Burnham Asset Management Corp as of Dec. 31, 2013
Portfolio Holdings for Burnham Asset Management Corp
Burnham Asset Management Corp holds 257 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $25M | 45k | 561.01 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $12M | 120k | 101.20 | |
| Williams Companies (WMB) | 2.8 | $12M | 311k | 38.57 | |
| Chipotle Mexican Grill (CMG) | 2.7 | $12M | 22k | 532.77 | |
| General Electric Company | 2.5 | $11M | 384k | 28.03 | |
| Energy Transfer Equity (ET) | 1.9 | $8.0M | 98k | 81.74 | |
| Ford Motor Company (F) | 1.8 | $7.7M | 499k | 15.43 | |
| Amazon (AMZN) | 1.8 | $7.6M | 19k | 398.79 | |
| Hain Celestial (HAIN) | 1.7 | $7.1M | 78k | 90.78 | |
| 1.6 | $6.9M | 6.1k | 1120.65 | ||
| Verizon Communications (VZ) | 1.5 | $6.6M | 135k | 49.14 | |
| Home Depot (HD) | 1.5 | $6.4M | 78k | 82.34 | |
| American Express Company (AXP) | 1.5 | $6.3M | 69k | 90.73 | |
| MarkWest Energy Partners | 1.4 | $5.9M | 90k | 66.13 | |
| McDonald's Corporation (MCD) | 1.4 | $5.8M | 60k | 97.03 | |
| Express Scripts Holding | 1.3 | $5.4M | 78k | 70.24 | |
| Chicago Bridge & Iron Company | 1.2 | $5.3M | 64k | 83.15 | |
| At&t (T) | 1.2 | $5.3M | 150k | 35.16 | |
| Starbucks Corporation (SBUX) | 1.2 | $5.2M | 66k | 78.38 | |
| International Business Machines (IBM) | 1.2 | $5.1M | 27k | 187.56 | |
| Citigroup (C) | 1.2 | $5.0M | 96k | 52.11 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.4M | 48k | 91.59 | |
| Linkedin Corp | 1.0 | $4.3M | 20k | 216.83 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.2M | 94k | 45.40 | |
| Melco Crown Entertainment (MLCO) | 1.0 | $4.2M | 107k | 39.22 | |
| Calumet Specialty Products Partners, L.P | 1.0 | $4.2M | 161k | 26.02 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.0M | 34k | 118.55 | |
| Chevron Corporation (CVX) | 0.9 | $3.9M | 31k | 124.92 | |
| Dominion Resources (D) | 0.9 | $3.7M | 57k | 64.68 | |
| Kinder Morgan (KMI) | 0.9 | $3.7M | 102k | 36.00 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.4M | 29k | 119.01 | |
| Pulte (PHM) | 0.8 | $3.4M | 165k | 20.37 | |
| Genesis Energy (GEL) | 0.8 | $3.3M | 63k | 52.56 | |
| eBay (EBAY) | 0.8 | $3.3M | 60k | 54.87 | |
| Las Vegas Sands (LVS) | 0.8 | $3.3M | 41k | 78.86 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.2M | 45k | 71.57 | |
| Magellan Midstream Partners | 0.7 | $3.2M | 50k | 63.27 | |
| Memorial Prodtn Partners | 0.7 | $3.2M | 144k | 21.94 | |
| Targa Res Corp (TRGP) | 0.7 | $3.1M | 35k | 88.17 | |
| Devon Energy Corporation (DVN) | 0.7 | $3.0M | 49k | 61.86 | |
| Enterprise Products Partners (EPD) | 0.7 | $3.0M | 45k | 66.31 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.8M | 55k | 51.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $2.8M | 10k | 275.20 | |
| Honeywell International (HON) | 0.7 | $2.8M | 31k | 91.38 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.8M | 40k | 68.92 | |
| Boeing Company (BA) | 0.6 | $2.7M | 20k | 136.50 | |
| BreitBurn Energy Partners | 0.6 | $2.6M | 126k | 20.34 | |
