) 1.7 $5.2M 33k 157.61
Wells Fargo & Company (WFC) 1.6 $4.9M 101k 48.65
Johnson & Johnson (JNJ) 1.5 $4.7M 44k 108.97
CVS Caremark Corporation (CVS) 1.5 $4.6M 44k 104.05
Honeywell International (HON) 1.4 $4.4M 39k 112.18
JPMorgan Chase & Co. (JPM) 1.4 $4.4M 74k 59.71
Williams Companies (WMB) 1.4 $4.4M 280k 15.66
Alphabet Inc Class A cs (GOOGL) 1.4 $4.3M 5.6k 768.36
Dominion Resources (D) 1.3 $4.2M 56k 74.75
Ford Motor Company (F) 1.3 $4.2M 313k 13.35
Berkshire Hathaway (BRK.B) 1.2 $3.9M 27k 142.45
Medtronic (MDT) 1.2 $3.7M 50k 75.43
Edwards Lifesciences (EW) 1.2 $3.7M 42k 88.88
Visa (V) 1.2 $3.7M 48k 76.78
Magellan Midstream P LP 1.1 $3.4M 49k 68.37
Starbucks Corporation (SBUX) 1.1 $3.3M 55k 60.02
International Business Machines (IBM) 1.0 $3.3M 22k 148.42
Gilead Sciences (GILD) 1.0 $3.3M 36k 91.98
Palo Alto Networks (PANW) 1.0 $3.3M 20k 161.97
Express Scripts Holding 1.0 $3.2M 47k 69.06
Bristol Myers Squibb (BMY) 0.9 $3.0M 47k 63.44
MPLX LP (MPLX) 0.9 $3.0M 107k 27.76
Bank of America Corporation (BAC) 0.9 $2.9M 218k 13.48
iShares NASDAQ Biotechnology Index (IBB) 0.9 $2.8M 11k 254.91
Microsoft Corporation (MSFT) 0.8 $2.6M 48k 55.06
McDonald's Corporation (MCD) 0.8 $2.5M 20k 125.85
Energy Transfer Equity LP (ET) 0.8 $2.5M 370k 6.84
Walt Disney Company (DIS) 0.8 $2.4M 25k 98.91
Illumina (ILMN) 0.7 $2.3M 15k 157.44
Enterprise Products Partners L LP (EPD) 0.7 $2.2M 92k 24.39
Merck & Co (MRK) 0.7 $2.2M 42k 53.21
Procter & Gamble Company (PG) 0.7 $2.2M 27k 82.67
Linkedin Corp 0.7 $2.2M 19k 113.84
Dow Chemical Company 0.7 $2.2M 42k 51.48
Hain Celestial (HAIN) 0.7 $2.1M 52k 41.06
United Technologies Corporation 0.7 $2.1M 21k 100.27
Coca-Cola Company (KO) 0.7 $2.1M 44k 46.57
Boeing Company (BA) 0.6 $2.0M 16k 128.56
Genesis Energy Lp Units Ltd Pa LP (GEL) 0.6 $2.0M 65k 30.74
Colgate-Palmolive Company (CL) 0.6 $2.0M 28k 70.73
UnitedHealth (UNH) 0.6 $1.9M 15k 129.67
Yadkin Finl Corp 0.6 $1.9M 78k 23.82
Phillips 66 (PSX) 0.6 $1.8M 21k 87.64
Regeneron Pharmaceuticals (REGN) 0.6 $1.8M 5.0k 359.60
Comcast Corporation (CMCSA) 0.5 $1.7M 28k 60.79
Hexcel Corporation (HXL) 0.5 $1.7M 39k 44.05
Citigroup (C) 0.5 $1.7M 41k 41.88
MetLife (MET) 0.5 $1.6M 37k 44.74
Kimberly-Clark Corporation (KMB) 0.5 $1.6M 12k 135.70
McKesson Corporation (MCK) 0.5 $1.5M 9.8k 157.75
Amgen (AMGN) 0.5 $1.5M 10k 149.51
Brown-Forman Corporation (BF.B) 0.5 $1.5M 15k 98.51
At&t (T) 0.5 $1.4M 36k 39.38
Target Corporation (TGT) 0.4 $1.4M 17k 83.58
Targa Res Corp (TRGP) 0.4 $1.4M 47k 29.09
Calumet Specialty Pr LP 0.4 $1.4M 123k 11.13
Western Gas Equity Partners LP 0.4 $1.3M 38k 35.08
Sunoco Lp Common Units Represe LP (SUN) 0.4 $1.3M 40k 32.86
Tyson Foods (TSN) 0.4 $1.3M 19k 67.54
Eli Lilly & Co. (LLY) 0.4 $1.3M 18k 71.79
Allergan 0.4 $1.3M 4.6k 275.04
Pfizer (PFE) 0.4 $1.2M 41k 30.06
Church & Dwight (CHD) 0.4 $1.2M 13k 92.15
Mondelez Int (MDLZ) 0.4 $1.2M 30k 40.47
Tesoro Logistics Lp Com Unit L LP 0.4 $1.2M 26k 44.45
