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 | |
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 |