Burnham Asset Management Corporation

Burnham Asset Management Corp as of June 30, 2013

Portfolio Holdings for Burnham Asset Management Corp

Burnham Asset Management Corp holds 248 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $19M 49k 396.52
Exxon Mobil Corporation (XOM) 3.0 $12M 130k 90.35
Williams Companies (WMB) 2.5 $10M 307k 32.47
Ford Motor Company (F) 2.0 $8.1M 523k 15.47
General Electric Company 2.0 $7.8M 336k 23.19
Verizon Communications (VZ) 2.0 $7.7M 153k 50.34
Chipotle Mexican Grill (CMG) 1.9 $7.3M 20k 364.34
Energy Transfer Equity (ET) 1.8 $6.9M 116k 59.82
At&t (T) 1.7 $6.7M 189k 35.40
McDonald's Corporation (MCD) 1.7 $6.6M 67k 99.00
Home Depot (HD) 1.5 $6.0M 78k 77.47
MarkWest Energy Partners 1.5 $5.9M 89k 66.86
Calumet Specialty Products Partners, L.P 1.5 $5.9M 161k 36.38
Google 1.5 $5.8M 6.6k 880.30
International Business Machines (IBM) 1.5 $5.8M 30k 191.12
Amazon (AMZN) 1.4 $5.6M 20k 277.70
American Express Company (AXP) 1.3 $5.3M 71k 74.77
Hain Celestial (HAIN) 1.3 $5.1M 79k 65.01
Express Scripts Holding 1.2 $4.9M 80k 61.74
Johnson & Johnson (JNJ) 1.2 $4.9M 57k 85.86
Citigroup (C) 1.2 $4.8M 100k 47.97
MetLife (MET) 1.2 $4.7M 103k 45.76
Pulte (PHM) 1.2 $4.7M 247k 18.97
Starbucks Corporation (SBUX) 1.1 $4.5M 68k 65.51
Linkedin Corp 1.1 $4.4M 25k 178.31
Kinder Morgan (KMI) 1.0 $4.1M 107k 38.15
Lennar Corporation (LEN) 1.0 $3.9M 110k 36.04
Chicago Bridge & Iron Company 1.0 $3.9M 66k 59.66
Berkshire Hathaway (BRK.B) 1.0 $3.8M 34k 111.91
Chevron Corporation (CVX) 1.0 $3.8M 32k 118.35
Wells Fargo & Company (WFC) 1.0 $3.8M 92k 41.27
Genesis Energy (GEL) 0.9 $3.4M 66k 51.83
Pfizer (PFE) 0.8 $3.3M 119k 28.01
Sodastream International 0.8 $3.2M 45k 72.64
Costco Wholesale Corporation (COST) 0.8 $3.2M 29k 110.56
Toll Brothers (TOL) 0.8 $3.1M 97k 32.63
Regency Energy Partners 0.8 $3.2M 117k 26.97
eBay (EBAY) 0.8 $3.1M 60k 51.72
Brown-Forman Corporation (BF.B) 0.8 $2.9M 44k 67.55
Kinder Morgan Energy Partners 0.8 $3.0M 35k 85.40
Bank of America Corporation (BAC) 0.7 $2.8M 221k 12.86
McCormick & Company, Incorporated (MKC) 0.7 $2.8M 40k 70.35
Enterprise Products Partners (EPD) 0.7 $2.7M 44k 62.15
JPMorgan Chase & Co. (JPM) 0.7 $2.7M 51k 52.80
Memorial Prodtn Partners 0.7 $2.7M 136k 19.60
Magellan Midstream Partners 0.7 $2.7M 49k 54.50
CVS Caremark Corporation (CVS) 0.7 $2.6M 45k 57.18
Devon Energy Corporation (DVN) 0.6 $2.5M 49k 51.88
Honeywell International (HON) 0.6 $2.5M 31k 79.35
Melco Crown Entertainment (MLCO) 0.6 $2.4M 107k 22.36
BreitBurn Energy Partners 0.6 $2.4M 130k 18.25
Dcp Midstream Partners 0.6 $2.3M 43k 54.11
Comcast Corporation (CMCSA) 0.6 $2.3M 55k 41.74
Regeneron Pharmaceuticals (REGN) 0.6 $2.2M 10k 224.90
Targa Res Corp (TRGP) 0.6 $2.2M 35k 64.34
