Burnham Asset Management Corporation

Burnham Asset Management Corp as of March 31, 2014

Portfolio Holdings for Burnham Asset Management Corp

Burnham Asset Management Corp holds 250 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $24M 45k 536.73
Williams Companies (WMB) 3.0 $13M 316k 40.58
Chipotle Mexican Grill (CMG) 3.0 $13M 22k 568.06
Exxon Mobil Corporation (XOM) 2.8 $12M 121k 97.68
Energy Transfer Equity (ET) 2.2 $9.2M 196k 46.75
General Electric Company 2.0 $8.3M 320k 25.89
Ford Motor Company (F) 1.9 $7.9M 509k 15.60
Google Inc Class C 1.8 $7.4M 6.6k 1114.57
Hain Celestial (HAIN) 1.7 $7.1M 78k 91.42
Amazon (AMZN) 1.6 $6.8M 20k 336.37
Verizon Communications (VZ) 1.5 $6.4M 135k 47.57
American Express Company (AXP) 1.5 $6.2M 69k 90.03
Home Depot (HD) 1.5 $6.2M 78k 79.14
MarkWest Energy Partners 1.4 $6.0M 92k 65.32
Express Scripts Holding 1.4 $5.8M 78k 75.09
Chicago Bridge & Iron Company 1.3 $5.6M 64k 87.15
Starbucks Corporation (SBUX) 1.1 $4.9M 66k 73.38
Calumet Specialty Products Partners, L.P (CLMT) 1.1 $4.8M 186k 25.84
Wells Fargo & Company (WFC) 1.1 $4.7M 94k 49.74
Johnson & Johnson (JNJ) 1.1 $4.6M 47k 98.22
Citigroup (C) 1.1 $4.6M 97k 47.60
Berkshire Hathaway (BRK.B) 1.0 $4.2M 34k 124.96
Regeneron Pharmaceuticals (REGN) 1.0 $4.1M 14k 300.29
Dominion Resources (D) 1.0 $4.1M 58k 70.99
McDonald's Corporation (MCD) 0.9 $3.9M 40k 98.02
Melco Crown Entertainment (MLCO) 0.9 $3.8M 97k 38.65
Chevron Corporation (CVX) 0.9 $3.7M 31k 118.91
Magellan Midstream Partners 0.9 $3.7M 53k 69.75
Linkedin Corp 0.9 $3.7M 20k 184.95
Bank of America Corporation (BAC) 0.9 $3.6M 211k 17.20
Enterprise Products Partners (EPD) 0.8 $3.5M 51k 69.36
Targa Res Corp (TRGP) 0.8 $3.5M 36k 99.25
CVS Caremark Corporation (CVS) 0.8 $3.4M 45k 74.87
Las Vegas Sands (LVS) 0.8 $3.3M 41k 80.77
eBay (EBAY) 0.8 $3.3M 60k 55.23
Memorial Prodtn Partners 0.8 $3.3M 148k 22.53
Everest Re Group (EG) 0.8 $3.3M 22k 153.07
Genesis Energy (GEL) 0.8 $3.3M 61k 54.20
Devon Energy Corporation (DVN) 0.8 $3.3M 49k 66.93
At&t (T) 0.8 $3.2M 91k 35.07
Costco Wholesale Corporation (COST) 0.8 $3.2M 28k 111.67
Pulte (PHM) 0.8 $3.2M 165k 19.19
International Business Machines (IBM) 0.7 $3.0M 16k 192.47
Honeywell International (HON) 0.7 $2.8M 31k 92.77
Comcast Corporation (CMCSA) 0.7 $2.7M 55k 50.05
JPMorgan Chase & Co. (JPM) 0.6 $2.7M 44k 60.71
Boeing Company (BA) 0.6 $2.6M 21k 125.51
Dcp Midstream Partners 0.6 $2.6M 52k 50.10
UnitedHealth (UNH) 0.6 $2.5M 30k 82.00
United Technologies Corporation 0.6 $2.4M 21k 116.84
Tesla Motors (TSLA) 0.6 $2.4M 12k 208.45
Illumina (ILMN) 0.5 $2.3M 15k 148.63
Chubb Corporation 0.5 $2.2M 25k 89.28
Baxter International (BAX) 0.5 $2.3M 31k 73.56
Cummins (CMI) 0.5 $2.2M 15k 149.02
Walt Disney Company (DIS) 0.5 $2.2M 28k 80.07
