Burnham Asset Management Corporation

Burnham Asset Management Corp as of June 30, 2014

Portfolio Holdings for Burnham Asset Management Corp

Burnham Asset Management Corp holds 249 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $30M 321k 92.93
Williams Companies (WMB) 4.2 $19M 327k 58.21
Chipotle Mexican Grill (CMG) 2.9 $13M 23k 592.53
Exxon Mobil Corporation (XOM) 2.6 $12M 120k 100.68
Energy Transfer Equity (ET) 2.6 $12M 199k 58.94
Ford Motor Company (F) 1.9 $8.7M 504k 17.24
MarkWest Energy Partners 1.6 $7.1M 99k 71.58
General Electric Company 1.5 $7.0M 265k 26.28
Amazon (AMZN) 1.5 $6.9M 21k 324.76
Hain Celestial (HAIN) 1.5 $6.9M 78k 88.74
American Express Company (AXP) 1.4 $6.5M 69k 94.87
Verizon Communications (VZ) 1.4 $6.6M 134k 48.93
Home Depot (HD) 1.4 $6.3M 78k 80.96
Calumet Specialty Products Partners, L.P 1.3 $5.8M 184k 31.80
Targa Res Corp (TRGP) 1.2 $5.3M 38k 139.58
Express Scripts Holding 1.2 $5.3M 77k 69.33
Starbucks Corporation (SBUX) 1.1 $5.1M 66k 77.38
Magellan Midstream Partners 1.1 $5.1M 60k 84.04
Wells Fargo & Company (WFC) 1.1 $5.0M 94k 52.56
Johnson & Johnson (JNJ) 1.1 $4.9M 47k 104.63
Enterprise Products Partners (EPD) 1.0 $4.6M 59k 78.29
Citigroup (C) 1.0 $4.5M 96k 47.10
Berkshire Hathaway (BRK.B) 0.9 $4.3M 34k 126.56
Chicago Bridge & Iron Company 0.9 $4.2M 62k 68.20
Dominion Resources (D) 0.9 $4.1M 58k 71.52
Chevron Corporation (CVX) 0.9 $4.1M 31k 130.55
Regeneron Pharmaceuticals (REGN) 0.9 $4.0M 14k 282.46
McDonald's Corporation (MCD) 0.9 $4.0M 40k 100.73
Genesis Energy (GEL) 0.8 $3.9M 69k 56.04
Costco Wholesale Corporation (COST) 0.8 $3.8M 33k 115.17
Devon Energy Corporation (DVN) 0.8 $3.8M 48k 79.39
Memorial Prodtn Partners 0.8 $3.7M 154k 24.24
Melco Crown Entertainment (MLCO) 0.8 $3.5M 99k 35.71
Las Vegas Sands (LVS) 0.8 $3.5M 46k 76.23
Google Inc Class C 0.8 $3.5M 6.1k 575.35
Everest Re Group (EG) 0.8 $3.4M 21k 160.47
CVS Caremark Corporation (CVS) 0.8 $3.4M 45k 75.37
Pulte (PHM) 0.7 $3.3M 165k 20.16
Dcp Midstream Partners 0.7 $3.3M 58k 57.01
Linkedin Corp 0.7 $3.3M 19k 171.49
Google 0.7 $3.2M 5.5k 584.73
At&t (T) 0.7 $3.1M 89k 35.36
Comcast Corporation (CMCSA) 0.6 $2.9M 55k 53.67
Illumina (ILMN) 0.6 $2.9M 16k 178.53
Honeywell International (HON) 0.6 $2.9M 31k 92.97
International Business Machines (IBM) 0.6 $2.8M 15k 181.29
Boeing Company (BA) 0.6 $2.7M 21k 127.21
Merck & Co (MRK) 0.6 $2.6M 45k 57.85
Oneok (OKE) 0.6 $2.5M 37k 68.09
UnitedHealth (UNH) 0.5 $2.5M 30k 81.73
Regency Energy Partners 0.5 $2.5M 77k 32.21
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 42k 57.61
Solarcity 0.5 $2.4M 34k 70.59
Walt Disney Company (DIS) 0.5 $2.4M 28k 85.75
United Technologies Corporation 0.5 $2.4M 21k 115.44
Cummins (CMI) 0.5 $2.3M 15k 154.31
Kinder Morgan Energy Partners 0.5 $2.3M 28k 82.22