Las Vegas Sands (LVS) 0.6 $2.2M 41k 52.93
Boeing Company (BA) 0.5 $2.1M 20k 102.44
Baxter International (BAX) 0.5 $2.0M 29k 69.27
Dominion Resources (D) 0.5 $2.1M 36k 56.81
Coca-Cola Company (KO) 0.5 $2.0M 51k 40.11
United Technologies Corporation 0.5 $2.0M 21k 92.94
UnitedHealth (UNH) 0.5 $2.0M 30k 65.47
Procter & Gamble Company (PG) 0.5 $1.9M 25k 77.01
Merck & Co (MRK) 0.5 $1.9M 41k 46.45
Fairway Group Holdings 0.4 $1.7M 71k 24.17
Eagle Rock Energy Partners,L.P 0.4 $1.7M 216k 7.87
CenturyLink 0.4 $1.7M 47k 35.35
Edwards Lifesciences (EW) 0.4 $1.6M 24k 67.18
American Campus Communities 0.4 $1.6M 40k 40.65
Colgate-Palmolive Company (CL) 0.4 $1.6M 27k 57.28
TC Pipelines 0.4 $1.5M 32k 48.29
McKesson Corporation (MCK) 0.4 $1.4M 12k 114.52
Alliance Holdings GP 0.4 $1.4M 22k 63.75
Walt Disney Company (DIS) 0.3 $1.4M 22k 63.14
Bristol Myers Squibb (BMY) 0.3 $1.4M 31k 44.68
Microsoft Corporation (MSFT) 0.3 $1.3M 39k 34.56
Dow Chemical Company 0.3 $1.3M 41k 32.18
Under Armour (UAA) 0.3 $1.4M 23k 59.69
Seadrill 0.3 $1.3M 33k 40.73
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 13k 97.14
Wynn Resorts (WYNN) 0.3 $1.3M 10k 127.92
Boardwalk Pipeline Partners 0.3 $1.3M 43k 30.19
Chubb Corporation 0.3 $1.3M 15k 84.67
NYSE Euronext 0.3 $1.2M 30k 41.40
Cummins (CMI) 0.3 $1.2M 11k 108.45
Linn Energy 0.3 $1.2M 37k 33.19
Oneok (OKE) 0.3 $1.2M 30k 41.32
Western Gas Partners 0.3 $1.2M 18k 64.89
Hexcel Corporation (HXL) 0.3 $1.1M 34k 34.06
Pall Corporation 0.3 $1.1M 16k 66.40
NiSource (NI) 0.3 $1.1M 39k 28.63
MGM Resorts International. (MGM) 0.3 $1.1M 75k 14.77
PDF Solutions (PDFS) 0.3 $1.1M 60k 18.43
Caterpillar (CAT) 0.3 $1.0M 13k 82.47
Eli Lilly & Co. (LLY) 0.3 $1.1M 22k 49.11
Enbridge Energy Partners 0.3 $1.1M 35k 30.49
Emerson Electric (EMR) 0.3 $1.0M 19k 54.55
Hershey Company (HSY) 0.3 $1.0M 12k 89.27
Church & Dwight (CHD) 0.3 $1.0M 17k 61.74
MasTec (MTZ) 0.3 $1.0M 32k 32.89
Mondelez Int (MDLZ) 0.3 $1.0M 36k 28.53
Monsanto Company 0.2 $991k 10k 98.76
Archer Daniels Midland Company (ADM) 0.2 $965k 29k 33.90
E.I. du Pont de Nemours & Company 0.2 $975k 19k 52.48
Amgen (AMGN) 0.2 $996k 10k 98.61
Hertz Global Holdings 0.2 $992k 40k 24.80
Illumina (ILMN) 0.2 $985k 13k 74.88
Phillips 66 (PSX) 0.2 $966k 16k 58.91
Continental Resources 0.2 $947k 11k 86.09
Intel Corporation (INTC) 0.2 $931k 38k 24.24
Vodafone 0.2 $956k 33k 28.73
General Mills (GIS) 0.2 $900k 19k 48.52
Williams Partners 0.2 $890k 17k 51.57
Tesoro Logistics Lp us equity 0.2 $909k 15k 60.46
Beam 0.2 $909k 14k 63.12
Sensient Technologies Corporation (SXT) 0.2 $874k 22k 40.46
Diageo (DEO) 0.2 $862k 7.5k 114.93
Varian Medical Systems 0.2 $877k 13k 67.46
Freeport-McMoRan Copper & Gold (FCX) 0.2 $821k 30k 27.61