Merck & Co (MRK) 0.5 $2.2M 38k 56.78
Facebook Inc cl a (META) 0.5 $2.2M 36k 60.23
Procter & Gamble Company (PG) 0.5 $2.1M 26k 80.60
McKesson Corporation (MCK) 0.5 $2.0M 12k 176.57
Kinder Morgan Energy Partners 0.5 $2.0M 28k 73.94
Michael Kors Holdings 0.5 $2.0M 22k 93.26
Coca-Cola Company (KO) 0.5 $2.0M 52k 38.65
Toll Brothers (TOL) 0.5 $2.0M 55k 35.89
Under Armour (UAA) 0.5 $2.0M 17k 114.65
Dow Chemical Company 0.5 $1.9M 39k 48.59
Oneok (OKE) 0.5 $1.9M 32k 59.26
Plains Gp Hldgs L P shs a rep ltpn 0.5 $1.9M 68k 27.99
Regency Energy Partners 0.4 $1.8M 65k 27.22
Bristol Myers Squibb (BMY) 0.4 $1.7M 34k 51.94
Colgate-Palmolive Company (CL) 0.4 $1.7M 26k 64.88
Pfizer (PFE) 0.4 $1.6M 49k 32.13
Microsoft Corporation (MSFT) 0.4 $1.5M 37k 40.99
Alliance Holdings GP 0.4 $1.5M 25k 62.12
Hexcel Corporation (HXL) 0.3 $1.5M 34k 43.54
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 13k 110.28
MasTec (MTZ) 0.3 $1.4M 33k 43.43
Crestwood Eqty Ptrns Lp equs 0.3 $1.4M 103k 13.84
Pall Corporation 0.3 $1.4M 16k 89.47
NiSource (NI) 0.3 $1.4M 39k 35.52
BreitBurn Energy Partners 0.3 $1.4M 69k 19.97
Phillips 66 (PSX) 0.3 $1.4M 18k 77.08
Western Gas Partners 0.3 $1.4M 20k 66.18
Lennar Corporation (LEN) 0.3 $1.3M 33k 39.61
Amgen (AMGN) 0.3 $1.2M 10k 123.37
Eli Lilly & Co. (LLY) 0.3 $1.2M 21k 58.84
Archer Daniels Midland Company (ADM) 0.3 $1.2M 28k 43.39
Continental Resources 0.3 $1.2M 10k 124.30
E.I. du Pont de Nemours & Company 0.3 $1.2M 18k 67.09
Mondelez Int (MDLZ) 0.3 $1.2M 35k 34.56
Sensient Technologies Corporation (SXT) 0.3 $1.2M 21k 56.39
Emerson Electric (EMR) 0.3 $1.2M 18k 66.80
Cerner Corporation 0.3 $1.1M 20k 56.25
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.1M 34k 33.08
Hershey Company (HSY) 0.3 $1.1M 11k 104.37
Powershares Etf Trust dyna buybk ach 0.3 $1.1M 26k 43.54
Qualcomm (QCOM) 0.3 $1.1M 14k 78.85
Church & Dwight (CHD) 0.3 $1.1M 16k 69.07
PDF Solutions (PDFS) 0.3 $1.1M 60k 18.17
Susser Petroleum Partners 0.3 $1.1M 32k 35.14
MetLife (MET) 0.2 $1.1M 20k 52.79
Tesoro Logistics Lp us equity 0.2 $1.0M 17k 60.20
TC Pipelines 0.2 $1.0M 22k 47.93
Intercontinental Exchange (ICE) 0.2 $1.0M 5.1k 197.82
Caterpillar (CAT) 0.2 $958k 9.6k 99.33
Intel Corporation (INTC) 0.2 $979k 38k 25.82
Vulcan Materials Company (VMC) 0.2 $990k 15k 66.44
Medtronic 0.2 $923k 15k 61.53
Whirlpool Corporation (WHR) 0.2 $917k 6.1k 149.47
General Mills (GIS) 0.2 $946k 18k 51.84
Target Corporation (TGT) 0.2 $917k 15k 60.53
Covidien 0.2 $916k 12k 73.65
Beam 0.2 $910k 11k 83.30
Deere & Company (DE) 0.2 $904k 10k 90.81
Diageo (DEO) 0.2 $885k 7.1k 124.65
Enbridge Energy Partners 0.2 $877k 32k 27.41
Abbvie (ABBV) 0.2 $866k 17k 51.39
Solarcity 0.2 $895k 14k 62.59
Suncoke Energy Partners 0.2 $892k 31k 29.26
Cisco Systems (CSCO) 0.2 $840k 38k 22.41