Aetna 0.4 $1.1M 10k 114.20
Sensient Technologies Corporation (SXT) 0.4 $1.1M 18k 63.92
Vulcan Materials Company (VMC) 0.3 $1.1M 10k 105.53
E.I. du Pont de Nemours & Company 0.3 $1.1M 16k 64.18
General Mills (GIS) 0.3 $1.0M 16k 63.28
Sunoco Logistics Partners Lp C LP 0.3 $962k 39k 24.69
Whirlpool Corporation (WHR) 0.3 $958k 5.4k 177.41
Archer Daniels Midland Company (ADM) 0.3 $953k 26k 36.63
Chipotle Mexican Grill (CMG) 0.3 $952k 2.0k 466.21
Abbvie (ABBV) 0.3 $944k 17k 57.02
Intercontinental Exchange (ICE) 0.3 $935k 4.0k 233.28
Hershey Company (HSY) 0.3 $923k 10k 91.84
Energy Transfer Part LP 0.3 $900k 29k 31.12
ConAgra Foods (CAG) 0.3 $899k 20k 44.96
Becton, Dickinson and (BDX) 0.3 $892k 5.9k 152.48
Capital One Financial (COF) 0.3 $891k 13k 69.14
Air Products & Chemicals (APD) 0.3 $888k 6.1k 145.17
Summit Midstream Partners Lp C LP 0.3 $864k 53k 16.41
Baxalta Incorporated 0.3 $828k 21k 40.17
PDF Solutions (PDFS) 0.3 $804k 60k 13.40
Zoetis Inc Cl A (ZTS) 0.3 $803k 18k 44.02
Schlumberger (SLB) 0.3 $795k 11k 74.37
Pepsi (PEP) 0.3 $788k 7.7k 102.64
Intel Corporation (INTC) 0.2 $784k 24k 32.71
Kellogg Company (K) 0.2 $783k 10k 76.79
Unilever 0.2 $778k 17k 45.53
T C Pipelines LP 0.2 $758k 16k 48.67
SYSCO Corporation (SYY) 0.2 $756k 16k 46.60
Diageo (DEO) 0.2 $739k 6.8k 108.68
Kraft Heinz (KHC) 0.2 $737k 9.3k 78.90
Caterpillar (CAT) 0.2 $727k 9.5k 76.53
Dcp Midstream Prtnrs LP 0.2 $723k 26k 27.38
Allstate Corporation (ALL) 0.2 $721k 11k 67.72
CSX Corporation (CSX) 0.2 $719k 27k 26.31
Texas Instruments Incorporated (TXN) 0.2 $718k 12k 58.35
Nextera Energy (NEE) 0.2 $717k 6.1k 118.51
Adt 0.2 $700k 17k 41.29
United Parcel Service (UPS) 0.2 $698k 6.6k 105.76
Zimmer Holdings (ZBH) 0.2 $697k 6.5k 106.72
Royal Dutch Shell 0.2 $696k 14k 49.11
Calpine Corporation 0.2 $690k 47k 14.77
Fortune Brands (FBIN) 0.2 $686k 12k 55.77
Enlink Midstream (ENLC) 0.2 $683k 63k 10.83
Spectra Energy 0.2 $682k 22k 30.56
Chevron Corporation (CVX) 0.2 $662k 6.9k 95.28
Weyerhaeuser Company (WY) 0.2 $660k 21k 31.04
Corning Incorporated (GLW) 0.2 $659k 32k 20.85
PPG Industries (PPG) 0.2 $649k 5.8k 111.90
Varian Medical Systems 0.2 $646k 8.1k 79.75
Abbott Laboratories (ABT) 0.2 $641k 15k 41.66
Baxter International (BAX) 0.2 $640k 16k 41.26
Carnival Corporation (CCL) 0.2 $639k 12k 52.38
Cisco Systems (CSCO) 0.2 $635k 22k 28.48
Entergy Corporation (ETR) 0.2 $634k 8.0k 79.25
Emerson Electric (EMR) 0.2 $619k 11k 54.59
Walgreen Boots Alliance (WBA) 0.2 $598k 7.2k 83.64
Enbridge Energy Ptnr LP 0.2 $574k 32k 17.94
American International (AIG) 0.2 $569k 10k 54.51
Mattel (MAT) 0.2 $558k 17k 33.61
Yum! Brands (YUM) 0.2 $551k 6.7k 82.24
Oneok (OKE) 0.2 $543k 19k 29.04
International Flavors & Fragrances (IFF) 0.2 $533k 4.7k 114.62
Time Warner 0.2 $532k 7.4k 72.13
Clorox Company (CLX) 0.2 $505k 4.0k 127.85
Stericycle (SRCL) 0.2 $503k 4.0k 125.75
Marriott International (MAR) 0.2 $501k 7.0k 71.57
Acuity Brands (AYI) 0.2 $497k 2.3k 216.28