Green Mountain Coffee Roasters 0.2 $812k 11k 75.19
Deere & Company (DE) 0.2 $746k 9.2k 81.22
Unilever 0.2 $753k 19k 39.32
Kellogg Company (K) 0.2 $755k 12k 64.26
Abbvie (ABBV) 0.2 $730k 18k 41.36
Medtronic 0.2 $723k 14k 51.46
Vulcan Materials Company (VMC) 0.2 $726k 15k 48.40
Whirlpool Corporation (WHR) 0.2 $702k 6.1k 114.43
Becton, Dickinson and (BDX) 0.2 $717k 7.3k 98.90
ConAgra Foods (CAG) 0.2 $701k 20k 34.92
United Parcel Service (UPS) 0.2 $675k 7.8k 86.54
SYSCO Corporation (SYY) 0.2 $653k 19k 34.15
Air Products & Chemicals (APD) 0.2 $668k 7.3k 91.51
BB&T Corporation 0.2 $678k 20k 33.90
Legacy Reserves 0.2 $684k 26k 26.58
Targa Resources Partners 0.2 $682k 14k 50.42
Dresser-Rand 0.2 $662k 11k 59.99
Kraft Foods 0.2 $665k 12k 55.88
Calpine Corporation 0.2 $645k 30k 21.24
MFA Mortgage Investments 0.2 $637k 75k 8.45
Cisco Systems (CSCO) 0.1 $588k 24k 24.35
Halliburton Company (HAL) 0.1 $579k 14k 41.75
Qualcomm (QCOM) 0.1 $580k 9.5k 61.05
SPDR Gold Trust (GLD) 0.1 $578k 4.9k 119.18
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $592k 8.2k 72.40
Suncoke Energy Partners 0.1 $603k 27k 22.12
Abbott Laboratories (ABT) 0.1 $567k 16k 34.89
PPG Industries (PPG) 0.1 $556k 3.8k 146.32
Yum! Brands (YUM) 0.1 $534k 7.7k 69.35
Royal Dutch Shell 0.1 $558k 8.8k 63.75
Zimmer Holdings (ZBH) 0.1 $537k 7.2k 74.96
Entergy Corporation (ETR) 0.1 $557k 8.0k 69.62
Fortune Brands (FBIN) 0.1 $535k 14k 38.77
BP (BP) 0.1 $516k 12k 41.71
Time Warner 0.1 $514k 8.9k 57.78
Allstate Corporation (ALL) 0.1 $515k 11k 48.10
Berkshire Hathaway (BRK.A) 0.1 $506k 3.00 168666.67
Pepsi (PEP) 0.1 $507k 6.2k 81.79
Texas Instruments Incorporated (TXN) 0.1 $498k 14k 34.83
Stericycle (SRCL) 0.1 $497k 4.5k 110.44
CenterPoint Energy (CNP) 0.1 $499k 21k 23.49
El Paso Pipeline Partners 0.1 $516k 12k 43.67
Inergy 0.1 $508k 32k 16.01
American International (AIG) 0.1 $493k 11k 44.68
Corning Incorporated (GLW) 0.1 $492k 35k 14.22
CSX Corporation (CSX) 0.1 $456k 20k 23.21
Nextera Energy (NEE) 0.1 $481k 5.9k 81.53
NuStar GP Holdings 0.1 $463k 17k 26.72
F.N.B. Corporation (FNB) 0.1 $463k 38k 12.09
Westport Innovations 0.1 $490k 15k 33.56
Facebook Inc cl a (META) 0.1 $483k 19k 24.87
Carnival Corporation (CCL) 0.1 $429k 13k 34.32
Kinder Morgan Management 0.1 $441k 5.3k 83.62
Crosstex Energy 0.1 $425k 22k 19.75
Plains All American Pipeline (PAA) 0.1 $438k 7.9k 55.80
Mosaic (MOS) 0.1 $430k 8.0k 53.75
Southcross Energy Partners L 0.1 $425k 19k 23.02
Crown Holdings (CCK) 0.1 $375k 9.1k 41.10
Campbell Soup Company (CPB) 0.1 $381k 8.5k 44.82
Fluor Corporation (FLR) 0.1 $403k 6.8k 59.26
Royal Dutch Shell 0.1 $391k 5.9k 66.27
Schlumberger (SLB) 0.1 $389k 5.4k 71.71
EMC Corporation 0.1 $409k 17k 23.64
Energy Xxi 0.1 $380k 17k 22.16