| Dcp Midstream Partners | 0.6 | $2.6M | 51k | 50.36 | |
| Everest Re Group (EG) | 0.6 | $2.5M | 16k | 155.90 | |
| Chubb Corporation | 0.6 | $2.4M | 25k | 96.64 | |
| MGM Resorts International. (MGM) | 0.6 | $2.4M | 103k | 23.52 | |
| United Technologies Corporation | 0.5 | $2.3M | 20k | 113.81 | |
| priceline.com Incorporated | 0.5 | $2.3M | 2.0k | 1162.50 | |
| Kinder Morgan Energy Partners | 0.5 | $2.3M | 29k | 80.68 | |
| UnitedHealth (UNH) | 0.5 | $2.3M | 30k | 75.30 | |
| Baxter International (BAX) | 0.5 | $2.1M | 31k | 69.54 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 36k | 58.48 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 50k | 41.31 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 28k | 76.40 | |
| Cummins (CMI) | 0.5 | $2.1M | 15k | 140.95 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 26k | 81.42 | |
| Toll Brothers (TOL) | 0.5 | $2.0M | 55k | 37.00 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 40k | 50.04 | |
| McKesson Corporation (MCK) | 0.5 | $1.9M | 12k | 161.41 | |
| Oneok (OKE) | 0.5 | $1.9M | 31k | 62.19 | |
| General Motors Company (GM) | 0.4 | $1.9M | 46k | 40.86 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 35k | 53.14 | |
| 3D Systems Corporation (DDD) | 0.4 | $1.8M | 20k | 92.94 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.4 | $1.8M | 69k | 26.77 | |
| Michael Kors Holdings | 0.4 | $1.8M | 22k | 81.21 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 112k | 15.57 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 26k | 65.19 | |
| Dow Chemical Company | 0.4 | $1.7M | 38k | 44.41 | |
| Regency Energy Partners | 0.4 | $1.6M | 62k | 26.26 | |
| Pfizer (PFE) | 0.4 | $1.6M | 51k | 30.63 | |
| Hexcel Corporation (HXL) | 0.4 | $1.5M | 34k | 44.69 | |
| PDF Solutions (PDFS) | 0.4 | $1.5M | 60k | 25.62 | |
| Under Armour (UAA) | 0.3 | $1.5M | 17k | 87.33 | |
| Tesla Motors (TSLA) | 0.3 | $1.5M | 10k | 150.40 | |
| Illumina (ILMN) | 0.3 | $1.5M | 13k | 110.59 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 37k | 37.42 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 13k | 104.44 | |
| Pall Corporation | 0.3 | $1.4M | 16k | 85.37 | |
| Alliance Holdings GP | 0.3 | $1.4M | 23k | 58.65 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 18k | 77.12 | |
| Vodafone | 0.3 | $1.3M | 34k | 39.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.3M | 36k | 37.74 | |
| Boardwalk Pipeline Partners | 0.3 | $1.3M | 53k | 25.51 | |
| Lennar Corporation (LEN) | 0.3 | $1.3M | 33k | 39.55 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 18k | 70.20 | |
| NiSource (NI) | 0.3 | $1.3M | 39k | 32.89 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.2M | 28k | 43.42 | |
| Mondelez Int (MDLZ) | 0.3 | $1.3M | 36k | 35.30 | |
| Crestwood Eqty Ptrns Lp equs | 0.3 | $1.3M | 91k | 13.83 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 18k | 64.95 | |
| Amgen (AMGN) | 0.3 | $1.2M | 10k | 114.06 | |
