Burnham Asset Management Corporation

Burnham Asset Management Corp as of Sept. 30, 2013

Portfolio Holdings for Burnham Asset Management Corp

Burnham Asset Management Corp holds 255 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $21M 44k 476.76
Williams Companies (WMB) 2.8 $11M 309k 36.36
Ford Motor Company (F) 2.6 $11M 624k 16.87
Exxon Mobil Corporation (XOM) 2.6 $10M 120k 86.04
Chipotle Mexican Grill (CMG) 2.1 $8.6M 20k 428.79
General Electric Company 2.0 $8.0M 335k 23.89
Energy Transfer Equity (ET) 1.9 $7.7M 118k 65.78
Verizon Communications (VZ) 1.6 $6.3M 135k 46.68
MarkWest Energy Partners 1.5 $6.2M 86k 72.23
Linkedin Corp 1.5 $6.1M 25k 246.06
Hain Celestial (HAIN) 1.5 $6.1M 79k 77.11
Amazon (AMZN) 1.5 $5.9M 19k 312.63
Home Depot (HD) 1.5 $5.9M 78k 75.85
McDonald's Corporation (MCD) 1.4 $5.8M 60k 96.21
Google 1.4 $5.8M 6.6k 875.91
American Express Company (AXP) 1.3 $5.2M 69k 75.52
At&t (T) 1.3 $5.1M 151k 33.82
International Business Machines (IBM) 1.3 $5.1M 27k 185.17
Starbucks Corporation (SBUX) 1.3 $5.1M 66k 76.96
Express Scripts Holding 1.2 $4.8M 78k 61.80
Citigroup (C) 1.1 $4.7M 96k 48.51
Chicago Bridge & Iron Company 1.1 $4.4M 64k 67.76
Calumet Specialty Products Partners, L.P 1.1 $4.3M 157k 27.29
Johnson & Johnson (JNJ) 1.0 $4.2M 49k 86.69
Wells Fargo & Company (WFC) 1.0 $3.9M 94k 41.32
Berkshire Hathaway (BRK.B) 0.9 $3.8M 34k 113.50
Chevron Corporation (CVX) 0.9 $3.8M 31k 121.51
Kinder Morgan (KMI) 0.9 $3.8M 106k 35.57
Dominion Resources (D) 0.9 $3.6M 57k 62.48
Melco Crown Entertainment (MLCO) 0.8 $3.4M 107k 31.83
eBay (EBAY) 0.8 $3.3M 60k 55.80
Regency Energy Partners 0.8 $3.3M 116k 28.60
Costco Wholesale Corporation (COST) 0.8 $3.3M 29k 115.18
Pfizer (PFE) 0.8 $3.2M 112k 28.73
Genesis Energy (GEL) 0.8 $3.2M 64k 50.07
Regeneron Pharmaceuticals (REGN) 0.8 $3.1M 10k 312.90
Brown-Forman Corporation (BF.B) 0.7 $3.0M 44k 68.14
Magellan Midstream Partners 0.7 $2.9M 51k 56.42
Devon Energy Corporation (DVN) 0.7 $2.8M 49k 57.75
Sodastream International 0.7 $2.8M 45k 62.37
Enterprise Products Partners (EPD) 0.7 $2.8M 46k 61.04
Pulte (PHM) 0.7 $2.7M 167k 16.50
Las Vegas Sands (LVS) 0.7 $2.7M 41k 66.42
MetLife (MET) 0.7 $2.7M 57k 46.95
Memorial Prodtn Partners 0.7 $2.7M 127k 20.84
Targa Res Corp (TRGP) 0.7 $2.6M 36k 72.95
McCormick & Company, Incorporated (MKC) 0.6 $2.6M 40k 64.70
CVS Caremark Corporation (CVS) 0.6 $2.5M 45k 56.75
Honeywell International (HON) 0.6 $2.6M 31k 83.04
Dcp Midstream Partners 0.6 $2.5M 51k 49.66
Comcast Corporation (CMCSA) 0.6 $2.5M 55k 45.12
Boeing Company (BA) 0.6 $2.3M 20k 117.50
Everest Re Group (EG) 0.6 $2.3M 16k 145.40
Kinder Morgan Energy Partners 0.6 $2.3M 29k 79.84
Chubb Corporation 0.6 $2.2M 25k 89.24
Bank of America Corporation (BAC) 0.6 $2.2M 160k 13.80
United Technologies Corporation 0.5 $2.1M 20k 107.84