Air Products & Chemicals (APD) 0.2 $845k 7.1k 119.01
Seadrill 0.2 $862k 25k 35.15
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $825k 22k 37.54
Enlink Midstream (ENLC) 0.2 $840k 25k 33.95
Halliburton Company (HAL) 0.2 $807k 14k 58.85
Unilever 0.2 $796k 19k 41.14
WESTERN GAS EQUITY Partners 0.2 $793k 16k 49.10
Southcross Energy Partners L 0.2 $784k 46k 16.95
United Parcel Service (UPS) 0.2 $740k 7.6k 97.37
PPG Industries (PPG) 0.2 $754k 3.9k 193.33
Aetna 0.2 $750k 10k 75.00
Becton, Dickinson and (BDX) 0.2 $779k 6.7k 117.14
ConAgra Foods (CAG) 0.2 $750k 24k 31.04
Varian Medical Systems 0.2 $739k 8.8k 83.98
Boardwalk Pipeline Partners 0.2 $742k 55k 13.42
Keurig Green Mtn 0.2 $750k 7.1k 105.63
Kellogg Company (K) 0.2 $724k 12k 62.68
Zimmer Holdings (ZBH) 0.2 $706k 7.5k 94.59
Legacy Reserves 0.2 $715k 29k 24.83
Dresser-Rand 0.2 $699k 12k 58.40
Corning Incorporated (GLW) 0.2 $679k 33k 20.82
SYSCO Corporation (SYY) 0.2 $673k 19k 36.14
Targa Resources Partners 0.2 $660k 12k 56.29
Adt 0.2 $655k 22k 29.93
Kraft Foods 0.2 $657k 12k 56.11
Summit Midstream Partners 0.2 $679k 16k 42.84
Twitter 0.2 $672k 14k 46.67
CSX Corporation (CSX) 0.1 $622k 22k 28.98
Nextera Energy (NEE) 0.1 $621k 6.5k 95.61
Schlumberger (SLB) 0.1 $644k 6.6k 97.43
Texas Instruments Incorporated (TXN) 0.1 $651k 14k 47.17
Calpine Corporation 0.1 $649k 31k 20.92
Vodafone Group New Adr F (VOD) 0.1 $622k 17k 36.82
Time Warner 0.1 $583k 8.9k 65.30
Abbott Laboratories (ABT) 0.1 $588k 15k 38.49
Tyson Foods (TSN) 0.1 $596k 14k 43.99
Yum! Brands (YUM) 0.1 $581k 7.7k 75.45
Allstate Corporation (ALL) 0.1 $606k 11k 56.60
Capital One Financial (COF) 0.1 $588k 7.6k 77.10
Pepsi (PEP) 0.1 $601k 7.2k 83.48
Royal Dutch Shell 0.1 $595k 8.1k 73.06
CenterPoint Energy (CNP) 0.1 $573k 24k 23.70
Williams Partners 0.1 $573k 11k 50.93
Senomyx 0.1 $580k 54k 10.66
American International (AIG) 0.1 $581k 12k 50.00
Kinder Morgan (KMI) 0.1 $606k 19k 32.49
Zoetis Inc Cl A (ZTS) 0.1 $582k 20k 28.95
BP (BP) 0.1 $546k 11k 48.07
Entergy Corporation (ETR) 0.1 $535k 8.0k 66.88
Plains All American Pipeline (PAA) 0.1 $556k 10k 55.16
Fortune Brands (FBIN) 0.1 $564k 13k 42.09
Carnival Corporation (CCL) 0.1 $522k 14k 37.83
Fluor Corporation (FLR) 0.1 $521k 6.7k 77.76
Walgreen Company 0.1 $492k 7.5k 66.04
Mlp Qep Midstream Partners 0.1 $495k 21k 23.39
International Flavors & Fragrances (IFF) 0.1 $469k 4.9k 95.71
Weyerhaeuser Company (WY) 0.1 $481k 16k 29.38
Stericycle (SRCL) 0.1 $454k 4.0k 113.50
SPDR Gold Trust (GLD) 0.1 $471k 3.8k 123.52
Energen Corporation 0.1 $467k 5.8k 80.87
General Motors Company (GM) 0.1 $468k 14k 34.41
COMMON Uns Energy Corp 0.1 $449k 7.5k 60.03
National-Oilwell Var 0.1 $412k 5.3k 77.79
Novartis (NVS) 0.1 $419k 4.9k 85.08
Marsh & McLennan Companies (MMC) 0.1 $429k 8.7k 49.31