Facebook Inc cl a (META) 0.5 $2.3M 34k 67.30
Plains Gp Hldgs L P shs a rep ltpn 0.5 $2.2M 70k 31.99
Baxter International (BAX) 0.5 $2.2M 30k 72.29
MetLife (MET) 0.5 $2.2M 39k 55.55
Coca-Cola Company (KO) 0.5 $2.2M 51k 42.36
McKesson Corporation (MCK) 0.5 $2.1M 11k 186.17
Crestwood Eqty Ptrns Lp equs 0.5 $2.1M 143k 14.87
Dow Chemical Company 0.5 $2.0M 40k 51.46
Procter & Gamble Company (PG) 0.5 $2.0M 26k 78.60
Toll Brothers (TOL) 0.5 $2.0M 55k 36.89
Under Armour (UAA) 0.5 $2.0M 34k 59.48
Bristol Myers Squibb (BMY) 0.4 $2.0M 40k 48.50
Michael Kors Holdings 0.4 $1.9M 22k 88.65
Zimmer Holdings (ZBH) 0.4 $1.8M 18k 103.87
Alliance Holdings GP 0.4 $1.8M 28k 64.80
Western Gas Partners 0.4 $1.8M 23k 76.48
Susser Petroleum Partners 0.4 $1.8M 38k 46.93
Colgate-Palmolive Company (CL) 0.4 $1.7M 25k 68.16
Enlink Midstream (ENLC) 0.4 $1.7M 41k 41.66
BreitBurn Energy Partners 0.4 $1.6M 73k 22.12
Continental Resources 0.3 $1.6M 10k 158.00
Microsoft Corporation (MSFT) 0.3 $1.5M 37k 41.71
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.5M 5.9k 257.02
Tesoro Logistics Lp us equity 0.3 $1.6M 21k 73.41
Norfolk Southern (NSC) 0.3 $1.5M 15k 103.03
Pfizer (PFE) 0.3 $1.5M 49k 29.67
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 13k 111.20
Phillips 66 (PSX) 0.3 $1.5M 18k 80.43
Hexcel Corporation (HXL) 0.3 $1.4M 34k 40.90
Pall Corporation 0.3 $1.3M 16k 85.41
Summit Midstream Partners 0.3 $1.3M 26k 50.87
Suncoke Energy Partners 0.3 $1.3M 44k 30.19
Keurig Green Mtn 0.3 $1.3M 11k 124.58
Eli Lilly & Co. (LLY) 0.3 $1.3M 21k 62.16
PDF Solutions (PDFS) 0.3 $1.3M 60k 21.22
Archer Daniels Midland Company (ADM) 0.3 $1.2M 28k 44.13
Powershares Etf Trust dyna buybk ach 0.3 $1.2M 28k 44.84
Mondelez Int (MDLZ) 0.3 $1.2M 32k 37.62
WESTERN GAS EQUITY Partners 0.3 $1.2M 20k 62.72
Southcross Energy Partners L 0.3 $1.2M 54k 22.99
Amgen (AMGN) 0.3 $1.2M 10k 118.42
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.2M 32k 36.50
NuStar GP Holdings 0.3 $1.2M 31k 39.10
Enbridge Energy Partners 0.3 $1.2M 32k 36.94
Covanta Holding Corporation 0.2 $1.1M 55k 20.61
Intel Corporation (INTC) 0.2 $1.1M 37k 30.90
Sensient Technologies Corporation (SXT) 0.2 $1.1M 21k 55.72
E.I. du Pont de Nemours & Company 0.2 $1.1M 18k 65.42
Church & Dwight (CHD) 0.2 $1.1M 16k 69.94
Covidien 0.2 $1.1M 13k 90.21
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $1.1M 26k 43.34
CSX Corporation (CSX) 0.2 $1.1M 36k 30.80
Emerson Electric (EMR) 0.2 $1.1M 16k 66.38
CONSOL Energy 0.2 $1.1M 23k 46.06
Legacy Reserves 0.2 $1.1M 35k 31.23
Caterpillar (CAT) 0.2 $1.0M 9.6k 108.66
Cerner Corporation 0.2 $1.0M 20k 51.60
Hershey Company (HSY) 0.2 $1.0M 11k 97.37
Qualcomm (QCOM) 0.2 $1.0M 13k 79.18
Boardwalk Pipeline Partners 0.2 $1.0M 55k 18.50
MasTec (MTZ) 0.2 $1.0M 33k 30.83