UnitedHealth (UNH) 0.5 $2.1M 30k 71.60
MGM Resorts International. (MGM) 0.5 $2.1M 101k 20.44
Coca-Cola Company (KO) 0.5 $1.9M 51k 37.88
Baxter International (BAX) 0.5 $1.9M 30k 65.68
Cummins (CMI) 0.5 $1.9M 15k 132.88
Merck & Co (MRK) 0.5 $1.9M 41k 47.60
Tesla Motors (TSLA) 0.5 $1.9M 10k 193.40
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 36k 51.68
Procter & Gamble Company (PG) 0.5 $1.9M 25k 75.61
Toll Brothers (TOL) 0.5 $1.9M 58k 32.43
BreitBurn Energy Partners 0.5 $1.9M 101k 18.33
Under Armour (UAA) 0.5 $1.8M 23k 79.47
Fairway Group Holdings 0.5 $1.8M 72k 25.56
Walt Disney Company (DIS) 0.4 $1.8M 27k 64.49
Edwards Lifesciences (EW) 0.4 $1.7M 24k 69.61
Oneok (OKE) 0.4 $1.6M 31k 53.33
McKesson Corporation (MCK) 0.4 $1.6M 12k 128.26
TC Pipelines 0.4 $1.5M 31k 48.70
Bristol Myers Squibb (BMY) 0.3 $1.4M 31k 46.27
Dow Chemical Company 0.3 $1.4M 37k 38.40
Colgate-Palmolive Company (CL) 0.3 $1.4M 24k 59.29
Alliance Holdings GP 0.3 $1.4M 24k 59.87
Restoration Hardware Hldgs I 0.3 $1.4M 23k 63.33
Hexcel Corporation (HXL) 0.3 $1.3M 34k 38.80
Boardwalk Pipeline Partners 0.3 $1.3M 43k 30.37
PDF Solutions (PDFS) 0.3 $1.3M 60k 21.23
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 13k 94.26
NYSE Euronext 0.3 $1.3M 30k 41.97
Pall Corporation 0.3 $1.3M 16k 77.06
CenturyLink 0.3 $1.3M 40k 31.37
Microsoft Corporation (MSFT) 0.3 $1.2M 37k 33.29
NiSource (NI) 0.3 $1.2M 39k 30.90
Vodafone 0.3 $1.2M 34k 35.18
Lennar Corporation (LEN) 0.3 $1.2M 33k 35.39
Emerson Electric (EMR) 0.3 $1.2M 18k 64.68
Amgen (AMGN) 0.3 $1.1M 10k 111.88
Western Gas Partners 0.3 $1.1M 19k 60.12
Seadrill 0.3 $1.1M 25k 45.09
Mondelez Int (MDLZ) 0.3 $1.1M 36k 31.42
Eli Lilly & Co. (LLY) 0.3 $1.1M 22k 50.31
Continental Resources 0.3 $1.1M 10k 107.30
E.I. du Pont de Nemours & Company 0.3 $1.1M 19k 58.57
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.1M 33k 33.09
Hershey Company (HSY) 0.3 $1.1M 12k 92.53
Illumina (ILMN) 0.3 $1.1M 13k 80.80
Archer Daniels Midland Company (ADM) 0.3 $1.0M 29k 36.85
Eagle Rock Energy Partners,L.P 0.3 $1.1M 149k 7.10
Sensient Technologies Corporation (SXT) 0.2 $1.0M 21k 47.90
Church & Dwight (CHD) 0.2 $989k 17k 60.05
Phillips 66 (PSX) 0.2 $1.0M 17k 57.85
Varian Medical Systems 0.2 $971k 13k 74.69
Enbridge Energy Partners 0.2 $974k 32k 30.44
Inergy 0.2 $958k 70k 13.77
MasTec (MTZ) 0.2 $967k 32k 30.29
Diageo (DEO) 0.2 $928k 7.3k 127.12
Tesoro Logistics Lp us equity 0.2 $932k 16k 58.01
Facebook Inc cl a (META) 0.2 $925k 18k 50.24
Intel Corporation (INTC) 0.2 $891k 39k 22.93
Whirlpool Corporation (WHR) 0.2 $884k 6.0k 146.48
General Mills (GIS) 0.2 $898k 19k 47.89
Beam 0.2 $905k 14k 64.64
SPDR Gold Trust (GLD) 0.2 $827k 6.5k 128.22
Williams Partners 0.2 $860k 16k 52.90
Caterpillar (CAT) 0.2 $804k 9.6k 83.36
Medtronic 0.2 $764k 14k 53.24
Vulcan Materials Company (VMC) 0.2 $777k 15k 51.80