Campbell Soup Company (CPB) 0.2 $475k 7.4k 64.19
Sempra Energy (SRE) 0.1 $472k 4.6k 103.40
Columbia Pipeline 0.1 $464k 19k 25.11
Shell Midstream Ptnr LP 0.1 $460k 13k 36.31
Kinder Morgan (KMI) 0.1 $441k 25k 17.87
Time Warner Cable 0.1 $433k 2.1k 205.99
Cummins (CMI) 0.1 $433k 4.0k 109.34
Devon Energy Corporation (DVN) 0.1 $431k 17k 26.20
Marsh & McLennan Companies (MMC) 0.1 $431k 7.1k 60.70
Novartis (NVS) 0.1 $421k 5.8k 72.59
3M Company (MMM) 0.1 $417k 2.5k 166.80
Crown Holdings (CCK) 0.1 $408k 8.2k 49.60
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $396k 4.1k 96.59
Boston Scientific Corporation (BSX) 0.1 $392k 21k 18.80
Newell Rubbermaid (NWL) 0.1 $385k 8.7k 44.32
Lennar Corporation (LEN) 0.1 $382k 8.0k 47.75
SPDR Gold Trust (GLD) 0.1 $376k 3.2k 117.02
Weingarten Realty Investors 0.1 $375k 10k 37.50
Nustar Gp Holdings Llc Units R LP 0.1 $372k 18k 20.84
Humana (HUM) 0.1 $370k 2.0k 185.00
TreeHouse Foods (THS) 0.1 $359k 4.2k 86.51
Norfolk Southern (NSC) 0.1 $353k 4.2k 84.65
General Motors Company (GM) 0.1 $350k 11k 30.97
AstraZeneca (AZN) 0.1 $346k 12k 28.36
NiSource (NI) 0.1 $343k 15k 23.37
Halyard Health 0.1 $330k 11k 29.25
Union Pacific Corporation (UNP) 0.1 $322k 4.0k 80.50
Digimarc Corporation (DMRC) 0.1 $320k 10k 32.00
Kinder Morgan 9.75% Pfd Pf Ser PFD CV 0.1 $317k 7.0k 45.29
Motorola Solutions (MSI) 0.1 $316k 4.2k 74.97
PerkinElmer (RVTY) 0.1 $312k 6.3k 49.29
EMC Corporation 0.1 $310k 12k 26.72
Dr Pepper Snapple 0.1 $308k 3.4k 90.03
Deere & Company (DE) 0.1 $303k 3.8k 80.16
BP (BP) 0.1 $302k 9.7k 30.98
Alliance Holdings Gp LP 0.1 $294k 19k 15.20
Halliburton Company (HAL) 0.1 $288k 8.0k 36.05
Eversource Energy (ES) 0.1 $283k 4.9k 58.35
Biogen Idec (BIIB) 0.1 $280k 1.1k 254.55
Pulte (PHM) 0.1 $276k 15k 18.40
Boardwalk Pipeline P LP 0.1 $273k 19k 14.44
Fluor Corporation (FLR) 0.1 $272k 5.0k 54.40
Cheesecake Factory Incorporated (CAKE) 0.1 $268k 5.1k 52.94
Interpublic Group of Companies (IPG) 0.1 $263k 12k 22.87
ITC Holdings 0.1 $260k 6.0k 43.33
Hess (HES) 0.1 $257k 5.0k 50.94
Wstn Gas Partners LP 0.1 $251k 5.9k 42.54
Vornado Realty Trust (VNO) 0.1 $243k 2.6k 93.89
Ngl Energy Partners Lp Com Uni LP (NGL) 0.1 $241k 32k 7.57
AutoNation (AN) 0.1 $240k 5.0k 48.00
Vodafone Group New Adr F (VOD) 0.1 $234k 7.3k 32.09
American Express Company (AXP) 0.1 $234k 3.9k 60.22
Lance 0.1 $225k 7.1k 31.60
H&R Block (HRB) 0.1 $223k 8.5k 26.39
Spark Therapeutics 0.1 $221k 7.0k 31.57
Southern Company (SO) 0.1 $219k 4.3k 51.11
Mead Johnson Nutrition 0.1 $210k 2.5k 84.85
Teva Pharmaceutical Industries (TEVA) 0.1 $205k 3.8k 54.38
GlaxoSmithKline 0.1 $204k 5.0k 40.73
Global Partners LP (GLP) 0.1 $171k 13k 13.16
Manitowoc Foodservice 0.0 $150k 10k 15.00
Senomyx 0.0 $139k 52k 2.65
Fuling Global 0.0 $126k 50k 2.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $120k 12k 10.25
Frontier Communications 0.0 $97k 17k 5.64
Xinyuan Real Estate 0.0 $75k 17k 4.41
Manitowoc Company 0.0 $43k 10k 4.30