| Western Gas Partners | 0.3 | $1.2M | 19k | 61.71 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.2M | 5.1k | 224.88 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 22k | 51.01 | |
| Continental Resources | 0.3 | $1.1M | 10k | 112.50 | |
| Hershey Company (HSY) | 0.3 | $1.1M | 11k | 97.24 | |
| MetLife (MET) | 0.3 | $1.1M | 20k | 53.93 | |
| Cree | 0.2 | $1.1M | 17k | 62.53 | |
| Church & Dwight (CHD) | 0.2 | $1.1M | 17k | 66.30 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $1.0M | 21k | 48.54 | |
| MasTec (MTZ) | 0.2 | $1.0M | 32k | 32.71 | |
| Seadrill | 0.2 | $1.0M | 25k | 41.06 | |
| Intel Corporation (INTC) | 0.2 | $968k | 37k | 25.96 | |
| Varian Medical Systems | 0.2 | $994k | 13k | 77.66 | |
| Facebook Inc cl a (META) | 0.2 | $984k | 18k | 54.63 | |
| Susser Petroleum Partners | 0.2 | $1.0M | 30k | 33.11 | |
| Whirlpool Corporation (WHR) | 0.2 | $947k | 6.0k | 156.92 | |
| Diageo (DEO) | 0.2 | $940k | 7.1k | 132.39 | |
| Enbridge Energy Partners | 0.2 | $956k | 32k | 29.88 | |
| TC Pipelines | 0.2 | $948k | 20k | 48.43 | |
| Beam | 0.2 | $939k | 14k | 68.04 | |
| General Mills (GIS) | 0.2 | $916k | 18k | 49.92 | |
| Qualcomm (QCOM) | 0.2 | $908k | 12k | 74.24 | |
| Abbvie (ABBV) | 0.2 | $895k | 17k | 52.80 | |
| Caterpillar (CAT) | 0.2 | $876k | 9.6k | 90.82 | |
| Vulcan Materials Company (VMC) | 0.2 | $873k | 15k | 59.39 | |
| Deere & Company (DE) | 0.2 | $877k | 9.6k | 91.35 | |
| Tesoro Logistics Lp us equity | 0.2 | $839k | 16k | 52.34 | |
| United Parcel Service (UPS) | 0.2 | $799k | 7.6k | 105.13 | |
| Cisco Systems (CSCO) | 0.2 | $804k | 36k | 22.43 | |
| Medtronic | 0.2 | $835k | 15k | 57.39 | |
| Air Products & Chemicals (APD) | 0.2 | $794k | 7.1k | 111.83 | |
| Crosstex Energy | 0.2 | $831k | 23k | 36.17 | |
| Williams Partners | 0.2 | $822k | 16k | 50.88 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $814k | 19k | 43.07 | |
| Covidien | 0.2 | $816k | 12k | 68.07 | |
| Becton, Dickinson and (BDX) | 0.2 | $790k | 7.2k | 110.49 | |
| Unilever | 0.2 | $758k | 19k | 40.21 | |
| Legacy Reserves | 0.2 | $766k | 27k | 28.16 | |
| Suncoke Energy Partners | 0.2 | $782k | 29k | 27.09 | |
| PPG Industries (PPG) | 0.2 | $740k | 3.9k | 189.74 | |
| Kellogg Company (K) | 0.2 | $711k | 12k | 61.03 | |
| SYSCO Corporation (SYY) | 0.2 | $672k | 19k | 36.08 | |
| Aetna | 0.2 | $686k | 10k | 68.60 | |
| Halliburton Company (HAL) | 0.2 | $691k | 14k | 50.76 | |
| ConAgra Foods (CAG) | 0.2 | $697k | 21k | 33.72 | |
| Zimmer Holdings (ZBH) | 0.2 | $686k | 7.4k | 93.16 | |
| Dresser-Rand | 0.2 | $681k | 11k | 59.61 | |
| Targa Resources Partners | 0.1 | $639k | 12k | 52.27 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $641k | 19k | 34.49 | |
| Kraft Foods | 0.1 | $633k | 12k | 53.90 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $661k | 20k | 32.71 | |
| Time Warner | 0.1 | $611k | 8.8k | 69.73 | |
| Corning Incorporated (GLW) | 0.1 | $604k | 34k | 17.81 | |
| CSX Corporation (CSX) | 0.1 | $587k | 20k | 28.75 | |
| Abbott Laboratories (ABT) | 0.1 | $582k | 15k | 38.35 | |
| Yum! Brands (YUM) | 0.1 | $582k | 7.7k | 75.58 | |