Air Products & Chemicals (APD) 0.2 $757k 7.1k 106.62
Deere & Company (DE) 0.2 $770k 9.5k 81.40
Qualcomm (QCOM) 0.2 $756k 11k 67.32
Abbvie (ABBV) 0.2 $767k 17k 44.72
PNC Financial Services (PNC) 0.2 $728k 10k 72.40
Becton, Dickinson and (BDX) 0.2 $725k 7.3k 100.00
Unilever 0.2 $730k 19k 37.73
Legacy Reserves 0.2 $737k 27k 27.03
Dresser-Rand 0.2 $710k 11k 62.42
Noodles & Co (NDLS) 0.2 $733k 17k 42.87
United Parcel Service (UPS) 0.2 $704k 7.7k 91.43
Kellogg Company (K) 0.2 $690k 12k 58.72
Targa Resources Partners 0.2 $696k 14k 51.46
Suncoke Energy Partners 0.2 $688k 29k 23.79
PPG Industries (PPG) 0.2 $635k 3.8k 167.11
Aetna 0.2 $640k 10k 64.00
Halliburton Company (HAL) 0.2 $651k 14k 48.18
Westport Innovations 0.2 $643k 27k 24.17
Covidien 0.2 $659k 11k 60.95
Kraft Foods 0.2 $626k 12k 52.45
SYSCO Corporation (SYY) 0.1 $593k 19k 31.84
ConAgra Foods (CAG) 0.1 $624k 21k 30.33
Zimmer Holdings (ZBH) 0.1 $605k 7.4k 82.16
Calpine Corporation 0.1 $599k 31k 19.44
Zoetis Inc Cl A (ZTS) 0.1 $618k 20k 31.12
Time Warner 0.1 $583k 8.9k 65.79
Cisco Systems (CSCO) 0.1 $579k 25k 23.43
Yum! Brands (YUM) 0.1 $550k 7.7k 71.43
Texas Instruments Incorporated (TXN) 0.1 $564k 14k 40.29
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $575k 19k 30.86
Fortune Brands (FBIN) 0.1 $562k 14k 41.63
BP (BP) 0.1 $505k 12k 42.02
Corning Incorporated (GLW) 0.1 $505k 35k 14.59
CSX Corporation (CSX) 0.1 $520k 20k 25.72
Abbott Laboratories (ABT) 0.1 $510k 15k 33.17
Allstate Corporation (ALL) 0.1 $541k 11k 50.53
Berkshire Hathaway (BRK.A) 0.1 $511k 3.00 170333.33
Nextera Energy (NEE) 0.1 $513k 6.4k 80.16
Pepsi (PEP) 0.1 $525k 6.6k 79.56
Royal Dutch Shell 0.1 $542k 8.3k 65.67
Schlumberger (SLB) 0.1 $526k 6.0k 88.40
Green Mountain Coffee Roasters 0.1 $535k 7.1k 75.35
Entergy Corporation (ETR) 0.1 $506k 8.0k 63.25
CenterPoint Energy (CNP) 0.1 $534k 22k 23.97
El Paso Pipeline Partners 0.1 $533k 13k 42.19
American International (AIG) 0.1 $535k 11k 48.63
Fluor Corporation (FLR) 0.1 $475k 6.7k 70.90
Energy Xxi 0.1 $470k 16k 30.23
Linn Energy 0.1 $504k 19k 25.93
Crosstex Energy 0.1 $482k 23k 20.91
Energen Corporation 0.1 $493k 6.5k 76.43
Mlp Qep Midstream Partners 0.1 $469k 21k 22.63
Capital One Financial (COF) 0.1 $455k 6.6k 68.67
Stericycle (SRCL) 0.1 $462k 4.0k 115.50
EMC Corporation 0.1 $442k 17k 25.55
F.N.B. Corporation (FNB) 0.1 $445k 37k 12.13
Vivus 0.1 $433k 47k 9.29
Mid-con Energy Partners 0.1 $442k 19k 23.37
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $426k 5.7k 75.30
Carnival Corporation (CCL) 0.1 $410k 13k 32.67
International Flavors & Fragrances (IFF) 0.1 $403k 4.9k 82.24
Tyson Foods (TSN) 0.1 $396k 14k 28.29
Marsh & McLennan Companies (MMC) 0.1 $392k 9.0k 43.56
Walgreen Company 0.1 $401k 7.5k 53.83
Plains All American Pipeline (PAA) 0.1 $413k 7.9k 52.61
Crown Holdings (CCK) 0.1 $377k 8.9k 42.24