Halliburton Company (HAL) 0.2 $960k 14k 71.03
Abbvie (ABBV) 0.2 $940k 17k 56.46
Intercontinental Exchange (ICE) 0.2 $970k 5.1k 188.86
Twitter 0.2 $942k 23k 40.96
Medtronic 0.2 $918k 14k 63.75
Vulcan Materials Company (VMC) 0.2 $915k 14k 63.76
Air Products & Chemicals (APD) 0.2 $913k 7.1k 128.59
Deere & Company (DE) 0.2 $917k 10k 90.52
Diageo (DEO) 0.2 $904k 7.1k 127.32
General Mills (GIS) 0.2 $933k 18k 52.56
Cisco Systems (CSCO) 0.2 $859k 35k 24.86
Whirlpool Corporation (WHR) 0.2 $854k 6.1k 139.20
NiSource (NI) 0.2 $866k 22k 39.32
Target Corporation (TGT) 0.2 $883k 15k 57.94
PPG Industries (PPG) 0.2 $820k 3.9k 210.26
Tyson Foods (TSN) 0.2 $810k 22k 37.53
Aetna 0.2 $811k 10k 81.10
Unilever 0.2 $840k 19k 43.75
Targa Resources Partners 0.2 $843k 12k 71.89
TC Pipelines 0.2 $830k 16k 51.63
United Parcel Service (UPS) 0.2 $780k 7.6k 102.63
Becton, Dickinson and (BDX) 0.2 $775k 6.6k 118.32
Schlumberger (SLB) 0.2 $788k 6.7k 117.96
Gilead Sciences (GILD) 0.2 $771k 9.3k 82.90
Kellogg Company (K) 0.2 $752k 12k 65.68
Kinder Morgan (KMI) 0.2 $760k 21k 36.27
Adt 0.2 $772k 22k 34.96
Capital One Financial (COF) 0.2 $746k 9.0k 82.65
ConAgra Foods (CAG) 0.2 $711k 24k 29.67
Varian Medical Systems 0.2 $732k 8.8k 83.18
Dresser-Rand 0.2 $749k 12k 63.69
Seadrill 0.2 $715k 18k 39.94
Monster Beverage 0.2 $710k 10k 71.00
Corning Incorporated (GLW) 0.1 $703k 32k 21.96
Nextera Energy (NEE) 0.1 $666k 6.5k 102.54
Royal Dutch Shell 0.1 $671k 8.1k 82.39
Calpine Corporation 0.1 $701k 30k 23.80
Kraft Foods 0.1 $702k 12k 59.95
Zoetis Inc Cl A (ZTS) 0.1 $664k 21k 32.28
Mlp Qep Midstream Partners 0.1 $669k 26k 25.75
Time Warner 0.1 $627k 8.9k 70.23
Abbott Laboratories (ABT) 0.1 $625k 15k 40.92
SYSCO Corporation (SYY) 0.1 $652k 17k 37.42
Yum! Brands (YUM) 0.1 $625k 7.7k 81.17
Allstate Corporation (ALL) 0.1 $625k 11k 58.71
Pepsi (PEP) 0.1 $643k 7.2k 89.32
Texas Instruments Incorporated (TXN) 0.1 $655k 14k 47.81
Entergy Corporation (ETR) 0.1 $657k 8.0k 82.12
Plains All American Pipeline (PAA) 0.1 $643k 11k 60.04
American International (AIG) 0.1 $631k 12k 54.57
Tesla Motors (TSLA) 0.1 $648k 2.7k 240.00
BP (BP) 0.1 $600k 11k 52.76
Walgreen Company 0.1 $552k 7.5k 74.09
Weyerhaeuser Company (WY) 0.1 $558k 17k 33.07
Williams Partners 0.1 $551k 10k 54.25
Fortune Brands (FBIN) 0.1 $535k 13k 39.93
Vodafone Group New Adr F (VOD) 0.1 $562k 17k 33.37
Carnival Corporation (CCL) 0.1 $512k 14k 37.65
International Flavors & Fragrances (IFF) 0.1 $511k 4.9k 104.29
Fluor Corporation (FLR) 0.1 $523k 6.8k 76.91
SPDR Gold Trust (GLD) 0.1 $488k 3.8k 127.98
Oneok Partners 0.1 $515k 8.8k 58.63
MGM Resorts International. (MGM) 0.1 $491k 19k 26.40
General Motors Company (GM) 0.1 $494k 14k 36.32
Crown Holdings (CCK) 0.1 $434k 8.7k 49.74
National-Oilwell Var 0.1 $437k 5.3k 82.28
Novartis (NVS) 0.1 $446k 4.9k 90.56