| Allstate Corporation (ALL) | 0.1 | $584k | 11k | 54.55 | |
| Royal Dutch Shell | 0.1 | $595k | 8.3k | 71.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $615k | 14k | 43.93 | |
| Calpine Corporation | 0.1 | $597k | 31k | 19.50 | |
| Fortune Brands (FBIN) | 0.1 | $612k | 13k | 45.67 | |
| BP (BP) | 0.1 | $571k | 12k | 48.62 | |
| Carnival Corporation (CCL) | 0.1 | $546k | 14k | 40.15 | |
| Fluor Corporation (FLR) | 0.1 | $538k | 6.7k | 80.30 | |
| Pepsi (PEP) | 0.1 | $547k | 6.6k | 82.89 | |
| Schlumberger (SLB) | 0.1 | $554k | 6.2k | 90.08 | |
| Westport Innovations | 0.1 | $543k | 28k | 19.60 | |
| American International (AIG) | 0.1 | $565k | 11k | 51.04 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $534k | 3.00 | 178000.00 | |
| Capital One Financial (COF) | 0.1 | $508k | 6.6k | 76.67 | |
| Nextera Energy (NEE) | 0.1 | $505k | 5.9k | 85.59 | |
| Green Mountain Coffee Roasters | 0.1 | $499k | 6.6k | 75.61 | |
| Entergy Corporation (ETR) | 0.1 | $506k | 8.0k | 63.25 | |
| CenterPoint Energy (CNP) | 0.1 | $525k | 23k | 23.19 | |
| Vivus | 0.1 | $513k | 57k | 9.08 | |
| Tyson Foods (TSN) | 0.1 | $461k | 14k | 33.50 | |
| Weyerhaeuser Company (WY) | 0.1 | $485k | 15k | 31.59 | |
| Stericycle (SRCL) | 0.1 | $465k | 4.0k | 116.25 | |
| Mlp Qep Midstream Partners | 0.1 | $480k | 21k | 23.23 | |
| International Flavors & Fragrances (IFF) | 0.1 | $421k | 4.9k | 85.92 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $421k | 8.7k | 48.39 | |
| Walgreen Company | 0.1 | $428k | 7.5k | 57.45 | |
| EMC Corporation | 0.1 | $420k | 17k | 25.15 | |
| SPDR Gold Trust (GLD) | 0.1 | $441k | 3.8k | 116.05 | |
| Energen Corporation | 0.1 | $409k | 5.8k | 70.82 | |
| F.N.B. Corporation (FNB) | 0.1 | $432k | 34k | 12.63 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $413k | 4.8k | 86.04 | |
| Mid-con Energy Partners | 0.1 | $427k | 19k | 22.85 | |
| COMMON Uns Energy Corp | 0.1 | $448k | 7.5k | 59.89 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $448k | 5.7k | 79.19 | |
| Crown Holdings (CCK) | 0.1 | $389k | 8.7k | 44.58 | |
| 3M Company (MMM) | 0.1 | $379k | 2.7k | 140.37 | |
| National-Oilwell Var | 0.1 | $394k | 5.0k | 79.58 | |
| Novartis (NVS) | 0.1 | $396k | 4.9k | 80.41 | |
| Hess (HES) | 0.1 | $365k | 4.4k | 82.95 | |
| Clorox Company (CLX) | 0.1 | $385k | 4.2k | 92.77 | |
| Plains All American Pipeline (PAA) | 0.1 | $406k | 7.9k | 51.72 | |
| Via | 0.1 | $327k | 3.7k | 87.27 | |
| Mattel (MAT) | 0.1 | $328k | 6.9k | 47.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $336k | 2.0k | 168.00 | |
| Kinder Morgan Management | 0.1 | $322k | 4.3k | 75.73 | |
| Campbell Soup Company (CPB) | 0.1 | $364k | 8.4k | 43.33 | |
| GlaxoSmithKline | 0.1 | $340k | 6.4k | 53.32 | |
| Marriott International (MAR) | 0.1 | $345k | 7.0k | 49.29 | |
| Diamond Foods | 0.1 | $342k | 13k | 25.81 | |
| Adt | 0.1 | $328k | 8.1k | 40.51 | |
| Southcross Energy Partners L | 0.1 | $352k | 20k | 18.03 | |
| Time Warner Cable | 0.1 | $307k | 2.3k | 135.54 | |