National-Oilwell Var 0.1 $379k 4.9k 78.13
Campbell Soup Company (CPB) 0.1 $346k 8.5k 40.71
Novartis (NVS) 0.1 $378k 4.9k 76.75
Hess (HES) 0.1 $348k 4.5k 77.33
Weyerhaeuser Company (WY) 0.1 $354k 12k 28.63
Diamond Foods 0.1 $361k 15k 23.52
Weingarten Realty Investors 0.1 $349k 12k 29.33
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $381k 4.8k 79.38
COMMON Uns Energy Corp 0.1 $349k 7.5k 46.66
Via 0.1 $313k 3.7k 83.53
3M Company (MMM) 0.1 $322k 2.7k 119.26
Union Pacific Corporation (UNP) 0.1 $311k 2.0k 155.50
Kinder Morgan Management 0.1 $322k 4.3k 75.08
GlaxoSmithKline 0.1 $320k 6.4k 50.18
Clorox Company (CLX) 0.1 $339k 4.2k 81.69
3D Systems Corporation (DDD) 0.1 $319k 5.9k 54.07
PhotoMedex 0.1 $306k 19k 15.92
Powershares Etf Trust dyna buybk ach 0.1 $324k 8.3k 39.04
Southcross Energy Partners L 0.1 $332k 20k 16.78
Northeast Utilities System 0.1 $287k 7.0k 41.29
H&R Block (HRB) 0.1 $279k 11k 26.70
Mattel (MAT) 0.1 $289k 6.9k 41.88
Boston Scientific Corporation (BSX) 0.1 $289k 25k 11.75
PerkinElmer (RVTY) 0.1 $287k 7.6k 37.76
Hewlett-Packard Company 0.1 $294k 14k 21.00
Marriott International (MAR) 0.1 $294k 7.0k 42.00
TreeHouse Foods (THS) 0.1 $267k 4.0k 66.75
Sandridge Permian Tr 0.1 $277k 20k 14.21
Time Warner Cable 0.1 $256k 2.3k 111.79
Teva Pharmaceutical Industries (TEVA) 0.1 $252k 6.7k 37.78
Norfolk Southern (NSC) 0.1 $255k 3.3k 77.27
Newell Rubbermaid (NWL) 0.1 $250k 9.1k 27.53
MDU Resources (MDU) 0.1 $242k 8.6k 28.01
Interpublic Group of Companies (IPG) 0.1 $241k 14k 17.21
Plum Creek Timber 0.1 $245k 5.2k 46.77
Royal Dutch Shell 0.1 $234k 3.4k 68.82
Southern Company (SO) 0.1 $240k 5.8k 41.17
Oracle Corporation (ORCL) 0.1 $227k 6.8k 33.22
Cheesecake Factory Incorporated (CAKE) 0.1 $222k 5.1k 43.86
Foster Wheeler Ltd Com Stk 0.1 $246k 9.4k 26.31
EQT Corporation (EQT) 0.1 $248k 2.8k 88.57
Advisorshares Tr trimtabs flt (SURE) 0.1 $232k 5.3k 43.77
Enduro Royalty Trust 0.1 $245k 20k 12.60
WESTERN GAS EQUITY Partners 0.1 $238k 6.4k 37.19
Blackstone 0.1 $212k 8.5k 24.94
CBS Corporation 0.1 $207k 3.7k 55.24
Ca 0.1 $205k 6.9k 29.71
ITC Holdings 0.1 $202k 2.2k 93.95
Vornado Realty Trust (VNO) 0.1 $218k 2.6k 84.23
Acuity Brands (AYI) 0.1 $221k 2.4k 92.16
Vanguard Natural Resources 0.1 $210k 7.5k 28.00
Digimarc Corporation (DMRC) 0.1 $208k 10k 20.19
Accelrys 0.1 $221k 23k 9.82
Senomyx 0.1 $201k 57k 3.54
China Fund (CHN) 0.1 $213k 9.8k 21.72
Duke Energy (DUK) 0.1 $210k 3.1k 66.90
Pacific Coast Oil Tr unit ben int (ROYTL) 0.1 $200k 12k 16.13
LSI Corporation 0.0 $142k 18k 7.83
Xinyuan Real Estate 0.0 $144k 24k 6.00
Arcos Dorados Holdings (ARCO) 0.0 $167k 14k 11.84
Xerox Corporation 0.0 $118k 12k 10.31
Frontier Communications 0.0 $87k 21k 4.18
MFA Mortgage Investments 0.0 $92k 12k 7.42
Zynga 0.0 $97k 26k 3.69
Vision-Sciences 0.0 $22k 23k 0.98
Kinder Morgan Inc/delaware Wts 0.0 $55k 11k 5.00