EMC Corporation 0.1 $403k 15k 27.41
F.N.B. Corporation (FNB) 0.1 $438k 33k 13.39
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $437k 4.8k 91.04
Mid-con Energy Partners 0.1 $425k 20k 21.61
Crown Holdings (CCK) 0.1 $390k 8.7k 44.70
3M Company (MMM) 0.1 $393k 2.9k 135.52
Union Pacific Corporation (UNP) 0.1 $375k 2.0k 187.50
Campbell Soup Company (CPB) 0.1 $377k 8.4k 44.88
Hess (HES) 0.1 $365k 4.4k 82.95
Marriott International (MAR) 0.1 $392k 7.0k 56.00
Clorox Company (CLX) 0.1 $365k 4.2k 87.95
Diamond Foods 0.1 $393k 11k 34.93
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $382k 5.7k 67.53
Norfolk Southern (NSC) 0.1 $340k 3.5k 97.14
Boston Scientific Corporation (BSX) 0.1 $337k 25k 13.53
PerkinElmer (RVTY) 0.1 $342k 7.6k 45.00
GlaxoSmithKline 0.1 $330k 6.2k 53.42
Hewlett-Packard Company 0.1 $343k 11k 32.32
Acuity Brands (AYI) 0.1 $318k 2.4k 132.61
Vivus 0.1 $324k 55k 5.94
Mosaic (MOS) 0.1 $325k 6.5k 50.00
Time Warner Cable 0.1 $308k 2.2k 137.25
Northeast Utilities System 0.1 $316k 7.0k 45.47
Blackstone 0.1 $283k 8.5k 33.29
Via 0.1 $305k 3.6k 85.08
Edwards Lifesciences (EW) 0.1 $286k 3.9k 74.09
H&R Block (HRB) 0.1 $315k 11k 30.14
Mattel (MAT) 0.1 $277k 6.9k 40.14
Brown-Forman Corporation (BF.B) 0.1 $314k 3.5k 89.71
Kinder Morgan Management 0.1 $310k 4.3k 71.74
Oracle Corporation (ORCL) 0.1 $280k 6.8k 40.97
Digimarc Corporation (DMRC) 0.1 $314k 10k 31.40
Foster Wheeler Ltd Com Stk 0.1 $300k 9.3k 32.43
TreeHouse Foods (THS) 0.1 $288k 4.0k 72.00
Weingarten Realty Investors 0.1 $300k 10k 30.00
PhotoMedex 0.1 $304k 19k 15.81
One Gas (OGS) 0.1 $284k 7.9k 35.92
Newell Rubbermaid (NWL) 0.1 $272k 9.1k 29.95
MDU Resources (MDU) 0.1 $255k 7.4k 34.27
Interpublic Group of Companies (IPG) 0.1 $240k 14k 17.14
Royal Dutch Shell 0.1 $266k 3.4k 78.24
ITC Holdings 0.1 $261k 7.0k 37.34
NuStar GP Holdings 0.1 $255k 7.5k 34.00
Vornado Realty Trust (VNO) 0.1 $255k 2.6k 98.53
Cheesecake Factory Incorporated (CAKE) 0.1 $241k 5.1k 47.61
Accelrys 0.1 $274k 22k 12.45
EQT Corporation (EQT) 0.1 $272k 2.8k 97.14
CBS Corporation 0.1 $222k 3.6k 61.92
Plum Creek Timber 0.1 $220k 5.2k 42.00
Tyco International Ltd S hs 0.1 $227k 5.4k 42.35
LSI Corporation 0.1 $200k 18k 11.09
Gilead Sciences (GILD) 0.1 $220k 3.1k 70.97
Dr Pepper Snapple 0.1 $209k 3.8k 54.43
Energy Xxi 0.1 $227k 9.7k 23.52
Humana (HUM) 0.1 $225k 2.0k 112.50
Vanguard Natural Resources 0.1 $223k 7.5k 29.73
Enduro Royalty Trust 0.1 $231k 19k 12.52
Quiksilver 0.0 $146k 20k 7.49
Xerox Corporation 0.0 $118k 11k 11.29
Frontier Communications 0.0 $118k 21k 5.69
Xinyuan Real Estate 0.0 $121k 24k 5.04
Arcos Dorados Holdings (ARCO) 0.0 $117k 12k 10.09
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $146k 11k 13.39
Fairway Group Holdings 0.0 $120k 16k 7.64
Vision-Sciences 0.0 $18k 15k 1.17