| Northeast Utilities System | 0.1 | $295k | 7.0k | 42.45 | |
| Norfolk Southern (NSC) | 0.1 | $306k | 3.3k | 92.73 | |
| H&R Block (HRB) | 0.1 | $303k | 11k | 29.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $299k | 25k | 12.01 | |
| Newell Rubbermaid (NWL) | 0.1 | $294k | 9.1k | 32.38 | |
| CenturyLink | 0.1 | $310k | 9.7k | 31.82 | |
| PerkinElmer (RVTY) | 0.1 | $313k | 7.6k | 41.18 | |
| Hewlett-Packard Company | 0.1 | $303k | 11k | 28.02 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $305k | 9.3k | 32.97 | |
| Mosaic (MOS) | 0.1 | $312k | 6.6k | 47.27 | |
| Blackstone | 0.1 | $252k | 8.0k | 31.50 | |
| CBS Corporation | 0.1 | $239k | 3.7k | 63.78 | |
| Edwards Lifesciences (EW) | 0.1 | $254k | 3.9k | 65.80 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $264k | 3.5k | 75.43 | |
| Interpublic Group of Companies (IPG) | 0.1 | $248k | 14k | 17.71 | |
| Plum Creek Timber | 0.1 | $244k | 5.2k | 46.58 | |
| Royal Dutch Shell | 0.1 | $255k | 3.4k | 75.00 | |
| Southern Company (SO) | 0.1 | $240k | 5.8k | 41.17 | |
| Energy Xxi | 0.1 | $261k | 9.7k | 27.05 | |
| Oracle Corporation (ORCL) | 0.1 | $261k | 6.8k | 38.19 | |
| Acuity Brands (AYI) | 0.1 | $262k | 2.4k | 109.26 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $244k | 5.1k | 48.20 | |
| TreeHouse Foods (THS) | 0.1 | $276k | 4.0k | 69.00 | |
| EQT Corporation (EQT) | 0.1 | $251k | 2.8k | 89.64 | |
| Senomyx | 0.1 | $275k | 54k | 5.06 | |
| Weingarten Realty Investors | 0.1 | $274k | 10k | 27.40 | |
| Sodastream International | 0.1 | $258k | 5.2k | 49.62 | |
| PhotoMedex | 0.1 | $249k | 19k | 12.95 | |
| WESTERN GAS EQUITY Partners | 0.1 | $253k | 6.4k | 39.56 | |
| MDU Resources (MDU) | 0.1 | $227k | 7.4k | 30.51 | |
| Tyco International Ltd S hs | 0.1 | $218k | 5.3k | 41.05 | |
| Ca | 0.1 | $232k | 6.9k | 33.62 | |
| LSI Corporation | 0.1 | $199k | 18k | 11.03 | |
| ITC Holdings | 0.1 | $206k | 2.2k | 95.81 | |
| NuStar GP Holdings | 0.1 | $211k | 7.5k | 28.13 | |
| Vornado Realty Trust (VNO) | 0.1 | $230k | 2.6k | 88.87 | |
| Linn Energy | 0.1 | $205k | 6.7k | 30.73 | |
| Humana (HUM) | 0.1 | $206k | 2.0k | 103.00 | |
| Vanguard Natural Resources | 0.1 | $221k | 7.5k | 29.47 | |
| Digimarc Corporation (DMRC) | 0.1 | $193k | 10k | 19.30 | |
| Accelrys | 0.1 | $210k | 22k | 9.55 | |
| Enduro Royalty Trust | 0.1 | $223k | 19k | 12.09 | |
| Organovo Holdings | 0.1 | $230k | 21k | 11.06 | |
| Fairway Group Holdings | 0.1 | $231k | 13k | 18.19 | |
| Xerox Corporation | 0.0 | $127k | 11k | 12.15 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $124k | 21k | 5.93 | |
| Xinyuan Real Estate | 0.0 | $128k | 24k | 5.33 | |
| Triangle Petroleum Corporation | 0.0 | $130k | 16k | 8.33 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $141k | 12k | 12.16 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $138k | 11k | 12.66 | |
| Quiksilver | 0.0 | $88k | 10k | 8.80 | |
| Frontier Communications | 0.0 | $96k | 21k | 4.63 | |
| Vision-Sciences | 0.0 | $20k | 20k | 0.98 |