Baidu (BIDU) 0.1 $378k 4.0k 94.50
Mid-con Energy Partners 0.1 $397k 18k 22.54
International Flavors & Fragrances (IFF) 0.1 $368k 4.9k 75.10
Tyson Foods (TSN) 0.1 $365k 14k 25.71
Novartis (NVS) 0.1 $348k 4.9k 70.66
Marsh & McLennan Companies (MMC) 0.1 $359k 9.0k 39.89
Clorox Company (CLX) 0.1 $345k 4.2k 83.13
Energen Corporation 0.1 $340k 6.5k 52.31
Weingarten Realty Investors 0.1 $366k 12k 30.76
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $356k 4.8k 74.17
COMMON Uns Energy Corp 0.1 $335k 7.5k 44.79
Northeast Utilities System 0.1 $300k 7.2k 41.96
Mattel (MAT) 0.1 $313k 6.9k 45.36
Union Pacific Corporation (UNP) 0.1 $309k 2.0k 154.50
National-Oilwell Var 0.1 $318k 4.6k 68.97
GlaxoSmithKline 0.1 $319k 6.4k 50.02
Hess (HES) 0.1 $299k 4.5k 66.44
Hewlett-Packard Company 0.1 $308k 12k 24.84
Walgreen Company 0.1 $329k 7.5k 44.16
Diamond Foods 0.1 $325k 16k 20.77
PhotoMedex 0.1 $306k 19k 15.92
Enduro Royalty Trust 0.1 $308k 20k 15.84
Inergy Midstream Lp us equity 0.1 $304k 14k 22.22
3M Company (MMM) 0.1 $273k 2.5k 109.20
H&R Block (HRB) 0.1 $290k 11k 27.75
Plum Creek Timber 0.1 $276k 5.9k 46.60
Southern Company (SO) 0.1 $257k 5.8k 44.09
Marriott International (MAR) 0.1 $283k 7.0k 40.43
TreeHouse Foods (THS) 0.1 $262k 4.0k 65.50
Vivus 0.1 $276k 22k 12.60
Sandridge Permian Tr 0.1 $290k 20k 14.87
Time Warner Cable 0.1 $253k 2.2k 112.49
Emcor (EME) 0.1 $218k 5.4k 40.56
Via 0.1 $255k 3.7k 68.05
Teva Pharmaceutical Industries (TEVA) 0.1 $256k 6.5k 39.26
Norfolk Southern (NSC) 0.1 $247k 3.4k 72.65
Boston Scientific Corporation (BSX) 0.1 $219k 24k 9.28
Newell Rubbermaid (NWL) 0.1 $238k 9.1k 26.21
MDU Resources (MDU) 0.1 $232k 8.9k 25.95
PerkinElmer (RVTY) 0.1 $247k 7.6k 32.50
EQT Corporation (EQT) 0.1 $222k 2.8k 79.29
Duke Energy (DUK) 0.1 $234k 3.5k 67.40
Linn 0.1 $251k 6.7k 37.24
Interpublic Group of Companies (IPG) 0.1 $211k 15k 14.55
Vornado Realty Trust (VNO) 0.1 $214k 2.6k 82.69
Cheesecake Factory Incorporated (CAKE) 0.1 $212k 5.1k 41.88
Vanguard Natural Resources 0.1 $209k 7.5k 27.87
Digimarc Corporation (DMRC) 0.1 $208k 10k 20.80
Foster Wheeler Ltd Com Stk 0.1 $203k 9.4k 21.71
Accelrys 0.1 $185k 22k 8.41
China Fund (CHN) 0.1 $206k 10k 20.03
Covidien 0.1 $213k 3.4k 62.89
Annaly Capital Management 0.0 $147k 12k 12.56
Nabors Industries 0.0 $153k 10k 15.30
Arcos Dorados Holdings (ARCO) 0.0 $176k 15k 11.66
Zynga 0.0 $168k 60k 2.79
Xerox Corporation 0.0 $104k 12k 9.08
LSI Corporation 0.0 $130k 18k 7.17
Xinyuan Real Estate 0.0 $104k 24k 4.33
Senomyx 0.0 $125k 57k 2.18
Cys Investments 0.0 $110k 12k 9.24
Frontier Communications 0.0 $87k 22k 4.04
Netqin Mobile 0.0 $86k 11k 8.11
Vision-Sciences 0.0 $23k 23k 1.02
Kinder Morgan Inc/delaware Wts 0.0 $56k 11k 5.09