Hess (HES) 0.1 $435k 4.4k 98.86
Marsh & McLennan Companies (MMC) 0.1 $440k 8.5k 51.76
Stericycle (SRCL) 0.1 $474k 4.0k 118.50
Marriott International (MAR) 0.1 $449k 7.0k 64.14
Senomyx 0.1 $471k 54k 8.66
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $443k 4.7k 94.26
COMMON Uns Energy Corp 0.1 $452k 7.5k 60.43
3M Company (MMM) 0.1 $415k 2.9k 143.10
Union Pacific Corporation (UNP) 0.1 $399k 4.0k 99.75
H&R Block (HRB) 0.1 $350k 11k 33.49
Campbell Soup Company (CPB) 0.1 $385k 8.4k 45.83
PerkinElmer (RVTY) 0.1 $351k 7.5k 46.80
Hewlett-Packard Company 0.1 $357k 11k 33.64
EMC Corporation 0.1 $379k 14k 26.32
Clorox Company (CLX) 0.1 $379k 4.2k 91.33
Time Warner Cable 0.1 $331k 2.2k 147.50
Northeast Utilities System 0.1 $305k 6.5k 47.29
Via 0.1 $311k 3.6k 86.75
Lennar Corporation (LEN) 0.1 $336k 8.0k 42.00
Edwards Lifesciences (EW) 0.1 $331k 3.9k 85.75
Boston Scientific Corporation (BSX) 0.1 $318k 25k 12.77
GlaxoSmithKline 0.1 $320k 6.0k 53.54
Diamond Foods 0.1 $317k 11k 28.18
Digimarc Corporation (DMRC) 0.1 $326k 10k 32.60
F.N.B. Corporation (FNB) 0.1 $324k 25k 12.81
TreeHouse Foods (THS) 0.1 $320k 4.0k 80.00
EQT Corporation (EQT) 0.1 $299k 2.8k 106.79
Weingarten Realty Investors 0.1 $328k 10k 32.80
Mosaic (MOS) 0.1 $336k 6.8k 49.41
One Gas (OGS) 0.1 $305k 8.1k 37.80
Blackstone 0.1 $284k 8.5k 33.41
Mattel (MAT) 0.1 $261k 6.7k 38.96
Brown-Forman Corporation (BF.B) 0.1 $283k 3.0k 94.33
Newell Rubbermaid (NWL) 0.1 $281k 9.1k 30.94
Interpublic Group of Companies (IPG) 0.1 $273k 14k 19.50
Royal Dutch Shell 0.1 $296k 3.4k 87.06
Vornado Realty Trust (VNO) 0.1 $276k 2.6k 106.65
Oracle Corporation (ORCL) 0.1 $269k 6.6k 40.55
Humana (HUM) 0.1 $255k 2.0k 127.50
Acuity Brands (AYI) 0.1 $276k 2.0k 138.14
CenterPoint Energy (CNP) 0.1 $253k 9.9k 25.52
Foster Wheeler Ltd Com Stk 0.1 $270k 7.9k 34.11
Enduro Royalty Trust 0.1 $255k 19k 13.82
CBS Corporation 0.1 $223k 3.6k 62.20
Kinder Morgan Management 0.1 $208k 2.6k 78.88
MDU Resources (MDU) 0.1 $244k 6.9k 35.16
Plum Creek Timber 0.1 $236k 5.2k 45.06
Tyco International Ltd S hs 0.1 $244k 5.4k 45.52
ITC Holdings 0.1 $235k 6.5k 36.43
Dr Pepper Snapple 0.1 $225k 3.8k 58.59
Cheesecake Factory Incorporated (CAKE) 0.1 $235k 5.1k 46.42
Vanguard Natural Resources 0.1 $241k 7.5k 32.13
PhotoMedex 0.1 $236k 19k 12.28
Arcos Dorados Holdings (ARCO) 0.1 $208k 19k 11.18
Hillshire Brands 0.1 $229k 3.7k 62.40
Starwood Property Trust (STWD) 0.0 $204k 8.6k 23.72
Gorman-Rupp Company (GRC) 0.0 $200k 5.7k 35.32
Frontier Communications 0.0 $117k 20k 5.85
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $142k 11k 13.03
Quiksilver 0.0 $73k 20k 3.60
Xinyuan Real Estate 0.0 $101k 24k 4.21
Apollo Investment 0.0 $103k 12k 8.58
Fairway Group Holdings 0.0 $104k 16k 6.62
Vision-Sciences 0.0 $18k 15k 1.17